NPORT-P false 0001710607 XXXXXXXX S000074150 C000231722 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Select High Yield ETF S000074150 549300WG1M1635PWTC47 2024-08-31 2024-05-31 N 35590388.370000000000 1744148.910000000000 33846239.460000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD UST AMC Networks Inc 549300VGG9K75226LR46 00164VAF0 53000.0000000000 PA USD 37446.5100000000 0.1106371361 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAC4 70000.0000000000 PA USD 69236.0600000000 0.2045605689 Long DBT CORP US N 2 2028-04-01 Fixed 6.250000000000000 N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436AW4 39000.0000000000 PA USD 35917.1300000000 0.1061185248 Long DBT CORP US N 2 2029-11-15 Fixed 4.625000000000000 N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436AX2 47000.0000000000 PA USD 42102.0000000000 0.1243919581 Long DBT CORP US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BG1 47000.0000000000 PA USD 42771.7200000000 0.1263706713 Long DBT CORP US N 2 2028-04-01 Fixed 4.750000000000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 86000.0000000000 PA USD 68029.8700000000 0.2009968348 Long DBT CORP CA N 2 2027-08-15 Fixed 5.750000000000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AP2 72000.0000000000 PA USD 59858.2800000000 0.1768535617 Long DBT CORP CA N 2 2027-02-01 Fixed 6.125000000000000 N N N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685AH2 47000.0000000000 PA USD 42539.7000000000 0.1256851594 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000000 N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAA9 70000.0000000000 PA USD 68243.5000000000 0.2016280127 Long DBT CORP US N 2 2026-02-15 Fixed 4.500000000000000 N N N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257WAD2 47000.0000000000 PA USD 42135.9000000000 0.1244921169 Long DBT CORP US N 2 2027-01-15 Fixed 3.750000000000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BZ3 53000.0000000000 PA USD 54872.4400000000 0.1621227081 Long DBT CORP CA N 2 2029-02-01 Fixed 7.500000000000000 N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 147000.0000000000 PA USD 132899.9200000000 0.3926578613 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000000 N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BR2 134000.0000000000 PA USD 131048.7300000000 0.3871884502 Long DBT CORP US N 2 2029-05-01 Fixed 6.000000000000000 N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BF3 47000.0000000000 PA USD 43928.8300000000 0.1297893967 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000000 N N N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451NAG6 47000.0000000000 PA USD 44970.3300000000 0.1328665480 Long DBT CORP US N 2 2027-12-01 Fixed 6.750000000000000 N N N N N Consensus Cloud Solutions Inc N/A 20848VAB1 47000.0000000000 PA USD 43304.8100000000 0.1279457059 Long DBT CORP US N 2 2028-10-15 Fixed 6.500000000000000 N N N N N Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC N/A 22207AAA0 45000.0000000000 PA USD 45353.6600000000 0.1339991110 Long DBT CORP US N 2 2030-07-15 Fixed 6.625000000000000 N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 65000.0000000000 PA USD 62570.1400000000 0.1848658551 Long DBT CORP US N 2 2028-04-19 Fixed 4.375000000000000 N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAP5 23000.0000000000 PA USD 22973.3800000000 0.0678757238 Long DBT CORP US N 2 2029-04-01 Fixed 6.375000000000000 N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CS7 90000.0000000000 PA USD 78314.0300000000 0.2313817761 Long DBT CORP US N 2 2046-12-08 Fixed 5.291000000000000 N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DB3 103000.0000000000 PA USD 102770.5900000000 0.3036396115 Long DBT CORP US N 2 2032-08-19 Fixed 6.100000000000001 N N N N N Frontier Communications Holdings LLC 549300ZCZ76HYCS0H445 35906ABG2 43000.0000000000 PA USD 39289.9500000000 0.1160836495 Long DBT CORP US N 2 2029-05-01 Fixed 6.750000000000000 N N N N N GrafTech Global Enterprises Inc N/A 38431AAA4 48000.0000000000 PA USD 36290.6900000000 0.1072222220 Long DBT CORP US N 2 2028-12-15 Fixed 9.875000000000000 N N N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806AH9 48000.0000000000 PA USD 48708.4300000000 0.1439109064 Long DBT CORP US N 2 2029-07-31 Fixed 7.750000000000000 N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAH7 68000.0000000000 PA USD 55799.4400000000 0.1648615648 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000000 N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAJ3 79000.0000000000 PA USD 57584.3000000000 0.1701350015 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000000 N N N N N Macy's Retail Holdings LLC N/A 55616XAG2 17000.0000000000 PA USD 13958.3100000000 0.0412403570 Long DBT CORP US N 2 2042-01-15 Fixed 5.125000000000000 N N N N N Mavis Tire Express Services Topco Corp 254900NVDM4GTLBL9E56 59155LAA0 47000.0000000000 PA USD 43336.4800000000 0.1280392761 Long DBT CORP US N 2 2029-05-15 Fixed 6.500000000000000 N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBG5 25000.0000000000 PA USD 25709.2800000000 0.0759590442 Long DBT CORP US N 2 2029-02-15 Fixed 7.750000000000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229BC9 50000.0000000000 PA USD 49241.9800000000 0.1454873002 Long DBT CORP US N 2 2027-09-15 Fixed 6.375000000000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229BD7 50000.0000000000 PA USD 49008.6900000000 0.1447980360 Long DBT CORP US N 2 2029-09-15 Fixed 6.625000000000000 N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 47000.0000000000 PA USD 44196.8200000000 0.1305811833 Long DBT CORP US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N Clarios Global LP / Clarios US Finance Co N/A 69867DAA6 50000.0000000000 PA USD 49989.7800000000 0.1476967037 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000000 N N N N N Paysafe Finance PLC / Paysafe Holdings US Corp N/A 70452AAA1 47000.0000000000 PA USD 42793.1700000000 0.1264340461 Long DBT CORP GB N 2 2029-06-15 Fixed 4.000000000000000 N N N N N Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp N/A 75606DAL5 47000.0000000000 PA USD 32295.9500000000 0.0954196109 Long DBT CORP US N 2 2029-01-15 Fixed 5.750000000000000 N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259BA7 47000.0000000000 PA USD 31924.0500000000 0.0943208182 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000000 N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 70000.0000000000 PA USD 62682.0300000000 0.1851964384 Long DBT CORP US N 2 2027-04-15 Fixed 10.750000000000000 N N N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157DAG4 47000.0000000000 PA USD 42135.1600000000 0.1244899306 Long DBT CORP US N 2 2029-06-15 Fixed 4.000000000000000 N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BQ9 100000.0000000000 PA USD 92811.8400000000 0.2742161064 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AF6 43000.0000000000 PA USD 40150.3400000000 0.1186257045 Long DBT CORP US N 2 2031-04-15 Fixed 7.500000000000000 N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAH4 25000.0000000000 PA USD 25832.7300000000 0.0763237819 Long DBT CORP US N 2 2032-01-15 Fixed 7.250000000000000 N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAN4 72000.0000000000 PA USD 65115.2200000000 0.1923853906 Long DBT CORP CA N 2 2029-06-15 Fixed 3.625000000000000 N N N N N VistaJet Malta Finance PLC / Vista Management Holding Inc N/A 92840JAB5 53000.0000000000 PA USD 42598.3900000000 0.1258585612 Long DBT CORP MT N 2 2030-02-01 Fixed 6.375000000000000 N N N N N WASH Multifamily Acquisition Inc 549300AS7PRY5PHG6L12 93710WAA3 71000.0000000000 PA USD 69081.3800000000 0.2041035610 Long DBT CORP US N 2 2026-04-15 Fixed 5.750000000000000 N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAA3 70000.0000000000 PA USD 54650.9900000000 0.1614684257 Long DBT CORP US N 2 2027-03-01 Fixed 4.000000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 1680167.5000000000 NS USD 1680167.5000000000 4.9641186933 Long STIV RF US N 1 N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1014700.5500000000 NS USD 1014700.5500000000 2.9979713144 Long STIV RF US N 1 N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360AAA5 43000.0000000000 PA USD 44980.4500000000 0.1328964479 Long DBT CORP US N 2 2030-06-15 Fixed 8.500000000000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AX3 46000.0000000000 PA USD 44802.8700000000 0.1323717811 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AA7 59000.0000000000 PA USD 55524.2200000000 0.1640484169 Long DBT CORP US N 2 2029-10-01 Fixed 5.125000000000000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 98379KAB8 46000.0000000000 PA USD 46975.1500000000 0.1387898648 Long DBT CORP US N 2 2031-06-01 Fixed 7.125000000000000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421MAA4 4000.0000000000 PA USD 3920.2900000000 0.0115826457 Long DBT CORP US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421MAB2 47000.0000000000 PA USD 41339.6600000000 0.1221395956 Long DBT CORP US N 2 2028-08-15 Fixed 5.500000000000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AP6 53000.0000000000 PA USD 48322.4200000000 0.1427704252 Long DBT CORP US N 2 2032-01-31 Fixed 4.625000000000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AR2 53000.0000000000 PA USD 50522.3300000000 0.1492701429 Long DBT CORP US N 2 2032-04-01 Fixed 5.375000000000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98955DAA8 39000.0000000000 PA USD 34796.1900000000 0.1028066650 Long DBT CORP NL N 2 2030-01-15 Fixed 4.875000000000000 N N N N N N ADT Corp/The 5493009JEEDYLVRA0J13 00109LAA1 47000.0000000000 PA USD 42728.3400000000 0.1262425034 Long DBT CORP US N 2 2029-08-01 Fixed 4.125000000000000 N N N N N N AG Issuer LLC N/A 00119LAA9 53000.0000000000 PA USD 51752.5100000000 0.1529047564 Long DBT CORP US N 2 2028-03-01 Fixed 6.250000000000000 N N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBU8 46000.0000000000 PA USD 45976.0600000000 0.1358380155 Long DBT CORP US N 2 2031-03-15 Fixed 7.500000000000000 N N N N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831CAA1 39000.0000000000 PA USD 39880.1200000000 0.1178273292 Long DBT CORP US N 2 2030-03-15 Fixed 7.000000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 47000.0000000000 PA USD 46254.5800000000 0.1366609134 Long DBT CORP US N 2 2026-07-15 Fixed 4.875000000000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 51000.0000000000 PA USD 51085.8300000000 0.1509350250 Long DBT CORP CA N 2 2027-04-15 Fixed 7.875000000000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BV2 7000.0000000000 PA USD 7118.0600000000 0.0210305786 Long DBT CORP CA N 2 2026-06-15 Fixed 7.125000000000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BX8 45000.0000000000 PA USD 44348.1300000000 0.1310282345 Long DBT CORP CA N 2 2028-02-15 Fixed 6.000000000000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751CC3 50000.0000000000 PA USD 50244.8000000000 0.1484501699 Long DBT CORP CA N 2 2032-06-01 Fixed 7.000000000000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BV2 100000.0000000000 PA USD 89785.3600000000 0.2652742563 Long DBT CORP US N 2 2031-06-15 Fixed 4.750000000000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAB8 47000.0000000000 PA USD 44064.5400000000 0.1301903570 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AS3 63000.0000000000 PA USD 60988.1200000000 0.1801917169 Long DBT CORP US N 2 2029-03-01 Fixed 6.750000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AT1 47000.0000000000 PA USD 43362.4900000000 0.1281161237 Long DBT CORP US N 2 2030-01-15 Fixed 5.875000000000000 N N N N N N Connect Finco SARL / Connect US Finco LLC N/A 20752TAA2 113000.0000000000 PA USD 106786.2500000000 0.3155040315 Long DBT CORP LU N 2 2026-10-01 Fixed 6.750000000000000 N N N N N N Consensus Cloud Solutions Inc N/A 20848VAA3 39000.0000000000 PA USD 38040.2800000000 0.1123914521 Long DBT CORP US N 2 2026-10-15 Fixed 6.000000000000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAB0 75000.0000000000 PA USD 67529.9000000000 0.1995196544 Long DBT CORP FR N 2 2029-04-15 Floating 3.750000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 226373AP3 47000.0000000000 PA USD 47002.7600000000 0.1388714396 Long DBT CORP US N 2 2025-04-01 Fixed 5.750000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 226373AR9 47000.0000000000 PA USD 47276.3600000000 0.1396798012 Long DBT CORP US N 2 2029-02-01 Fixed 6.000000000000000 N N N N N N Crocs Inc 549300B0J6YCXD63OG72 227046AB5 53000.0000000000 PA USD 46231.5400000000 0.1365928409 Long DBT CORP US N 2 2031-08-15 Fixed 4.125000000000000 N N N N N N CrownRock LP / CrownRock Finance Inc N/A 228701AF5 117000.0000000000 PA USD 116778.1600000000 0.3450255091 Long DBT CORP US N 2 2025-10-15 Fixed 5.625000000000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23166MAA1 70000.0000000000 PA USD 69651.9300000000 0.2057892726 Long DBT CORP US N 2 2028-05-15 Fixed 6.750000000000000 N N N N N N DT Midstream Inc N/A 23345MAB3 44000.0000000000 PA USD 39549.9700000000 0.1168518885 Long DBT CORP US N 2 2031-06-15 Fixed 4.375000000000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AJ0 53000.0000000000 PA USD 51840.7800000000 0.1531655535 Long DBT CORP US N 2 2030-06-15 Fixed 6.000000000000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAS7 140000.0000000000 PA USD 125520.8300000000 0.3708560596 Long DBT CORP US N 2 2030-06-01 Fixed 4.625000000000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAT5 47000.0000000000 PA USD 39476.1300000000 0.1166337254 Long DBT CORP US N 2 2031-02-15 Fixed 3.750000000000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp N/A 24665FAC6 47000.0000000000 PA USD 46442.5700000000 0.1372163370 Long DBT CORP US N 2 2028-06-01 Fixed 7.125000000000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp N/A 24665FAD4 50000.0000000000 PA USD 51165.5300000000 0.1511705017 Long DBT CORP US N 2 2029-03-15 Fixed 8.625000000000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZX9 70000.0000000000 PA USD 70668.2900000000 0.2087921469 Long DBT CORP US N 2 2025-05-01 Fixed 7.000000000000000 N N N N N N Olympus Water US Holding Corp 549300YU2GGVCBN3MY89 25259KAA8 200000.0000000000 PA USD 212911.0800000000 0.6290538724 Long DBT CORP US N 2 2028-11-15 Fixed 9.750000000000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAA0 117000.0000000000 PA USD 109956.8700000000 0.3248717487 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000000 N N N N N N Hess Midstream Operations LP N/A 428102AE7 39000.0000000000 PA USD 35477.0600000000 0.1048183212 Long DBT CORP US N 2 2030-02-15 Fixed 4.250000000000000 N N N N N N Numericable-SFR SAS 5493001ZMCICV4N02J21 02156LAF8 250000.0000000000 PA USD 168138.0000000000 0.4967701071 Long DBT CORP FR N 2 2029-07-15 Fixed 5.125000000000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 43000.0000000000 PA USD 42974.1100000000 0.1269686402 Long DBT CORP US N 2 2028-02-15 Fixed 7.250000000000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 51000.0000000000 PA USD 52634.6300000000 0.1555110135 Long DBT CORP US N 2 2029-05-15 Fixed 8.500000000000000 N N N N N N AmeriTex HoldCo Intermediate LLC N/A 030727AA9 49000.0000000000 PA USD 51416.8300000000 0.1519129771 Long DBT CORP US N 2 2028-10-15 Fixed 10.250000000000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AJ3 22000.0000000000 PA USD 21288.4600000000 0.0628975636 Long DBT CORP US N 2 2026-08-20 Fixed 5.875000000000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AK0 47000.0000000000 PA USD 46281.8300000000 0.1367414246 Long DBT CORP US N 2 2025-05-20 Fixed 5.500000000000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AL8 23000.0000000000 PA USD 21945.0500000000 0.0648374837 Long DBT CORP US N 2 2027-05-20 Fixed 5.750000000000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAH9 97000.0000000000 PA USD 93036.8800000000 0.2748809956 Long DBT CORP US N 2 2029-06-15 Fixed 5.375000000000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 70000.0000000000 PA USD 60224.0800000000 0.1779343317 Long DBT CORP US N 2 2040-09-01 Fixed 5.100000000000001 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAA8 47000.0000000000 PA USD 47217.7800000000 0.1395067244 Long DBT CORP US N 2 2027-04-01 Fixed 6.875000000000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAU7 47000.0000000000 PA USD 45279.9800000000 0.1337814207 Long DBT CORP US N 2 2029-06-30 Fixed 5.875000000000000 N N N N N N Hess Midstream Operations LP N/A 428104AA1 47000.0000000000 PA USD 45310.9300000000 0.1338728636 Long DBT CORP US N 2 2028-06-15 Fixed 5.125000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AS3 39000.0000000000 PA USD 38530.3500000000 0.1138393825 Long DBT CORP US N 2 2028-11-01 Fixed 6.250000000000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co N/A 045086AP0 97000.0000000000 PA USD 86439.6600000000 0.2553892585 Long DBT CORP US N 2 2030-04-01 Fixed 4.625000000000000 N N N N N N Atkore Inc 52990002TI38AM4RPV48 047649AA6 70000.0000000000 PA USD 61938.1500000000 0.1829986167 Long DBT CORP US N 2 2031-06-01 Fixed 4.250000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AU8 21000.0000000000 PA USD 20301.1700000000 0.0599805778 Long DBT CORP US N 2 2029-02-01 Fixed 5.750000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AV6 47000.0000000000 PA USD 44955.3800000000 0.1328223777 Long DBT CORP US N 2 2031-02-01 Fixed 6.000000000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAA7 44000.0000000000 PA USD 41442.7300000000 0.1224441198 Long DBT CORP US N 2 2028-07-15 Fixed 4.625000000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAB5 47000.0000000000 PA USD 42165.3500000000 0.1245791281 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BC0 70000.0000000000 PA USD 67264.6300000000 0.1987359041 Long DBT CORP US N 2 2027-07-15 Fixed 5.750000000000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BF3 47000.0000000000 PA USD 42927.6300000000 0.1268313133 Long DBT CORP US N 2 2029-03-01 Fixed 5.375000000000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 104931AA8 46000.0000000000 PA USD 49440.6000000000 0.1460741305 Long DBT CORP US N 2 2030-08-01 Fixed 10.375000000000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 70000.0000000000 PA USD 66887.5100000000 0.1976216888 Long DBT CORP US N 2 2027-10-15 Fixed 4.625000000000000 N N N N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040GAA1 70000.0000000000 PA USD 68803.6000000000 0.2032828494 Long DBT CORP US N 2 2028-03-01 Fixed 6.875000000000000 N N N N N N Brookfield Residential Properties Inc / Brookfield Residential US LLC N/A 11283YAG5 70000.0000000000 PA USD 62960.8000000000 0.1860200749 Long DBT CORP CA N 2 2029-06-15 Fixed 5.000000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAP2 142000.0000000000 PA USD 124130.3700000000 0.3667478928 Long DBT CORP US N 2 2032-02-01 Fixed 4.250000000000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BD8 85000.0000000000 PA USD 83801.3700000000 0.2475943305 Long DBT CORP US N 2 2026-03-15 Fixed 5.875000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MK4 103000.0000000000 NS USD 101061.9400000000 0.2985913402 Long EP CORP US N 2 N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 17302XAK2 47000.0000000000 PA USD 47086.5700000000 0.1391190595 Long DBT CORP US N 2 2025-06-15 Fixed 7.000000000000000 N N N N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 17302XAM8 47000.0000000000 PA USD 47043.6600000000 0.1389922802 Long DBT CORP US N 2 2026-06-15 Fixed 6.375000000000000 N N N N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 17302XAN6 46000.0000000000 PA USD 47652.7800000000 0.1407919484 Long DBT CORP US N 2 2029-01-15 Fixed 8.375000000000000 N N N N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888HAB9 24000.0000000000 PA USD 25652.7400000000 0.0757919946 Long DBT CORP US N 2 2031-07-01 Fixed 8.750000000000000 N N N N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888HAC7 45000.0000000000 PA USD 48164.4900000000 0.1423038150 Long DBT CORP US N 2 2030-11-01 Fixed 8.625000000000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAA3 47000.0000000000 PA USD 47033.4400000000 0.1389620849 Long DBT CORP US N 2 2025-05-15 Fixed 6.750000000000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18453HAA4 47000.0000000000 PA USD 44442.2600000000 0.1313063451 Long DBT CORP US N 2 2027-08-15 Fixed 5.125000000000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18453HAF3 48000.0000000000 PA USD 47777.6600000000 0.1411609111 Long DBT CORP US N 2 2030-04-01 Fixed 7.875000000000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 75000.0000000000 PA USD 71355.1100000000 0.2108213826 Long DBT CORP US N 2 2028-03-15 Fixed 4.750000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AY0 14000.0000000000 PA USD 13520.7300000000 0.0399475103 Long DBT CORP US N 2 2030-04-15 Fixed 6.000000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AZ7 14000.0000000000 PA USD 13429.9500000000 0.0396792974 Long DBT CORP US N 2 2032-04-15 Fixed 6.250000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AK7 25000.0000000000 PA USD 23501.9800000000 0.0694374925 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AL5 47000.0000000000 PA USD 41136.5700000000 0.1215395585 Long DBT CORP US N 2 2031-03-01 Fixed 4.875000000000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAA0 47000.0000000000 PA USD 45517.2400000000 0.1344824144 Long DBT CORP US N 2 2029-09-30 Fixed 9.000000000000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAC6 47000.0000000000 PA USD 47503.9300000000 0.1403521654 Long DBT CORP US N 2 2032-06-30 Fixed 8.250000000000000 N N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAD9 37000.0000000000 PA USD 29456.4700000000 0.0870302594 Long DBT CORP US N 2 2031-10-01 Fixed 3.625000000000000 N N N N N N Diversified Healthcare Trust N/A 25525PAA5 35000.0000000000 PA USD 35051.3900000000 0.1035606630 Long DBT CORP US N 2 2025-06-15 Fixed 9.750000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318BC7 22000.0000000000 PA USD 23549.8800000000 0.0695790149 Long DBT CORP US N 2 2033-11-01 Fixed 8.375000000000000 N N N N N N Hillenbrand Inc U246OE781574J2BUD366 431571AE8 64000.0000000000 PA USD 55201.0500000000 0.1630935988 Long DBT CORP US N 2 2031-03-01 Fixed 3.750000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAF7 47000.0000000000 PA USD 47002.1100000000 0.1388695192 Long DBT CORP US N 2 2025-07-01 Fixed 6.000000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAH3 47000.0000000000 PA USD 47424.5000000000 0.1401174865 Long DBT CORP US N 2 2027-07-01 Fixed 6.500000000000000 N N N N N N ASGN Inc LZBNYYCBUKY537072438 00191UAA0 70000.0000000000 PA USD 65892.3200000000 0.1946813621 Long DBT CORP US N 2 2028-05-15 Fixed 4.625000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAS6 48000.0000000000 PA USD 47115.4600000000 0.1392044161 Long DBT CORP US N 2 2034-03-01 Fixed 6.375000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AF8 47000.0000000000 PA USD 44467.8300000000 0.1313818927 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AH4 31000.0000000000 PA USD 30737.9600000000 0.0908164703 Long DBT CORP US N 2 2028-05-01 Fixed 5.750000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAK6 47000.0000000000 PA USD 43835.1100000000 0.1295124974 Long DBT CORP US N 2 2029-01-15 Fixed 4.500000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAL4 86000.0000000000 PA USD 79028.3400000000 0.2334922321 Long DBT CORP US N 2 2031-01-15 Fixed 4.750000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AL5 39000.0000000000 PA USD 34489.3500000000 0.1019000945 Long DBT CORP US N 2 2031-05-01 Fixed 4.000000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AN1 47000.0000000000 PA USD 39889.8200000000 0.1178559882 Long DBT CORP US N 2 2032-02-15 Fixed 3.625000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAN0 24000.0000000000 PA USD 25364.4000000000 0.0749400832 Long DBT CORP US N 2 2030-06-01 Fixed 7.500000000000000 N N N N N N Go Daddy Operating Co LLC / GD Finance Co Inc N/A 38016LAC9 25000.0000000000 PA USD 22355.0400000000 0.0660488147 Long DBT CORP US N 2 2029-03-01 Fixed 3.500000000000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BF7 67000.0000000000 PA USD 65431.6200000000 0.1933202065 Long DBT CORP US N 2 2026-05-31 Fixed 5.000000000000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BH3 70000.0000000000 PA USD 70222.5300000000 0.2074751320 Long DBT CORP US N 2 2025-05-31 Fixed 9.500000000000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc N/A 43284MAA6 118000.0000000000 PA USD 109050.3700000000 0.3221934600 Long DBT CORP US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc N/A 43284MAB4 47000.0000000000 PA USD 41275.9500000000 0.1219513620 Long DBT CORP US N 2 2031-07-01 Fixed 4.875000000000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 34000.0000000000 PA USD 30038.6100000000 0.0887502141 Long DBT CORP US N 2 2027-05-15 Fixed 7.000000000000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AL0 47000.0000000000 PA USD 26786.8000000000 0.0791426180 Long DBT CORP US N 2 2030-10-15 Fixed 4.750000000000000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 39807UAD8 46000.0000000000 PA USD 48461.7800000000 0.1431821696 Long DBT CORP US N 2 2030-09-01 Fixed 7.750000000000000 N N N N N N Griffon Corp 5493000C2SGNC7ZN3242 398433AP7 69000.0000000000 PA USD 66754.6700000000 0.1972292079 Long DBT CORP US N 2 2028-03-01 Fixed 5.750000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAV4 47000.0000000000 PA USD 45241.7800000000 0.1336685573 Long DBT CORP US N 2 2026-02-15 Fixed 5.250000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 70000.0000000000 PA USD 63925.0900000000 0.1888691063 Long DBT CORP US N 2 2027-02-15 Fixed 4.950000000000000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AA1 70000.0000000000 PA USD 71086.2200000000 0.2100269369 Long DBT CORP US N 2 2028-09-01 Fixed 7.500000000000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AE3 47000.0000000000 PA USD 44204.7900000000 0.1306047310 Long DBT CORP US N 2 2026-06-15 Floating 3.375000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAY8 47000.0000000000 PA USD 34130.7500000000 0.1008405972 Long DBT CORP US N 2 2030-02-15 Fixed 4.375000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBB7 70000.0000000000 PA USD 54386.7700000000 0.1606877776 Long DBT CORP US N 2 2029-10-01 Fixed 4.950000000000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AL7 49000.0000000000 PA USD 50919.6200000000 0.1504439513 Long DBT CORP US N 2 2027-06-15 Fixed 8.000000000000000 N N N N N N Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd N/A 41984LAA5 46429.0000000000 PA USD 42853.7200000000 0.1266129434 Long DBT CORP US N 2 2026-01-20 Fixed 5.750000000000000 N N N N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267DAD9 47000.0000000000 PA USD 44541.0900000000 0.1315983421 Long DBT CORP US N 2 2028-08-01 Fixed 5.375000000000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AB0 42000.0000000000 PA USD 44109.5000000000 0.1303231931 Long DBT CORP US N 2 2028-07-15 Fixed 8.875000000000000 N N N N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226AAA5 47000.0000000000 PA USD 43112.7600000000 0.1273782869 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000000 N N N N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330PAL1 48000.0000000000 PA USD 50846.5000000000 0.1502279155 Long DBT CORP US N 2 2029-03-01 Fixed 9.750000000000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AH5 47000.0000000000 PA USD 46396.9000000000 0.1370814033 Long DBT CORP CA N 2 2029-04-01 Fixed 6.125000000000000 N N N N N N Hughes Satellite Systems Corp N/A 444454AF9 39000.0000000000 PA USD 15931.3100000000 0.0470696605 Long DBT CORP US N 2 2026-08-01 Fixed 6.625000000000000 N N N N N N Herbalife Nutrition Ltd / HLF Financing Inc N/A 42704MAA0 5000.0000000000 PA USD 4872.3500000000 0.0143955431 Long DBT CORP US N 2 2025-09-01 Fixed 7.875000000000000 N N N N N N Hess Midstream Operations LP N/A 428102AC1 70000.0000000000 PA USD 69602.1300000000 0.2056421366 Long DBT CORP US N 2 2026-02-15 Fixed 5.625000000000000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 47000.0000000000 PA USD 43065.0000000000 0.1272371782 Long DBT CORP US N 2 2029-08-01 Fixed 6.500000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BT3 27000.0000000000 PA USD 26348.8000000000 0.0778485304 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BW6 70000.0000000000 PA USD 70044.9100000000 0.2069503470 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BZ9 117000.0000000000 PA USD 107427.8100000000 0.3173995449 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBE6 47000.0000000000 PA USD 26011.4500000000 0.0768518170 Long DBT CORP US N 2 2027-08-15 Fixed 5.250000000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBG1 47000.0000000000 PA USD 24891.0300000000 0.0735414935 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000000 N N N N N N Imola Merger Corp N/A 45258LAA5 140000.0000000000 PA USD 130414.3700000000 0.3853142094 Long DBT CORP US N 2 2029-05-15 Fixed 4.750000000000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AE3 50000.0000000000 PA USD 48103.0900000000 0.1421224064 Long DBT CORP US N 2 2029-01-15 Fixed 5.250000000000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 45000.0000000000 PA USD 43748.3700000000 0.1292562208 Long DBT CORP US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBT9 70000.0000000000 PA USD 66949.7100000000 0.1978054610 Long DBT CORP US N 2 2027-05-01 Floating 5.125000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCB7 70000.0000000000 PA USD 62758.0100000000 0.1854209242 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCD3 70000.0000000000 PA USD 59684.7500000000 0.1763408608 Long DBT CORP US N 2 2030-03-01 Fixed 4.750000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCE1 117000.0000000000 PA USD 97309.0100000000 0.2875031659 Long DBT CORP US N 2 2030-08-15 Fixed 4.500000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCK7 117000.0000000000 PA USD 94398.0000000000 0.2789024763 Long DBT CORP US N 2 2031-02-01 Fixed 4.250000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCL5 93000.0000000000 PA USD 71839.7400000000 0.2122532404 Long DBT CORP US N 2 2033-06-01 Floating 4.500000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCN1 140000.0000000000 PA USD 111172.3800000000 0.3284630192 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCQ4 53000.0000000000 PA USD 42718.8400000000 0.1262144353 Long DBT CORP US N 2 2032-02-01 Floating 4.750000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCS0 47000.0000000000 PA USD 44030.2800000000 0.1300891346 Long DBT CORP US N 2 2029-09-01 Fixed 6.375000000000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 12511VAA6 150000.0000000000 PA USD 143978.7000000000 0.4253905376 Long DBT CORP US N 2 2030-04-01 Fixed 5.750000000000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBE8 47000.0000000000 PA USD 46177.7100000000 0.1364337981 Long DBT CORP US N 2 2025-05-01 Fixed 4.125000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBC3 31000.0000000000 PA USD 31074.7100000000 0.0918114109 Long DBT CORP US N 2 2026-03-15 Fixed 8.000000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBD1 70000.0000000000 PA USD 70086.1700000000 0.2070722512 Long DBT CORP US N 2 2027-12-15 Fixed 8.000000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBG4 120000.0000000000 PA USD 113754.7400000000 0.3360926999 Long DBT CORP US N 2 2027-03-15 Fixed 5.625000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBK5 80000.0000000000 PA USD 63229.5800000000 0.1868141956 Long DBT CORP US N 2 2031-02-15 Fixed 4.750000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBM1 39000.0000000000 PA USD 32405.3700000000 0.0957428965 Long DBT CORP US N 2 2030-05-15 Fixed 5.250000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBN9 50000.0000000000 PA USD 51724.7000000000 0.1528225907 Long DBT CORP US N 2 2032-01-15 Fixed 10.875000000000000 N N N N N N CTR Partnership LP / CareTrust Capital Corp N/A 126458AE8 47000.0000000000 PA USD 43145.5500000000 0.1274751662 Long DBT CORP US N 2 2028-06-30 Fixed 3.875000000000000 N N N N N N CQP Holdco LP / BIP-V Chinook Holdco LLC N/A 12657NAA8 70000.0000000000 PA USD 65642.2600000000 0.1939425503 Long DBT CORP US N 2 2031-06-15 Fixed 5.500000000000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAB6 98000.0000000000 PA USD 99119.7500000000 0.2928530660 Long DBT CORP US N 2 2030-02-15 Fixed 7.000000000000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 35000.0000000000 PA USD 34598.2900000000 0.1022219619 Long DBT CORP US N 2 2026-06-01 Fixed 5.250000000000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 68000.0000000000 PA USD 64669.6300000000 0.1910688781 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 147000.0000000000 PA USD 132580.0400000000 0.3917127637 Long DBT CORP US N 2 2031-03-01 Fixed 4.000000000000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAA1 50000.0000000000 PA USD 51342.8800000000 0.1516944890 Long DBT CORP US N 2 2027-04-15 Fixed 8.000000000000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAA0 47000.0000000000 PA USD 45729.7800000000 0.1351103719 Long DBT CORP US N 2 2028-06-01 Fixed 5.500000000000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAB8 47000.0000000000 PA USD 42832.9000000000 0.1265514299 Long DBT CORP US N 2 2029-04-01 Fixed 4.125000000000000 N N N N N N EMRLD Borrower LP / Emerald Co-Issuer Inc 98450099EE3A0ZD5F786 29103CAA6 71000.0000000000 PA USD 71212.4500000000 0.2103998882 Long DBT CORP US N 2 2030-12-15 Fixed 6.625000000000000 N N N N N N Empire Communities Corp 549300JM1L6KK2QFP273 29163VAG8 22000.0000000000 PA USD 22470.3600000000 0.0663895321 Long DBT CORP CA N 2 2029-05-01 Fixed 9.750000000000000 N N N N N N Endeavor Energy Resources LP / EER Finance Inc N/A 29260FAE0 71000.0000000000 PA USD 71730.3100000000 0.2119299253 Long DBT CORP US N 2 2028-01-30 Fixed 5.750000000000000 N N N N N N Enerflex Ltd 54930014N7872VUS3F89 29269RAA3 50000.0000000000 PA USD 51138.1900000000 0.1510897246 Long DBT CORP CA N 2 2027-10-15 Fixed 9.000000000000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAD2 47000.0000000000 PA USD 48042.8400000000 0.1419443955 Long DBT CORP US N 2 2030-09-01 Fixed 6.500000000000000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAC1 70000.0000000000 PA USD 61500.7900000000 0.1817064199 Long DBT CORP US N 2 2044-04-01 Fixed 5.600000000000001 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAF4 70000.0000000000 PA USD 68487.2800000000 0.2023482700 Long DBT CORP US N 2 2026-07-15 Fixed 4.850000000000001 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAG2 70000.0000000000 PA USD 60826.5600000000 0.1797143818 Long DBT CORP US N 2 2047-06-01 Fixed 5.450000000000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29365BAB9 45000.0000000000 PA USD 44332.7500000000 0.1309827937 Long DBT CORP US N 2 2030-06-15 Floating 5.950000000000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAB5 46000.0000000000 PA USD 47693.5800000000 0.1409124936 Long DBT CORP US N 2 2032-05-15 Fixed 8.625000000000000 N N N N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034TAA1 50000.0000000000 PA USD 48578.7400000000 0.1435277324 Long DBT CORP US N 2 2029-07-15 Fixed 5.000000000000000 N N N N N N FMG Resources August 2006 Pty Ltd 549300EFD6S2NFE9D745 30251GBC0 96000.0000000000 PA USD 85300.8200000000 0.2520245125 Long DBT CORP AU N 2 2031-04-01 Fixed 4.375000000000000 N N N N N N FMG Resources August 2006 Pty Ltd 549300EFD6S2NFE9D745 30251GBD8 68000.0000000000 PA USD 66012.8400000000 0.1950374430 Long DBT CORP AU N 2 2030-04-15 Fixed 5.875000000000000 N N N N N N FMG Resources August 2006 Pty Ltd 549300EFD6S2NFE9D745 30251GBE6 50000.0000000000 PA USD 48930.6600000000 0.1445674934 Long DBT CORP AU N 2 2032-04-15 Fixed 6.125000000000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315289AA6 47000.0000000000 PA USD 45925.6200000000 0.1356889886 Long DBT CORP US N 2 2026-04-01 Fixed 5.375000000000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315289AC2 70000.0000000000 PA USD 66147.0300000000 0.1954339125 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc N/A 31556TAA7 35000.0000000000 PA USD 31510.0800000000 0.0930977281 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000000 N N N N N N FirstCash Inc 549300V2X3UU7K0DG350 33767DAD7 50000.0000000000 PA USD 49644.3600000000 0.1466761472 Long DBT CORP US N 2 2032-03-01 Fixed 6.875000000000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAL6 47000.0000000000 PA USD 47241.1600000000 0.1395758015 Long DBT CORP US N 2 2028-02-01 Fixed 7.750000000000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAM4 117000.0000000000 PA USD 119310.1700000000 0.3525064288 Long DBT CORP US N 2 2027-01-15 Fixed 8.000000000000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAQ5 47000.0000000000 PA USD 47126.0100000000 0.1392355864 Long DBT CORP US N 2 2032-05-15 Fixed 7.875000000000000 N N N N N N Global Aircraft Leasing Co Ltd N/A 37960JAA6 92352.0000000000 PA USD 87932.9000000000 0.2598010928 Long DBT CORP KY N 2 2024-09-15 Fixed 6.500000000000000 N N Y N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 140000.0000000000 PA USD 134880.3500000000 0.3985091170 Long DBT CORP US N 2 2028-03-15 Fixed 5.250000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAF8 70000.0000000000 PA USD 64927.2300000000 0.1918299670 Long DBT CORP US N 2 2029-09-15 Fixed 4.875000000000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AW0 36000.0000000000 PA USD 32277.3000000000 0.0953645088 Long DBT CORP US N 2 2027-02-15 Fixed 5.125000000000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AY6 67000.0000000000 PA USD 44329.2100000000 0.1309723346 Long DBT CORP US N 2 2030-03-01 Fixed 5.500000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 70000.0000000000 PA USD 66531.6500000000 0.1965702869 Long DBT CORP US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAN1 47000.0000000000 PA USD 41870.0100000000 0.1237065348 Long DBT CORP US N 2 2031-02-15 Fixed 4.500000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAP6 53000.0000000000 PA USD 53754.5300000000 0.1588198005 Long DBT CORP US N 2 2029-02-15 Fixed 7.000000000000000 N N N N N N Iron Mountain Information Management Services Inc N/A 46285MAA8 39000.0000000000 PA USD 35180.5600000000 0.1039423007 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N Ithaca Energy North Sea PLC 213800BMMUN3AKWBIO91 46567TAB0 40000.0000000000 PA USD 40613.1700000000 0.1199931533 Long DBT CORP GB N 2 2026-07-15 Fixed 9.000000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBC1 88000.0000000000 PA USD 81810.9700000000 0.2417136181 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBJ6 70000.0000000000 PA USD 62729.6100000000 0.1853370153 Long DBT CORP US N 2 2028-07-15 Fixed 4.000000000000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 465965AC5 49000.0000000000 PA USD 50248.9600000000 0.1484624608 Long DBT CORP US N 2 2031-12-15 Fixed 8.750000000000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 47010BAF1 50000.0000000000 PA USD 47203.6500000000 0.1394649768 Long DBT CORP GB N 2 2027-10-01 Fixed 4.500000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBL1 25000.0000000000 PA USD 23411.7300000000 0.0691708455 Long DBT CORP US N 2 2026-09-01 Fixed 3.125000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAQ0 47000.0000000000 PA USD 46622.0400000000 0.1377465879 Long DBT CORP US N 2 2027-04-15 Fixed 6.000000000000000 N N N N N N Jazz Securities DAC 6354009DV8VV7K6KOO02 47216FAA5 30000.0000000000 PA USD 27629.6300000000 0.0816327912 Long DBT CORP IE N 2 2029-01-15 Fixed 4.375000000000000 N N N N N N Jefferson Capital Holdings LLC N/A 472481AA8 47000.0000000000 PA USD 46563.8700000000 0.1375747225 Long DBT CORP US N 2 2026-08-15 Fixed 6.000000000000000 N N N N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123VAF9 47000.0000000000 PA USD 41982.3600000000 0.1240384772 Long DBT CORP US N 2 2030-10-15 Fixed 4.625000000000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAZ2 47000.0000000000 PA USD 41567.4100000000 0.1228124916 Long DBT CORP US N 2 2031-06-15 Fixed 4.000000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAZ0 47000.0000000000 PA USD 42459.0500000000 0.1254468759 Long DBT CORP US N 2 2030-04-30 Fixed 4.500000000000000 N N N N N N Superior Plus LP / Superior General Partner Inc N/A 86828LAC6 47000.0000000000 PA USD 42928.1800000000 0.1268329383 Long DBT CORP CA N 2 2029-03-15 Fixed 4.500000000000000 N N N N N N Tri Pointe Homes Inc N/A 87265HAF6 70000.0000000000 PA USD 67944.7700000000 0.2007454036 Long DBT CORP US N 2 2027-06-01 Fixed 5.250000000000000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 87305RAK5 53000.0000000000 PA USD 48052.0900000000 0.1419717250 Long DBT CORP US N 2 2029-03-01 Fixed 4.000000000000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 50000.0000000000 PA USD 48760.6700000000 0.1440652515 Long DBT CORP US N 2 2030-06-15 Floating 5.875000000000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168QAE5 50000.0000000000 PA USD 50920.9500000000 0.1504478808 Long DBT CORP US N 2 2028-11-01 Fixed 9.500000000000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAJ0 47000.0000000000 PA USD 44331.8600000000 0.1309801641 Long DBT CORP US N 2 2030-12-31 Fixed 6.000000000000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAK7 47000.0000000000 PA USD 44057.8800000000 0.1301706798 Long DBT CORP US N 2 2031-09-01 Fixed 6.000000000000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AD4 70000.0000000000 PA USD 52131.4500000000 0.1540243490 Long DBT CORP US N 2 2028-09-01 Fixed 5.500000000000000 N N N N N N MIWD Holdco II LLC / MIWD Finance Corp N/A 55337PAA0 39000.0000000000 PA USD 35644.2000000000 0.1053121427 Long DBT CORP US N 2 2030-02-01 Fixed 5.500000000000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 70000.0000000000 PA USD 69719.6600000000 0.2059893835 Long DBT CORP US N 2 2036-07-01 Fixed 6.750000000000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 72000.0000000000 PA USD 72151.5600000000 0.2131745244 Long DBT CORP US N 2 2030-10-01 Fixed 6.625000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAM6 25000.0000000000 PA USD 16249.8200000000 0.0480107104 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAK6 61000.0000000000 PA USD 54190.8400000000 0.1601088950 Long DBT CORP US N 2 2030-09-01 Fixed 3.625000000000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAM2 30000.0000000000 PA USD 26125.3100000000 0.0771882207 Long DBT CORP US N 2 2031-11-01 Fixed 3.625000000000000 N N N N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189AQ8 47000.0000000000 PA USD 42953.1300000000 0.1269066540 Long DBT CORP US N 2 2028-09-01 Fixed 3.875000000000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 47000.0000000000 PA USD 43713.8900000000 0.1291543483 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N Victra Holdings LLC / Victra Finance Corp N/A 50220MAA8 70000.0000000000 PA USD 69401.7000000000 0.2050499586 Long DBT CORP US N 2 2026-02-15 Fixed 7.750000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AG1 48000.0000000000 PA USD 47088.7000000000 0.1391253526 Long DBT CORP US N 2 2025-10-01 Fixed 5.250000000000000 N N N N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 55609NAA6 25000.0000000000 PA USD 26311.9000000000 0.0777395079 Long DBT CORP GB N 2 2028-05-01 Fixed 8.375000000000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAJ8 47000.0000000000 PA USD 44062.4900000000 0.1301843002 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375000000000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAM1 117000.0000000000 PA USD 101889.8100000000 0.3010373135 Long DBT CORP CA N 2 2030-10-15 Fixed 4.000000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AE0 73000.0000000000 PA USD 74432.7000000000 0.2199142392 Long DBT CORP US N 2 2030-03-15 Fixed 7.875000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682695AA9 46000.0000000000 PA USD 48321.7500000000 0.1427684457 Long DBT CORP US N 2 2029-01-15 Fixed 9.000000000000000 N N N N N N Macy's Retail Holdings LLC N/A 55617LAP7 47000.0000000000 PA USD 45298.3500000000 0.1338356956 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp N/A 573334AK5 25000.0000000000 PA USD 26927.5500000000 0.0795584692 Long DBT CORP US N 2 2028-02-15 Fixed 11.500000000000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AD8 70000.0000000000 PA USD 61696.8400000000 0.1822856571 Long DBT CORP CA N 2 2029-12-01 Fixed 3.875000000000000 N N N N N N Open Text Holdings Inc 549300HP7ONDQODZJV16 683720AA4 47000.0000000000 PA USD 41823.3400000000 0.1235686465 Long DBT CORP US N 2 2030-02-15 Fixed 4.125000000000000 N N N N N N Open Text Corp N/A 683720AC0 47000.0000000000 PA USD 40478.3700000000 0.1195948816 Long DBT CORP CA N 2 2031-12-01 Fixed 4.125000000000000 N N N N N N Organon & Co / Organon Foreign Debt Co-Issuer BV 549300SH15FO4Y2G3V63 68622TAA9 70000.0000000000 PA USD 64712.0400000000 0.1911941800 Long DBT CORP US N 2 2028-04-30 Fixed 4.125000000000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AF3 24000.0000000000 PA USD 24235.2500000000 0.0716039666 Long DBT CORP US N 2 2028-04-15 Fixed 6.875000000000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAG1 39000.0000000000 PA USD 36967.4100000000 0.1092216169 Long DBT CORP US N 2 2027-12-15 Fixed 5.000000000000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAB0 107000.0000000000 PA USD 102833.6800000000 0.3038260133 Long DBT CORP US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732AF9 47000.0000000000 PA USD 41527.6300000000 0.1226949601 Long DBT CORP US N 2 2029-03-31 Fixed 4.500000000000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAU7 42000.0000000000 PA USD 41910.2200000000 0.1238253368 Long DBT CORP US N 2 2031-05-15 Fixed 7.250000000000000 N N N N N N PBF Holding Co LLC / PBF Finance Corp N/A 69318FAJ7 47000.0000000000 PA USD 45959.8700000000 0.1357901815 Long DBT CORP US N 2 2028-02-15 Fixed 6.000000000000000 N N N N N N PBF Holding Co LLC / PBF Finance Corp N/A 69318FAL2 46000.0000000000 PA USD 47292.9900000000 0.1397289352 Long DBT CORP US N 2 2030-09-15 Fixed 7.875000000000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAH1 47000.0000000000 PA USD 45089.5900000000 0.1332189062 Long DBT CORP US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAJ7 47000.0000000000 PA USD 44805.6200000000 0.1323799061 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 69346VAA7 47000.0000000000 PA USD 45848.7600000000 0.1354619028 Long DBT CORP US N 2 2027-10-15 Fixed 5.500000000000000 N N N N N N Moss Creek Resources Holdings Inc 54930037SLMSPWKYIX36 61965RAA3 45000.0000000000 PA USD 44902.8700000000 0.1326672349 Long DBT CORP US N 2 2026-01-15 Fixed 7.500000000000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 70000.0000000000 PA USD 63772.2300000000 0.1884174757 Long DBT CORP US N 2 2029-04-01 Fixed 3.875000000000000 N N N N N N Panther Escrow Issuer LLC N/A 69867RAA5 45000.0000000000 PA USD 45411.8200000000 0.1341709470 Long DBT CORP US N 2 2031-06-01 Fixed 7.125000000000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAB9 47000.0000000000 PA USD 46091.2600000000 0.1361783783 Long DBT CORP US N 2 2028-10-01 Fixed 5.875000000000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 93000.0000000000 PA USD 87740.9700000000 0.2592340284 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AM4 47000.0000000000 PA USD 47253.4700000000 0.1396121719 Long DBT CORP US N 2 2027-12-01 Fixed 5.875000000000000 N N N N N N Talos Production Inc 549300GZ2DZZE2Y8TX15 87485LAD6 25000.0000000000 PA USD 26247.9300000000 0.0775505061 Long DBT CORP US N 2 2029-02-01 Fixed 9.000000000000000 N N N N N N Talos Production Inc 549300GZ2DZZE2Y8TX15 87485LAE4 25000.0000000000 PA USD 26477.8600000000 0.0782298430 Long DBT CORP US N 2 2031-02-01 Fixed 9.375000000000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082LAA5 65000.0000000000 PA USD 52957.6300000000 0.1564653292 Long DBT CORP US N 2 2029-02-01 Fixed 5.625000000000000 N N N N N N Parkland Corp 549300UY5C6HUV0XLS53 70137TAP0 39000.0000000000 PA USD 38387.2400000000 0.1134165586 Long DBT CORP CA N 2 2027-07-15 Fixed 5.875000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBG6 102000.0000000000 PA USD 99533.6900000000 0.2940760675 Long DBT CORP US N 2 2028-01-15 Fixed 5.000000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBL5 33000.0000000000 PA USD 33219.2500000000 0.0981475358 Long DBT CORP US N 2 2027-07-15 Fixed 6.500000000000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AN2 47000.0000000000 PA USD 47366.1800000000 0.1399451778 Long DBT CORP US N 2 2028-07-15 Fixed 6.375000000000000 N N N N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886EAZ1 70000.0000000000 PA USD 63572.7300000000 0.1878280453 Long DBT CORP US N 2 2030-10-01 Fixed 5.250000000000000 N N N N N N Parkland Corp 549300UY5C6HUV0XLS53 70137WAG3 21000.0000000000 PA USD 19117.6300000000 0.0564837639 Long DBT CORP CA N 2 2029-10-01 Fixed 4.500000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBM9 47000.0000000000 PA USD 37569.1600000000 0.1109995101 Long DBT CORP US N 2 2031-09-01 Fixed 3.875000000000000 N N N N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886EBA5 70000.0000000000 PA USD 65045.3300000000 0.1921788980 Long DBT CORP US N 2 2029-04-15 Fixed 5.125000000000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HAP6 25000.0000000000 PA USD 24677.6800000000 0.0729111428 Long DBT CORP US N 2 2024-12-15 Fixed 3.625000000000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBA8 47000.0000000000 PA USD 46241.2600000000 0.1366215590 Long DBT CORP US N 2 2026-03-15 Fixed 5.875000000000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBE0 53000.0000000000 PA USD 52271.4000000000 0.1544378366 Long DBT CORP US N 2 2027-02-15 Fixed 5.875000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBS0 32000.0000000000 PA USD 30412.3600000000 0.0898544727 Long DBT CORP US N 2 2031-02-01 Fixed 4.875000000000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAJ1 35000.0000000000 PA USD 33238.7700000000 0.0982052084 Long DBT CORP US N 2 2030-08-01 Fixed 5.125000000000000 N N N N N N Sizzling Platter LLC / Sizzling Platter Finance Corp N/A 830146AB2 47000.0000000000 PA USD 47411.7500000000 0.1400798161 Long DBT CORP US N 2 2025-11-28 Fixed 8.500000000000000 N N N N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545GBE1 47000.0000000000 PA USD 41279.4500000000 0.1219617029 Long DBT CORP US N 2 2031-11-15 Fixed 4.875000000000000 N N N N N N Teine Energy Ltd 5493002EE80G6ER7SM91 879068AB0 47000.0000000000 PA USD 46177.0600000000 0.1364318776 Long DBT CORP CA N 2 2029-04-15 Fixed 6.875000000000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023UAH4 47000.0000000000 PA USD 42188.4000000000 0.1246472302 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AR0 47000.0000000000 PA USD 45237.1700000000 0.1336549369 Long DBT CORP US N 2 2029-02-01 Floating 5.375000000000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AS8 47000.0000000000 PA USD 45241.3100000000 0.1336671687 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023UAJ0 47000.0000000000 PA USD 39524.3400000000 0.1167761637 Long DBT CORP US N 2 2031-10-15 Floating 3.875000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDB3 117000.0000000000 PA USD 114096.7600000000 0.3371032109 Long DBT CORP US N 2 2027-11-01 Fixed 5.125000000000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBN0 49000.0000000000 PA USD 51228.3700000000 0.1513561649 Long DBT CORP US N 2 2029-01-15 Fixed 8.125000000000000 N N N N N N NCL Finance Ltd N/A 62888HAA7 47000.0000000000 PA USD 46044.3000000000 0.1360396332 Long DBT CORP US N 2 2028-03-15 Fixed 6.125000000000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AT6 39000.0000000000 PA USD 35374.0200000000 0.1045138856 Long DBT CORP US N 2 2032-02-01 Fixed 4.750000000000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 84762LAW5 68000.0000000000 PA USD 68298.9200000000 0.2017917532 Long DBT CORP US N 2 2030-07-15 Fixed 5.500000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 33000.0000000000 PA USD 32989.2000000000 0.0974678444 Long DBT CORP US N 2 2027-01-15 Fixed 6.625000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 53000.0000000000 PA USD 50595.1600000000 0.1494853219 Long DBT CORP US N 2 2029-06-15 Fixed 5.250000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAM1 117000.0000000000 PA USD 117907.5700000000 0.3483623938 Long DBT CORP US N 2 2025-03-15 Fixed 6.875000000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 45000.0000000000 PA USD 45139.5000000000 0.1333663672 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAA9 66000.0000000000 PA USD 67498.1700000000 0.1994259069 Long DBT CORP US N 2 2028-06-01 Fixed 8.125000000000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAB7 65000.0000000000 PA USD 67074.7600000000 0.1981749260 Long DBT CORP US N 2 2031-06-01 Fixed 8.375000000000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAC5 69000.0000000000 PA USD 74875.0700000000 0.2212212381 Long DBT CORP US N 2 2029-02-01 Fixed 9.500000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CR1 38000.0000000000 PA USD 32590.4400000000 0.0962896928 Long DBT CORP US N 2 2031-02-15 Fixed 3.625000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CT7 14000.0000000000 PA USD 14806.1800000000 0.0437454212 Long DBT CORP US N 2 2033-03-15 Fixed 7.000000000000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAD3 69000.0000000000 PA USD 74031.4900000000 0.2187288490 Long DBT CORP US N 2 2032-02-01 Fixed 9.875000000000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAN4 25000.0000000000 PA USD 25005.0000000000 0.0738782222 Long DBT CORP US N 2 2025-06-15 Fixed 7.125000000000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAP9 33000.0000000000 PA USD 33641.8800000000 0.0993962122 Long DBT CORP US N 2 2028-06-15 Fixed 7.250000000000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AJ3 53000.0000000000 PA USD 45585.4000000000 0.1346837957 Long DBT CORP US N 2 2048-03-01 Fixed 5.300000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CU4 25000.0000000000 NS USD 27361.8500000000 0.0808416251 Long EP CORP US N 2 N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAJ4 47000.0000000000 PA USD 46930.0100000000 0.1386564970 Long DBT CORP US N 2 2027-05-15 Fixed 7.375000000000000 N N N N N N Williams Scotsman Inc 549300DAKDS8SCO1OT57 96950GAE2 44000.0000000000 PA USD 41173.0200000000 0.1216472514 Long DBT CORP US N 2 2028-08-15 Fixed 4.625000000000000 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAC3 47000.0000000000 PA USD 44890.3600000000 0.1326302736 Long DBT CORP US N 2 2028-08-15 Fixed 5.500000000000000 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAF6 47000.0000000000 PA USD 46810.8300000000 0.1383043752 Long DBT CORP US N 2 2032-02-01 Fixed 7.125000000000000 N N N N N N NCR Atleos Corp N/A 638962AA8 46000.0000000000 PA USD 49668.8700000000 0.1467485629 Long DBT CORP US N 2 2029-04-01 Fixed 9.500000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 47000.0000000000 PA USD 46944.1900000000 0.1386983923 Long DBT CORP US N 2 2024-10-25 Fixed 5.875000000000000 N N N N N N Newmark Group Inc N/A 65158NAC6 48000.0000000000 PA USD 49060.7000000000 0.1449517015 Long DBT CORP US N 2 2029-01-12 Fixed 7.500000000000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249BAA7 70000.0000000000 PA USD 63582.9600000000 0.1878582703 Long DBT CORP US N 2 2029-05-15 Fixed 3.875000000000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249BAB5 45000.0000000000 PA USD 41912.5100000000 0.1238321027 Long DBT CORP US N 2 2032-02-15 Fixed 5.125000000000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAL6 85000.0000000000 PA USD 80464.1400000000 0.2377343577 Long DBT CORP US N 2 2026-10-15 Fixed 3.875000000000000 N N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 65343HAA9 47000.0000000000 PA USD 44399.1500000000 0.1311789750 Long DBT CORP US N 2 2027-07-15 Fixed 5.625000000000000 N N N N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665530AB7 24000.0000000000 PA USD 25175.7800000000 0.0743827982 Long DBT CORP US N 2 2031-06-15 Fixed 8.750000000000000 N N N N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531AG4 24000.0000000000 PA USD 24419.2800000000 0.0721476902 Long DBT CORP US N 2 2028-03-01 Fixed 8.125000000000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771AK4 14000.0000000000 PA USD 14120.9200000000 0.0417207945 Long DBT CORP US N 2 2027-09-30 Fixed 6.750000000000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771AL2 14000.0000000000 PA USD 14244.3400000000 0.0420854435 Long DBT CORP US N 2 2030-09-30 Fixed 7.125000000000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 69000.0000000000 PA USD 66151.5100000000 0.1954471488 Long DBT CORP CA N 2 2027-06-01 Fixed 5.250000000000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAT6 45000.0000000000 PA USD 47781.7700000000 0.1411730543 Long DBT CORP CA N 2 2028-11-15 Fixed 8.500000000000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAU3 23000.0000000000 PA USD 24358.6800000000 0.0719686452 Long DBT CORP CA N 2 2030-02-15 Fixed 9.000000000000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 117000.0000000000 PA USD 108181.1500000000 0.3196253165 Long DBT CORP US N 2 2030-01-30 Fixed 4.750000000000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAH8 47000.0000000000 PA USD 46888.0600000000 0.1385325541 Long DBT CORP US N 2 2030-10-01 Fixed 6.375000000000000 N N N N N N OI European Group BV 72450053F5WRDY8CDZ66 67777LAD5 47000.0000000000 PA USD 43120.2700000000 0.1274004755 Long DBT CORP NL N 2 2030-02-15 Fixed 4.750000000000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AL0 14000.0000000000 PA USD 13626.8700000000 0.0402611050 Long DBT CORP US N 2 2029-08-01 Fixed 5.625000000000000 N N N N N N Parkland Corp 549300UY5C6HUV0XLS53 70137WAL2 47000.0000000000 PA USD 42751.9500000000 0.1263122600 Long DBT CORP CA N 2 2030-05-01 Fixed 4.625000000000000 N N N N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343AD5 47000.0000000000 PA USD 43140.1900000000 0.1274593299 Long DBT CORP US N 2 2029-05-01 Fixed 4.750000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAB3 47000.0000000000 PA USD 42152.1000000000 0.1245399804 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAD9 98000.0000000000 PA USD 100420.3100000000 0.2966956200 Long DBT CORP US N 2 2029-12-15 Fixed 7.875000000000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 71376LAE0 47000.0000000000 PA USD 42740.8700000000 0.1262795238 Long DBT CORP US N 2 2029-08-01 Fixed 4.250000000000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 71424VAA8 24000.0000000000 PA USD 24534.6000000000 0.0724884075 Long DBT CORP US N 2 2032-01-15 Fixed 7.000000000000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815LAA5 47000.0000000000 PA USD 41066.2600000000 0.1213318249 Long DBT CORP IL N 2 2029-03-15 Fixed 4.250000000000000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAA9 47000.0000000000 PA USD 44427.1600000000 0.1312617316 Long DBT CORP US N 2 2026-07-01 Fixed 3.750000000000000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAB7 47000.0000000000 PA USD 41145.2900000000 0.1215653220 Long DBT CORP US N 2 2029-09-15 Floating 4.000000000000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AW1 47000.0000000000 PA USD 45807.8400000000 0.1353410031 Long DBT CORP US N 2 2027-03-15 Fixed 4.875000000000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281ABJ7 47000.0000000000 PA USD 48965.4500000000 0.1446702818 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281ABK4 39000.0000000000 PA USD 36265.0900000000 0.1071465858 Long DBT CORP US N 2 2030-02-15 Fixed 4.750000000000000 N N N N N N Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp N/A 75606DAS0 44000.0000000000 PA USD 38251.4900000000 0.1130154800 Long DBT CORP US N 2 2030-04-15 Fixed 7.000000000000000 N N N N N N Ritchie Bros Holdings Inc 5493002H8U24DJXQ4886 76774LAC1 53000.0000000000 PA USD 55387.5400000000 0.1636445906 Long DBT CORP US N 2 2031-03-15 Fixed 7.750000000000000 N N N N N N Rockcliff Energy II LLC 5493007AZNVKZ5HEMT23 77289KAA3 47000.0000000000 PA USD 43696.3400000000 0.1291024962 Long DBT CORP US N 2 2029-10-15 Fixed 5.500000000000000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc N/A 77313LAB9 53000.0000000000 PA USD 44041.2600000000 0.1301215754 Long DBT CORP US N 2 2033-10-15 Fixed 4.000000000000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77314EAB4 47000.0000000000 PA USD 47773.9700000000 0.1411500089 Long DBT CORP US N 2 2028-11-28 Fixed 9.000000000000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 50000.0000000000 PA USD 46348.1600000000 0.1369373991 Long DBT CORP US N 2 2029-07-15 Fixed 4.950000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153AG7 70000.0000000000 PA USD 73481.3100000000 0.2171033213 Long DBT CORP US N 2 2027-10-15 Fixed 7.500000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BG6 140000.0000000000 PA USD 136855.4500000000 0.4043446249 Long DBT CORP US N 2 2028-04-01 Fixed 5.500000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BK7 78000.0000000000 PA USD 76471.8600000000 0.2259390149 Long DBT CORP US N 2 2027-07-15 Fixed 5.375000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BS0 50000.0000000000 PA USD 52754.0000000000 0.1558636967 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410GAD6 117000.0000000000 PA USD 110822.7200000000 0.3274299354 Long DBT CORP US N 2 2027-02-15 Fixed 3.875000000000000 N N N N N N SCIH Salt Holdings Inc N/A 78433BAA6 47000.0000000000 PA USD 44030.7800000000 0.1300906118 Long DBT CORP US N 2 2028-05-01 Fixed 4.875000000000000 N N N N N N SCIH Salt Holdings Inc N/A 78433BAB4 47000.0000000000 PA USD 44313.9400000000 0.1309272188 Long DBT CORP US N 2 2029-05-01 Fixed 6.625000000000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 70000.0000000000 PA USD 69939.8900000000 0.2066400614 Long DBT CORP US N 2 2026-09-15 Fixed 6.750000000000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 70000.0000000000 PA USD 68606.5800000000 0.2027007464 Long DBT CORP US N 2 2027-09-30 Fixed 5.500000000000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAD8 48000.0000000000 PA USD 48167.7100000000 0.1423133287 Long DBT CORP US N 2 2032-06-01 Fixed 6.500000000000000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 47000.0000000000 PA USD 47765.3500000000 0.1411245408 Long DBT CORP US N 2 2029-11-15 Fixed 7.250000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BL0 236000.0000000000 PA USD 230588.5000000000 0.6812824812 Long DBT CORP US N 2 2027-11-15 Fixed 5.500000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BP1 30000.0000000000 PA USD 27655.6400000000 0.0817096388 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BR7 123000.0000000000 PA USD 124548.6200000000 0.3679836283 Long DBT CORP US N 2 2028-08-15 Fixed 6.750000000000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BX6 47700.0000000000 PA USD 49796.1800000000 0.1471247051 Long DBT CORP US N 2 2030-02-15 Fixed 8.750000000000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 16875.0000000000 PA USD 16844.5600000000 0.0497678923 Long DBT CORP KY N 2 2027-02-01 Fixed 6.875000000000000 N N N N N N Transocean Titan Financing Ltd N/A 89386MAA6 45000.0000000000 PA USD 46812.0600000000 0.1383080092 Long DBT CORP KY N 2 2028-02-01 Fixed 8.375000000000000 N N N N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164AA0 47000.0000000000 PA USD 42833.0900000000 0.1265519913 Long DBT CORP US N 2 2029-12-01 Fixed 4.500000000000000 N N N N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215AH3 63000.0000000000 PA USD 57085.1700000000 0.1686603029 Long DBT CORP US N 2 2029-04-15 Fixed 4.125000000000000 N N N N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522AJ8 46000.0000000000 PA USD 47429.7600000000 0.1401330274 Long DBT CORP US N 2 2028-07-15 Fixed 7.750000000000000 N N N N N N Trinseo Materials Operating SCA / Trinseo Materials Finance Inc N/A 89668QAE8 43000.0000000000 PA USD 35362.7000000000 0.1044804403 Long DBT CORP LU N 2 2025-09-01 Fixed 5.375000000000000 N N N N N N Trinseo Materials Operating SCA / Trinseo Materials Finance Inc N/A 89668QAF5 47000.0000000000 PA USD 19915.3600000000 0.0588406875 Long DBT CORP LU N 2 2029-04-01 Fixed 5.125000000000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AU5 18000.0000000000 PA USD 18603.9900000000 0.0549661951 Long DBT CORP US N 2 2028-03-15 Fixed 9.000000000000000 N N N N N N Tronox Inc 549300EPZ4YXC7E5P181 897051AC2 47000.0000000000 PA USD 42699.2600000000 0.1261565854 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 902104AC2 44000.0000000000 PA USD 41072.1200000000 0.1213491385 Long DBT CORP US N 2 2029-12-15 Fixed 5.000000000000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 90279XAA0 50000.0000000000 PA USD 50351.2700000000 0.1487647396 Long DBT CORP US N 2 2031-02-01 Fixed 6.875000000000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAD3 64000.0000000000 PA USD 60130.6400000000 0.1776582597 Long DBT CORP US N 2 2029-02-15 Fixed 4.750000000000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAG6 25000.0000000000 PA USD 25468.6600000000 0.0752481233 Long DBT CORP US N 2 2028-09-15 Fixed 6.875000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAE0 50000.0000000000 PA USD 50959.7000000000 0.1505623692 Long DBT CORP US N 2 2027-09-15 Fixed 7.500000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAK6 140000.0000000000 PA USD 132244.5500000000 0.3907215458 Long DBT CORP US N 2 2029-08-15 Fixed 4.500000000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 47000.0000000000 PA USD 45316.9600000000 0.1338906795 Long DBT CORP US N 2 2026-04-15 Fixed 4.375000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAN9 22000.0000000000 PA USD 22336.6900000000 0.0659945990 Long DBT CORP US N 2 2026-03-15 Fixed 7.125000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAQ2 48000.0000000000 PA USD 47720.8000000000 0.1409929161 Long DBT CORP US N 2 2028-01-15 Fixed 6.625000000000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAN0 37000.0000000000 PA USD 39738.4400000000 0.1174087303 Long DBT CORP US N 2 2029-11-30 Fixed 9.375000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 47000.0000000000 PA USD 49669.5100000000 0.1467504538 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 117000.0000000000 PA USD 117095.4700000000 0.3459630135 Long DBT CORP US N 2 2024-06-15 Fixed 7.125000000000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 70000.0000000000 PA USD 67630.6400000000 0.1998172946 Long DBT CORP US N 2 2028-11-01 Fixed 6.000000000000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AG2 151000.0000000000 PA USD 134865.0900000000 0.3984640307 Long DBT CORP US N 2 2030-07-15 Fixed 4.375000000000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AH0 47000.0000000000 PA USD 39252.0300000000 0.1159716135 Long DBT CORP US N 2 2031-01-15 Fixed 3.375000000000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 112000.0000000000 PA USD 112050.0400000000 0.3310560990 Long DBT CORP US N 2 2026-04-15 Fixed 7.500000000000000 N N N N N N Stena International SA 213800A4LTGG4W55QP46 85858EAD5 23000.0000000000 PA USD 23417.7200000000 0.0691885432 Long DBT CORP LU N 2 2031-01-15 Fixed 7.250000000000000 N N N N N N Summit Materials LLC / Summit Materials Finance Corp N/A 86614RAN7 23000.0000000000 PA USD 22168.8400000000 0.0654986798 Long DBT CORP US N 2 2029-01-15 Fixed 5.250000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765KAA7 25000.0000000000 PA USD 25464.1800000000 0.0752348870 Long DBT CORP US N 2 2028-09-15 Fixed 7.000000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAB5 22000.0000000000 PA USD 22482.1500000000 0.0664243661 Long DBT CORP US N 2 2029-05-01 Fixed 7.000000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAC3 23000.0000000000 PA USD 23563.2500000000 0.0696185171 Long DBT CORP US N 2 2032-05-01 Fixed 7.250000000000000 N N N N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725AD7 53000.0000000000 PA USD 51991.5900000000 0.1536111273 Long DBT CORP CA N 2 2030-05-01 Fixed 6.875000000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAB1 39000.0000000000 PA USD 36528.1100000000 0.1079236884 Long DBT CORP US N 2 2029-12-01 Fixed 4.625000000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAD7 68000.0000000000 PA USD 64424.5500000000 0.1903447799 Long DBT CORP US N 2 2027-02-15 Fixed 3.750000000000000 N N N N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400AA0 40000.0000000000 PA USD 32654.8800000000 0.0964800832 Long DBT CORP US N 2 2029-07-15 Fixed 4.625000000000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 70000.0000000000 PA USD 69835.0600000000 0.2063303372 Long DBT CORP US N 2 2025-05-15 Fixed 6.250000000000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAG2 45000.0000000000 PA USD 48509.0100000000 0.1433217125 Long DBT CORP US N 2 2031-07-15 Fixed 9.125000000000000 N N N N N N Viking Ocean Cruises Ship VII Ltd N/A 92682RAA0 70000.0000000000 PA USD 67180.0800000000 0.1984860979 Long DBT CORP BM N 2 2029-02-15 Fixed 5.625000000000000 N N N N N N Viper Energy Inc 5299009LINL232255G03 92763MAA3 70000.0000000000 PA USD 68327.3800000000 0.2018758394 Long DBT CORP US N 2 2027-11-01 Fixed 5.375000000000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAP0 187000.0000000000 PA USD 169339.8300000000 0.5003209594 Long DBT CORP GB N 2 2029-05-15 Fixed 5.500000000000000 N N N N N N APX Group Inc 549300OMQVKPRU98OE64 00213MAW4 50000.0000000000 PA USD 47516.2200000000 0.1403884767 Long DBT CORP US N 2 2029-07-15 Fixed 5.750000000000000 N N N N N N VistaJet Malta Finance PLC / Vista Management Holding Inc N/A 92840JAD1 51000.0000000000 PA USD 46220.6700000000 0.1365607250 Long DBT CORP MT N 2 2027-05-01 Fixed 7.875000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAB8 70000.0000000000 PA USD 68920.9700000000 0.2036296236 Long DBT CORP US N 2 2027-02-15 Fixed 5.625000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAA9 46428.6700000000 PA USD 46018.9400000000 0.1359647061 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAB7 43000.0000000000 PA USD 41617.9700000000 0.1229618731 Long DBT CORP US N 2 2029-04-20 Fixed 5.750000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAF9 70000.0000000000 PA USD 67745.8600000000 0.2001577164 Long DBT CORP US N 2 2027-07-31 Fixed 5.000000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAH5 47000.0000000000 PA USD 43542.9800000000 0.1286493882 Long DBT CORP US N 2 2029-05-01 Fixed 4.375000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAP7 46000.0000000000 PA USD 47828.1300000000 0.1413100266 Long DBT CORP US N 2 2031-10-15 Fixed 7.750000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 70000.0000000000 PA USD 72230.5200000000 0.2134078147 Long DBT CORP GB N 2 2079-04-04 Variable 7.000000000000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAF0 70000.0000000000 PA USD 63754.1900000000 0.1883641758 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N Adams Homes Inc N/A 00623PAB7 46000.0000000000 PA USD 47242.6000000000 0.1395800560 Long DBT CORP US N 2 2028-10-15 Fixed 9.250000000000000 N N N N N N Vmed O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAA8 37000.0000000000 PA USD 30488.6400000000 0.0900798449 Long DBT CORP GB N 2 2031-01-31 Fixed 4.250000000000000 N N N N N N Vmed O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAB6 40000.0000000000 PA USD 33235.5300000000 0.0981956357 Long DBT CORP GB N 2 2031-07-15 Fixed 4.750000000000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAA9 47000.0000000000 PA USD 43284.9000000000 0.1278868811 Long DBT CORP US N 2 2029-08-15 Fixed 5.625000000000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAD3 67000.0000000000 PA USD 64424.9200000000 0.1903458731 Long DBT CORP US N 2 2027-06-15 Fixed 4.875000000000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAA3 112000.0000000000 PA USD 108798.3800000000 0.3214489460 Long DBT CORP US N 2 2026-08-15 Fixed 4.875000000000000 N N N N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737WAA7 37000.0000000000 PA USD 35522.7800000000 0.1049534027 Long DBT CORP US N 2 2028-03-01 Fixed 5.500000000000000 N N N N N N Weatherford International Ltd 549300A2JKMG5PGOGF82 947075AU1 136000.0000000000 PA USD 140718.1600000000 0.4157571483 Long DBT CORP US N 2 2030-04-30 Fixed 8.625000000000000 N N N N N N Aethon United BR LP / Aethon United Finance Corp N/A 00810GAC8 47000.0000000000 PA USD 47478.2900000000 0.1402764111 Long DBT CORP US N 2 2026-02-15 Fixed 8.250000000000000 N N N N N N Affinity Interactive N/A 00842XAA7 117000.0000000000 PA USD 104214.9400000000 0.3079069984 Long DBT CORP US N 2 2027-12-15 Fixed 6.875000000000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 47000.0000000000 PA USD 44649.6600000000 0.1319191163 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AB7 47000.0000000000 PA USD 46224.2800000000 0.1365713909 Long DBT CORP US N 2 2028-02-15 Fixed 5.875000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AC5 47000.0000000000 PA USD 45332.4400000000 0.1339364158 Long DBT CORP US N 2 2027-01-15 Fixed 4.625000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AE1 53000.0000000000 PA USD 49617.2100000000 0.1465959315 Long DBT CORP US N 2 2030-02-15 Fixed 4.875000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AG6 47000.0000000000 PA USD 41959.1500000000 0.1239699023 Long DBT CORP US N 2 2029-03-15 Fixed 3.500000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 01309QAA6 50000.0000000000 PA USD 50399.9000000000 0.1489084188 Long DBT CORP US N 2 2028-02-15 Fixed 6.500000000000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AK7 50000.0000000000 PA USD 51194.6000000000 0.1512563901 Long DBT CORP US N 2 2037-02-01 Floating 5.950000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAH5 23000.0000000000 PA USD 22609.2300000000 0.0667998288 Long DBT CORP US N 2 2027-12-01 Fixed 5.875000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAL6 25000.0000000000 PA USD 23385.0200000000 0.0690919298 Long DBT CORP US N 2 2029-10-01 Fixed 4.875000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAM4 47000.0000000000 PA USD 42922.5600000000 0.1268163338 Long DBT CORP US N 2 2031-10-01 Fixed 5.125000000000000 N N N N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581AP3 48000.0000000000 PA USD 50317.4000000000 0.1486646694 Long DBT CORP US N 2 2029-03-15 Fixed 9.750000000000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp N/A 019576AA5 3000.0000000000 PA USD 3000.6900000000 0.0088656526 Long DBT CORP US N 2 2026-07-15 Fixed 6.625000000000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 53000.0000000000 PA USD 52194.5900000000 0.1542108986 Long DBT CORP US N 2 2029-06-01 Fixed 5.875000000000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 02154CAH6 191000.0000000000 PA USD 142151.7700000000 0.4199928035 Long DBT CORP LU N 2 2029-08-15 Fixed 5.750000000000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CM6 85000.0000000000 PA USD 79986.2800000000 0.2363225022 Long DBT CORP US N 2 2028-02-15 Fixed 4.500000000000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CN4 73000.0000000000 PA USD 69615.0600000000 0.2056803388 Long DBT CORP US N 2 2028-03-15 Fixed 5.125000000000000 N N N N N N Camelot Finance SA N/A 13323AAB6 39000.0000000000 PA USD 37653.2800000000 0.1112480459 Long DBT CORP LU N 2 2026-11-01 Fixed 4.500000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BL5 123000.0000000000 PA USD 123743.7800000000 0.3656056979 Long DBT CORP US N 2 2026-03-01 Fixed 7.625000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BN1 196000.0000000000 PA USD 192512.6700000000 0.5687859953 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BQ4 79000.0000000000 PA USD 72967.4100000000 0.2155849842 Long DBT CORP US N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BS0 66000.0000000000 PA USD 71782.1300000000 0.2120830294 Long DBT CORP US N 2 2030-06-01 Fixed 10.500000000000000 N N N N N N Carnival Holdings Bermuda Ltd N/A 14366RAA7 38000.0000000000 PA USD 41164.0300000000 0.1216206901 Long DBT CORP BM N 2 2028-05-01 Fixed 10.375000000000000 N N N N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285AL7 47000.0000000000 PA USD 46972.1400000000 0.1387809717 Long DBT CORP US N 2 2028-07-15 Fixed 6.375000000000000 N N N N N N Castle US Holding Corp 254900VXLMLPIE9ID612 14852LAA1 77000.0000000000 PA USD 37224.8800000000 0.1099823218 Long DBT CORP US N 2 2028-02-15 Fixed 9.500000000000000 N N N N N N Castlelake Aviation Finance DAC 2138006F7SMD1COVC345 14856HAA6 50000.0000000000 PA USD 48084.6500000000 0.1420679247 Long DBT CORP IE N 2 2027-04-15 Fixed 5.000000000000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAK4 97000.0000000000 PA USD 92287.2800000000 0.2726662739 Long DBT CORP US N 2 2030-04-01 Fixed 3.500000000000000 N N N N N N Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op N/A 150190AK2 50000.0000000000 PA USD 49945.5100000000 0.1475659063 Long DBT CORP US N 2 2028-10-01 Fixed 6.500000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 117000.0000000000 PA USD 111435.0200000000 0.3292389990 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 71000.0000000000 PA USD 66888.1200000000 0.1976234910 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 15138AAA8 47000.0000000000 PA USD 46461.6000000000 0.1372725619 Long DBT CORP US N 2 2026-01-15 Fixed 5.375000000000000 N N N N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504AL6 103000.0000000000 PA USD 103544.1500000000 0.3059251239 Long DBT CORP US N 2 2027-06-01 Fixed 6.750000000000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AJ6 50000.0000000000 PA USD 43990.4100000000 0.1299713371 Long DBT CORP US N 2 2031-03-15 Fixed 4.000000000000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAF7 14000.0000000000 PA USD 14436.2300000000 0.0426523898 Long DBT CORP US N 2 2030-01-01 Fixed 7.500000000000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAG5 14000.0000000000 PA USD 15130.9600000000 0.0447049960 Long DBT CORP US N 2 2031-01-01 Fixed 9.500000000000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AF5 50000.0000000000 PA USD 45808.9500000000 0.1353442826 Long DBT CORP US N 2 2028-11-15 Fixed 5.750000000000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AH1 53000.0000000000 PA USD 45249.3900000000 0.1336910414 Long DBT CORP US N 2 2029-11-15 Fixed 4.625000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 200000.0000000000 PA USD 186994.2100000000 0.5524814957 Long DBT CORP US N 2 2027-11-02 Fixed 3.815000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 200000.0000000000 PA USD 192724.7900000000 0.5694127119 Long DBT CORP US N 2 2029-05-03 Fixed 5.113000000000000 N N N N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232AF8 47000.0000000000 PA USD 44860.9400000000 0.1325433511 Long DBT CORP US N 2 2026-05-15 Fixed 3.850000000000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 47000.0000000000 PA USD 45462.1200000000 0.1343195602 Long DBT CORP US N 2 2028-05-01 Fixed 5.500000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAH0 70000.0000000000 PA USD 69610.2900000000 0.2056662457 Long DBT CORP US N 2 2026-05-01 Fixed 7.625000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAJ6 47000.0000000000 PA USD 45432.9100000000 0.1342332582 Long DBT CORP US N 2 2027-01-15 Fixed 6.625000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAK3 24000.0000000000 PA USD 25954.9200000000 0.0766847969 Long DBT CORP US N 2 2028-10-01 Fixed 12.000000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAL1 24000.0000000000 PA USD 26328.9600000000 0.0777899123 Long DBT CORP US N 2 2030-10-01 Fixed 12.250000000000000 N N N N N N Freedom Mortgage Holdings LLC N/A 35641AAA6 24000.0000000000 PA USD 24261.6800000000 0.0716820550 Long DBT CORP US N 2 2029-02-01 Fixed 9.250000000000000 N N N N N N Frontier Communications Holdings LLC 549300ZCZ76HYCS0H445 35906ABF4 68000.0000000000 PA USD 63565.4500000000 0.1878065363 Long DBT CORP US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAD2 21000.0000000000 PA USD 21749.7800000000 0.0642605511 Long DBT CORP US N 2 2030-05-15 Fixed 8.750000000000000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAE0 22000.0000000000 PA USD 22572.0400000000 0.0666899495 Long DBT CORP US N 2 2031-03-15 Fixed 8.625000000000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 47000.0000000000 PA USD 42717.3500000000 0.1262100330 Long DBT CORP US N 2 2028-10-15 Fixed 4.750000000000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAL8 50000.0000000000 PA USD 45765.9900000000 0.1352173557 Long DBT CORP CA N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAN4 24000.0000000000 PA USD 22363.0100000000 0.0660723624 Long DBT CORP CA N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAQ7 48000.0000000000 PA USD 49020.8200000000 0.1448338746 Long DBT CORP CA N 2 2031-01-15 Fixed 6.750000000000000 N N N N N N GPS Hospitality Holding Co LLC / GPS Finco Inc N/A 36262BAA0 47000.0000000000 PA USD 35668.5400000000 0.1053840562 Long DBT CORP US N 2 2028-08-15 Fixed 7.000000000000000 N N N N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760AQ1 47000.0000000000 PA USD 39068.1600000000 0.1154283626 Long DBT CORP US N 2 2031-10-01 Fixed 3.875000000000000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 36485MAM1 53000.0000000000 PA USD 53861.2400000000 0.1591350793 Long DBT CORP CA N 2 2028-02-15 Fixed 7.750000000000000 N N N N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 371559AB1 47000.0000000000 PA USD 46514.1300000000 0.1374277637 Long DBT CORP US N 2 2032-04-15 Fixed 6.250000000000000 N N N N N N Lamar Media Corp N/A 513075BR1 47000.0000000000 PA USD 43947.5100000000 0.1298445875 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000000 N N N N N N Lamar Media Corp N/A 513075BT7 47000.0000000000 PA USD 42309.8900000000 0.1250061770 Long DBT CORP US N 2 2030-02-15 Fixed 4.000000000000000 N N N N N N Lamar Media Corp N/A 513075BW0 47000.0000000000 PA USD 44891.3300000000 0.1326331395 Long DBT CORP US N 2 2029-01-15 Fixed 4.875000000000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AE4 50000.0000000000 PA USD 44197.6000000000 0.1305834879 Long DBT CORP US N 2 2032-01-31 Fixed 4.375000000000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BU6 14000.0000000000 PA USD 13922.6000000000 0.0411348505 Long DBT CORP US N 2 2030-05-15 Fixed 10.500000000000000 N N N N N N Life Time Fitness Inc 549300PALKE96VYH4X17 53190FAC9 47000.0000000000 PA USD 47347.5700000000 0.1398901939 Long DBT CORP US N 2 2026-04-15 Fixed 8.000000000000000 N N N N N N LifePoint Health Inc/OLD 549300G8ZVHRTBBBSZ90 53219LAV1 45000.0000000000 PA USD 48205.5700000000 0.1424251875 Long DBT CORP US N 2 2030-08-15 Fixed 9.875000000000000 N N N N N N Lindblad Expeditions LLC 549300MPUWOG67Y2R254 53523LAA8 39000.0000000000 PA USD 38628.3500000000 0.1141289272 Long DBT CORP US N 2 2027-02-15 Fixed 6.750000000000000 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797AG8 47000.0000000000 PA USD 41908.3700000000 0.1238198709 Long DBT CORP US N 2 2029-06-01 Fixed 3.875000000000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AN9 31000.0000000000 PA USD 30579.6600000000 0.0903487669 Long DBT CORP US N 2 2026-03-15 Fixed 5.625000000000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AR0 70000.0000000000 PA USD 66375.8900000000 0.1961100880 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AF5 70000.0000000000 PA USD 67987.1000000000 0.2008704692 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875000000000000 N N N N N N MGIC Investment Corp 254900S8483WM4M98R28 552848AG8 70000.0000000000 PA USD 68024.8100000000 0.2009818848 Long DBT CORP US N 2 2028-08-15 Fixed 5.250000000000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CH2 47000.0000000000 PA USD 43977.4700000000 0.1299331054 Long DBT CORP US N 2 2028-10-15 Fixed 4.750000000000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CJ8 44000.0000000000 PA USD 43051.3100000000 0.1271967305 Long DBT CORP US N 2 2032-04-15 Fixed 6.500000000000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57667JAA0 47000.0000000000 PA USD 39184.0300000000 0.1157707049 Long DBT CORP US N 2 2031-10-01 Fixed 3.625000000000000 N N N N N N Mattamy Group Corp 5493008TNY7A82WCXU31 57701RAM4 47000.0000000000 PA USD 42988.6400000000 0.1270115696 Long DBT CORP CA N 2 2030-03-01 Fixed 4.625000000000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 47000.0000000000 PA USD 42209.7500000000 0.1247103095 Long DBT CORP US N 2 2041-11-01 Fixed 5.450000000000000 N N N N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128AA9 90000.0000000000 PA USD 89289.2600000000 0.2638085100 Long DBT CORP US N 2 2025-12-01 Fixed 5.250000000000000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc 254900QT3R363TVK6F09 58506DAA6 50000.0000000000 PA USD 50072.6000000000 0.1479413985 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000000 N N N N N N Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 5493005826VXDUREHL94 59833DAB6 47000.0000000000 PA USD 43489.3500000000 0.1284909363 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N Millennium Escrow Corp N/A 60041CAA6 47000.0000000000 PA USD 23858.4300000000 0.0704906376 Long DBT CORP US N 2 2026-08-01 Fixed 6.625000000000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AC7 53000.0000000000 PA USD 53968.8400000000 0.1594529876 Long DBT CORP AU N 2 2027-11-01 Fixed 8.000000000000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AE3 24000.0000000000 PA USD 25261.8200000000 0.0746370067 Long DBT CORP AU N 2 2028-10-01 Fixed 9.250000000000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 60337JAA4 49000.0000000000 PA USD 44505.6200000000 0.1314935447 Long DBT CORP US N 2 2030-02-15 Fixed 6.500000000000000 N N N N N N Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC N/A 60672JAA7 50000.0000000000 PA USD 49699.3900000000 0.1468387354 Long DBT CORP US N 2 2032-04-01 Fixed 6.750000000000000 N N N N N N Mohegan Tribal Gaming Authority 549300UB083Z2NRDHC48 608328BH2 14000.0000000000 PA USD 13164.4100000000 0.0388947493 Long DBT CORP US N 2 2026-02-01 Fixed 8.000000000000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAL4 47000.0000000000 PA USD 39810.5400000000 0.1176217525 Long DBT CORP US N 2 2032-05-15 Fixed 3.875000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 47000.0000000000 PA USD 47089.0200000000 0.1391262981 Long DBT CORP US N 2 2025-06-25 Fixed 6.750000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAM0 47000.0000000000 PA USD 42697.9800000000 0.1261528036 Long DBT CORP US N 2 2029-03-15 Fixed 5.500000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAN8 100000.0000000000 PA USD 104638.9000000000 0.3091596043 Long DBT CORP US N 2 2030-07-25 Fixed 9.375000000000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 640695AA0 91000.0000000000 PA USD 87018.9000000000 0.2571006451 Long DBT CORP US N 2 2029-04-15 Fixed 9.290000000000001 N N N N N N NESCO Holdings II Inc 254900FAHT0HW9T6L409 64083YAA9 30000.0000000000 PA USD 27534.9300000000 0.0813529965 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000000 N N N N N N New Enterprise Stone & Lime Co Inc 549300O5DQ5Y61B8VF38 644274AH5 88000.0000000000 PA USD 82898.8000000000 0.2449276532 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000000 N N N N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393AA8 16000.0000000000 PA USD 15821.5200000000 0.0467452818 Long DBT CORP US N 2 2025-09-15 Fixed 6.750000000000000 N N N N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393AB6 23000.0000000000 PA USD 21665.4400000000 0.0640113654 Long DBT CORP US N 2 2026-09-30 Fixed 6.500000000000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 70000.0000000000 PA USD 69166.9200000000 0.2043562922 Long DBT CORP US N 2 2026-04-01 Floating 5.700000000000000 N N N N N N Avient Corp SM8L9RZYIB34LNTWO040 73179PAM8 33000.0000000000 PA USD 32845.4300000000 0.0970430704 Long DBT CORP US N 2 2025-05-15 Fixed 5.750000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 48000.0000000000 PA USD 46939.4500000000 0.1386843878 Long DBT CORP US N 2 2028-01-15 Fixed 5.625000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AR5 50000.0000000000 PA USD 44297.0500000000 0.1308773167 Long DBT CORP US N 2 2031-09-15 Fixed 4.500000000000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AM7 78000.0000000000 PA USD 77379.2600000000 0.2286199626 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875000000000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 74112BAM7 92000.0000000000 PA USD 78954.9600000000 0.2332754281 Long DBT CORP US N 2 2031-04-01 Fixed 3.750000000000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAE6 120000.0000000000 PA USD 117897.8400000000 0.3483336462 Long DBT CORP US N 2 2028-01-15 Fixed 6.250000000000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAF3 47000.0000000000 PA USD 43163.0300000000 0.1275268115 Long DBT CORP US N 2 2027-08-31 Fixed 3.375000000000000 N N N N N N ADT Corp/The 5493009JEEDYLVRA0J13 74166NAA2 137000.0000000000 PA USD 123751.2000000000 0.3656276206 Long DBT CORP US N 2 2032-07-15 Fixed 4.875000000000000 N N N N N N Primo Water Holdings Inc 9845008F9A5F2E1D4832 74168LAA4 47000.0000000000 PA USD 43138.4900000000 0.1274543071 Long DBT CORP US N 2 2029-04-30 Fixed 4.375000000000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AU7 23000.0000000000 PA USD 22590.4500000000 0.0667443425 Long DBT CORP US N 2 2025-02-15 Fixed 4.450000000000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AZ6 19000.0000000000 PA USD 14171.9000000000 0.0418714168 Long DBT CORP US N 2 2028-09-01 Fixed 4.375000000000000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc N/A 74841CAB7 53000.0000000000 PA USD 45856.7800000000 0.1354855982 Long DBT CORP US N 2 2031-03-01 Fixed 3.875000000000000 N N N N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186AX4 39000.0000000000 PA USD 33366.5800000000 0.0985828279 Long DBT CORP US N 2 2031-04-01 Fixed 4.000000000000000 N N N N N N Seadrill Finance Ltd 213800WMN3OHFUDHD642 81172QAA2 49000.0000000000 PA USD 51472.1900000000 0.1520765403 Long DBT CORP BM N 2 2030-08-01 Fixed 8.375000000000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBC4 42000.0000000000 PA USD 38483.8800000000 0.1137020851 Long DBT CORP KY N 2 2029-06-01 Fixed 4.091000000000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBM2 40000.0000000000 PA USD 45336.6800000000 0.1339489430 Long DBT CORP KY N 2 2032-12-01 Fixed 9.625000000000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 50000.0000000000 PA USD 51861.4500000000 0.1532266238 Long DBT CORP US N 2 2033-07-15 Fixed 6.875000000000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAW0 70000.0000000000 PA USD 69711.2800000000 0.2059646245 Long DBT CORP US N 2 2024-12-01 Fixed 5.125000000000000 N N N N N N Seaspan Corp 5493007Z8Q1H45KT7W98 81254UAK2 70000.0000000000 PA USD 62426.2500000000 0.1844407266 Long DBT CORP HK N 2 2029-08-01 Fixed 5.500000000000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 81282UAG7 50000.0000000000 PA USD 46790.7100000000 0.1382449299 Long DBT CORP US N 2 2029-08-15 Fixed 5.250000000000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAK9 37000.0000000000 PA USD 33642.4300000000 0.0993978372 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000000 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAA2 117000.0000000000 PA USD 106830.4800000000 0.3156347107 Long DBT CORP US N 2 2030-02-15 Fixed 4.375000000000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CF9 47000.0000000000 PA USD 40325.8000000000 0.1191441077 Long DBT CORP US N 2 2030-08-15 Fixed 3.375000000000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CG7 47000.0000000000 PA USD 41101.4600000000 0.1214358246 Long DBT CORP US N 2 2031-05-15 Fixed 4.000000000000000 N N N N N N Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed N/A 82873MAA1 47000.0000000000 PA USD 41009.0600000000 0.1211628253 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDK3 156000.0000000000 PA USD 154663.6300000000 0.4569595691 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDM9 47000.0000000000 PA USD 43516.2600000000 0.1285704430 Long DBT CORP US N 2 2029-06-01 Fixed 4.250000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 44000.0000000000 PA USD 43666.0700000000 0.1290130623 Long DBT CORP US N 2 2030-06-15 Fixed 6.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDS6 70000.0000000000 PA USD 70161.1700000000 0.2072938416 Long DBT CORP US N 2 2027-02-01 Fixed 6.250000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDT4 53000.0000000000 PA USD 53551.6200000000 0.1582202952 Long DBT CORP US N 2 2031-05-15 Fixed 6.750000000000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 880349AU9 43000.0000000000 PA USD 39314.6800000000 0.1161567153 Long DBT CORP US N 2 2028-11-17 Fixed 8.000000000000000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 88104LAE3 67000.0000000000 PA USD 63995.6200000000 0.1890774899 Long DBT CORP US N 2 2028-01-31 Fixed 5.000000000000000 N N N N N N Thor Industries Inc 254900XZO1228PDSG060 885160AA9 20000.0000000000 PA USD 17464.2600000000 0.0515988195 Long DBT CORP US N 2 2029-10-15 Fixed 4.000000000000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632QAE3 112000.0000000000 PA USD 106310.8200000000 0.3140993555 Long DBT CORP US N 2 2029-03-31 Fixed 6.500000000000000 N N N N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346DAH0 53000.0000000000 PA USD 55181.3700000000 0.1630354535 Long DBT CORP CA N 2 2029-11-15 Fixed 7.750000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911363AM1 70000.0000000000 PA USD 61650.9500000000 0.1821500733 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BG8 97000.0000000000 PA USD 93463.0300000000 0.2761400720 Long DBT CORP US N 2 2028-01-15 Fixed 4.875000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BR4 46000.0000000000 PA USD 45185.8200000000 0.1335032214 Long DBT CORP US N 2 2034-03-15 Fixed 6.125000000000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 913229AA8 47000.0000000000 PA USD 44175.0700000000 0.1305169221 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000000 N N N N N N Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC N/A 91327TAA9 101000.0000000000 PA USD 101112.8000000000 0.2987416080 Long DBT CORP US N 2 2028-02-15 Fixed 10.500000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AU6 47000.0000000000 PA USD 45447.6200000000 0.1342767194 Long DBT CORP US N 2 2027-06-01 Fixed 6.625000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AV4 39000.0000000000 PA USD 33351.2000000000 0.0985373871 Long DBT CORP US N 2 2029-05-01 Fixed 4.500000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AX0 100000.0000000000 PA USD 94853.6200000000 0.2802486229 Long DBT CORP US N 2 2030-06-30 Fixed 7.375000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AY8 24000.0000000000 PA USD 23659.6700000000 0.0699033936 Long DBT CORP US N 2 2028-08-15 Fixed 8.000000000000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAF5 47000.0000000000 PA USD 47031.9500000000 0.1389576826 Long DBT CORP US N 2 2027-09-01 Fixed 6.875000000000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAG3 50000.0000000000 PA USD 50097.6000000000 0.1480152620 Long DBT CORP US N 2 2029-03-15 Fixed 7.125000000000000 N N N N N N Valaris Ltd N/A 91889FAC5 43000.0000000000 PA USD 44479.4300000000 0.1314161653 Long DBT CORP US N 2 2030-04-30 Fixed 8.375000000000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 14000.0000000000 PA USD 13216.6300000000 0.0390490353 Long DBT CORP CA N 2 2025-11-01 Fixed 5.500000000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 93000.0000000000 PA USD 83826.0600000000 0.2476672781 Long DBT CORP US N 2 2029-08-15 Fixed 3.875000000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAC7 61000.0000000000 PA USD 51206.5400000000 0.1512916673 Long DBT CORP US N 2 2033-11-01 Fixed 3.875000000000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AV8 50000.0000000000 PA USD 49241.7900000000 0.1454867388 Long DBT CORP US N 2 2026-03-15 Fixed 4.875000000000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AX4 64000.0000000000 PA USD 53783.5800000000 0.1589056299 Long DBT CORP US N 2 2031-09-15 Fixed 3.125000000000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AZ9 53000.0000000000 PA USD 53152.3900000000 0.1570407550 Long DBT CORP US N 2 2029-06-15 Fixed 6.000000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505EH3 70000.0000000000 NS USD 69869.0400000000 0.2064307324 Long EP CORP US N 2 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705AA5 46000.0000000000 PA USD 46862.5000000000 0.1384570361 Long DBT CORP CA N 2 2028-10-01 Fixed 8.375000000000000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317QAJ4 68000.0000000000 PA USD 70964.9600000000 0.2096686696 Long DBT CORP CA N 2 2030-04-30 Fixed 8.500000000000000 N N N N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685AK5 47000.0000000000 PA USD 47078.8700000000 0.1390963095 Long DBT CORP US N 2 2030-08-01 Fixed 6.500000000000000 N N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBR5 47000.0000000000 PA USD 46124.7500000000 0.1362773257 Long DBT CORP US N 2 2027-10-15 Fixed 5.875000000000000 N N N N N N 2024-07-23 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX