CDS CDX.NA.HY.46.V1

NPORT-P false 0001727074 XXXXXXXX S000083334 C000246885 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 888-247-8090 PGIM Short Duration High Yield ETF S000083334 529900BM3Q7T36GAZQ96 2026-08-31 2026-05-29 N 162609022.33 2022762.45 160586259.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40000.00000000 0.00000000 0.00000000 2571.01000000 USD N Bloomberg 1-3 Yr HY Corporate 1% Constrained I38353US Index INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 CDS CDX.NA.HY.46.V1 000000000 1.00000000 NC USD 87027.09000000 0.054193360045 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.46.V1 Y Default Event 2031-06-20 70762.22000000 USD 0.00000000 USD 935550.00000000 USD 16264.87000000 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LW 4.125 01/31/30 144A 513272AD6 300000.00000000 PA USD 287002.00000000 0.178721392611 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 CVNA 9 06/01/31 144A 146869AM4 395000.00000000 PA USD 436469.83000000 0.271797743048 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.5 10/31/27 91282CPE5 460000.00000000 PA USD 457071.09000000 0.284626524300 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 UWMLLC 5.75 06/15/27 144A 913229AC4 115000.00000000 PA USD 114527.46000000 0.071318343229 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.75 08/15/28 144A 893647BR7 325000.00000000 PA USD 329220.73000000 0.205011767660 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 RRR 4.5 02/15/28 144A 857691AG4 400000.00000000 PA USD 394280.11000000 0.245525433056 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 CVNA 9 06/01/30 144A 146869AN2 650000.00000000 PA USD 674361.13000000 0.419937004886 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N FIVE POINT OPERATING COMPANY LP N/A FPH 8 10/01/30 144A 33834YAC2 100000.00000000 PA USD 102588.49000000 0.063883728331 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N HUNT COMPANIES INC 549300ODPWDNCH5TKM49 HUNTCO 5.25 04/15/29 144A 445587AE8 325000.00000000 PA USD 320423.18000000 0.199533372431 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A RKT 2.875 10/15/26 144A 77313LAA1 750000.00000000 PA USD 744518.45000000 0.463625250725 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A RIVENT 6.25 10/15/30 144A 76884GAA3 95000.00000000 PA USD 95712.50000000 0.059601923646 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N VistaJet N/A VistaJet Term Loan B 375 2031-03-17 92842EAB4 54198.27000000 PA USD 53701.27000000 0.033440762640 Long LON CORP US N 2 2031-04-01 Floating 7.44175000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A UNSEAM 4.625 06/01/28 144A 019579AA9 950000.00000000 PA USD 934505.50000000 0.581933660263 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 IONPLA 5 05/01/28 144A 46206AAE2 80000.00000000 PA USD 74797.46000000 0.046577745851 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 4.625 09/01/26 552953CD1 125000.00000000 PA USD 124962.86000000 0.077816657597 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTG 4.375 04/15/28 144A 29362UAC8 370000.00000000 PA USD 364554.48000000 0.227014739786 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VST 5 07/31/27 144A 92840VAF9 578000.00000000 PA USD 577881.80000000 0.359857562179 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N VERDE PURCHASER LLC 2549004HFEKMUGBG3Z35 VRTV 10.5 11/30/30 144A 92339LAA0 170000.00000000 PA USD 174433.00000000 0.108622618230 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N STAR LEASING COMPANY LLC 549300WXKNX4PT3HSN71 TRAILR 7.625 02/15/30 144A 854938AA5 345000.00000000 PA USD 334690.85000000 0.208418111393 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N Cornerstone Building 549300IW41QEWQ6T0H29 Cornerstone Building Term Loan B 325 2028-03-17 72431HAD2 25000.00000000 PA USD 14787.50000000 0.009208446607 Long LON CORP US N 2 2028-04-12 Floating 3.44000000 N N N N N N P&L DEVELOPMENT LLC 549300TSXG3VFTR8PB29 PLDEVE 12 05/15/29 144A 69306RAB2 44295.76000000 PA USD 43299.11000000 0.026963147427 Long DBT CORP US Y 2 2029-05-15 Fixed 12.00000000 N N Y N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5.125 05/01/27 144A 1248EPBT9 632000.00000000 PA USD 631724.38000000 0.393386321141 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 USLBMH 6.25 01/15/29 144A 05552BAA4 400000.00000000 PA USD 246088.47000000 0.153243789464 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 635400YUJMWFYRBL5293 AMPBEV 3.25 09/01/28 144A 03969YAA6 200000.00000000 PA USD 192062.00000000 0.119600518838 Long DBT CORP IE N 2 2028-09-01 Fixed 3.25000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 05/15/28 144A 18060TAC9 600000.00000000 PA USD 609774.00000000 0.379717418199 Long DBT CORP CA N 2 2028-05-15 Fixed 6.75000000 N N N N N N TRI POINTE HOMES INC N/A TPH 5.7 06/15/28 87265HAG4 250000.00000000 PA USD 251776.04000000 0.156785543288 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N SHEA HOMES LP N/A SHEAHM 4.75 04/01/29 82088KAJ7 575000.00000000 PA USD 560664.04000000 0.349135748238 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHRT 4.75 01/15/28 144A 45174HBG1 370000.00000000 PA USD 352302.90000000 0.219385456927 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 JACENT 6.75 02/15/29 144a 469815AK0 175000.00000000 PA USD 171851.55000000 0.107015102119 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 4.8 05/15/30 144A 77340RAT4 125000.00000000 PA USD 122398.54000000 0.076219808650 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 6.25 03/01/30 144A 62886HBP5 15000.00000000 PA USD 14812.50000000 0.009224014564 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 4.5 05/15/29 86765LAT4 600000.00000000 PA USD 587989.92000000 0.366152073309 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N EDGEWELL PERSONAL CARE COMPANY 549300CY8QZDL4Z3RU59 EPC 4.125 04/01/29 144A 28035QAB8 225000.00000000 PA USD 215114.61000000 0.133955800552 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LW 4.875 05/15/28 144A 513272AC8 325000.00000000 PA USD 322997.02000000 0.201136149656 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 AZORRA 7.75 04/15/30 144A 05480AAA3 425000.00000000 PA USD 439343.75000000 0.273587385576 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRGYFN 9.75 10/15/30 144A 45344LAJ2 200000.00000000 PA USD 213098.72000000 0.132700468993 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC N/A BRPCN 4.875 02/15/30 144A 11283YAD2 225000.00000000 PA USD 207360.00000000 0.129126863129 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N SKEENA RESOURCES LTD 549300DCWSQFVVZ21289 SKECN 8.5 04/01/31 144A 83056PAA1 180000.00000000 PA USD 189144.00000000 0.117783426889 Long DBT CORP CA N 2 2031-04-01 Fixed 8.50000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 SOLEIN 4.25 10/01/28 144a 681639AA8 1100000.00000000 PA USD 1071188.61000000 0.667048731815 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 3.875 01/15/28 144A 68245XAH2 892000.00000000 PA USD 876390.00000000 0.545744075897 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N APLD COMPUTECO 2 LLC N/A PFORGE 6.75 03/15/31 144A 03772CAA1 175000.00000000 PA USD 176358.85000000 0.109821880235 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UVN 4.5 05/01/29 144A 914906AV4 180000.00000000 PA USD 171128.74000000 0.106564995117 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 Iris Holding Inc 46271BAB6 48860.78000000 PA USD 45135.15000000 0.028106483103 Long LON CORP US N 2 2028-06-28 Floating 6.74000000 N N N N N N MIDWEST GAMING BORROWER LLC 5493005826VXDUREHL94 MWGAME 4.875 05/01/29 144A 59833DAB6 475000.00000000 PA USD 462149.93000000 0.287789210823 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NCX 4.25 05/15/29 144A 66977WAS8 75000.00000000 PA USD 73218.75000000 0.045594654271 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 GSYCN 6.875 02/15/31 144A 380355AR8 25000.00000000 PA USD 22109.38000000 0.013767915148 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A CLVTSC 3.875 07/01/28 144A 18064PAC3 500000.00000000 PA USD 483889.09000000 0.301326583209 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 5.5 04/15/27 552953CF6 700000.00000000 PA USD 701634.26000000 0.436920481568 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 ZAYO 9.25 03/09/30 144A 98919VAC9 35409.00000000 PA USD 35436.53000000 0.022066975111 Long DBT CORP US N 2 2030-03-09 Variable 9.25000000 N N N N N N EDGEWELL PERSONAL CARE COMPANY 549300CY8QZDL4Z3RU59 EPC 5.5 06/01/28 144A 28035QAA0 25000.00000000 PA USD 24906.51000000 0.015509739138 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 TKOCN 8.25 05/01/30 144A 876511AG1 250000.00000000 PA USD 261752.50000000 0.162998067328 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 CNR 8.75 08/01/28 144A 13323NAA0 275000.00000000 PA USD 168271.78000000 0.104785913891 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC N/A FRTITA 4.625 01/15/29 144A 31556TAA7 200000.00000000 PA USD 194980.36000000 0.121417834966 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 6.75 08/01/29 144A 78454LAX8 115000.00000000 PA USD 117870.81000000 0.073400308400 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 BWY 7.875 04/15/30 144A 57763RAE7 985000.00000000 PA USD 997508.58000000 0.621166830054 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N LD HOLDINGS GROUP LLC N/A LNDPT 6.125 04/01/28 144A 521088AC8 200000.00000000 PA USD 173902.52000000 0.108292278635 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VST 4.375 05/01/29 144A 92840VAH5 1625000.00000000 PA USD 1594321.03000000 0.992812854095 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 6.5 06/15/33 963320BE5 75000.00000000 PA USD 68083.22000000 0.042396665848 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 CP ATLAS BUYER INC 12658HAL6 14900.06000000 PA USD 12949.05000000 0.008063610180 Long LON CORP US N 2 2030-07-08 Floating 8.91774000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CCO 7.75 04/15/28 144A 18453HAC0 200000.00000000 PA USD 200599.64000000 0.124917063358 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC N/A BRPCN 5 06/15/29 144a 11283YAG5 250000.00000000 PA USD 236655.00000000 0.147369395225 Long DBT CORP US N 2 2029-06-15 Fixed 5.00000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FMCN 8.625 06/01/31 144A 335934AU9 550000.00000000 PA USD 572418.00000000 0.356455154026 Long DBT CORP CA Y 2 2031-06-01 Fixed 8.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 2.5 03/01/31 15135BAX9 100000.00000000 PA USD 87081.29000000 0.054227111376 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 TWI 7 04/30/28 88830MAM4 326000.00000000 PA USD 325800.30000000 0.202881803364 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 4.95 07/15/29 144A 77340RAR8 70000.00000000 PA USD 69407.66000000 0.043221418851 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 3.75 07/15/29 144A 527298BT9 28000.00000000 PA USD 27103.69000000 0.016877963295 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ALTICE 9.625 07/15/27 144A 02154CAJ2 500000.00000000 PA USD 385000.00000000 0.239746538892 Long DBT CORP LU N 2 2027-07-15 Fixed 9.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 3.5 01/15/27 682691AB6 200000.00000000 PA USD 198272.84000000 0.123468122458 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N DREAM FINDERS HOMES INC N/A DFH 6.875 09/15/30 144A 26154DAB6 205000.00000000 PA USD 201931.67000000 0.125746542793 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N CLUE OPCO LLC N/A CLUE OPCO LLC 18948EAC0 120000.00000000 PA USD 108712.80000000 0.067697448138 Long LON CORP US N 2 2030-12-19 Floating 8.16339000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 6.125 06/15/30 963320BD7 160000.00000000 PA USD 150608.13000000 0.093786436095 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 9.625 07/15/32 144A 389375AN6 40000.00000000 PA USD 39422.17000000 0.024548906008 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N BINGO HOLDINGS I LLC N/A BINGO HOLDINGS I LLC 09081AAC4 49750.00000000 PA USD 49625.63000000 0.030902787098 Long LON CORP US N 2 2032-06-30 Floating 8.44961000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 HBMCN 6.125 04/01/29 144A 443628AH5 585000.00000000 PA USD 588217.50000000 0.366293791535 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 6.75 04/15/30 144A 185899AN1 230000.00000000 PA USD 231251.59000000 0.144004593028 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 TEX 5 05/15/29 144A 880779BA0 375000.00000000 PA USD 371615.54000000 0.231411790945 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UAL 4.875 03/01/29 910047AM1 1240000.00000000 PA USD 1228609.52000000 0.765077610573 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NSANY 7.5 07/17/30 144A 654922AB9 205000.00000000 PA USD 212175.00000000 0.132125251661 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N McAfee 2549009UKR8UEZYVCR93 McAfee Term Loan B 300 2029-03-01 57906HAF4 63791.81000000 PA USD 57822.81000000 0.036007320952 Long LON CORP US N 2 2029-03-01 Floating 7.40000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 6.5 10/15/30 144A 85571BBE4 30000.00000000 PA USD 30680.93000000 0.019105576045 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 GPK 3.5 03/15/28 144A 38869AAB3 400000.00000000 PA USD 386978.18000000 0.240978387745 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A UNSEAM 6.875 06/15/30 144A 019576AF4 150000.00000000 PA USD 153371.01000000 0.095506931984 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 5.25 10/15/28 144A 85571BBF1 20000.00000000 PA USD 19974.16000000 0.012438274616 Long DBT CORP US N 2 2028-10-15 Fixed 5.25000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 MCFE 7.375 02/15/30 144A 579063AB4 625000.00000000 PA USD 534534.75000000 0.332864561637 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Arclin N/A Arclin Term Loan B 450 2033-02-07 03880YAH7 525000.00000000 PA USD 489825.00000000 0.305022982891 Long LON CORP US N 2 2033-02-07 Floating 8.16479000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 3.875 09/15/28 682691AC4 750000.00000000 PA USD 725491.18000000 0.451776621824 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N OXFORD FINANCE LLC 549300LDNS0EYYWL5V49 OXDFLL 7.75 05/15/31 69145LAE4 55000.00000000 PA USD 54582.72000000 0.033989657671 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 TENNECO INC 88037HAN4 148465.48000000 PA USD 148048.29000000 0.092192376926 Long LON CORP US N 2 2028-11-17 Floating 8.50557000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 FREMOR 9.25 02/01/29 144A 35641AAA6 890000.00000000 PA USD 926877.32000000 0.577183453112 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4 05/31/28 91282CQS3 485000.00000000 PA USD 485037.89000000 0.302041961972 Long DBT UST US N 2 2028-05-31 Fixed 4.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 4.75 10/15/28 552953CH2 425000.00000000 PA USD 421341.23000000 0.262376887234 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBAC 3.875 02/15/27 78410GAD6 1214000.00000000 PA USD 1204739.82000000 0.750213511978 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 VOLTAG 7.375 11/01/30 144A 92874BAA3 140000.00000000 PA USD 145751.65000000 0.090762217208 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC N/A SCGALO 6.625 03/01/30 144A 80874DAA4 100000.00000000 PA USD 86823.93000000 0.054066848598 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 4.625 06/01/30 144A 23918KAS7 1150000.00000000 PA USD 1117305.85000000 0.695766780317 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5 02/01/28 144A 1248EPBX0 725000.00000000 PA USD 717893.05000000 0.447045127358 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.375 11/30/27 91282CPL9 345000.00000000 PA USD 342048.63000000 0.212999935521 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 705000.00000000 PA USD 741676.87000000 0.461855746907 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 5.375 02/01/28 144A 126307AS6 1225000.00000000 PA USD 776186.63000000 0.483345605396 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 MLTPLN 11.5 12/31/30 144A 553283AF9 98440.00000000 PA USD 90127.85000000 0.056124259987 Long DBT CORP US Y 2 2030-12-31 Fixed 11.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A UNSEAM 4.625 06/01/28 144a 049362AA4 600000.00000000 PA USD 590190.00000000 0.367522103348 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N SALLY HOLDINGS LLC / SALLY CAPITAL INC N/A SBH 6.75 04/01/32 79546VAQ9 25000.00000000 PA USD 25692.59000000 0.015999245526 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KW 7 06/01/31 144A 489399AR6 110000.00000000 PA USD 112520.53000000 0.070068591225 Long DBT CORP US N 2 2031-06-01 Fixed 7.00000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 RIG 8.5 05/15/31 144A 893830BZ1 120000.00000000 PA USD 126600.00000000 0.078836134607 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 GRSTAR 7.75 09/01/30 144A 39807UAD8 100000.00000000 PA USD 103830.55000000 0.064657181802 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 5.75 03/15/31 144A 42704LAH7 85000.00000000 PA USD 85001.38000000 0.052931913392 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 KGS 5.875 04/01/31 144A 50012LAF1 115000.00000000 PA USD 115613.82000000 0.071994839462 Long DBT CORP US N 2 2031-04-01 Fixed 5.87500000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 4 10/15/30 144A 68245XAM1 25000.00000000 PA USD 23689.75000000 0.014752040440 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 5.25 06/15/29 144A 629377CH3 225000.00000000 PA USD 224099.78000000 0.139551030186 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 4.625 03/01/29 144A 185899AK7 100000.00000000 PA USD 96869.04000000 0.060322122249 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 2-Year T-Note Futures, Sep-2026,ETH 000000000 54.00000000 NC USD 8617.59000000 0.005366330847 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-30 11145757.41000000 USD 8617.59000000 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 GFF 5.75 03/01/28 398433AP7 350000.00000000 PA USD 349978.31000000 0.217937892234 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 3 10/15/30 15135BAW1 275000.00000000 PA USD 247853.53000000 0.154342924597 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 BZH 7.25 10/15/29 07556QBT1 250000.00000000 PA USD 254104.52000000 0.158235530356 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 ARNC 11.5 10/01/31 144A 04288BAC4 80000.00000000 PA USD 86335.17000000 0.053762488811 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 LIND 7 09/15/30 144A 53523LAB6 215000.00000000 PA USD 221465.29000000 0.137910485097 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 RIG 8.25 05/15/29 144A 893830BY4 825000.00000000 PA USD 855153.75000000 0.532519874763 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 XYZ 5.625 08/15/30 144A 852234AT0 290000.00000000 PA USD 291083.31000000 0.181262898966 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A BRSL 5.75 01/15/33 144A 108922AA3 200000.00000000 PA USD 193974.00000000 0.120791156195 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A UNSEAM 7.875 02/15/31 144A 019576AD9 410000.00000000 PA USD 428616.73000000 0.266907474101 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N CHAMPION IRON CANADA INC N/A CIACN 7.875 07/15/32 144A 15853BAA9 30000.00000000 PA USD 31382.70000000 0.019542581054 Long DBT CORP CA N 2 2032-07-15 Fixed 7.87500000 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A RHP 7.25 07/15/28 144A 749571AJ4 225000.00000000 PA USD 229841.23000000 0.143126336071 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 TRS 4.125 04/15/29 144A 896215AH3 450000.00000000 PA USD 432241.53000000 0.269164703333 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PCG 5 07/01/28 69331CAH1 350000.00000000 PA USD 347956.67000000 0.216678980044 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 ACCO 4.25 03/15/29 144A 00081TAK4 675000.00000000 PA USD 620978.96000000 0.386694951650 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 8.125 06/01/28 144A 92332YAA9 400000.00000000 PA USD 408635.03000000 0.254464504189 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 6.625 06/15/29 144A 42704LAE4 535000.00000000 PA USD 548335.21000000 0.341458360391 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SCI 7.5 04/01/27 817565BT0 37000.00000000 PA USD 37547.36000000 0.023381427544 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 MAGLLC 4.875 05/01/29 144A 50190EAA2 150000.00000000 PA USD 146517.29000000 0.091238995235 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LifePoint Health 549300G8ZVHRTBBBSZ90 LifePoint Health Term Loan B 375 2031-05-01 75915TAK8 25000.00000000 PA USD 24770.50000000 0.015425043225 Long LON CORP US N 2 2031-05-19 Floating 8.69000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 4.625 12/15/29 15135BAT8 575000.00000000 PA USD 559798.10000000 0.348596511568 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 BZH 5.875 10/15/27 07556QBR5 520000.00000000 PA USD 520110.59000000 0.323882373491 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N NEW FLYER HOLDINGS INC N/A NFICN 9.25 07/01/30 144A 64438WAA5 30000.00000000 PA USD 32148.90000000 0.020019707803 Long DBT CORP US N 2 2030-07-01 Fixed 9.25000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 DISCOVERY GLOBAL HOLDINGS INC 000000000 225000.00000000 PA USD 225387.00000000 0.140352605614 Long LON CORP US N 2 2033-06-30 Floating 2.50000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 7.25 04/01/29 144A 85571BBB0 425000.00000000 PA USD 441053.00000000 0.274651766800 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 5.75 01/15/28 629377CE0 250000.00000000 PA USD 250209.92000000 0.155810291731 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 RIG 8.75 02/15/30 144A 893830BX6 199500.00000000 PA USD 208976.25000000 0.130133331554 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 5.5 04/15/27 144A 126307AQ0 425000.00000000 PA USD 306000.00000000 0.190551794548 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 3.875 02/15/31 911363AM1 200000.00000000 PA USD 189091.38000000 0.117750659453 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 TMHC 5.125 08/01/30 144A 87724RAJ1 125000.00000000 PA USD 123828.67000000 0.077110376748 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A RHP 4.5 02/15/29 144A 749571AG0 300000.00000000 PA USD 294450.46000000 0.183359684832 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N AMERICAN AIRLINES INC N/A AAL 7.25 02/15/28 144A 023771T32 175000.00000000 PA USD 177511.53000000 0.110539675145 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 GGAMFI 5.875 03/15/30 144A 36170JAE6 10000.00000000 PA USD 10025.00000000 0.006242750785 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7 06/15/30 144A 42704LAF1 130000.00000000 PA USD 135120.17000000 0.084141800239 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON 6.125 03/15/30 144A 05464CAC5 35000.00000000 PA USD 35789.48000000 0.022286763529 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 6.125 09/15/29 552953CK5 515000.00000000 PA USD 522341.73000000 0.325271745160 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 DIRCHA 7.75 11/15/29 144A 233104AA6 135000.00000000 PA USD 138816.37000000 0.086443491556 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBAC 3.125 02/01/29 78410GAG9 350000.00000000 PA USD 335755.96000000 0.209081374864 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 NGL 8.125 02/15/29 144A 62922LAC2 360000.00000000 PA USD 374216.60000000 0.233031518561 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N DISH DBS CORP N/A DISH 7.75 07/01/26 25470XAY1 600000.00000000 PA USD 598566.64000000 0.372738390225 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 EMPRCC 9.75 05/01/29 144A 29163VAG8 175000.00000000 PA USD 178857.00000000 0.111377523913 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 4.375 01/15/28 144A 68245XAJ8 175000.00000000 PA USD 172901.75000000 0.107669080859 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 5.125 05/01/29 144A 143658CB6 565000.00000000 PA USD 564435.00000000 0.351483993974 Long DBT CORP BM N 2 2029-05-01 Fixed 5.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 9.5 02/01/29 144A 92332YAC5 780000.00000000 PA USD 848873.80000000 0.528609235082 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC N/A BRPCN 6.25 09/15/27 144A 11283YAB6 475000.00000000 PA USD 475579.50000000 0.296152049593 Long DBT CORP US N 2 2027-09-15 Fixed 6.25000000 N N N N N N WEEKLEY HOMES LLC 5493009MTTQO8ZN53F13 WEEKHM 4.875 09/15/28 144A 948565AD8 200000.00000000 PA USD 195065.72000000 0.121470990199 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N TRI POINTE HOMES INC N/A TPH 5.25 06/01/27 87265HAF6 375000.00000000 PA USD 374754.84000000 0.233366690450 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 4.875 01/15/28 911365BG8 467000.00000000 PA USD 467377.28000000 0.291044377239 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Hilcorp Energy 549300ITPIHLG0LHEC09 Hilcorp Energy Term Loan B 200 2030-01-26 431319AH5 24750.00000000 PA USD 24750.00000000 0.015412277500 Long LON CORP US N 2 2030-02-11 Floating 5.41101000 N N N N N N LABL INC EQUITY (Restricted) N/A LABL INC EQUITY (Restricted) 000000000 6.00000000 NS USD 575.25000000 0.000358218692 Long EC CORP US N 2 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 VYX 5 10/01/28 144A 62886EAY4 625000.00000000 PA USD 614065.65000000 0.382389907118 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP N/A ASCRES 5.875 06/30/29 144A 04364VAU7 150000.00000000 PA USD 149782.73000000 0.093272444424 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXE 5.375 03/15/30 845467AS8 50000.00000000 PA USD 50424.01000000 0.031399952921 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 5 10/15/27 55342UAH7 725000.00000000 PA USD 707916.89000000 0.440832790133 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.29 04/15/29 144A 640695AA0 1325000.00000000 PA USD 1355058.63000000 0.843819783219 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 4.375 01/15/30 88033GDR8 425000.00000000 PA USD 411317.60000000 0.256134989573 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 F 2.7 08/10/26 345397B77 200000.00000000 PA USD 199271.65000000 0.124090099706 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 BGS 5.25 09/15/27 05508WAB1 200000.00000000 PA USD 194748.82000000 0.121273650775 Long DBT CORP US Y 2 2027-09-15 Fixed 5.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTG 4.75 04/15/29 144A 29365BAA1 50000.00000000 PA USD 49667.15000000 0.030928642361 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC N/A SPBCN 4.5 03/15/29 144A 86828LAC6 100000.00000000 PA USD 96750.00000000 0.060247993864 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 5.25 04/15/31 144A 95081QAT1 70000.00000000 PA USD 69442.77000000 0.043243282489 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 GGAMFI 8 02/15/27 144A 36170JAC0 852000.00000000 PA USD 858679.68000000 0.534715535838 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 5.375 11/15/29 85172FAR0 525000.00000000 PA USD 512626.19000000 0.319221700775 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 CLH 6.375 02/01/31 144A 184496AQ0 200000.00000000 PA USD 203213.83000000 0.126544967266 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.375 08/01/30 144A 601137AA0 65000.00000000 PA USD 65891.43000000 0.041031798143 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N STL HOLDING COMPANY LLC 984500BC2I63E7F48656 DSLDHM 8.75 02/15/29 144A 861036AB7 375000.00000000 PA USD 389842.61000000 0.242762120676 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NSANY 4.345 09/17/27 144A 654744AC5 600000.00000000 PA USD 591750.00000000 0.368493543869 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 25000.00000000 PA USD 25659.16000000 0.015978428054 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VISTAJET MALTA FINANCE PLC 5299001UK94VGT0CPQ36 VSTJET 6.375 02/01/30 144A 92840JAB5 100000.00000000 PA USD 93125.00000000 0.057990640089 Long DBT CORP MT N 2 2030-02-01 Fixed 6.37500000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 4.25 02/15/29 144A 00489LAF0 150000.00000000 PA USD 142150.86000000 0.088519939443 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 7.75 02/15/29 144A 62886HBG5 450000.00000000 PA USD 469678.50000000 0.292477389006 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 PDCN 6.875 01/15/29 144A 740212AM7 431000.00000000 PA USD 433857.53000000 0.270171016078 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N TPC Group 549300K276KVW5JD1583 TPC Group Term Loan B 575 2031-11-11 87266EAG0 272498.11000000 PA USD 264407.64000000 0.164651471550 Long LON CORP US N 2 2031-11-24 Floating 9.38558000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIRIC 4 06/15/28 144A 303250AF1 855000.00000000 PA USD 836511.56000000 0.520911042218 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N ARKO CORP N/A ARKO 5.125 11/15/29 144A 041242AA6 275000.00000000 PA USD 251456.45000000 0.156586528752 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5493005WC7J0FDMW0610 OUT 5 08/15/27 144A 69007TAB0 400000.00000000 PA USD 399740.09000000 0.248925462426 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 4.25 02/15/29 144A 70932MAB3 825000.00000000 PA USD 787660.18000000 0.490490394750 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 TRIDENT TPI HOLDINGS INC 00216EAL3 148125.00000000 PA USD 142871.01000000 0.088968390014 Long LON CORP US N 2 2028-09-18 Floating 8.40000000 N N N N N N PGIM ETF Trust 549300OXS91LYTDQF355 PGIM AAA CLO ETF 69344A834 32128.00000000 NS USD 1648487.68000000 1.026543417370 Long EC RF US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 BPOP 7.25 03/13/28 733174AL0 375000.00000000 PA USD 386411.25000000 0.240625350069 Long DBT CORP US N 2 2028-03-13 Fixed 7.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 GGAMFI 8 06/15/28 144A 36170JAA4 625000.00000000 PA USD 648081.25000000 0.403572043140 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 3.5 02/15/29 144A 68245XAP4 375000.00000000 PA USD 360468.75000000 0.224470481017 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 6.625 01/15/28 85172FAQ2 50000.00000000 PA USD 50819.07000000 0.031645964005 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 GAP 3.625 10/01/29 144A 364760AP3 500000.00000000 PA USD 469072.84000000 0.292100233451 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 6.375 03/15/29 144A 95081QAQ7 265000.00000000 PA USD 271210.94000000 0.168888010843 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 MATHOM 4.625 03/01/30 144A 57701RAM4 225000.00000000 PA USD 215484.75000000 0.134186293497 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 4.875 06/01/28 144A 071734AN7 296000.00000000 PA USD 273430.00000000 0.170269860076 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.5 01/31/28 91282CGH8 350000.00000000 PA USD 347238.28000000 0.216231625457 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 ZAYO L 03/11/30 1 98919XAH4 172073.39000000 PA USD 171887.55000000 0.107037519977 Long LON CORP US N 2 2030-03-11 Floating 7.26665000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADNT 7 04/15/28 144A 00687YAB1 200000.00000000 PA USD 203196.00000000 0.126533864199 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N Acrisure N/A Acrisure Term Loan B 325 2032-05-31 00488PAX3 148440.93000000 PA USD 140370.20000000 0.087411089905 Long LON CORP US N 2 2032-06-21 Floating 6.90217000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADIAQ 5.875 06/30/29 144A 55760LAB3 440000.00000000 PA USD 440260.73000000 0.274158405787 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHRT 7.75 08/15/30 144A 45174HBM8 50000.00000000 PA USD 45899.75000000 0.028582613502 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.625 08/31/27 91282CNV9 85000.00000000 PA USD 84667.97000000 0.052724292889 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N PM GENERAL PURCHASER LLC N/A AMGENE 9.5 10/01/28 144A 69356MAA4 295000.00000000 PA USD 262978.71000000 0.163761650714 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N VALARIS LTD / VALARIS FINANCE COMPANY LLC N/A VAL 8.375 04/30/30 144A 91889FAC5 150000.00000000 PA USD 156000.00000000 0.097144052122 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N SOUND POINT CLO XXI LTD 5493001O6AOY43J70E72 SNDPT 2018-3A A1AR 83613HAL1 55753.09000000 PA USD 55781.81000000 0.034736352936 Long ABS-CBDO CORP KY N 2 2031-10-27 Floating 4.96659000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 MCAIRH 6.4 03/26/29 144A 55609NAC2 130000.00000000 PA USD 134085.69000000 0.083497610630 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 7.25 06/15/28 144A 95081QAP9 227000.00000000 PA USD 227377.05000000 0.141591846132 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 5 03/01/30 144A 12008RAN7 10000.00000000 PA USD 9757.99000000 0.006076478776 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 IONPLA 4.625 05/01/28 144A 46206AAC6 60000.00000000 PA USD 55888.64000000 0.034802877931 Long DBT CORP US N 2 2028-05-01 Fixed 4.62500000 N N N N N N AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 5493007HPG2M9K9X5V41 AETUNI 7.5 10/01/29 144A 00810GAD6 85000.00000000 PA USD 88682.49000000 0.055224207890 Long DBT CORP US Y 2 2029-10-01 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 6 01/15/29 144A 12543DBH2 1175000.00000000 PA USD 1164439.84000000 0.725117977634 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 7.875 12/15/29 144A 70932MAD9 50000.00000000 PA USD 51965.68000000 0.032359979016 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 7 02/15/30 144A 12769GAB6 425000.00000000 PA USD 429945.63000000 0.267735004427 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADIAQ 4.125 06/30/28 144A 55760LAA5 225000.00000000 PA USD 222237.52000000 0.138391366836 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N Clarios (Power Solutions) 549300474L1ZLXZY2P98 Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 000000000 74625.00000000 PA USD 74662.31000000 0.046493585475 Long LON CORP US N 2 2032-01-28 Floating 7.06000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 GFLCN 4 08/01/28 144A 36168QAL8 320000.00000000 PA USD 311980.80000000 0.194276148054 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N HERCULES LLC N/A ASH 6.5 06/30/29 427056AU0 75000.00000000 PA USD 75503.83000000 0.047017615365 Long DBT CORP US N 2 2029-06-30 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 6.125 05/15/30 682691AL4 25000.00000000 PA USD 24893.65000000 0.015501730981 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N CONNECT HOLDING II LLC N/A CONNECT HOLDING II LLC 000000000 167000.00000000 PA USD 158882.13000000 0.098938807167 Long LON CORP US N 2 2031-04-03 Variable 4.75000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 10-Year T-Note Futures, Sep-2026,ETH 000000000 -4.00000000 NC USD -3317.20000000 -0.00206568108 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -435995.32000000 USD -3317.20000000 N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 EVRI 9.25 07/01/32 144A 92921EAA0 236000.00000000 PA USD 250351.39000000 0.155898387687 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 JELD 4.875 12/15/27 144A 475795AD2 110000.00000000 PA USD 89986.18000000 0.056036039488 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 7 02/15/31 15089QBC7 50000.00000000 PA USD 51811.04000000 0.032263681860 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UAL 5.375 03/01/31 910047AL3 95000.00000000 PA USD 94068.86000000 0.058578398967 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V6.75 PERP EE 172967PR6 34000.00000000 PA USD 34319.32000000 0.021371268018 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 TEP 6 09/01/31 144A 87470LAK7 100000.00000000 PA USD 100057.77000000 0.062307802719 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 CDE 5.125 02/15/29 144A 192108BC1 445000.00000000 PA USD 441646.95000000 0.275021630325 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC N/A GDDY 3.5 03/01/29 144A 38016LAC9 600000.00000000 PA USD 564888.04000000 0.351766110265 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N US LBM 549300FAEB3VWZL4NI86 US LBM Term Loan B (Incremental) 375 2031-05-16 50179JAH1 35455.58000000 PA USD 28484.30000000 0.017737694383 Long LON CORP US N 2 2031-06-06 Floating 7.50234000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 6.75 09/30/27 144A 668771AK4 770000.00000000 PA USD 774143.98000000 0.482073609895 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC N/A PK 7 02/01/30 144A 70052LAD5 10000.00000000 PA USD 10234.92000000 0.006373471807 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N FERRELLGAS PARTNERS LP 529900YP52A6C5K57L34 FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP 315293209 2730.00000000 NS USD 66639.30000000 0.041497510465 Long EC CORP US N 1 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 WYNMAC 5.625 08/26/28 144A 98313RAH9 1100000.00000000 PA USD 1095875.00000000 0.682421398206 Long DBT CORP KY Y 2 2028-08-26 Fixed 5.62500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 ESAB 6.25 04/15/29 144A 29605JAA4 65000.00000000 PA USD 66202.53000000 0.041225525801 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.875 07/31/27 91282CNP2 230000.00000000 PA USD 229820.31000000 0.143113308804 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 FREMOR 6.625 01/15/27 144a 35640YAJ6 275000.00000000 PA USD 275706.32000000 0.171687366158 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 4.625 10/15/29 144A 12769GAA8 500000.00000000 PA USD 481875.00000000 0.300072372543 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 RADIATE HOLDCO LLC 75025KAM0 992912.04000000 PA USD 896877.59000000 0.558502072761 Long LON CORP US N 2 2029-09-25 Floating 8.76665000 N N N N N N DISH DBS CORP N/A DISH 5.125 06/01/29 25470XBD6 25000.00000000 PA USD 22627.12000000 0.014090321311 Long DBT CORP US Y 2 2029-06-01 Fixed 5.12500000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 VRT 4.125 11/15/28 144A 92535UAB0 245000.00000000 PA USD 242096.17000000 0.150757711264 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N CIPHER COMPUTE LLC N/A CIFR 7.125 11/15/30 144A 17253NAA5 85000.00000000 PA USD 88576.21000000 0.055158025391 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 FREMOR 12.25 10/01/30 144A 35640YAL1 100000.00000000 PA USD 108073.08000000 0.067299082798 Long DBT CORP US Y 2 2030-10-01 Fixed 12.25000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.125 12/15/30 144A 922966AE6 365000.00000000 PA USD 374679.84000000 0.233319986579 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 ZAYO 13.75 09/09/30 144A 98919VAD7 125000.00000000 PA USD 124162.84000000 0.077318470517 Long DBT CORP US N 2 2030-09-09 Variable 13.75000000 N N Y N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 7.125 09/30/30 144A 668771AL2 100000.00000000 PA USD 101930.62000000 0.063474060655 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC N/A PK 5.875 10/01/28 144A 70052LAB9 100000.00000000 PA USD 100038.07000000 0.062295535168 Long DBT CORP US N 2 2028-10-01 Fixed 5.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 BYD 4.75 12/01/27 103304BU4 434000.00000000 PA USD 432887.96000000 0.269567247112 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MPW 3.5 03/15/31 55342UAM6 125000.00000000 PA USD 89715.80000000 0.055867668919 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 WHTCAP 7.375 11/15/30 144A 96467GAC2 185000.00000000 PA USD 184383.03000000 0.114818683826 Long DBT CORP US N 2 2030-11-15 Fixed 7.37500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC N/A PK 4.875 05/15/29 144A 70052LAC7 475000.00000000 PA USD 463556.13000000 0.288664877273 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CCO 7.875 04/01/30 144A 18453HAF3 75000.00000000 PA USD 78154.80000000 0.048668422851 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 5.5 11/15/32 144A 88033GDW7 65000.00000000 PA USD 64751.00000000 0.040321631532 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N STANDARD INDUSTRIES LTD N/A BMCAUS 4.75 01/15/28 144A 853496AD9 775000.00000000 PA USD 771363.11000000 0.480341911304 Long DBT CORP IN N 2 2028-01-15 Fixed 4.75000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 VERCOR 8.5 08/15/30 144A 91838PAA9 155000.00000000 PA USD 159297.44000000 0.099197428297 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N PERIMETER HOLDINGS LLC N/A PRM 5 10/30/29 144A 29977LAA9 245000.00000000 PA USD 239808.45000000 0.149333106194 Long DBT CORP US N 2 2029-10-30 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 11 09/30/28 144A 071734AQ0 143000.00000000 PA USD 149077.50000000 0.092833284809 Long DBT CORP CA Y 2 2028-09-30 Fixed 11.00000000 N N N N N N Acrisure N/A Acrisure Term Loan B 300 2030-11-01 00488PAV7 123128.91000000 PA USD 116664.64000000 0.072649204288 Long LON CORP US N 2 2030-11-01 Floating 7.40000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 ESAB 5.625 04/01/31 144A 29605JAB2 110000.00000000 PA USD 110769.18000000 0.068977993561 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 PSDO 7.5 06/01/31 144A 34966MAA0 250000.00000000 PA USD 252757.89000000 0.157396959234 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.375 12/31/27 91282CPS4 255000.00000000 PA USD 252619.34000000 0.157310681616 Long DBT UST US N 2 2027-12-31 Fixed 3.37500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 NOVHOL 8.75 04/15/30 144A 18972EAB1 375000.00000000 PA USD 360273.45000000 0.224348864136 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 SATS 10.75 11/30/29 . 278768AC0 150000.00000000 PA USD 163042.28000000 0.101529408631 Long DBT CORP US Y 2 2029-11-30 Fixed 10.75000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 5.625 09/15/29 144A 68245XAT6 50000.00000000 PA USD 50374.00000000 0.031368810779 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 BSPEED 10.5 04/03/31 144A 20753PAD3 250000.00000000 PA USD 254516.80000000 0.158492264649 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 GSYCN 9.25 12/01/28 144A 380355AH0 125000.00000000 PA USD 122217.50000000 0.076107071732 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 6.875 11/01/29 144A 185899AQ4 345000.00000000 PA USD 352745.32000000 0.219660959949 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP N/A APU 9.5 06/01/30 144A 030981AP9 125000.00000000 PA USD 134392.21000000 0.083688486238 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A VIKCRU 5.625 02/15/29 144A 92682RAA0 75000.00000000 PA USD 74998.13000000 0.046702706729 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Tenneco 549300U0EXXFAQFAD785 Tenneco Term Loan B 500 2028-11-01 88037HAP9 350000.00000000 PA USD 349363.00000000 0.217554727447 Long LON CORP US N 2 2028-11-17 Floating 8.79961000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 CRK 5.875 01/15/30 144A 205768AT1 1150000.00000000 PA USD 1086981.69000000 0.676883371474 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 ST 4 04/15/29 144A 81725WAK9 200000.00000000 PA USD 194588.00000000 0.121173505221 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 SOLEIN 6.25 10/01/29 144A 681639AB6 400000.00000000 PA USD 392087.51000000 0.244160060949 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N ASHTON WOODS USA LLC N/A ASHWOO 4.625 08/01/29 144A 045086AM7 801000.00000000 PA USD 768341.41000000 0.478460243469 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N FLASH COMPUTE LLC N/A FLASHC 7.25 12/31/30 144A 33853QAA9 60000.00000000 PA USD 61936.98000000 0.038569289829 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC N/A GDDY 5.25 12/01/27 144A 38016LAA3 450000.00000000 PA USD 449885.84000000 0.280152137758 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NBR 9.125 01/31/30 144A 62957HAP0 325000.00000000 PA USD 340621.32000000 0.212111123488 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 NCRATL 9.5 04/01/29 144A 638962AA8 175000.00000000 PA USD 187107.98000000 0.116515560011 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N DISH DBS CORP N/A DISH 7.375 07/01/28 25470XBB0 25000.00000000 PA USD 24272.18000000 0.015114730250 Long DBT CORP US Y 2 2028-07-01 Fixed 7.37500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 NOVHOL 6.875 01/15/30 144A 18972EAC9 30000.00000000 PA USD 29527.44000000 0.018387276733 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 CVA 4.875 12/01/29 144A 22303XAA3 455000.00000000 PA USD 432965.19000000 0.269615339645 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SSNC 5.5 09/30/27 144A 78466CAC0 1150000.00000000 PA USD 1150072.02000000 0.716170873435 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N LABL INC EQUITY (Unrestricted) N/A LABL INC EQUITY (Unrestricted) 000000000 93.00000000 NS USD 8916.38000000 0.005552392842 Long EC CORP US N 2 N N N Level 3 254900AE5FEFIJOXWL19 Level 3 Term Loan B-5 275 2032-03-01 000000000 52000.00000000 PA USD 52195.00000000 0.032502780772 Long LON CORP US N 2 2032-03-01 Floating 6.40000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRGYFN 7.75 07/31/29 144A 45344LAH6 25000.00000000 PA USD 25081.86000000 0.015618932789 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N SHEA HOMES LP N/A SHEAHM 4.75 02/15/28 82088KAK4 686000.00000000 PA USD 680338.54000000 0.423659247377 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 CRK 6.75 03/01/29 144A 205768AS3 175000.00000000 PA USD 171966.28000000 0.107086546587 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 WWW 4 08/15/29 144A 978097AG8 525000.00000000 PA USD 495671.25000000 0.308663549652 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred N/A FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 000000000 206000.00000000 NS USD 224025.00000000 0.139504463312 Long EP CORP US Y 3 N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TEP 7.375 02/15/29 144A 87470LAL5 140000.00000000 PA USD 144560.99000000 0.090020771458 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A WYNFIN 5.125 10/01/29 144A 983133AA7 375000.00000000 PA USD 372056.70000000 0.231686509342 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 PATK 4.75 05/01/29 144A 703343AD5 193000.00000000 PA USD 188970.74000000 0.117675534719 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 MHO 4.95 02/01/28 55305BAS0 407000.00000000 PA USD 406769.56000000 0.253302841914 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.375 02/29/28 91282CQB0 4200000.00000000 PA USD 4157015.63000000 2.588649634848 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 RXO 6.375 05/15/31 144A 74982TAA1 80000.00000000 PA USD 80618.09000000 0.050202358570 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 5.875 07/15/27 144A 86765KAH2 250000.00000000 PA USD 250135.46000000 0.155763924128 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 5.75 02/01/29 144A 431318AU8 850000.00000000 PA USD 848071.40000000 0.528109565932 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 6.375 09/15/27 651229BC9 100000.00000000 PA USD 101175.02000000 0.063003534720 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NCX 7 12/01/31 144A 66977WAV1 390000.00000000 PA USD 411399.30000000 0.256185865657 Long DBT CORP CA N 2 2031-12-01 Fixed 7.00000000 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A WYNNLV 5.25 05/15/27 144A 983130AX3 450000.00000000 PA USD 450622.02000000 0.280610570503 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 5.75 07/15/27 144a 053773BE6 50000.00000000 PA USD 49961.93000000 0.031112207256 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N CSC Holdings (Cablevision/Altice USA) 3HG2WD2W22M120IUNG49 CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 64072UAK8 397877.98000000 PA USD 305287.80000000 0.190108294587 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N LABL Inc N/A LABL Inc 000000000 10000.00000000 PA USD 8487.50000000 0.005285321425 Long DBT CORP US N 2 2079-12-31 Fixed 12.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINAU 7 04/01/31 144A 603051AF0 220000.00000000 PA USD 228177.40000000 0.142090238710 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.125 10/01/28 88033GDK3 400000.00000000 PA USD 400530.62000000 0.249417739910 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH 11.75 11/15/27 144A 25470MAG4 825000.00000000 PA USD 850640.82000000 0.529709590743 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC 45174UAJ7 70000.00000000 PA USD 66535.00000000 0.041432560948 Long LON CORP US N 2 2029-05-01 Floating 9.54165000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 FOR 5 03/01/28 144A 346232AE1 621000.00000000 PA USD 618741.32000000 0.385301532311 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Allied Universal 98450038B4549046D794 Allied Universal Term Loan B 325 2032-07-29 01957TAX5 45822.36000000 PA USD 45963.95000000 0.028622592016 Long LON CORP US N 2 2032-08-20 Floating 6.90217000 N N N N N N AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC N/A AAL 5.75 04/20/29 144A 00253XAB7 1500000.00000000 PA USD 1496250.00000000 0.931742230697 Long DBT CORP KY N 2 2029-04-20 Fixed 5.75000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 400000.00000000 PA USD 402102.68000000 0.250396690414 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 4.625 06/15/28 88033GDH0 659000.00000000 PA USD 654317.65000000 0.407455563439 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINAU 9.25 10/01/28 144A 603051AE3 745000.00000000 PA USD 772430.90000000 0.481006843659 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N LABL Inc N/A LABL Inc 000000000 38000.00000000 PA USD 32252.50000000 0.020084221417 Long DBT CORP US N 2 2079-12-31 Fixed 12.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.5 09/30/27 91282CPB1 460000.00000000 PA USD 457340.63000000 0.284794371786 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MLTPLN L 12/31/30 1 55328HAP6 65532.61000000 PA USD 65087.64000000 0.040531263414 Long LON CORP US N 2 2030-12-31 Floating 7.41684000 N N N N N N LABL INC N/A LABL INC 000000000 128720.58000000 PA USD 109687.96000000 0.068304698099 Long DBT CORP US N 2 2033-05-11 Floating 8.50000000 N N N N N N VOC ESCROW LTD N/A VIKCRU 5 02/15/28 144A 91832VAA2 175000.00000000 PA USD 174825.19000000 0.108866842113 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 3.625 07/15/26 144A 85571BAU9 325000.00000000 PA USD 324246.29000000 0.201914092925 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 TDW 9.125 07/15/30 144A 88642RAE9 115000.00000000 PA USD 123821.85000000 0.077106129809 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N NCL FINANCE LTD N/A NCLH 6.125 03/15/28 144A 62888HAA7 75000.00000000 PA USD 75750.00000000 0.047170909925 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 SBGI 8.125 02/15/33 144A 829259BH2 50000.00000000 PA USD 51313.06000000 0.031953580610 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 AMN 4 04/15/29 144A 00175PAC7 600000.00000000 PA USD 578928.64000000 0.360509448587 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 4.5 10/01/29 144A 86765KAJ8 100000.00000000 PA USD 97600.92000000 0.060777877305 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 5.75 07/15/29 144A 629377CY6 400000.00000000 PA USD 400223.83000000 0.249226696168 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 5.75 07/15/27 144A 053773BC0 224000.00000000 PA USD 224023.96000000 0.139503815685 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 CLARIOS GLOBAL LP 000000000 100905.54000000 PA USD 101016.54000000 0.062904846327 Long LON CORP US N 2 2030-05-06 Floating 6.15217000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 LAD 5.5 10/01/30 144A 536797AJ2 40000.00000000 PA USD 39626.75000000 0.024676301714 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC N/A DO 8.5 10/01/30 144A 25260WAD3 72000.00000000 PA USD 75710.16000000 0.047146100828 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N UNITI SERVICES LLC / WINDSTREAM FINANCE CORP N/A WIN 8.25 10/01/31 144A 97381AAA0 100000.00000000 PA USD 105545.89000000 0.065725355381 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 CNR 6.125 01/15/29 144A 21925DAA7 175000.00000000 PA USD 29741.24000000 0.018520413902 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 5-Year T-Note Futures, Sep-2026,ETH 000000000 -106.00000000 NC USD -50762.84000000 -0.03161094855 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-30 -11313596.80000000 USD -50762.84000000 N N N SUNOCO LP / SUNOCO FINANCE CORP N/A SUN 7 09/15/28 144A 86765KAA7 435000.00000000 PA USD 445381.75000000 0.277347358567 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A TRACTC 5.875 03/01/31 144A 78488XAA2 335000.00000000 PA USD 330713.54000000 0.205941367740 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N GLOBAL PARTNERS LP / GLP FINANCE CORP N/A GLP 6.875 01/15/29 37954FAJ3 50000.00000000 PA USD 50515.28000000 0.031456788418 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MLTPLN L 12/31/30 2 55328HAQ4 99247.50000000 PA USD 83229.95000000 0.051828811544 Long LON CORP US N 2 2030-12-31 Floating 8.26339000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 CRNAU 9.25 10/01/29 144A 21979LAB2 255000.00000000 PA USD 230757.15000000 0.143696696200 Long DBT CORP AU Y 2 2029-10-01 Fixed 9.25000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITM 8 04/01/29 144A 64828TAB8 575000.00000000 PA USD 576795.26000000 0.359180953856 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 6 02/01/31 144A 431318AV6 40000.00000000 PA USD 39453.55000000 0.024568446907 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N BIG RIVER STEEL LLC 549300FDOTXSG1N4RG27 BIGBRS 6.625 01/31/29 144A 08949LAB6 100000.00000000 PA USD 100009.78000000 0.062277918468 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 635000.00000000 PA USD 663431.97000000 0.413131217138 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N MAXIM CRANE WORKS HOLDINGS CAPITAL LLC N/A CLDCRN 11.5 09/01/28 144A 57779EAA6 500000.00000000 PA USD 523287.51000000 0.325860699658 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVI 4.875 03/15/28 63938CAL2 275000.00000000 PA USD 269363.24000000 0.167737414272 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 6.625 01/15/27 78454LAP5 200000.00000000 PA USD 200231.81000000 0.124688008892 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N 1261229 B.C. LTD N/A BHCCN 10 04/15/32 144A 68288AAA5 826000.00000000 PA USD 845617.50000000 0.526581477538 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N PRIME HEALTHCARE SERVICES INC N/A PRIHEA 9.375 09/01/29 144A 74165HAC2 295000.00000000 PA USD 308422.04000000 0.192060043138 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 BDN 8.875 04/12/29 105340AS2 575000.00000000 PA USD 605776.20000000 0.377227915048 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 NSCO 5.5 04/15/29 144A 64083YAA9 600000.00000000 PA USD 597842.75000000 0.372287610687 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 NSANY 5.625 09/29/28 144A 65480CAK1 100000.00000000 PA USD 99745.57000000 0.062113390071 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SCI 4.625 12/15/27 817565CD4 25000.00000000 PA USD 24912.74000000 0.015513618673 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 AMBATH 9.75 07/15/30 144A 12597YAC3 100000.00000000 PA USD 94082.78000000 0.058587067206 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 6.5 02/15/29 144A 91327BAA8 750000.00000000 PA USD 740933.76000000 0.461392998724 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 KTB 4.125 11/15/29 144A 50050NAA1 500000.00000000 PA USD 478033.95000000 0.297680480482 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 ARGID 12 12/01/30 144a 03969UAA4 200000.00000000 PA USD 185810.00000000 0.115707284134 Long DBT CORP LU N 2 2030-12-01 Fixed 11.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL 6 06/15/29 058498AZ9 70000.00000000 PA USD 71263.42000000 0.044377034531 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 LAD 4.625 12/15/27 144A 536797AE3 75000.00000000 PA USD 74670.31000000 0.046498567222 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 ELDCN 6.25 09/01/29 144A 284902AF0 250000.00000000 PA USD 249450.00000000 0.155337075654 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N SOLARIS ENERGY INFRASTRUCTURE LLC N/A SOILIN 6.375 05/15/31 144A 83419YAA4 125000.00000000 PA USD 126968.14000000 0.079065382116 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 8.25 02/01/29 144A 00489LAK9 1425000.00000000 PA USD 1405885.72000000 0.875470741426 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8 12/31/32 144A 045941AA9 135000.00000000 PA USD 140733.98000000 0.087637622362 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N PENN ENTERTAINMENT INC N/A PENN 6.75 04/01/31 144A 707569AY5 110000.00000000 PA USD 109555.84000000 0.068222424559 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 HHH 4.125 02/01/29 144A 44267DAE7 200000.00000000 PA USD 193203.46000000 0.120311326849 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VMED 5.5 05/15/29 144A 92769XAP0 400000.00000000 PA USD 384640.00000000 0.239522360311 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 SMYREA 6 11/01/28 144A 85236FAA1 300000.00000000 PA USD 300847.08000000 0.187342977054 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N LAMAR MEDIA CORP (DELAWARE) N/A LAMR 4.875 01/15/29 513075BW0 110000.00000000 PA USD 109189.44000000 0.067994260580 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.375 07/31/26 91282CLB5 85000.00000000 PA USD 85089.65000000 0.052986880735 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A AM 5.375 06/15/29 144A 03690AAH9 550000.00000000 PA USD 549592.27000000 0.342241154635 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 GFLCN 4.75 06/15/29 144A 36168QAN4 225000.00000000 PA USD 221625.00000000 0.138009939434 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V6.625 PERP 172967QJ3 115000.00000000 PA USD 116587.25000000 0.072601012120 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVI 6.75 06/15/26 63938CAJ7 594000.00000000 PA USD 593786.83000000 0.369761915149 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N APLD COMPUTECO LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 225000.00000000 PA USD 242856.57000000 0.151231226246 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund FDBJO5TMSRMHJL5YKP11 (PIPA070) PGIM Core Government Money Market Fund 74440W862 7344620.44000000 NS USD 7344620.44000000 4.573629428500 Long STIV RF US N 1 N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 5 08/01/27 144A 82967NBA5 416000.00000000 PA USD 415447.16000000 0.258706542085 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 RADIAT 9.25 03/25/30 144A 75026JAH3 21229.00000000 PA USD 17326.03000000 0.010789235650 Long DBT CORP US Y 2 2030-03-25 Fixed 9.25000000 N N Y N N N Phoenix Aviation Capital N/A Phoenix Aviation Capital Term Loan B 325 2030-09-30 69450PAB0 99750.00000000 PA USD 98534.05000000 0.061358954417 Long LON CORP US N 2 2030-10-28 Floating 6.90684000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AMWINS 4.875 06/30/29 144A 031921AB5 505000.00000000 PA USD 487256.61000000 0.303423599481 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 410000.00000000 PA USD 418349.18000000 0.260513682996 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 8.5 06/15/29 144A 00489LAM5 300000.00000000 PA USD 296124.85000000 0.184402358097 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 1.4 08/05/26 15089QAK0 250000.00000000 PA USD 247640.77000000 0.154210435055 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 TENINC 8 11/17/28 144A 880349AU9 1100000.00000000 PA USD 1106128.19000000 0.688806247076 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 LAD 3.875 06/01/29 144A 536797AG8 50000.00000000 PA USD 47946.44000000 0.029857124785 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 BDN 3.95 11/15/27 105340AQ6 150000.00000000 PA USD 146421.83000000 0.091179550547 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO N/A HILCRP 6.25 11/01/28 144A 431318AS3 250000.00000000 PA USD 250976.82000000 0.156287854382 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N BLUE RACER MIDSTREAM LLC N/A BLURAC 7 07/15/29 144A 095796AJ7 80000.00000000 PA USD 82328.45000000 0.051267431012 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVI 5 03/15/27 63938CAK4 477000.00000000 PA USD 474806.53000000 0.295670707042 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 4.25 06/01/29 88033GDM9 650000.00000000 PA USD 633777.90000000 0.394665085589 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 BDN 4.55 10/01/29 105340AP8 200000.00000000 PA USD 187137.55000000 0.116533973790 Long DBT CORP US N 2 2029-10-01 Fixed 4.55000000 N N N N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 ADAHEA 6.125 08/01/28 144A 00653VAA9 600000.00000000 PA USD 599921.17000000 0.373581880821 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NWL 6.375 05/15/30 651229BF2 225000.00000000 PA USD 222168.28000000 0.138348249822 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TEP 5.5 01/15/28 144A 87470LAD3 692000.00000000 PA USD 691835.31000000 0.430818496250 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 4.75 04/01/28 144A 053773BG1 300000.00000000 PA USD 295432.96000000 0.183971505545 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N MAVIS TIRE EXPRESS SERVICES TOPCO CORP 254900NVDM4GTLBL9E56 EOCGRO 6.5 05/15/29 144A 59155LAA0 425000.00000000 PA USD 424926.93000000 0.264609768181 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 PLSAU 6.875 05/01/31 144A 69393GAA2 60000.00000000 PA USD 61539.60000000 0.038321834038 Long DBT CORP AU N 2 2031-05-01 Fixed 6.87500000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 RKT 3.625 03/01/29 144A 74841CAA9 875000.00000000 PA USD 841281.37000000 0.523881290110 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AMWINS 6.375 02/15/29 144A 031921AC3 170000.00000000 PA USD 171991.08000000 0.107101990001 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 GFLCN 4.375 08/15/29 144A 36168QAP9 225000.00000000 PA USD 218490.75000000 0.136058184656 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 ASCRES 9 11/01/27 144A 04364VAK9 175000.00000000 PA USD 199500.00000000 0.124232297426 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N Asurion 549300KNQVXGIOXWK278 Asurion First-lien Term Loan B-12 425 2030-09-01 04649VBD1 122806.86000000 PA USD 122844.93000000 0.076497783865 Long LON CORP US N 2 2030-09-19 Floating 7.90217000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.75 04/30/28 91282CQL8 4015000.00000000 PA USD 3996650.20000000 2.488787149651 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 4.75 04/15/28 144A 91327BAB6 1025000.00000000 PA USD 1021685.99000000 0.636222545293 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.875 05/31/26 91282CKS9 525000.00000000 PA USD 525000.00000000 0.326927098490 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A ACI 3.5 03/15/29 144A 013092AG6 1000000.00000000 PA USD 954456.08000000 0.594357251182 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A RHP 6.5 04/01/32 144A 749571AK1 20000.00000000 PA USD 20500.59000000 0.012766092201 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 3.375 02/15/29 144A 629377CQ3 965000.00000000 PA USD 920615.97000000 0.573284395992 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 IRS USD 000000000 1.00000000 NC USD -2974.05000000 -0.00185199530 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-02-06 0.00000000 USD 0.00000000 USD -1330000.00000000 USD -2974.05000000 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 7.35 11/15/28 15089QAW4 32000.00000000 PA USD 33330.49000000 0.020755505498 Long DBT CORP US N 2 2028-11-15 Fixed 7.35000000 N N N N N N CDI ESCROW ISSUER INC N/A CHDN 5.75 04/01/30 144A 12511VAA6 125000.00000000 PA USD 124898.17000000 0.077776373952 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N Digicel 5493007V023VOEW4FK27 Digicel Term Loan B 450 2032-08-01 000000000 154191.67000000 PA USD 154352.03000000 0.096117831074 Long LON CORP US N 2 2032-08-01 Floating 8.16000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 BROPAR 5.875 04/15/29 144A 11135RAA3 650000.00000000 PA USD 641969.17000000 0.399765939177 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 BPL 3.95 12/01/26 118230AQ4 50000.00000000 PA USD 49736.87000000 0.030972058280 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N PENN ENTERTAINMENT INC N/A PENN 5.625 01/15/27 144A 707569AS8 380000.00000000 PA USD 380109.45000000 0.236701103994 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRAA 8.875 01/31/30 144A 69354NAF3 15000.00000000 PA USD 15415.30000000 0.009599389145 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 MLTPLN 5.75 12/31/30 144A 553283AG7 490443.00000000 PA USD 394942.30000000 0.245937790876 Long DBT CORP US Y 2 2030-12-31 Fixed 5.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 6.875 01/30/30 144A 670001AL0 25000.00000000 PA USD 25708.72000000 0.016009289972 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 GSYCN 7.625 07/01/29 144A 380355AJ6 250000.00000000 PA USD 234472.50000000 0.146010312572 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DHC 4.75 02/15/28 81721MAM1 275000.00000000 PA USD 268751.57000000 0.167356516180 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N LABL INC N/A LABL INC Warrants 000000000 43.00000000 NS USD 258.00000000 0.000160661316 Long EC CORP US N 2 N N N PHINIA INC 254900HG6MORZE1FFM18 PHIN 6.75 04/15/29 144A 71880KAA9 60000.00000000 PA USD 61715.17000000 0.038431164687 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 ILIADH 7 10/15/28 144A 449691AC8 1375000.00000000 PA USD 1385312.50000000 0.862659421195 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 4.625 01/15/29 893647BP1 450000.00000000 PA USD 443687.08000000 0.276292056575 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Magnera (fka Glatfelter) 549300LDQLQBT38QDY28 Magnera (fka Glatfelter) Term Loan B 425 2031-09-24 89458XAB3 22486.46000000 PA USD 22172.55000000 0.013807252262 Long LON CORP US N 2 2031-11-04 Floating 7.92274000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 4.75 01/30/30 144A 670001AE6 125000.00000000 PA USD 120598.83000000 0.075099096329 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 SPN 7.875 09/30/30 144A 78412FAX2 70000.00000000 PA USD 72271.17000000 0.045004578881 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 TEKNI 12.75 12/31/28 144A 89616RAC3 1550000.00000000 PA USD 1562112.79000000 0.972756194189 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRAA 8.375 02/01/28 144A 69354NAE6 250000.00000000 PA USD 254245.23000000 0.158323153045 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A GRAFTECH GLOBAL ENTERPRI 000000000 31818.18000000 PA USD 30411.18000000 0.018937597788 Long LON CORP US N 2 2029-12-21 Floating 9.66659000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 FCFS 4.625 09/01/28 144A 33767DAB1 100000.00000000 PA USD 98630.32000000 0.061418903506 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N BLACK PEARL COMPUTE LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 155000.00000000 PA USD 157676.98000000 0.098188338228 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 ADAHEA 4.625 08/01/29 144A 00653VAC5 389000.00000000 PA USD 375400.97000000 0.233769047414 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N TRANSOCEAN AQUILA LTD N/A RIG 8 09/30/28 893790AA3 76923.08000000 PA USD 78637.70000000 0.048969133510 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 TRN 7.75 07/15/28 144A 896522AJ8 240000.00000000 PA USD 245805.97000000 0.153067871549 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHDN 4.75 01/15/28 144A 171484AE8 400000.00000000 PA USD 396243.97000000 0.246748364583 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 ZEGLN 8.625 07/15/29 144A 98927UAA5 200000.00000000 PA USD 208882.00000000 0.130074640355 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 TGE 9 08/01/29 144A 73943NAA4 85000.00000000 PA USD 88597.38000000 0.055171208337 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 7 05/01/29 144A 86765KAB5 40000.00000000 PA USD 41267.88000000 0.025698263370 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENR 4.375 03/31/29 144A 29272WAD1 575000.00000000 PA USD 554894.08000000 0.345542688655 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL N/A VGNT 6.125 04/15/31 144A 23292NAA6 100000.00000000 PA USD 99781.25000000 0.062135608659 Long DBT CORP US N 2 2031-04-15 Fixed 6.12500000 N N N N N N PENN ENTERTAINMENT INC N/A PENN 4.125 07/01/29 144A 707569AV1 425000.00000000 PA USD 406984.94000000 0.253436962978 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 9.875 08/15/30 144A 53219LAV1 325000.00000000 PA USD 344205.66000000 0.214343157538 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 3.875 11/15/27 911365BM5 450000.00000000 PA USD 445413.58000000 0.277367179690 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5.375 06/01/29 144A 1248EPCB7 50000.00000000 PA USD 49057.01000000 0.030548697028 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A GRAFTECH GLOBAL ENTERPRI 000000000 18181.82000000 PA USD 17377.82000000 0.010821486229 Long LON CORP US N 2 2029-12-21 Floating 9.67690000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENR 4.75 06/15/28 144A 29272WAC3 375000.00000000 PA USD 370394.47000000 0.230651408331 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KBH 4.8 11/15/29 48666KAY5 614000.00000000 PA USD 601633.01000000 0.374647874886 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 8.625 11/01/30 144A 17888HAC7 25000.00000000 PA USD 26432.62000000 0.016460075737 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 4.375 01/15/27 144A 85571BAY1 510000.00000000 PA USD 508365.41000000 0.316568435169 Long DBT CORP US N 2 2027-01-15 Fixed 4.37500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO 6.25 06/01/28 144A 98379KAA0 225000.00000000 PA USD 227903.74000000 0.141919825625 Long DBT CORP US N 2 2028-06-01 Fixed 6.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.875 03/31/28 91282CQH7 3865000.00000000 PA USD 3856696.29000000 2.401635291140 Long DBT UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 ITPCN 10 12/15/28 144A 462914AA0 325000.00000000 PA USD 269048.35000000 0.167541326512 Long DBT CORP US Y 2 2028-12-15 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 5.375 01/15/29 144A 53219LAU3 600000.00000000 PA USD 581432.09000000 0.362068392672 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 4 07/15/30 911365BN3 200000.00000000 PA USD 191587.60000000 0.119305101285 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 ADAHEA 5.125 03/01/30 144A 00653VAE1 50000.00000000 PA USD 48472.00000000 0.030184400605 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DHC 7.25 10/15/30 144A 25525PAE7 25000.00000000 PA USD 25697.67000000 0.016002408935 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 TMHC 5.75 01/15/28 144A 87724RAB8 300000.00000000 PA USD 302767.90000000 0.188539106786 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 7.5 04/01/28 144a 126307AY3 200000.00000000 PA USD 66822.33000000 0.041611486592 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KBH 6.875 06/15/27 48666KAX7 287000.00000000 PA USD 289889.81000000 0.180519684695 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UAL 4.625 04/15/29 144A 90932LAH0 265000.00000000 PA USD 260952.49000000 0.162499886475 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP N/A JEFFIN 5 08/15/28 47232MAF9 500000.00000000 PA USD 483542.87000000 0.301110985685 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A VSTJET 9.5 06/01/28 144A 92841HAA0 615000.00000000 PA USD 611925.00000000 0.381056885226 Long DBT CORP MT N 2 2028-06-01 Fixed 9.50000000 N N N N N N 2026-07-27 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX