NPORT-P false 0001738073 XXXXXXXX S000062374 C000202340 BlackRock Series Fund II, Inc. 811-23345 0001738073 54930070STPUVHAQ8125 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock High Yield Portfolio S000062374 XWWYL9CQGONNWQ4RS723 2026-12-31 2026-03-31 N 19783264.68 322354.80 19460909.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22568.70000000 CAD EUR GBP USD N Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index LF89TRUU Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CB5 3000.00000000 PA USD 3143.75000000 0.016154177884 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AL2 12000.00000000 PA USD 11996.51000000 0.061644137267 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N Flash Compute LLC N/A 33853QAA9 56000.00000000 PA USD 56380.30000000 0.289710503504 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AV3 2000.00000000 PA USD 2058.46000000 0.010577408829 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N Lsf12 Helix Parent LLC 254900H70V4IL22BHL88 548916AA3 22000.00000000 PA USD 21172.93000000 0.108797225466 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAA3 15000.00000000 PA USD 14730.95000000 0.075695073307 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AG2 24000.00000000 PA USD 22621.56000000 0.116241019250 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642RAE9 12000.00000000 PA USD 12783.98000000 0.065690556499 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605HAB6 10000.00000000 PA USD 9723.21000000 0.049962771833 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAN3 14000.00000000 PA USD 14221.05000000 0.073074949155 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBN9 9000.00000000 PA USD 9655.75000000 0.049616128225 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BZ4 11000.00000000 PA USD 11135.20000000 0.057218290761 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653CAM0 17000.00000000 PA USD 16555.90000000 0.085072589627 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 071705AA5 84000.00000000 PA USD 86730.00000000 0.445662615647 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBW2 66000.00000000 PA USD 43481.18000000 0.223428299437 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BZ1 14000.00000000 PA USD 14683.17000000 0.075449555496 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAC9 33000.00000000 PA USD 33321.12000000 0.171220771307 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 9000.00000000 PA USD 8645.08000000 0.044422794480 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAJ3 10000.00000000 PA USD 9855.49000000 0.050642493391 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAD2 84000.00000000 PA USD 86191.22000000 0.442894091445 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556QBR5 4000.00000000 PA USD 3980.64000000 0.020454542077 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAK6 10000.00000000 PA USD 8940.30000000 0.045939784188 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 00185PAA9 8000.00000000 PA USD 7743.07000000 0.039787810784 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496AQ0 5000.00000000 PA USD 5077.88000000 0.026092716277 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431318AZ7 1000.00000000 PA USD 967.83000000 0.004973200153 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N K. Hovnanian Enterprises, Inc. 549300JJCQ0KAI7CJG32 48251UAP3 29000.00000000 PA USD 28671.87000000 0.147330572808 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 71424VAB6 27000.00000000 PA USD 27503.17000000 0.141325200977 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAK4 4000.00000000 PA USD 4196.31000000 0.021562763641 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 640695AD4 21000.00000000 PA USD 20375.02000000 0.104697160233 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBD5 13000.00000000 PA USD 13318.81000000 0.068438783603 Long DBT CORP US N 2 2034-02-15 Fixed 7.37500000 N N N N N N Rivian Holdings LLC N/A 76954LAD1 13000.00000000 PA USD 12631.78000000 0.064908475903 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N Ascent Resources Utica Holdings LLC 549300EGLQ2M2CL7JZ89 04364VAU7 28000.00000000 PA USD 27974.07000000 0.143744923400 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAJ2 11000.00000000 PA USD 11770.00000000 0.060480214299 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 55000.00000000 PA USD 59069.34000000 0.303528151377 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAG8 13000.00000000 PA USD 13590.20000000 0.069833322716 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 2000.00000000 PA USD 1967.39000000 0.010109445098 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AQ2 9000.00000000 PA USD 9060.37000000 0.046556764590 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AS2 32000.00000000 PA USD 32292.19000000 0.165933608444 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 04288BAB6 30000.00000000 PA USD 31235.01000000 0.160501282789 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAA3 28000.00000000 PA USD 29475.63000000 0.151460698301 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527AN6 10000.00000000 PA USD 9408.20000000 0.048344091093 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N New Gold, Inc. 5493005G0GNCHP0H6L96 644535AJ5 14000.00000000 PA USD 14469.81000000 0.074353203880 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAL0 15000.00000000 PA USD 13900.97000000 0.071430216190 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AP6 2000.00000000 PA USD 1996.53000000 0.010259181160 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAG6 44000.00000000 PA USD 45105.10000000 0.231772821919 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AV6 2000.00000000 PA USD 1927.29000000 0.009903391012 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Caturus Energy LLC 254900LM244SIFQ1QY31 49446BAA2 38000.00000000 PA USD 39429.37000000 0.202608049896 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAE7 8000.00000000 PA USD 7950.20000000 0.040852149509 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CY6 26000.00000000 PA USD 25961.13000000 0.133401419358 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451102CK1 10000.00000000 PA USD 9851.48000000 0.050621887983 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 11000.00000000 PA USD 11244.70000000 0.057780957156 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 45000.00000000 PA USD 43755.22000000 0.224836455591 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Block Communications, Inc. M5G68A9OHJWIL4SFC742 093645AK5 5000.00000000 PA USD 4574.70000000 0.023507122884 Long DBT CORP US N 2 2031-03-01 Fixed 10.25000000 N N N N N N Big River Steel LLC 549300FDOTXSG1N4RG27 08949LAB6 72000.00000000 PA USD 71833.38000000 0.369116246069 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N TransMontaigne Partners LLC N/A 89377AAA3 4000.00000000 PA USD 4043.76000000 0.020778884568 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AV6 3000.00000000 PA USD 2955.43000000 0.015186494455 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAM5 4000.00000000 PA USD 4044.98000000 0.020785153545 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAR5 10000.00000000 PA USD 10235.30000000 0.052594149313 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N AmeriTex HoldCo Intermediate LLC N/A 030727AB7 13000.00000000 PA USD 13419.21000000 0.068954689594 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N Prime Healthcare Services, Inc. N/A 74165HAC2 3000.00000000 PA USD 3111.00000000 0.015985891816 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAD1 9000.00000000 PA USD 9039.21000000 0.046448033805 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Global Aircraft Leasing Co. Ltd. N/A 37960JAC2 21000.00000000 PA USD 21308.70000000 0.109494880411 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AU8 5000.00000000 PA USD 5051.70000000 0.025958190193 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 109000.00000000 PA USD 106337.16000000 0.546414122750 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600WAE9 12000.00000000 PA USD 12395.68000000 0.063695274663 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AQ1 13000.00000000 PA USD 12923.28000000 0.066406350369 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 78351MAA0 9000.00000000 PA USD 8718.94000000 0.044802324525 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N Medline, Inc. 984500FAN6J1P8566D43 58507V107 60.00000000 NS USD 2670.00000000 0.013719810720 Long EC CORP US N 1 N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AT8 14000.00000000 PA USD 13677.68000000 0.070282839211 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N Risewell Homes, Inc. 549300PLCE8TB3TVRQ85 645370AF4 14000.00000000 PA USD 14142.06000000 0.072669058575 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BZ9 11000.00000000 PA USD 11121.34000000 0.057147071070 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N DISH DBS Corp. N/A 25470XBE4 54000.00000000 PA USD 53536.86000000 0.275099470323 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 5000.00000000 PA USD 4962.29000000 0.025498756381 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAD3 27000.00000000 PA USD 26641.02000000 0.136895038126 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N RHP Hotel Properties LP N/A 749571AK1 33000.00000000 PA USD 33597.83000000 0.172642647271 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N WULF Compute LLC N/A 982911AA7 50000.00000000 PA USD 52834.00000000 0.271487820075 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Boyne USA, Inc. N/A 103557AC8 14000.00000000 PA USD 13579.95000000 0.069780653030 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CCO Holdings LLC N/A 1248EPCD3 23000.00000000 PA USD 21824.11000000 0.112143317730 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AQ0 114000.00000000 PA USD 116284.39000000 0.597528022672 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N Magnolia Oil & Gas Operating LLC 984500CG376B0B99F016 559665AB0 9000.00000000 PA USD 9262.32000000 0.047594485854 Long DBT CORP US N 2 2032-12-01 Fixed 6.87500000 N N N N N N Chobani Holdco II LLC N/A 169918AA7 66355.00000000 PA USD 70594.82000000 0.362751898217 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAH0 8000.00000000 PA USD 7682.64000000 0.039477290873 Long DBT CORP US N 2 2034-03-01 Fixed 6.12500000 N N N N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 N/A 100000.00000000 PA 25428.70000000 0.130665524668 Long DBT CORP PT N 2 2018-01-15 Fixed 4.75000000 Y N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AN0 11000.00000000 PA USD 10547.38000000 0.054197774230 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N Central Parent LLC N/A 154915AA0 4000.00000000 PA USD 2972.73000000 0.015275390607 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Shift4 Payments, Inc. N/A 82452J307 48.00000000 NS USD 2574.72000000 0.013230213879 Long EP CORP US N 2 N N N Asurion LLC 549300KNQVXGIOXWK278 045941AB7 47000.00000000 PA USD 45630.53000000 0.234472747067 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475AD3 7000.00000000 PA USD 6789.90000000 0.034889941127 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AQ4 25000.00000000 PA USD 24997.76000000 0.128451136941 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCK9 17000.00000000 PA USD 16862.61000000 0.086648620768 Long DBT CORP US N 2 2055-01-15 Variable 7.60000000 N N N N N N N/A N/A N/A 354640.00000000 PA USD 3082.69000000 0.015840420715 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V1 2I65BRAE1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 14499.45000000 USD 0.00000000 USD 354640.00000000 USD 3082.69000000 N N N TK Elevator US Newco, Inc. 549300C2AFWPAYWS5574 92537RAA7 9000.00000000 PA USD 8976.47000000 0.046125643946 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Global Partners LP 549300PCHWTW9P4DU444 37954FAL8 8000.00000000 PA USD 8065.30000000 0.041443591536 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BH9 5000.00000000 PA USD 5137.44000000 0.026398765688 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAC3 26000.00000000 PA USD 24536.64000000 0.126081669106 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N Voyager Parent LLC 2549002DYVI4ACSV4V71 92921EAA0 16000.00000000 PA USD 16611.42000000 0.085357879474 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 N/A 1259.00000000 NS USD 30946.22000000 0.159017333674 Long EC CORP FR N 1 N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAA1 15000.00000000 PA USD 15012.79000000 0.077143309807 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 045941AA9 54000.00000000 PA USD 56022.19000000 0.287870353161 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAE3 11000.00000000 PA USD 10997.24000000 0.056509382489 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74843PAA8 49000.00000000 PA USD 49686.15000000 0.255312574316 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158AA4 20000.00000000 PA USD 19660.88000000 0.101027547639 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AX4 6000.00000000 PA USD 5543.05000000 0.028482995061 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BF2 6000.00000000 PA USD 5759.49000000 0.029595173275 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Advancion Sciences, Inc. N/A 499894AA1 25524.00000000 PA USD 20738.25000000 0.106563619727 Long DBT CORP US N 2 2026-11-01 Fixed 9.24999840 N N Y N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CBC6 10000.00000000 PA USD 10070.58000000 0.051747734623 Long DBT CORP US N 2 2030-08-15 Variable 6.87500000 N N N N N N CCO Holdings LLC N/A 1248EPCU5 20000.00000000 PA USD 20055.09000000 0.103053198045 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57667JAA0 16000.00000000 PA USD 14225.37000000 0.073097147500 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CF9 2000.00000000 PA USD 1845.24000000 0.009481776604 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N Wynn Resorts Finance LLC N/A 983133AA7 22000.00000000 PA USD 21715.56000000 0.111585532916 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAB1 8000.00000000 PA USD 8451.35000000 0.043427311734 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023UAJ0 4000.00000000 PA USD 3636.61000000 0.018686741896 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 25470MAG4 99000.00000000 PA USD 101994.26000000 0.524098105530 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Crown Americas LLC RPPGGRL1J75WGF2DFO04 22819CAA6 41000.00000000 PA USD 40981.06000000 0.210581418097 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BN0 9000.00000000 PA USD 8516.81000000 0.043763678330 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 812127AC2 5000.00000000 PA USD 5244.80000000 0.026950435680 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAV1 10000.00000000 PA USD 10575.12000000 0.054340316384 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAS3 8000.00000000 PA USD 8150.10000000 0.041879336836 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAH4 28000.00000000 PA USD 27192.90000000 0.139730876755 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N Uniti Services LLC 549300KT9GVEBYCD2N29 97382BAB5 13000.00000000 PA USD 13515.47000000 0.069449322171 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N Lamar Media Corp. N/A 513075CA7 12000.00000000 PA USD 11744.69000000 0.060350158715 Long DBT CORP US N 2 2033-11-01 Fixed 5.37500000 N N N N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 371559AB1 37000.00000000 PA USD 37442.15000000 0.192396708226 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAE6 7000.00000000 PA USD 6973.75000000 0.035834655434 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 579063AB4 16000.00000000 PA USD 13219.06000000 0.067926217640 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 8000.00000000 PA USD 7240.82000000 0.037206996202 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N Brookfield Property REIT, Inc. N/A 11284DAC9 23000.00000000 PA USD 22560.08000000 0.115925103908 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333AK1 12000.00000000 PA USD 11994.48000000 0.061633706100 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N Amynta Agency Borrower, Inc. 5493000GP6HBRVTWBO85 03238AAA3 16000.00000000 PA USD 15173.40000000 0.077968605237 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N Rocket Mortgage LLC 549300FGXN1K3HLB1R50 77313LAA1 23000.00000000 PA USD 22751.20000000 0.116907175154 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Six Flags Entertainment Corp. N/A 83003AAA8 7000.00000000 PA USD 7011.29000000 0.036027554945 Long DBT CORP US N 2 2032-01-15 Fixed 8.62500000 N N N N N N RXO, Inc. 549300KL8CA6GP8XPM30 74982TAA1 7000.00000000 PA USD 6716.56000000 0.034513083105 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381AAA0 98000.00000000 PA USD 102425.39000000 0.526313469573 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451102CF2 9000.00000000 PA USD 8848.37000000 0.045467401342 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86881WAF9 90000.00000000 PA USD 88395.60000000 0.454221311054 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAC8 33000.00000000 PA USD 34189.82000000 0.175684591372 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N JELD-WEN Holding, Inc. 549300XWE6NM0N1HFW16 47580PAA1 3000.00000000 PA USD 1398.64000000 0.007186919874 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 59565XAD2 9000.00000000 PA USD 8382.15000000 0.043071727127 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N Panther Escrow Issuer LLC N/A 69867RAA5 151000.00000000 PA USD 151507.21000000 0.778520690626 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAB7 8000.00000000 PA USD 7492.69000000 0.038501231680 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N Mattamy Group Corp. 5493008TNY7A82WCXU31 57701RAM4 11000.00000000 PA USD 10458.26000000 0.053739830585 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N Lehman Brothers Holdings Capital Trust 549300FDK6ZP3YIHRJ47 N/A 110000.00000000 PA USD 11.00000000 0.000056523564 Long DBT CORP US N 2 2015-03-02 Fixed 5.75000000 Y N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAC6 96000.00000000 PA USD 100254.91000000 0.515160445314 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAE5 49000.00000000 PA USD 49392.00000000 0.253801082809 Long DBT CORP US N 2 2032-09-15 Fixed 6.75000000 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723AS2 19000.00000000 PA USD 18800.24000000 0.096605143931 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N Ascent Resources Utica Holdings LLC 549300EGLQ2M2CL7JZ89 04364VAK9 10000.00000000 PA USD 11674.90000000 0.059991542389 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550AF2 7000.00000000 PA USD 6567.61000000 0.033747702653 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 74825NAA5 76000.00000000 PA USD 77519.32000000 0.398333482236 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N Group Laboratories South Africa Pty. Ltd. N/A N/A 33000.00000000 PA USD 16995.00000000 0.087328907562 Long DBT CORP ZA N 2 2028-11-01 Fixed 9.50000000 Y N N N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAL0 22000.00000000 PA USD 20773.94000000 0.106747013002 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Acushnet Co. 549300H805O14KEFES79 005095AB0 7000.00000000 PA USD 6945.83000000 0.035691188350 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736RBJ0 20000.00000000 PA USD 18312.60000000 0.094099402920 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Blue Racer Midstream LLC N/A 095796AK4 11000.00000000 PA USD 11426.61000000 0.058715702762 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N NGL Energy Operating LLC 5493008CQD36WWZJ3O79 62922LAD0 39000.00000000 PA USD 40191.22000000 0.206522820607 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABF8 22000.00000000 PA USD 21186.00000000 0.108864385738 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CH5 50000.00000000 PA USD 49903.81000000 0.256431021507 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAY5 19000.00000000 PA USD 20290.52000000 0.104262956486 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N Ashton Woods USA LLC N/A 045086AR6 8000.00000000 PA USD 7717.88000000 0.039658371821 Long DBT CORP US N 2 2033-08-01 Fixed 6.87500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAE9 86000.00000000 PA USD 87808.24000000 0.451203158235 Long DBT CORP US N 2 2030-09-18 Variable 7.87500000 N N N N N N Directv Financing LLC N/A 25461LAD4 54000.00000000 PA USD 55124.78000000 0.283259006592 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 48000.00000000 PA USD 45239.15000000 0.232461638633 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AC8 4000.00000000 PA USD 4136.19000000 0.021253836667 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CM3 117436.00000000 PA USD 119587.56000000 0.614501381165 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAB8 10000.00000000 PA USD 10106.00000000 0.051929740501 Long DBT CORP US N 2 2026-10-15 Variable 8.00000000 N N N N N N Ardonagh Finco Ltd. 254900D2T84O1K03BA28 039853AA4 200000.00000000 PA USD 202343.40000000 1.039742752254 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N Uniti Group LP N/A 91327CAA6 55000.00000000 PA USD 56016.72000000 0.287842245534 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAK9 19000.00000000 PA USD 19114.44000000 0.098219662481 Long DBT CORP US N 2 2030-07-26 Variable 6.25000000 N N N N N N DBR Land Holdings LLC N/A 24024BAA5 10000.00000000 PA USD 10124.90000000 0.052026858263 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N Jones Deslauriers Insurance Management, Inc. 549300JQIWNFU00E5424 48020RAB1 41000.00000000 PA USD 41673.55000000 0.214139782039 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N Reworld Holding Corp. 40XIFLS8XDQGGHGPGC04 22303XAA3 12000.00000000 PA USD 11249.53000000 0.057805776139 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N CCO Holdings LLC N/A 1248EPCK7 34000.00000000 PA USD 30989.46000000 0.159239522669 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Archrock Partners LP 549300YFKOM2XNCKQU76 03959KAD2 35000.00000000 PA USD 35687.93000000 0.183382638427 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAF4 7000.00000000 PA USD 6426.35000000 0.033021837311 Long DBT CORP US N 2 2031-02-01 Fixed 4.37500000 N N N N N N Five Point Operating Co. LP N/A 33834YAC2 5000.00000000 PA USD 4988.23000000 0.025632049224 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 87724RAK8 6000.00000000 PA USD 6005.25000000 0.030858012482 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N Outfront Media Capital LLC N/A 69007TAG9 16000.00000000 PA USD 16683.41000000 0.085727800513 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AZ5 31000.00000000 PA USD 31151.28000000 0.160071035691 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAJ7 4000.00000000 PA USD 4014.02000000 0.020626065403 Long DBT CORP US N 2 2034-02-15 Fixed 7.87500000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AL0 20000.00000000 PA USD 20173.42000000 0.103661237446 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N RR Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867BJ9 22000.00000000 PA USD 22268.49000000 0.114426766977 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017302 350.00000000 NS USD 19939.50000000 0.102459238149 Long EP CORP US N 2 N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAF3 63000.00000000 PA USD 65929.69000000 0.338780100244 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361AD2 12000.00000000 PA USD 12167.72000000 0.062523900860 Long DBT CORP CA N 2 2054-10-15 Variable 7.20000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80874DAA4 22000.00000000 PA USD 18925.99000000 0.097251311047 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 247.00000000 NS USD 10438.22000000 0.053636854927 Long EC CORP US N 1 N N N MPT Operating Partnership LP WUQXXXF7PXTUPGROE843 55342UAQ7 70000.00000000 PA USD 70966.84000000 0.364663525177 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N GFL Environmental Holdings US, Inc. N/A 36273TAA8 24000.00000000 PA USD 23539.10000000 0.120955803943 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618MAA4 61000.00000000 PA USD 59391.60000000 0.305184086284 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAA8 10416.00000000 PA USD 10478.49000000 0.053843782560 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N CrossCountry Intermediate HoldCo LLC N/A 22757VAB6 3000.00000000 PA USD 2822.85000000 0.014505231345 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046AB5 16000.00000000 PA USD 14397.33000000 0.073980764973 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAH9 8000.00000000 PA USD 8185.06000000 0.042058979001 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 3000.00000000 PA USD 3011.04000000 0.015472246768 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AK6 8000.00000000 PA USD 7878.85000000 0.040485517113 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N SK Invictus Intermediate II SARL N/A 29977LAA9 44000.00000000 PA USD 42916.24000000 0.220525351921 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAS4 4000.00000000 PA USD 3985.00000000 0.020476945962 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 38000.00000000 PA USD 38629.47000000 0.198497759036 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBZ3 26000.00000000 PA USD 25228.80000000 0.129638337341 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N Rivers Enterprise Borrower LLC N/A 76884GAA3 8000.00000000 PA USD 7979.81000000 0.041004300668 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AH3 11000.00000000 PA USD 11010.68000000 0.056578444008 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AD6 18000.00000000 PA USD 17136.84000000 0.088057753238 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229KAA7 6000.00000000 PA USD 6236.87000000 0.032048193216 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAV0 20000.00000000 PA USD 22273.74000000 0.114453744132 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBC7 2000.00000000 PA USD 2053.59000000 0.010552384306 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285AN3 17000.00000000 PA USD 16843.41000000 0.086549961455 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CA7 13000.00000000 PA USD 13826.05000000 0.071045239329 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AA4 33000.00000000 PA USD 36273.73000000 0.186392775176 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AE6 24000.00000000 PA USD 22620.00000000 0.116233003181 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Azorra Finance Ltd. 254900MC1HXDAVUUP395 05480AAB1 7000.00000000 PA USD 7067.83000000 0.036318086068 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 15000.00000000 PA USD 15011.25000000 0.077135396507 Long DBT CORP US N 2 2031-02-15 Variable 6.62500000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAG9 21000.00000000 PA USD 21519.58000000 0.110578488532 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N USA Compression Partners LP N/A 91740PAG3 27000.00000000 PA USD 27625.76000000 0.141955130414 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556TAA7 12000.00000000 PA USD 11468.73000000 0.058932136630 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N UWM Holdings LLC N/A 903522AA8 12000.00000000 PA USD 11318.06000000 0.058157917948 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 24000.00000000 PA USD 25139.56000000 0.129179777076 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CA3 61000.00000000 PA USD 61799.41000000 0.317556632146 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 019576AD9 227000.00000000 PA USD 234085.81000000 1.202851312931 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790RAB0 17000.00000000 PA USD 17147.70000000 0.088113557411 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168QAP9 31000.00000000 PA USD 30160.61000000 0.154980472064 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 29355XAH0 9000.00000000 PA USD 9103.19000000 0.046776795412 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 163428.80000000 0.839779851033 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00150LAB7 17000.00000000 PA USD 16811.70000000 0.086387019433 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 01309QAE8 8000.00000000 PA USD 7876.13000000 0.040471540377 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N Amsted Industries, Inc. N2VLGYMEEBIU3PFSUY86 032177AK3 21000.00000000 PA USD 21103.95000000 0.108442771330 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Brookfield Finance, Inc. 549300XH8D8K6OYWGD17 11271LAN2 35000.00000000 PA USD 33524.30000000 0.172264812933 Long DBT CORP CA N 2 2055-01-15 Variable 6.30000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAM1 45000.00000000 PA USD 45777.02000000 0.235225486795 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98379YAA0 51000.00000000 PA USD 52670.35000000 0.270646903586 Long DBT CORP US N 2 2034-04-15 Fixed 7.75000000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AJ6 2000.00000000 PA USD 1860.59000000 0.009560652669 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 55000.00000000 PA USD 56388.48000000 0.289752536483 Long DBT CORP US N 2 2030-05-01 Variable 6.62500000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 04288BAC4 50000.00000000 PA USD 54025.10000000 0.277608294438 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625AA5 10000.00000000 PA USD 9841.27000000 0.050569423838 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17027NAC6 45000.00000000 PA USD 45983.57000000 0.236286845186 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAF8 91000.00000000 PA USD 90640.20000000 0.465755201369 Long DBT CORP US N 2 2029-09-30 Variable 9.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CX8 36000.00000000 PA USD 36287.00000000 0.186460963149 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAH1 7000.00000000 PA USD 7052.27000000 0.036238130917 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N Valaris Ltd. 5299008BQ9IREYWBTS30 91889FAC5 11000.00000000 PA USD 11398.10000000 0.058569203959 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652BL3 5000.00000000 PA USD 4979.54000000 0.025587395608 Long DBT CORP US N 2 2033-10-01 Fixed 5.87500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 2000.00000000 PA USD 1973.31000000 0.010139865053 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AU8 9000.00000000 PA USD 8838.00000000 0.045414115036 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Phoenix Aviation Capital Ltd. 8945008YQAKXZQ3VYJ15 71910DAA9 67000.00000000 PA USD 67421.43000000 0.346445415017 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBJ5 4000.00000000 PA USD 4191.05000000 0.021535735100 Long DBT CORP US N 2 2055-02-15 Variable 6.85000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AM2 21000.00000000 PA USD 20074.45000000 0.103152679519 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAH9 52000.00000000 PA USD 55067.90000000 0.282966728377 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246JAA6 20000.00000000 PA USD 14497.64000000 0.074496208498 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBJ6 4000.00000000 PA USD 3861.04000000 0.019839976772 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AR5 4000.00000000 PA USD 3719.25000000 0.019111388023 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 31000.00000000 PA USD 30405.51000000 0.156238892156 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 17000.00000000 PA USD 16352.22000000 0.084025978748 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26873CAB8 33000.00000000 PA USD 33939.05000000 0.174396008250 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAA9 60000.00000000 PA USD 55183.17000000 0.283559043951 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BP9 5000.00000000 PA USD 5043.87000000 0.025917955692 Long DBT CORP US N 2 2030-03-15 Variable 6.25000000 N N N N N N CCO Holdings LLC N/A 1248EPCQ4 37000.00000000 PA USD 33454.18000000 0.171904500900 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AW6 10000.00000000 PA USD 9339.64000000 0.047991795129 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017BM5 5000.00000000 PA USD 4877.50000000 0.025063062467 Long DBT CORP US N 2 2030-02-15 None 0.00000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N Iron Mountain Information Management Services, Inc. N/A 46285MAA8 17000.00000000 PA USD 16049.04000000 0.082468086533 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AU9 14000.00000000 PA USD 13685.00000000 0.070320453074 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 467.00000000 NS USD 17671.28000000 0.090803976324 Long US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAC6 44000.00000000 PA USD 44056.41000000 0.226384122179 Long DBT CORP US N 2 2026-12-15 Variable 7.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AF7 3000.00000000 PA USD 3016.02000000 0.015497836527 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N GrafTech Global Enterprises, Inc. N/A N/A 4346.94000000 PA USD 4105.16000000 0.021094388830 Long LON CORP US N 2 2029-12-21 Variable 9.67008000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 17302XAN6 33000.00000000 PA USD 34078.57000000 0.175112932592 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AM4 104125.00000000 PA USD 112590.78000000 0.578548385940 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207AD7 7000.00000000 PA USD 7047.71000000 0.036214699330 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Tallgrass Energy Partners LP 549300IQ3DN0F3VERF65 87470LAD3 6000.00000000 PA USD 5949.24000000 0.030570204767 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAD7 25495.00000000 PA USD 23811.82000000 0.122357177268 Long DBT CORP US N 2 2030-09-09 Variable 13.75000000 N N Y N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BB8 6000.00000000 PA USD 6039.11000000 0.031032002291 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAQ8 18000.00000000 PA USD 18872.03000000 0.096974037269 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AC0 49000.00000000 PA USD 51079.77000000 0.262473698891 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N CCO Holdings LLC N/A 1248EPCP6 44000.00000000 PA USD 37641.72000000 0.193422199846 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAC4 21000.00000000 PA USD 20755.52000000 0.106652361724 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394AP8 8000.00000000 PA USD 8025.13000000 0.041237177755 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAE8 5000.00000000 PA USD 4674.54000000 0.024020151312 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AH1 25000.00000000 PA USD 23443.88000000 0.120466515412 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AY1 2000.00000000 PA USD 1506.93000000 0.007743368677 Long DBT CORP US N 2 2053-05-18 Fixed 6.37500000 N N N N N N Wynn Resorts Finance LLC N/A 983133AD1 23000.00000000 PA USD 22760.79000000 0.116956453425 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAQ2 10000.00000000 PA USD 9917.28000000 0.050960001670 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743LAB6 14000.00000000 PA USD 14155.92000000 0.072740278266 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N CompoSecure Holdings LLC N/A 20459XAC5 51000.00000000 PA USD 49824.45000000 0.256023229680 Long DBT CORP US N 2 2033-02-01 Fixed 5.62500000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34417VAA5 20000.00000000 PA USD 19862.93000000 0.102065782753 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AU8 9000.00000000 PA USD 8893.36000000 0.045698582722 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAG3 21000.00000000 PA USD 21325.31000000 0.109580230993 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N CNX Midstream Partners LP N/A 12654AAA9 11000.00000000 PA USD 10458.16000000 0.053739316735 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01883LAD5 51000.00000000 PA USD 49343.99000000 0.253554383141 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAK2 15000.00000000 PA USD 13908.41000000 0.071468446674 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05352TAA7 2000.00000000 PA USD 1952.03000000 0.010030517648 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780RAB7 13000.00000000 PA USD 12685.35000000 0.065183745663 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N Rocket Cos., Inc. N/A 77311WAD3 44000.00000000 PA USD 45352.25000000 0.233042803649 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AW1 4000.00000000 PA USD 4128.04000000 0.021211957845 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96950GAE2 12000.00000000 PA USD 11805.01000000 0.060660113390 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAG2 8000.00000000 PA USD 7698.29000000 0.039557708490 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 516806AK2 9000.00000000 PA USD 9194.91000000 0.047248099172 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AQ5 8000.00000000 PA USD 7398.55000000 0.038017492736 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 031921AB5 18000.00000000 PA USD 17243.34000000 0.088605004115 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508WAC9 6000.00000000 PA USD 5908.24000000 0.030359526026 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906BA9 13000.00000000 PA USD 13398.00000000 0.068845701884 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 300841.52000000 NS USD 300841.52000000 1.545875921809 Long STIV RF US N 1 N N N Canadian Dollar N/A N/A 742.45000000 OU Currencies 533.71000000 0.002742471977 Long STIV CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 19000.00000000 PA USD 19297.69000000 0.099161293685 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N N Howden UK Refinance plc 87550008DPN8BDG67910 44287GAA4 107000.00000000 PA USD 107901.05000000 0.554450180722 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N Genesis Energy LP 549300VJ5D6MDK138782 37185LAR3 4000.00000000 PA USD 4133.17000000 0.021238318380 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N Jane Street Group 5493002N1IVX6KHGYO08 47077WAE8 25000.00000000 PA USD 25364.20000000 0.130334091038 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 10000.00000000 PA USD 9801.38000000 0.050364448838 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 933940AA6 43000.00000000 PA USD 43967.37000000 0.225926589615 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAD0 97000.00000000 PA USD 91905.95000000 0.472259265197 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N Blue Racer Midstream LLC N/A 095796AJ7 14000.00000000 PA USD 14462.98000000 0.074318107884 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 371000.00000000 PA USD 782.42000000 0.004020469776 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 iBoxx $ Liquid High Yield Total Return Index GB00B4K07738 Y 2026-12-20 0.00000000 USD 2867.10000000 USD 371000.00000000 USD 782.42000000 N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57667JAC6 16000.00000000 PA USD 15549.02000000 0.079898730819 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N N GrafTech Global Enterprises, Inc. N/A N/A 2483.96000000 PA USD 2345.80000000 0.012053907111 Long LON CORP US N 2 2029-12-21 Variable 0.00000000 N N N N N N UWM Holdings LLC N/A 903522AB6 22000.00000000 PA USD 20035.08000000 0.102950376542 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAE1 34000.00000000 PA USD 33671.22000000 0.173019762218 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N STL Holding Co. LLC 984500BC2I63E7F48656 861036AB7 8000.00000000 PA USD 8265.08000000 0.042470162242 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N Methanex US Operations, Inc. N/A 59151LAA4 11000.00000000 PA USD 11253.73000000 0.057827357864 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571AN8 8000.00000000 PA USD 8354.22000000 0.042928208657 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAL3 13000.00000000 PA USD 13203.67000000 0.067847136035 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N PBF Holding Co. LLC N/A 69318FAL2 7000.00000000 PA USD 7188.38000000 0.036937532953 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AD8 62000.00000000 PA USD 65667.42000000 0.337432424305 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N DirecTV Financing LLC N/A 25461LAA0 21000.00000000 PA USD 20977.87000000 0.107794908508 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283AA1 6000.00000000 PA USD 6140.41000000 0.031552532938 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 21000.00000000 PA USD 18585.00000000 0.095499131924 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 861932AA9 4000.00000000 PA USD 4160.39000000 0.021378188510 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAW9 23000.00000000 PA USD 24735.81000000 0.127105105324 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N Resideo Funding, Inc. 5493000IFJ6XJKH66598 76119LAB7 5000.00000000 PA USD 4725.18000000 0.024280365250 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAA2 22000.00000000 PA USD 21039.33000000 0.108110721080 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAN8 4000.00000000 PA USD 3899.37000000 0.020036935703 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N Ascent Resources Utica Holdings LLC 549300EGLQ2M2CL7JZ89 04364VBA0 10000.00000000 PA USD 10171.72000000 0.052267443108 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266AJ0 12000.00000000 PA USD 12083.86000000 0.062092985757 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N Northriver Midstream Finance LP 549300SOLNLY3BL6GF18 66679NAB6 11000.00000000 PA USD 11032.46000000 0.056690360666 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAG4 7000.00000000 PA USD 6922.68000000 0.035572231939 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Mohegan Tribal Gaming Authority N/A 60832QAA8 15000.00000000 PA USD 15355.95000000 0.078906639487 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N N/A N/A N/A 259000.00000000 PA USD -313.81000000 -0.00161251453 N/A DIR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 iBoxx $ Liquid High Yield Total Return Index GB00B4K07738 Y 2026-12-20 0.00000000 USD 1843.68000000 USD 259000.00000000 USD -313.81000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AU9 12000.00000000 PA USD 10718.94000000 0.055079336300 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAF4 3000.00000000 PA USD 3005.52000000 0.015443882215 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Infinity Natural Resources LLC 54930021094IFVB5ND43 45690BAA3 12000.00000000 PA USD 12063.36000000 0.061987646386 Long DBT CORP US N 2 2031-04-01 Fixed 7.62500000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893814AA1 9000.00000000 PA USD 9616.50000000 0.049414441869 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N Albertsons Cos., Inc. N/A 01309QAD0 33000.00000000 PA USD 32285.43000000 0.165898872144 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAH4 9000.00000000 PA USD 9312.91000000 0.047854442867 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AG5 6000.00000000 PA USD 5944.78000000 0.030547287031 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CK5 19000.00000000 PA USD 19112.58000000 0.098210104860 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168QAL8 27000.00000000 PA USD 26247.27000000 0.134871751433 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AS0 4000.00000000 PA USD 3981.94000000 0.020461222134 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853191AA2 26000.00000000 PA USD 26013.44000000 0.133670214601 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 55000.00000000 PA USD 47722.74000000 0.245223580471 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBA1 11000.00000000 PA USD 11285.59000000 0.057991070662 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AN2 46430.00000000 PA USD 48298.95000000 0.248184438948 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N US Acute Care Solutions LLC N/A 90367UAD3 13000.00000000 PA USD 12558.63000000 0.064532594197 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05352TAB5 12000.00000000 PA USD 11258.32000000 0.057850943606 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N AmeriGas Partners LP N/A 030981AP9 6000.00000000 PA USD 6356.50000000 0.032662912675 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N Light & Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 531968AB1 5000.00000000 PA USD 4898.45000000 0.025170714166 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 108000.00000000 PA USD 104184.75000000 0.535353951292 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Millrose Properties, Inc. N/A 601137AA0 40000.00000000 PA USD 39987.56000000 0.205476312498 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 2330.00000000 NS USD 44969.00000000 0.231073471267 Long US N 1 N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAD7 37000.00000000 PA USD 37832.50000000 0.194402523999 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Delek Logistics Partners LP N/A 24665FAE2 17000.00000000 PA USD 17140.54000000 0.088076765709 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N Directv Financing LLC N/A 254945AA6 28000.00000000 PA USD 27937.71000000 0.143558087326 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAD5 4000.00000000 PA USD 4046.71000000 0.020794043161 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484AE8 28000.00000000 PA USD 27622.51000000 0.141938430270 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CB1 64000.00000000 PA USD 62946.71000000 0.323452039951 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743LAA8 16000.00000000 PA USD 16019.06000000 0.082314034126 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N Viking Ocean Cruises Ship VII Ltd. N/A 92682RAA0 8000.00000000 PA USD 7987.92000000 0.041045973951 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Resideo Funding, Inc. 5493000IFJ6XJKH66598 76119LAD3 33000.00000000 PA USD 32514.13000000 0.167074048441 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21871DAD5 108000.00000000 PA USD 101388.11000000 0.520983400186 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Lehman Brothers Holdings Capital Trust 549300FDK6ZP3YIHRJ47 N/A 30000.00000000 PA USD 3.00000000 0.000015415517 Long DBT CORP US N 2 2015-03-01 Fixed 9.00000000 Y N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 001877AA7 14000.00000000 PA USD 13331.94000000 0.068506252185 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AY0 31000.00000000 PA USD 30358.95000000 0.155999643321 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAG2 48000.00000000 PA USD 50637.36000000 0.260200372501 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CN1 106000.00000000 PA USD 108500.10000000 0.557528402675 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BG0 11000.00000000 PA USD 11354.20000000 0.058343623551 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAL7 15000.00000000 PA USD 15380.67000000 0.079033663353 Long DBT CORP US N 2 2031-10-01 Fixed 7.37500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58506DAA6 12000.00000000 PA USD 12227.79000000 0.062832570909 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Archrock Services LP N/A 03958CAA7 18000.00000000 PA USD 17821.14000000 0.091574032817 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAE1 39000.00000000 PA USD 40723.61000000 0.209258509756 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N Fiesta Purchaser, Inc. N/A 31659AAB2 6000.00000000 PA USD 6110.83000000 0.031400535934 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 74166NAA2 14000.00000000 PA USD 13077.10000000 0.067196755345 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N Capstone Borrower, Inc. 254900YSP2BAI3YKIX08 140944AA7 17000.00000000 PA USD 16243.16000000 0.083465573296 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 40000.00000000 PA USD 38459.53000000 0.197624521346 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAC9 97284.00000000 PA USD 96713.92000000 0.496965047350 Long DBT CORP US N 2 2030-03-09 Variable 9.25000000 N N Y N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 18000.00000000 PA USD 17980.22000000 0.092391466333 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAF6 7000.00000000 PA USD 6967.89000000 0.035804543790 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAB2 27000.00000000 PA USD 26284.34000000 0.135062235846 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 749571AG0 16000.00000000 PA USD 15510.34000000 0.079699973411 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAE8 22000.00000000 PA USD 20845.63000000 0.107115392489 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723AV5 25000.00000000 PA USD 24646.14000000 0.126644335501 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625AB3 14000.00000000 PA USD 13662.23000000 0.070203449295 Long DBT CORP US N 2 2033-11-01 Fixed 5.87500000 N N N N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404LAA0 13000.00000000 PA USD 12529.38000000 0.064382292900 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 7000.00000000 PA USD 7067.24000000 0.036315054350 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDE7 15000.00000000 PA USD 15281.28000000 0.078522947252 Long DBT CORP US N 2 2055-08-15 Variable 6.37500000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AB9 7000.00000000 PA USD 7134.93000000 0.036662879813 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N OAK-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 67124CAB9 61000.00000000 PA USD 63860.39000000 0.328146990011 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAH5 19000.00000000 PA USD 18996.33000000 0.097612753551 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 40410KAA3 10000.00000000 PA USD 9656.87000000 0.049621883352 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 855170AA4 45000.00000000 PA USD 46620.05000000 0.239557401413 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431318BE3 16000.00000000 PA USD 15631.84000000 0.080324301876 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Weekley Homes LLC N/A 948565AF3 10000.00000000 PA USD 9577.47000000 0.049213885985 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAT4 12000.00000000 PA USD 11988.50000000 0.061602977835 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N Tallgrass Energy Partners LP 549300IQ3DN0F3VERF65 87470LAK7 2000.00000000 PA USD 1973.64000000 0.010141560760 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BY4 3000.00000000 PA USD 3099.76000000 0.015928135010 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AG1 19000.00000000 PA USD 19206.91000000 0.098694820121 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023UAH4 2000.00000000 PA USD 1923.31000000 0.009882939759 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AJ2 10000.00000000 PA USD 9799.30000000 0.050353760746 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AL3 17000.00000000 PA USD 16648.38000000 0.085547798652 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N Howden UK Refinance plc 875500O63ODR8S3K5X33 44287DAA1 59000.00000000 PA USD 55280.04000000 0.284056811016 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N Archrock Partners LP 549300YFKOM2XNCKQU76 03959KAC4 34000.00000000 PA USD 34000.00000000 0.174709200184 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAG9 22000.00000000 PA USD 20846.56000000 0.107120171300 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N KeHE Distributors LLC 549300WQCH7SRQ8JKE47 487526AC9 9000.00000000 PA USD 9369.45000000 0.048144973990 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AU7 35000.00000000 PA USD 34421.92000000 0.176877238588 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 30000.00000000 PA USD 29193.19000000 0.150009378698 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 289178AA3 27000.00000000 PA USD 26372.62000000 0.135515863146 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N Cipher Compute LLC N/A 17253NAA5 25000.00000000 PA USD 25900.73000000 0.133091053602 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CCO Holdings LLC N/A 1248EPCN1 2000.00000000 PA USD 1786.54000000 0.009180146308 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBE4 10000.00000000 PA USD 10142.14000000 0.052115446104 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAG1 44000.00000000 PA USD 46098.59000000 0.236877876133 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AV7 6000.00000000 PA USD 3712.91000000 0.019078809895 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAU8 18000.00000000 PA USD 17727.28000000 0.091091732654 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAR6 10000.00000000 PA USD 10236.48000000 0.052600212750 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N Kaiser Aluminum Corp. N/A 483007AM2 24000.00000000 PA USD 23564.83000000 0.121088017699 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DD1 60000.00000000 PA USD 59454.43000000 0.305506938609 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AA8 19000.00000000 PA USD 18330.06000000 0.094189121233 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 69007TAC8 6000.00000000 PA USD 5788.96000000 0.029746605044 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 19599.57000000 PA USD 17386.39000000 0.089340067382 Long LON CORP US N 2 2029-09-25 Variable 7.28222000 N N Y N N N SV RNO Property Owner 1 LLC N/A 78488XAA2 125000.00000000 PA USD 123561.57000000 0.634921854948 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N Aethon United BR LP 5493007HPG2M9K9X5V41 00810GAD6 19000.00000000 PA USD 19816.34000000 0.101826379764 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 104931AA8 74000.00000000 PA USD 67629.55000000 0.347514840863 Long DBT CORP US N 2 2030-08-01 Fixed 10.37500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAN9 49000.00000000 PA USD 48487.16000000 0.249151557141 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N Tallgrass Energy Partners LP 549300IQ3DN0F3VERF65 87470LAL5 34000.00000000 PA USD 34977.06000000 0.179729828747 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N Brookfield Residential Properties, Inc. N/A 11283YAG5 10000.00000000 PA USD 9487.96000000 0.048753938323 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N KBR, Inc. 254900OFQDXZRKRCV808 48242WAC0 9000.00000000 PA USD 8800.43000000 0.045221061370 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AW7 32000.00000000 PA USD 32696.61000000 0.168011722995 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AN7 9000.00000000 PA USD 8241.39000000 0.042348431038 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PR6 23000.00000000 PA USD 22989.64000000 0.118132400498 Long DBT CORP US N 2 2030-02-15 Variable 6.75000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAF0 77000.00000000 PA USD 77655.43000000 0.399032884273 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N CCO Holdings LLC N/A 1248EPCS0 57000.00000000 PA USD 57174.93000000 0.293793714438 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N DISH DBS Corp. N/A 25470XBF1 46000.00000000 PA USD 44490.86000000 0.228616546062 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N GrafTech Global Enterprises, Inc. N/A 38431AAB2 6000.00000000 PA USD 3832.18000000 0.019691679493 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAF8 67000.00000000 PA USD 68683.71000000 0.352931648229 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BS1 2000.00000000 PA USD 1875.00000000 0.009634698539 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N CCO Holdings LLC N/A 1248EPCB7 25000.00000000 PA USD 24656.32000000 0.126696645491 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 41000.00000000 PA USD 42638.99000000 0.219100701164 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464CAD3 4000.00000000 PA USD 4082.98000000 0.020980416769 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Antero Midstream Partners LP N/A 03690AAH9 15000.00000000 PA USD 14951.91000000 0.076830477568 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBC8 5000.00000000 PA USD 4990.30000000 0.025642685931 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 389925AA6 18000.00000000 PA USD 17560.92000000 0.090236890814 Long DBT CORP CA N 2 2029-11-15 Fixed 8.75000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 29103CAA6 67000.00000000 PA USD 68142.95000000 0.350152949785 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAG8 2000.00000000 PA USD 1963.90000000 0.010091511713 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 864486AL9 6000.00000000 PA USD 5645.27000000 0.029008253133 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Shift4 Payments LLC 254900GTEMR7L40VPI74 82453AAB3 55000.00000000 PA USD 54083.98000000 0.277910849664 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AX7 7000.00000000 PA USD 6826.63000000 0.035078678448 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605JAB2 29000.00000000 PA USD 29203.29000000 0.150061277607 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N CCO Holdings LLC N/A 1248EPCE1 5000.00000000 PA USD 4672.39000000 0.024009103525 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431318BG8 6000.00000000 PA USD 5981.49000000 0.030735921582 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232AD4 5000.00000000 PA USD 5020.34000000 0.025797046648 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAM7 13000.00000000 PA USD 13652.44000000 0.070153143322 Long DBT CORP SG N 2 2029-12-15 Fixed 8.25000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBB0 16000.00000000 PA USD 16474.06000000 0.084652054305 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AJ5 15000.00000000 PA USD 14905.16000000 0.076590252418 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653CAL2 5000.00000000 PA USD 5152.28000000 0.026475021115 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N Veritas Newco N/A N/A 42.12000000 NS USD 800.28000000 0.004112243491 Long EC CORP US N 3 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAF1 23000.00000000 PA USD 23583.49000000 0.121183902219 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DC3 35000.00000000 PA USD 34524.85000000 0.177406144999 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N CMG Media Corp. N/A 125773AA9 14000.00000000 PA USD 12105.35000000 0.062203412248 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N N Rocket Mortgage LLC 549300FGXN1K3HLB1R50 77313LAB9 2000.00000000 PA USD 1792.73000000 0.009211953660 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAH4 33000.00000000 PA USD 32286.82000000 0.165906014667 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402635AT3 9000.00000000 PA USD 9204.48000000 0.047297274673 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N RHP Hotel Properties LP N/A 749571AL9 12000.00000000 PA USD 12219.31000000 0.062788996379 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAM2 7000.00000000 PA USD 6787.13000000 0.034875707466 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N Ashton Woods USA LLC N/A 045086AP0 8000.00000000 PA USD 7425.04000000 0.038153611757 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Group Laboratories South Africa Pty. Ltd. N/A N/A 19000.00000000 PA USD 9785.00000000 0.050280280111 Long DBT CORP ZA N 2 2028-11-01 Fixed 5.87500000 Y N N N N N RHP Hotel Properties LP N/A 74984CAA6 33000.00000000 PA USD 32566.17000000 0.167341456287 Long DBT CORP US N 2 2034-03-15 Fixed 5.75000000 N N N N N N Goat Holdco LLC N/A 38021MAA4 15000.00000000 PA USD 15091.94000000 0.077550022548 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAH6 5000.00000000 PA USD 5037.50000000 0.025885223409 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAH7 9000.00000000 PA USD 8863.80000000 0.045546688488 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AE6 38000.00000000 PA USD 39080.19000000 0.200813786410 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AX2 2000.00000000 PA USD 1894.02000000 0.009732432921 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Sabre Financial Borrower LLC N/A 78573XAA8 41000.00000000 PA USD 41956.24000000 0.215592386269 Long DBT CORP US N 2 2029-06-15 Fixed 11.12500000 N N N N N N OAK-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 67124CAA1 62000.00000000 PA USD 64237.85000000 0.330086570443 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAL6 8000.00000000 PA USD 7893.30000000 0.040559768524 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AP1 31000.00000000 PA USD 31237.80000000 0.160515619221 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N Jones Deslauriers Insurance Management, Inc. 549300JQIWNFU00E5424 48020RAE5 25000.00000000 PA USD 22870.49000000 0.117520147521 Long DBT CORP CA N 2 2033-10-01 Fixed 6.87500000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 019576AF4 53000.00000000 PA USD 53725.15000000 0.276066999597 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 71424VAA8 16000.00000000 PA USD 16567.92000000 0.085134354468 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N USA Compression Partners LP N/A 91740PAH1 32000.00000000 PA USD 31899.36000000 0.163915049176 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AF5 42000.00000000 PA USD 41585.23000000 0.213685949199 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74843PAB6 28000.00000000 PA USD 28437.92000000 0.146128419356 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N Azorra Finance Ltd. 254900MC1HXDAVUUP395 05480AAA3 10000.00000000 PA USD 10307.20000000 0.052963607886 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDV8 5000.00000000 PA USD 5076.54000000 0.026085830679 Long DBT CORP US N 2 2055-05-15 Variable 6.62500000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 031921AC3 8000.00000000 PA USD 8046.33000000 0.041346114080 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853191AC8 19000.00000000 PA USD 18786.35000000 0.096533770084 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N Rivers Enterprise Borrower LLC N/A 76883NAA9 10000.00000000 PA USD 9924.72000000 0.050998232154 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N Azorra Finance Ltd. 254900MC1HXDAVUUP395 05480AAC9 7000.00000000 PA USD 6506.03000000 0.033431273461 Long DBT CORP KY N 2 2034-02-15 Fixed 6.25000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658CA8 7000.00000000 PA USD 6997.72000000 0.035957825421 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 640695AA0 32000.00000000 PA USD 32088.90000000 0.164889001582 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 146000.00000000 PA USD 149562.98000000 0.768530253324 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AY8 75000.00000000 PA USD 76124.40000000 0.391165677603 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AC0 46891.00000000 PA USD 50654.04000000 0.260286082780 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Concentra Health Services, Inc. 984500GB84105F75DE32 20600DAA1 30000.00000000 PA USD 31015.92000000 0.159375487535 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 69007TAE4 13000.00000000 PA USD 12532.01000000 0.064395807170 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DC0 9000.00000000 PA USD 7897.09000000 0.040579243461 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAD9 5000.00000000 PA USD 4840.76000000 0.024874273761 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717AG7 3000.00000000 PA USD 2545.72000000 0.013081197208 Long DBT CORP US N 2 2042-12-01 Fixed 5.87500000 N N N N N N Noble Finance II LLC N/A 65505PAA5 6000.00000000 PA USD 6177.52000000 0.031743222891 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 1566.00000000 NS USD 42783.12000000 0.219841314017 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226AAA5 27000.00000000 PA USD 26122.15000000 0.134228821576 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAK2 10000.00000000 PA USD 10130.47000000 0.052055479741 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBA5 38000.00000000 PA USD 37946.96000000 0.194990677383 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAH0 8000.00000000 PA USD 7486.71000000 0.038470503415 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 90279XAA0 37000.00000000 PA USD 36160.67000000 0.185811815701 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 880349AU9 39000.00000000 PA USD 38861.29000000 0.199688967471 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 23000.00000000 PA USD 22701.75000000 0.116653076037 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N AAR Escrow Issuer LLC N/A 00253PAA6 16000.00000000 PA USD 16284.83000000 0.083679694836 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N Pattern Energy Operations LP 254900P898KPCM50SP51 70339PAA7 6000.00000000 PA USD 5858.73000000 0.030105118599 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 65.00000000 NS USD 11085.10000000 0.056960851616 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC28 16000.00000000 PA USD 16309.01000000 0.083803943908 Long DBT CORP US N 2 2030-02-10 Variable 6.85000000 N N N N N N Insulet Corp. 549300TZTYD2PYN92D43 45784PAL5 10000.00000000 PA USD 10207.02000000 0.052448832366 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N CCO Holdings LLC N/A 1248EPCV3 63000.00000000 PA USD 62738.34000000 0.322381329479 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N Light & Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80874YBE9 14000.00000000 PA USD 14271.60000000 0.073334700628 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 31000.00000000 PA USD 31057.26000000 0.159587913368 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 2000.00000000 PA USD 1950.13000000 0.010020754486 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 34966MAA0 31000.00000000 PA USD 30809.30000000 0.158313769448 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03168LAA3 10000.00000000 PA USD 10294.48000000 0.052898246091 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAF8 33000.00000000 PA USD 32153.73000000 0.165222130919 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N Kaiser Aluminum Corp. N/A 483007AL4 45000.00000000 PA USD 42513.15000000 0.218454071583 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAG2 15000.00000000 PA USD 14474.89000000 0.074379307490 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215AN8 4000.00000000 PA USD 4129.77000000 0.021220847460 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 65341BAG1 34000.00000000 PA USD 33660.00000000 0.172962108182 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N XPLR Infrastructure LP USD XXXX N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAD5 11000.00000000 PA USD 11163.12000000 0.057361757846 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N Ken Garff Automotive LLC N/A 48850PAA2 7000.00000000 PA USD 6876.39000000 0.035334370501 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N Rocket Cos., Inc. N/A 77311WAC5 30000.00000000 PA USD 30337.66000000 0.155890244531 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAA3 8000.00000000 PA USD 8131.52000000 0.041783863396 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01883LAB9 41000.00000000 PA USD 40182.34000000 0.206477190674 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N N/A N/A N/A -2.00000000 NC USD 7406.31000000 0.038057367541 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Long Bond 2026-06-18 -227250.00000000 USD 7406.31000000 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504AN2 10000.00000000 PA USD 9796.46000000 0.050339167389 Long DBT CORP US N 2 2033-09-15 Fixed 6.62500000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAT6 13000.00000000 PA USD 12776.82000000 0.065653764797 Long DBT CORP US N 2 2054-09-15 Variable 6.37500000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAY4 5000.00000000 PA USD 5085.77000000 0.026133259088 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 00791GAC1 39000.00000000 PA USD 38500.89000000 0.197837049949 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AM8 10000.00000000 PA USD 10626.50000000 0.054604332816 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAB8 19557.00000000 PA USD 18187.69000000 0.093457552150 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AH0 20000.00000000 PA USD 17927.33000000 0.092119690757 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 59000.00000000 PA USD 55822.47000000 0.286844090765 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAN2 31000.00000000 PA USD 32146.04000000 0.165182615808 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AT0 20000.00000000 PA USD 19889.48000000 0.102202210084 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N Wildfire Intermediate Holdings LLC 5493003RHEMQJZEXIR02 96812HAA6 24000.00000000 PA USD 24318.43000000 0.124960395736 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90346KAB5 38000.00000000 PA USD 38500.04000000 0.197832682219 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AA4 159230.00000000 PA USD 160783.77000000 0.826188348804 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAC9 10000.00000000 PA USD 9719.73000000 0.049944889832 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -139.29000000 -0.00071574248 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 21999.99000000 EUR 25378.86000000 USD 2026-06-17 -139.29000000 N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431318AY0 1000.00000000 PA USD 973.36000000 0.005001616090 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AB2 25000.00000000 PA USD 28019.45000000 0.143978108797 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 10000.00000000 PA USD 9734.98000000 0.050023252047 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAX7 2000.00000000 PA USD 1995.32000000 0.010252963568 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BX9 43000.00000000 PA USD 43431.08000000 0.223170860292 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAT1 11000.00000000 PA USD 10934.34000000 0.056186170469 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N Nissan Motor Acceptance Co. LLC 7D6DIU2QXTUJRFNNJA49 65480CAL9 88000.00000000 PA USD 84571.61000000 0.434571715924 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605JAA4 16000.00000000 PA USD 16238.38000000 0.083441011238 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAH6 103000.00000000 PA USD 102016.47000000 0.524212231745 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N Ferrellgas LP 549300EW667UKOZLEW85 315292AU6 10000.00000000 PA USD 10419.40000000 0.053540148247 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 31000.00000000 PA USD 32469.21000000 0.166843226756 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N ERO Copper Corp. 549300KL8A21SEIO8I47 296006AA7 45000.00000000 PA USD 44545.05000000 0.228895001696 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAD8 55000.00000000 PA USD 55232.10000000 0.283810471044 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Cyprium Corp. N/A 23292NAA6 12000.00000000 PA USD 11829.81000000 0.060787548336 Long DBT CORP US N 2 2031-04-15 Fixed 6.12500000 N N N N N N Cougar JV Subsidiary LLC N/A 22208WAA1 11000.00000000 PA USD 11374.59000000 0.058448397686 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBC3 9000.00000000 PA USD 8907.69000000 0.045772217511 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451102BZ9 59000.00000000 PA USD 57814.54000000 0.297080354189 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BX6 4900.00000000 PA USD 5096.95000000 0.026190707584 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NCG8 13000.00000000 PA USD 13656.92000000 0.070176163828 Long DBT CORP CA N 2 2055-03-15 Variable 7.37500000 N N N N N N Midwest Gaming Borrower LLC N/A 59833DAB6 11000.00000000 PA USD 10668.01000000 0.054817632195 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Uniti Group LP N/A 91327AAB8 4000.00000000 PA USD 3762.31000000 0.019332652086 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AN6 33000.00000000 PA USD 32997.90000000 0.169559903434 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Central Parent, Inc. N/A 15477CAA3 2000.00000000 PA USD 1439.43000000 0.007396519530 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N Risewell Homes, Inc. 549300PLCE8TB3TVRQ85 645370AG2 4000.00000000 PA USD 3911.29000000 0.020098186693 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N Fiesta Purchaser, Inc. N/A 31659AAA4 3000.00000000 PA USD 3054.19000000 0.015693973297 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAD9 14000.00000000 PA USD 14321.52000000 0.073591214842 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N Light & Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 531968AA3 11000.00000000 PA USD 11289.30000000 0.058010134518 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N LABL, Inc. N/A 62538LAM6 2987.28000000 PA USD 2979.81000000 0.015311771229 Long LON CORP US N 2 2026-11-03 Variable 10.41017000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAL3 5000.00000000 PA USD 4759.12000000 0.024454766140 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 4000.00000000 PA USD 4097.71000000 0.021056106961 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Digital Realty Trust, Inc. CD4SPTZ3YBTHY0C1AH38 25389JAX4 4000.00000000 PA USD 4234.52000000 0.021759105951 Long DBT CORP US N 2 2029-11-15 Fixed 1.87500000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N Perrigo Finance Unlimited Co. 549300E86RB6YCTMRM83 71429MAD7 12000.00000000 PA USD 10949.17000000 0.056262374511 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N Perimeter Holdings LLC N/A 71384AAA2 31000.00000000 PA USD 30403.26000000 0.156227330517 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 7000.00000000 PA USD 7124.78000000 0.036610723979 Long DBT CORP US N 2 2030-05-15 Variable 7.12500000 N N N N N N Jane Street Group 5493002N1IVX6KHGYO08 47077WAD0 3000.00000000 PA USD 2966.67000000 0.015244251262 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 52109SAB5 13000.00000000 PA USD 11315.81000000 0.058146356310 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 35000.00000000 PA USD 35653.20000000 0.183204178118 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Empire Communities Corp. 549300JM1L6KK2QFP273 29163VAG8 3000.00000000 PA USD 3012.28000000 0.015478618515 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N Simmons Foods, Inc. N/A 82873MAA1 11000.00000000 PA USD 10586.25000000 0.054397507954 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAK0 9000.00000000 PA USD 8700.74000000 0.044708803718 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N Genesis Energy LP N/A 37185LAS1 29000.00000000 PA USD 28862.99000000 0.148312644054 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N APLD ComputeCo LLC N/A 00202DAA5 16000.00000000 PA USD 16485.15000000 0.084709040335 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N Outfront Media Capital LLC 5493005WC7J0FDMW0610 69007TAB0 4000.00000000 PA USD 3990.57000000 0.020505567440 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AA8 15000.00000000 PA USD 13546.25000000 0.069607485382 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N TGNR Intermediate Holdings LLC 5493007AZNVKZ5HEMT23 77289KAA3 37000.00000000 PA USD 36176.83000000 0.185894853956 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAF0 9000.00000000 PA USD 9034.52000000 0.046423934213 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N Prairie Acquiror LP 254900Q6KU2LVSIISH22 73943NAA4 12000.00000000 PA USD 12395.83000000 0.063696045438 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057QAL1 8000.00000000 PA USD 8065.30000000 0.041443591536 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N K. Hovnanian Enterprises, Inc. 549300JJCQ0KAI7CJG32 48251UAQ1 27000.00000000 PA USD 26700.09000000 0.137198569669 Long DBT CORP US N 2 2033-10-01 Fixed 8.37500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 44000.00000000 PA USD 47576.95000000 0.244474437697 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Stagwell Global LLC 984500904E015Z0C1F82 59565JAA9 8000.00000000 PA USD 7616.42000000 0.039137019013 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N OneSky Flight LLC 549300PM6NEPXGG5B882 68278CAA3 13000.00000000 PA USD 13418.80000000 0.068952582806 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AN6 28000.00000000 PA USD 27465.00000000 0.141129064207 Long DBT CORP US N 2 2033-08-15 Fixed 6.37500000 N N N N N N Pebblebrook Hotel LP 549300DXEFK267TXZ832 70510LAA7 7000.00000000 PA USD 7012.69000000 0.036034748854 Long DBT CORP US N 2 2029-10-15 Fixed 6.37500000 N N N N N N Garrett Motion Holdings, Inc. 5493001N1N6Z0SR83G07 366504AA6 11000.00000000 PA USD 11389.68000000 0.058525937739 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208TAD6 17000.00000000 PA USD 16652.72000000 0.085570099767 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDW7 7000.00000000 PA USD 6935.44000000 0.035637799274 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AH2 2000.00000000 PA USD 1867.38000000 0.009595543124 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N Group Laboratories South Africa Pty. Ltd. N/A N/A 14000.00000000 PA USD 7210.00000000 0.037048627450 Long DBT CORP ZA N 2 2031-10-01 Fixed 8.62500000 Y N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 31000.00000000 PA USD 30989.05000000 0.159237415881 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825AJ5 5000.00000000 PA USD 4666.02000000 0.023976371242 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAE2 18000.00000000 PA USD 17840.49000000 0.091673462905 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N Beignet Investor LLC N/A 076912AA2 307000.00000000 PA USD 315643.94000000 1.621938244133 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDV9 9000.00000000 PA USD 9106.61000000 0.046794369102 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BD7 5000.00000000 PA USD 4880.42000000 0.025078066904 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAE7 164000.00000000 PA USD 164000.00000000 0.842714965596 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N Walker & Dunlop, Inc. N/A 93148PAA0 9000.00000000 PA USD 8799.13000000 0.045214381312 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAA4 4000.00000000 PA USD 4151.43000000 0.021332147497 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAN0 11000.00000000 PA USD 10814.16000000 0.055568624831 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAF1 28000.00000000 PA USD 28138.67000000 0.144590721469 Long DBT CORP US N 2 2031-04-01 Fixed 5.87500000 N N N N N N Black Pearl Compute LLC N/A 09216NAA8 45000.00000000 PA USD 45800.87000000 0.235348040160 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N CrossCountry Intermediate HoldCo LLC N/A 22757VAA8 3000.00000000 PA USD 2859.42000000 0.014693146505 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 475795AD2 18000.00000000 PA USD 12204.58000000 0.062713306187 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAD8 24000.00000000 PA USD 24000.82000000 0.123328354881 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAP4 20000.00000000 PA USD 20225.40000000 0.103928336982 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBR1 9000.00000000 PA USD 8931.71000000 0.045895644422 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 37000.00000000 PA USD 36284.41000000 0.186447654419 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AR2 11000.00000000 PA USD 11067.16000000 0.056868666821 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 476920AA1 22000.00000000 PA USD 20791.28000000 0.106836114694 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 0.01000000 EUR 0.01000000 USD 2026-06-17 0.00000000 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CU4 32000.00000000 PA USD 34519.07000000 0.177376444435 Long DBT CORP US N 2 2028-03-15 Variable 10.25000000 N N N N N N Albertsons Cos., Inc. N/A 01309QAC2 10000.00000000 PA USD 9886.72000000 0.050802968930 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N NGL Energy Operating LLC 5493008CQD36WWZJ3O79 62922LAC2 13000.00000000 PA USD 13391.92000000 0.068814459768 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 30000.00000000 PA USD 29939.80000000 0.153845838579 Long DBT CORP US N 2 2026-11-15 Variable 6.50000000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85513AAA6 15000.00000000 PA USD 15218.03000000 0.078197936755 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CQ4 117500.00000000 PA USD 122600.88000000 0.629985343727 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAE5 9000.00000000 PA USD 8855.79000000 0.045505529055 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N Uniti Group LP N/A 91327BAA8 5000.00000000 PA USD 4856.19000000 0.024953560907 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Frontier Communications Holdings LLC N/A 35906ABG2 5000.00000000 PA USD 5006.26000000 0.025724696485 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AT1 21000.00000000 PA USD 20318.96000000 0.104409095593 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAF4 14000.00000000 PA USD 13008.35000000 0.066843483065 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23166MAC7 10000.00000000 PA USD 10592.75000000 0.054430908242 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 19000.00000000 PA USD 18461.53000000 0.094864680602 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451102CC9 12000.00000000 PA USD 10240.32000000 0.052619944612 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N Enerflex, Inc. 549300SQCOV1LC1GBK07 29281WAA6 2000.00000000 PA USD 2042.05000000 0.010493085948 Long DBT CORP US N 2 2031-01-15 Fixed 6.87500000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02073LAA9 16000.00000000 PA USD 16234.12000000 0.083419121202 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ATS Corp. 5493005KP4RP3IU7HQ41 001940AC9 9000.00000000 PA USD 8673.51000000 0.044568882202 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AG9 44000.00000000 PA USD 43173.74000000 0.221848517187 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17027NAB8 33000.00000000 PA USD 32439.86000000 0.166692411608 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BS9 6000.00000000 PA USD 5867.28000000 0.030149052825 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 68245XAM1 13000.00000000 PA USD 12219.03000000 0.062787557598 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAC0 25000.00000000 PA USD 25118.63000000 0.129072228148 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 00109LAB9 15000.00000000 PA USD 14527.64000000 0.074650363675 Long DBT CORP US N 2 2033-10-15 Fixed 5.87500000 N N N N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 34965KAA5 6000.00000000 PA USD 5686.20000000 0.029218572179 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 18000.00000000 PA USD 16594.63000000 0.085271603960 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PK1 36000.00000000 PA USD 36353.95000000 0.186804986119 Long DBT CORP US N 2 2029-08-15 Variable 7.12500000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAE1 5000.00000000 PA USD 5012.90000000 0.025758816164 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Ardagh Group SA 6354006L1NWUUOPYX274 039959AA9 5362.00000000 PA USD 5622.37000000 0.028890581348 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDB3 8000.00000000 PA USD 8276.27000000 0.042527662123 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB52 41000.00000000 PA USD 40786.68000000 0.209582595323 Long DBT CORP US N 2 2034-11-10 Variable 6.12500000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 640695AC6 10000.00000000 PA USD 10090.08000000 0.051847935488 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KBA7 3000.00000000 PA USD 3022.50000000 0.015531134045 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 42000.00000000 PA USD 42387.53000000 0.217808572473 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAE5 11000.00000000 PA USD 10027.19000000 0.051524774852 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CC3 14000.00000000 PA USD 14529.79000000 0.074661411463 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N HAH Group Holding Co. LLC 254900FFJQHW9R90FL74 40518JAA7 6000.00000000 PA USD 5256.39000000 0.027009990963 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAR0 27000.00000000 PA USD 26036.45000000 0.133788451621 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394AM5 2000.00000000 PA USD 1998.84000000 0.010271051108 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 78351GAA3 15000.00000000 PA USD 14825.47000000 0.076180764884 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N Wynn Resorts Finance LLC N/A 983133AC3 29000.00000000 PA USD 30399.11000000 0.156206005718 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N 1261229 BC Ltd. N/A 68288AAA5 200000.00000000 PA USD 204768.80000000 1.052205684434 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Veritas Newco N/A N/A 61.02000000 NS USD 1159.38000000 0.005957480956 Long EP CORP US N 3 N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 681639AD2 200000.00000000 PA USD 195340.56000000 1.003758617682 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N White Cap Supply Holdings LLC 254900L2N0T6GULCL366 96467GAC2 116000.00000000 PA USD 112519.16000000 0.578180366148 Long DBT CORP US N 2 2030-11-15 Fixed 7.37500000 N N N N N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531AL3 21000.00000000 PA USD 21727.71000000 0.111647965763 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAG0 28000.00000000 PA USD 21056.00000000 0.108196379973 Long DBT CORP US N 2 2028-03-15 Fixed 1.12500000 N N N N Y Cable One, Inc. USD XXXX N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAZ3 33000.00000000 PA USD 32906.76000000 0.169091580007 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688CAB3 9000.00000000 PA USD 8639.54000000 0.044394327157 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484AJ7 43000.00000000 PA USD 43808.44000000 0.225109926874 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N Rand Parent LLC N/A 753272AA1 15000.00000000 PA USD 15397.88000000 0.079122097039 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAB4 13000.00000000 PA USD 13214.50000000 0.067902786054 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N Fertitta Entertainment LLC N/A 31556TAC3 4000.00000000 PA USD 3736.21000000 0.019198537082 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Rocket Cos., Inc. N/A 77311WAB7 52000.00000000 PA USD 52558.69000000 0.270073138019 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBS7 13000.00000000 PA USD 12736.10000000 0.065444524837 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AH0 10000.00000000 PA USD 9938.69000000 0.051070017081 Long DBT CORP US N 2 2033-12-01 Fixed 5.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDU1 51000.00000000 PA USD 52128.78000000 0.267864042952 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Hess Midstream Operations LP N/A 428102AG2 13000.00000000 PA USD 13279.83000000 0.068238484643 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 00791GAB3 21000.00000000 PA USD 21002.62000000 0.107922086528 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 02352BAA3 5000.00000000 PA USD 5174.05000000 0.026586886388 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AJ9 25000.00000000 PA USD 24255.93000000 0.124639239118 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AH9 39000.00000000 PA USD 34735.33000000 0.178487697719 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815LAA5 5000.00000000 PA USD 3901.50000000 0.020047880721 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N APH Somerset Investor 2 LLC N/A 00188QAA4 17000.00000000 PA USD 15372.59000000 0.078992144225 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N Anywhere Real Estate Group LLC LF6PBYTYG3BDVEF4FI12 75606DAT8 21200.00000000 PA USD 21229.49000000 0.109087859359 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BE5 7000.00000000 PA USD 6698.89000000 0.034422285706 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AN3 3000.00000000 PA USD 2986.32000000 0.015345222902 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AE4 10000.00000000 PA USD 9289.52000000 0.047734253214 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CG7 26000.00000000 PA USD 24235.52000000 0.124534362213 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085RAA8 21000.00000000 PA USD 15532.97000000 0.079816257799 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAD8 20000.00000000 PA USD 18751.99000000 0.096357211022 Long DBT CORP US N 2 2054-12-15 Variable 6.00000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AD6 18000.00000000 PA USD 18068.44000000 0.092844785323 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 27000.00000000 PA USD 25043.05000000 0.128683859873 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AD9 2000.00000000 PA USD 1976.96000000 0.010158620599 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Anywhere Real Estate Group LLC N/A 75606DAV3 9000.00000000 PA USD 9554.08000000 0.049093696332 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAV5 13000.00000000 PA USD 13096.54000000 0.067296647899 Long DBT CORP US N 2 2030-02-15 Variable 6.95000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AF1 19000.00000000 PA USD 18438.07000000 0.094744131254 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Rocket Mortgage LLC 549300FGXN1K3HLB1R50 74841CAB7 3000.00000000 PA USD 2768.33000000 0.014225080004 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 60337JAA4 113000.00000000 PA USD 106064.48000000 0.545012954964 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAE4 18000.00000000 PA USD 18286.42000000 0.093964876836 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AH5 21000.00000000 PA USD 20689.09000000 0.106311010777 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAF9 15000.00000000 PA USD 13646.93000000 0.070124830155 Long DBT CORP US N 2 2027-09-30 None 0.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AE0 24000.00000000 PA USD 24767.45000000 0.127267687650 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AL4 19000.00000000 PA USD 18578.98000000 0.095468198119 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N Lindblad Expeditions LLC 549300MPUWOG67Y2R254 53523LAB6 19000.00000000 PA USD 19398.83000000 0.099681002171 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825AH9 4000.00000000 PA USD 3784.21000000 0.019445185365 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CW0 44000.00000000 PA USD 44011.22000000 0.226151913098 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01883LAA1 5000.00000000 PA USD 4996.19000000 0.025672951731 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AD6 36000.00000000 PA USD 36439.78000000 0.187246024079 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AC8 10000.00000000 PA USD 10154.81000000 0.052180550974 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 83443QAA1 33000.00000000 PA USD 32539.39000000 0.167203847099 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190AE6 14000.00000000 PA USD 14250.96000000 0.073228641866 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N Diversified Healthcare Trust N/A 25525PAE7 8000.00000000 PA USD 8068.74000000 0.041461267996 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N Watco Cos. LLC 549300UK74AMHGBXZG45 941130AD8 5000.00000000 PA USD 5135.08000000 0.026386638814 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N CCO Holdings LLC N/A 1248EPCL5 16000.00000000 PA USD 13929.98000000 0.071579284246 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAF7 25000.00000000 PA USD 25972.68000000 0.133460769101 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853192AA0 16000.00000000 PA USD 15427.03000000 0.079271884486 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N EURO N/A N/A 104.15000000 OU Currencies 120.38000000 0.000618573338 Long STIV XX N 1 N N N Pound Sterling N/A N/A 62.44000000 OU Currencies 82.65000000 0.000424697511 Long STIV GB N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCG8 9000.00000000 PA USD 9293.78000000 0.047756143249 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 41000.00000000 PA USD 40976.98000000 0.210560452993 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAN8 23000.00000000 PA USD 22726.95000000 0.116782566386 Long DBT CORP US N 2 2056-09-15 Variable 6.85000000 N N N N N N Dream Finders Homes, Inc. N/A 26154DAA8 6000.00000000 PA USD 6096.56000000 0.031327209455 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BS2 17000.00000000 PA USD 16530.45000000 0.084941814652 Long DBT CORP US N 2 2033-11-15 Fixed 5.37500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 23000.00000000 PA USD 23803.79000000 0.122315915066 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 92000.00000000 PA USD 91189.78000000 0.468579221435 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAH3 33000.00000000 PA USD 31828.25000000 0.163549650022 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAM4 21000.00000000 PA USD 20747.58000000 0.106611561987 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAE7 18000.00000000 PA USD 17026.00000000 0.087488201245 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 15000.00000000 PA USD 15437.73000000 0.079326866499 Long DBT CORP US N 2 2034-08-15 Variable 7.00000000 N N N N N N Brookfield Residential Properties, Inc. N/A 11283YAD2 15000.00000000 PA USD 13771.98000000 0.070767400316 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N Millrose Properties, Inc. N/A 601137AB8 28000.00000000 PA USD 27485.02000000 0.141231937095 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N Veritiv Operating Co. 5493004G8OK5L1UTIY12 92339LAA0 8000.00000000 PA USD 8313.98000000 0.042721435180 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBD6 6000.00000000 PA USD 6127.61000000 0.031486760063 Long DBT CORP US N 2 2030-07-01 Fixed 6.50000000 N N N N N N American Airlines, Inc. N/A 00253XAB7 2500.00000000 PA USD 2486.33000000 0.012776021343 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAH0 38000.00000000 PA USD 37517.85000000 0.192785693121 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAK3 10000.00000000 PA USD 9723.88000000 0.049966214632 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431318BC7 16000.00000000 PA USD 16693.31000000 0.085778671721 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N Frontier Communications Holdings LLC N/A 35906ABF4 49000.00000000 PA USD 48992.32000000 0.251747324776 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AR4 7000.00000000 PA USD 6277.74000000 0.032258203951 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAB6 15000.00000000 PA USD 15089.73000000 0.077538666450 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AJ8 11000.00000000 PA USD 11042.68000000 0.056742876196 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Mattamy Group Corp. 5493008TNY7A82WCXU31 57701RAQ5 4000.00000000 PA USD 3756.22000000 0.019301358585 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019AW1 8000.00000000 PA USD 8304.67000000 0.042673595691 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 12511VAA6 23000.00000000 PA USD 22746.14000000 0.116881174314 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAM8 13000.00000000 PA USD 12227.39000000 0.062830515507 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 8000.00000000 PA USD 7014.17000000 0.036042353842 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N Starz Capital Holdings 1, Inc. N/A 535939AA0 16000.00000000 PA USD 14680.00000000 0.075433266432 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NCF0 10000.00000000 PA USD 10517.63000000 0.054044903680 Long DBT CORP CA N 2 2054-06-27 Variable 7.20000000 N N N N N N Diamond Foreign Asset Co. N/A 25260WAD3 11000.00000000 PA USD 11620.86000000 0.059713857531 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163AA1 7000.00000000 PA USD 7005.52000000 0.035997905766 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BV8 29000.00000000 PA USD 29576.23000000 0.151977631993 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168QAQ7 23000.00000000 PA USD 23801.03000000 0.122301732790 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAJ0 209000.00000000 PA USD 213172.27000000 1.095386964507 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N Neogen Food Safety Corp. N/A 365417AA2 11000.00000000 PA USD 11553.56000000 0.059368036084 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N TransAlta Corp. 984500EE2ADD850F1C96 89346DAL1 13000.00000000 PA USD 12912.50000000 0.066350957276 Long DBT CORP CA N 2 2034-02-01 Fixed 5.87500000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431318AU8 9000.00000000 PA USD 8874.10000000 0.045599615098 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N APLD ComputeCo 2 LLC N/A 03772CAA1 44000.00000000 PA USD 43679.64000000 0.224448087316 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBQ2 95000.00000000 PA USD 98597.47000000 0.506643680115 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBY6 5000.00000000 PA USD 4857.83000000 0.024961988056 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CD1 35000.00000000 PA USD 36144.78000000 0.185730164842 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N Premier Entertainment Sub LLC 549300KRDMIL2NJVZ267 74052HAB0 13000.00000000 PA USD 7150.00000000 0.036740317097 Long DBT CORP US N 2 2031-09-01 Fixed 5.87500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAB6 37000.00000000 PA USD 37456.95000000 0.192472758113 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAC8 11000.00000000 PA USD 11426.20000000 0.058713595974 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257WAD2 14000.00000000 PA USD 13760.12000000 0.070706457636 Long DBT CORP US N 2 2027-01-15 Fixed 3.75000000 N N N N N N Park Intermediate Holdings LLC 549300HJUVLG7EAGZV92 70052LAD5 12000.00000000 PA USD 12146.93000000 0.062417071323 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BY2 84000.00000000 PA USD 83552.14000000 0.429333163326 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAQ2 6000.00000000 PA USD 6142.95000000 0.031565584743 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAQ1 9000.00000000 PA USD 8023.93000000 0.041231011548 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N Waste Pro USA, Inc. 549300BY1QXU5BI3UF28 94107JAC7 83000.00000000 PA USD 83933.83000000 0.431294479639 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AG7 14000.00000000 PA USD 13985.83000000 0.071866269800 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 85000.00000000 PA USD 87788.77000000 0.451103111526 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAX7 16000.00000000 PA USD 16339.68000000 0.083961541884 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAK9 9000.00000000 PA USD 8858.41000000 0.045518991941 Long DBT CORP US N 2 2030-08-30 Fixed 5.87500000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAD6 19000.00000000 PA USD 19205.24000000 0.098686238816 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N Premier Entertainment Sub LLC 549300KRDMIL2NJVZ267 74052HAA2 10000.00000000 PA USD 6100.00000000 0.031344885915 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498AX4 15000.00000000 PA USD 13508.76000000 0.069414842796 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAP4 110000.00000000 PA USD 110074.69000000 0.565619442660 Long DBT CORP CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAQ4 27000.00000000 PA USD 26913.66000000 0.138296000371 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N Gates Corp. 984500F43C791F4C7894 367398AA2 18000.00000000 PA USD 18468.70000000 0.094901523689 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N 2026-03-31 BlackRock Series Fund II, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX