NPORT-P false 0001804196 XXXXXXXX S000085059 C000249922 BlackRock ETF Trust II 811-23511 0001804196 549300PLJCTZLQ2LE832 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 iShares High Yield Active ETF S000085059 529900FRP27WD06LWG65 2026-10-31 2026-01-31 N 99772557.86 12346070.99 87426486.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 706219.72000000 0.00000000 0.00000000 37051.55000000 USD N Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index LF89TRUU AAL Delaware Holdco Inc N/A 00036YAD5 6964.82000000 PA USD 6962.66000000 0.007964016683 Long LON CORP US N 2 2031-07-30 Floating 6.42000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAB9 132000.00000000 PA USD 133814.95000000 0.153059964766 Long DBT CORP US N 2 2033-10-15 Fixed 5.88000000 N N N N N N ACP Tara Holdings Inc N/A 00110HAG4 17000.00000000 PA USD 17063.75000000 0.019517826474 Long LON CORP US N 3 2032-12-15 Floating 6.97000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 52000.00000000 PA USD 52724.57000000 0.060307318625 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 98000.00000000 PA USD 95545.59000000 0.109286777292 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 52000.00000000 PA USD 50569.99000000 0.057842870977 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 87000.00000000 PA USD 88319.79000000 0.101021776308 Long DBT CORP US N 2 2029-11-01 Fixed 7.88000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 39000.00000000 PA USD 38050.46000000 0.043522805687 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 53000.00000000 PA USD 55053.45000000 0.062971133773 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 17000.00000000 PA USD 17594.86000000 0.020125319717 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 6500.00000000 PA USD 6567.63000000 0.007512174210 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 15000.00000000 PA USD 14816.92000000 0.016947861604 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 23000.00000000 PA USD 23216.20000000 0.026555110277 Long DBT CORP US N 2 2033-12-01 Fixed 5.63000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 27000.00000000 PA USD 27457.78000000 0.031406706346 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 130000.00000000 PA USD 133171.61000000 0.152324100816 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 15000.00000000 PA USD 15336.50000000 0.017542166623 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 21000.00000000 PA USD 21763.69000000 0.024893703017 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 92000.00000000 PA USD 95360.77000000 0.109075376826 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAD9 48000.00000000 PA USD 49694.56000000 0.056841538278 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAE7 58000.00000000 PA USD 60174.51000000 0.068828695003 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 47000.00000000 PA USD 49457.91000000 0.056570853720 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 118000.00000000 PA USD 120489.97000000 0.137818611171 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAC2 33000.00000000 PA USD 33058.38000000 0.037812774118 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAD0 124000.00000000 PA USD 121950.74000000 0.139489466368 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 32000.00000000 PA USD 31967.58000000 0.036565097311 Long DBT CORP US N 2 2032-03-31 Fixed 5.63000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 200000.00000000 PA USD 208452.40000000 0.238431632635 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBE5 11647.22000000 PA USD 11572.33000000 0.013236640764 Long LON CORP US N 2 2032-08-12 Floating 5.67000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 90000.00000000 PA USD 90142.11000000 0.103106178947 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 43000.00000000 PA USD 45077.03000000 0.051559923787 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 12000.00000000 PA USD 12316.70000000 0.014088064659 Long DBT CORP US N 2 2035-06-15 Fixed 8.38000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 20000.00000000 PA USD 20056.56000000 0.022941056787 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 155000.00000000 PA USD 153085.77000000 0.175102277903 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 139000.00000000 PA USD 138560.37000000 0.158487862157 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 30000.00000000 PA USD 30496.35000000 0.034882277776 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 207000.00000000 PA USD 214608.71000000 0.245473331576 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 208000.00000000 PA USD 215325.14000000 0.246292797193 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 200000.00000000 PA USD 198300.96000000 0.226820231601 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 607000.00000000 PA USD 638820.76000000 0.730694761817 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 266000.00000000 PA USD 276242.51000000 0.315971188926 Long DBT CORP US N 2 2030-06-15 Fixed 6.88000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 200000.00000000 PA USD 197294.10000000 0.225668566887 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 73302.14000000 PA USD 73373.98000000 0.083926487986 Long LON CORP US N 2 2032-08-20 Floating 6.92000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AH0 74000.00000000 PA USD 75047.47000000 0.085840656175 Long DBT CORP US N 2 2033-12-01 Fixed 5.88000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 45000.00000000 PA USD 46656.09000000 0.053366081230 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 13163.00000000 PA USD 12940.72000000 0.014801830044 Long DBT CORP FR N 2 2030-10-15 Fixed 6.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 18805.00000000 PA USD 18331.51000000 0.020967913336 Long DBT CORP FR N 2 2031-10-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 258493.00000000 PA USD 252472.70000000 0.288782849498 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 201039.00000000 PA USD 196323.25000000 0.224558091064 Long DBT CORP FR N 2 2032-07-15 Fixed 6.88000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 33000.00000000 PA USD 34321.35000000 0.039257382091 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 02351XAB4 7536.53000000 PA USD 7527.11000000 0.008609644822 Long LON CORP US N 2 2031-09-29 Floating 5.67000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 14000.00000000 PA USD 14753.52000000 0.016875343535 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 42000.00000000 PA USD 43826.66000000 0.050129727922 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 30000.00000000 PA USD 30608.85000000 0.035010957314 Long DBT CORP US N 2 2032-10-15 Fixed 6.38000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 31000.00000000 PA USD 31890.55000000 0.036476989001 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 36000.00000000 PA USD 37863.36000000 0.043308797317 Long DBT CORP US N 2 2033-08-15 Fixed 7.63000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 19000.00000000 PA USD 20363.45000000 0.023292083130 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 15000.00000000 PA USD 15286.56000000 0.017485044346 Long DBT CORP US N 2 2033-10-01 Fixed 5.88000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 99750.00000000 PA USD 99999.38000000 0.114381103004 Long LON CORP US N 2 2032-08-01 Floating 7.17000000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 29000.00000000 PA USD 30536.10000000 0.034927744546 Long DBT CORP US N 2 2032-08-01 Fixed 6.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 18000.00000000 PA USD 17759.57000000 0.020313717999 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 17000.00000000 PA USD 17443.39000000 0.019952065586 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 19000.00000000 PA USD 19663.88000000 0.022491902287 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 87000.00000000 PA USD 88702.59000000 0.101459629885 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 40000.00000000 PA USD 41552.08000000 0.047528022099 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 56000.00000000 PA USD 55991.00000000 0.064043520453 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 14000.00000000 PA USD 14600.29000000 0.016700076284 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAF0 11000.00000000 PA USD 11351.85000000 0.012984451745 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAK9 25000.00000000 PA USD 25191.87000000 0.028814917425 Long DBT CORP US N 2 2030-08-30 Fixed 5.88000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 24000.00000000 PA USD 23986.83000000 0.027436570836 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 67000.00000000 PA USD 66949.45000000 0.076577994149 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 92000.00000000 PA USD 92231.66000000 0.105496244104 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 123000.00000000 PA USD 127501.43000000 0.145838446178 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAJ2 7000.00000000 PA USD 7009.87000000 0.008018016336 Long LON CORP US N 2 2030-06-23 Floating 6.40000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 44000.00000000 PA USD 43253.10000000 0.049473679600 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 8000.00000000 PA USD 8427.06000000 0.009639023940 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 200000.00000000 PA USD 189000.00000000 0.216181625004 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 349000.00000000 PA USD 331516.09000000 0.379194111382 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 600000.00000000 PA USD 620266.91000000 0.709472531959 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 200000.00000000 PA USD 206243.63000000 0.235905201482 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 039959AA9 158251.00000000 PA USD 171002.07000000 0.195595266517 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAK3 31000.00000000 PA USD 31100.26000000 0.035573040978 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAR8 33000.00000000 PA USD 32117.47000000 0.036736544209 Long DBT CORP US N 2 2031-01-15 Fixed 5.15000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 25000.00000000 PA USD 26476.13000000 0.030283877286 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 242000.00000000 PA USD 266663.19000000 0.305014189116 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 10023.00000000 PA USD 9260.55000000 0.010592384907 Long LON CORP US N 2 2027-11-24 Floating 7.77000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAF5 29000.00000000 PA USD 25955.00000000 0.029687799349 Long LON CORP US N 2 2028-11-24 Floating 11.52000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 23000.00000000 PA USD 22351.43000000 0.025565970680 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAU7 15000.00000000 PA USD 15101.72000000 0.017273621005 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VBA0 26000.00000000 PA USD 26922.82000000 0.030794809403 Long DBT CORP US N 2 2033-07-15 Fixed 6.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 39000.00000000 PA USD 37353.71000000 0.042725850411 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 23000.00000000 PA USD 23205.11000000 0.026542425334 Long DBT CORP US N 2 2033-08-01 Fixed 6.88000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 285000.00000000 PA USD 297769.28000000 0.340593898554 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AB7 190000.00000000 PA USD 192082.41000000 0.219707341421 Long DBT CORP US N 2 2034-02-01 Fixed 8.38000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 24743.53000000 PA USD 24761.10000000 0.028322194893 Long LON CORP US N 2 2030-09-19 Floating 7.92000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 82959.34000000 PA USD 81801.23000000 0.093565729252 Long LON CORP US N 2 2029-02-15 Floating 6.42000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 65194.00000000 PA USD 13335.43000000 0.015253306494 Long LON CORP US N 2 2029-05-25 Floating 8.18000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 9459.98000000 PA USD 1935.04000000 0.002213333818 Long LON CORP US N 2 2029-05-25 Floating 4.93000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 91000.00000000 PA USD 90299.70000000 0.103286433245 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 25000.00000000 PA USD 25703.19000000 0.029399774507 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 16000.00000000 PA USD 16578.40000000 0.018962674349 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 25000.00000000 PA USD 26310.75000000 0.030094712645 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 39000.00000000 PA USD 40846.21000000 0.046720635201 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 16000.00000000 PA USD 15100.07000000 0.017271733705 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAD9 11000.00000000 PA USD 10982.38000000 0.012561845263 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 27000.00000000 PA USD 27442.83000000 0.031389606265 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N BOXER PARENT COMPANY INC 5493006T045HLTF7YX04 05988HAN7 31000.00000000 PA USD 29165.73000000 0.033360290507 Long LON CORP US N 2 2032-07-30 Floating 9.42000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 86915.31000000 PA USD 83438.70000000 0.095438697112 Long LON CORP US N 2 2031-07-30 Floating 6.82000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 174000.00000000 PA USD 180788.78000000 0.206789482767 Long DBT CORP US N 2 2030-05-01 Fixed 6.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 162000.00000000 PA USD 164891.82000000 0.188606251838 Long DBT CORP US N 2 2030-07-26 Fixed 6.25000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 360000.00000000 PA USD 409411.08000000 0.468291812535 Long DBT CORP GB N 2 2029-12-15 Fixed 9.63000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 195000.00000000 PA USD 203287.50000000 0.232523926418 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 28000.00000000 PA USD 25899.58000000 0.029624408948 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 363000.00000000 PA USD 377367.54000000 0.431639830799 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 210809.00000000 PA USD 231961.67000000 0.265321961689 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 16000.00000000 PA USD 15938.31000000 0.018230527807 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 1497000.00000000 PA USD 1558701.50000000 1.782871022048 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 200000.00000000 PA USD 203808.26000000 0.233119581143 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 112000.00000000 PA USD 113039.36000000 0.129296468435 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 44000.00000000 PA USD 43417.33000000 0.049661528850 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 59000.00000000 PA USD 61483.19000000 0.070325586902 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 12000.00000000 PA USD 12860.00000000 0.014709501045 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 11000.00000000 PA USD 11678.30000000 0.013357851170 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 38000.00000000 PA USD 39889.29000000 0.045626092764 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 167000.00000000 PA USD 175415.46000000 0.200643381977 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 185000.00000000 PA USD 185462.50000000 0.212135368399 Long LON CORP US N 2 2032-08-30 Floating 7.21000000 N N N N N N BOYNE USA INC N/A 103557AC8 40000.00000000 PA USD 39470.66000000 0.045147256184 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N BRADYPLUS HOLDINGS LLC 254900LMURL5G873DV35 10480UAD3 86000.00000000 PA USD 85426.38000000 0.097712241516 Long LON CORP US N 2 2032-12-29 Floating 7.17000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 128000.00000000 PA USD 122718.68000000 0.140367850057 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 9673.00000000 PA USD 8522.59000000 0.009748292885 Long LON CORP US N 2 2030-08-01 Floating 8.35000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 9000.00000000 PA USD 9284.94000000 0.010620282631 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 86000.00000000 PA USD 89518.60000000 0.102392996910 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAN2 123000.00000000 PA USD 122178.64000000 0.139750142518 Long DBT CORP CA N 2 2055-01-15 Fixed 6.30000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 136000.00000000 PA USD 131693.25000000 0.150633125857 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 53000.00000000 PA USD 52331.09000000 0.059857249071 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AP6 28000.00000000 PA USD 25350.41000000 0.028996258350 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 5000.00000000 PA USD 5198.17000000 0.005945761045 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 10000.00000000 PA USD 10477.68000000 0.011984560257 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 11000.00000000 PA USD 11381.46000000 0.013018320199 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 50000.00000000 PA USD 52531.45000000 0.060086424470 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 140000.00000000 PA USD 133742.14000000 0.152976683369 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 235000.00000000 PA USD 215153.10000000 0.246096014723 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 72000.00000000 PA USD 62997.69000000 0.072057899448 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 27000.00000000 PA USD 24229.46000000 0.027714095427 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 214000.00000000 PA USD 180763.78000000 0.206760887314 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 76000.00000000 PA USD 69417.28000000 0.079400742824 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 19000.00000000 PA USD 19181.62000000 0.021940284559 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 68000.00000000 PA USD 68656.72000000 0.078530800513 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCV3 215000.00000000 PA USD 215257.78000000 0.246215749604 Long DBT CORP US N 2 2036-02-01 Fixed 7.38000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 161000.00000000 PA USD 161872.78000000 0.185153019176 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 58000.00000000 PA USD 52028.70000000 0.059511369909 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 228000.00000000 PA USD 214984.41000000 0.245903064044 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 54000.00000000 PA USD 58133.05000000 0.066493636060 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 379000.00000000 PA USD 395138.96000000 0.451967103044 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 9000.00000000 PA USD 7796.97000000 0.008918315580 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 213000.00000000 PA USD 188003.07000000 0.215041318404 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 160297.10000000 0.183350727838 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 13000.00000000 PA USD 13600.90000000 0.015556955891 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 23000.00000000 PA USD 22345.81000000 0.025559542422 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 250000.00000000 PA USD 248605.32000000 0.284359270171 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 16957.50000000 PA USD 16627.51000000 0.019018847257 Long LON CORP US N 2 2030-07-08 Floating 8.92000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAH1 28000.00000000 PA USD 27941.09000000 0.031959525082 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAJ7 20000.00000000 PA USD 19837.76000000 0.022690789382 Long DBT CORP US N 2 2034-02-15 Fixed 7.88000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 71000.00000000 PA USD 53960.00000000 0.061720425847 Long DBT CORP US N 2 2028-03-15 Fixed 1.13000000 N N N N Y Cable One Inc USD XXXX N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 77000.00000000 PA USD 79890.35000000 0.091380030080 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 37000.00000000 PA USD 38206.94000000 0.043701790347 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 158000.00000000 PA USD 161558.95000000 0.184794054735 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 2000.00000000 PA USD 1998.25000000 0.002285634561 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 263000.00000000 PA USD 250178.75000000 0.286158987918 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 109000.00000000 PA USD 112129.17000000 0.128255376619 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 34000.00000000 PA USD 35144.89000000 0.040199362067 Long DBT CORP PA N 2 2031-06-15 Fixed 5.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 61000.00000000 PA USD 62648.46000000 0.071658443845 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 60000.00000000 PA USD 60886.26000000 0.069642807551 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 360962.00000000 PA USD 397082.55000000 0.454190216507 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 129363.00000000 PA USD 134886.15000000 0.154285222738 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AB2 9000.00000000 PA USD 9000.86000000 0.010295346779 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 29000.00000000 PA USD 29375.38000000 0.033600091976 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 6000.00000000 PA USD 6137.24000000 0.007019886329 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 45000.00000000 PA USD 45791.19000000 0.052376792937 Long DBT CORP US N 2 2034-02-15 Fixed 7.38000000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 12000.00000000 PA USD 12727.72000000 0.014558196784 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N Central Parent Inc N/A 15477BAE7 20157.58000000 PA USD 16082.93000000 0.018395946784 Long LON CORP US N 2 2029-07-06 Floating 6.92000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 102000.00000000 PA USD 78161.92000000 0.089403020524 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 14000.00000000 PA USD 10879.94000000 0.012444672535 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 33000.00000000 PA USD 33421.44000000 0.038228048725 Long DBT CORP US N 2 2033-09-15 Fixed 6.63000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 15870MAC0 41623.50000000 PA USD 38666.57000000 0.044227523470 Long LON CORP US N 2 2029-02-23 Floating 8.57000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 8077.96000000 PA USD 8066.00000000 0.009226036969 Long LON CORP US N 2 2032-09-08 Floating 6.42000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 28000.00000000 PA USD 29133.02000000 0.033322876216 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 88000.00000000 PA USD 88581.06000000 0.101320621668 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 223000.00000000 PA USD 221152.38000000 0.252958099904 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 9000.00000000 PA USD 8392.42000000 0.009599402081 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 287835.00000000 PA USD 306782.31000000 0.350903165600 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 59000.00000000 PA USD 58699.85000000 0.067141952172 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 104000.00000000 PA USD 108165.20000000 0.123721315899 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 147000.00000000 PA USD 151459.10000000 0.173241663279 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 12000.00000000 PA USD 12416.71000000 0.014202457910 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 177000.00000000 PA USD 182382.75000000 0.208612694538 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PK1 155000.00000000 PA USD 160421.59000000 0.183493121756 Long DBT CORP US N 2 2029-08-15 Fixed 7.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 113000.00000000 PA USD 115232.23000000 0.131804712879 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 55000.00000000 PA USD 56005.07000000 0.064059613974 Long DBT CORP US N 2 2031-02-15 Fixed 6.63000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 113000.00000000 PA USD 117438.19000000 0.134327929903 Long DBT CORP US N 2 2029-01-15 Fixed 8.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 46000.00000000 PA USD 47385.89000000 0.054200839695 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 122000.00000000 PA USD 124629.86000000 0.142553892375 Long DBT CORP US N 2 2030-08-15 Fixed 6.88000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 32337.38000000 PA USD 32165.67000000 0.036791676243 Long LON CORP GB N 2 2030-07-22 Floating 6.93000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAA1 12000.00000000 PA USD 12351.58000000 0.014127961035 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 29000.00000000 PA USD 30460.38000000 0.034841134638 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 197000.00000000 PA USD 206087.81000000 0.235726971743 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 247000.00000000 PA USD 255652.41000000 0.292419859418 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 68000.00000000 PA USD 64177.18000000 0.073407021484 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 191000.00000000 PA USD 164176.88000000 0.187788490511 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 22000.00000000 PA USD 22526.61000000 0.025766344738 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 103785.00000000 PA USD 103692.63000000 0.118605509282 Long LON CORP US N 2 2028-08-23 Floating 7.79000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 82000.00000000 PA USD 82025.67000000 0.093822447792 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 150000.00000000 PA USD 148428.06000000 0.169774704799 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 77000.00000000 PA USD 81070.76000000 0.092730204429 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 310000.00000000 PA USD 323268.93000000 0.369760860322 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 343000.00000000 PA USD 364450.19000000 0.416864731785 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 43000.00000000 PA USD 39577.05000000 0.045268946994 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 70000.00000000 PA USD 72744.49000000 0.083206465917 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 494000.00000000 PA USD 498827.02000000 0.570567385078 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 56000.00000000 PA USD 56956.65000000 0.065148048422 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 199223.18000000 PA USD 194989.69000000 0.223032740970 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 28000.00000000 PA USD 28246.68000000 0.032309064462 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 143000.00000000 PA USD 144859.00000000 0.165692349293 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 238000.00000000 PA USD 239857.45000000 0.274353297938 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 17000.00000000 PA USD 17057.10000000 0.019510220083 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 46000.00000000 PA USD 46239.20000000 0.052889234893 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 69000.00000000 PA USD 70152.09000000 0.080241231818 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 96000.00000000 PA USD 98084.09000000 0.112190359594 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 42203.00000000 PA USD 39343.25000000 0.045001522317 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 60000.00000000 PA USD 59812.80000000 0.068414964550 Long LON CORP US N 2 2033-01-14 Floating 5.93000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 189000.00000000 PA USD 188395.20000000 0.215489843804 Long DBT CORP US N 2 2033-02-01 Fixed 5.63000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 119000.00000000 PA USD 119758.74000000 0.136982217046 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 67000.00000000 PA USD 65371.79000000 0.074773438051 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 69000.00000000 PA USD 69085.56000000 0.079021315476 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 58000.00000000 PA USD 60726.29000000 0.069459830966 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 250000.00000000 PA USD 258535.50000000 0.295717590007 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 200000.00000000 PA USD 206256.00000000 0.235919350512 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 67918.21000000 PA USD 67692.04000000 0.077427382048 Long LON CORP US N 2 2028-06-02 Floating 7.29000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 257000.00000000 PA USD 252200.06000000 0.288470998926 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 38000.00000000 PA USD 38822.91000000 0.044406347995 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 91000.00000000 PA USD 89580.23000000 0.102463490421 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAD9 205705.00000000 PA USD 191435.24000000 0.218967096647 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 37000.00000000 PA USD 39538.83000000 0.045225230265 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 200000.00000000 PA USD 204933.00000000 0.234406079137 Long DBT CORP CH N 2 2034-08-10 Fixed 7.13000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 20000.00000000 PA USD 18303.87000000 0.020936298203 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 47000.00000000 PA USD 47704.53000000 0.054565305902 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 61000.00000000 PA USD 61501.52000000 0.070346553089 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 86000.00000000 PA USD 87962.86000000 0.100613513306 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 42000.00000000 PA USD 44762.26000000 0.051199884157 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 8000.00000000 PA USD 7641.92000000 0.008740966580 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 12000.00000000 PA USD 11348.88000000 0.012981054605 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 21000.00000000 PA USD 21279.64000000 0.024340037855 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 2000.00000000 PA USD 2060.08000000 0.002356356836 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 11000.00000000 PA USD 11290.27000000 0.012914015425 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 37000.00000000 PA USD 37902.06000000 0.043353063078 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 48000.00000000 PA USD 49359.50000000 0.056458290578 Long DBT CORP US N 2 2033-06-30 Fixed 7.38000000 N N N N N N Delta TopCo Inc N/A 24780DAH0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-11-29 Floating 8.94000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 19000.00000000 PA USD 19936.53000000 0.022803764298 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 26000.00000000 PA USD 27646.58000000 0.031622659207 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 200000.00000000 PA USD 207964.00000000 0.237872991864 Long DBT CORP XX N 2 2032-08-01 Fixed 8.63000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 11000.00000000 PA USD 11365.20000000 0.012999721716 Long DBT US N 2 2029-11-15 Fixed 1.88000000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N DirecTV Financing LLC N/A 25460HAF9 85278.34000000 PA USD 85225.47000000 0.097482437017 Long LON CORP US N 2 2031-02-17 Floating 9.17000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 67000.00000000 PA USD 67326.36000000 0.077009110637 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 82000.00000000 PA USD 84467.30000000 0.096615228432 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 282000.00000000 PA USD 291858.16000000 0.333832652379 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 162000.00000000 PA USD 157441.58000000 0.180084532315 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 176000.00000000 PA USD 170320.00000000 0.194815102490 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 112959.29000000 PA USD 105616.94000000 0.120806569932 Long LON CORP US N 2 2029-10-04 Floating 7.42000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 182000.00000000 PA USD 184276.64000000 0.210778960241 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAE7 26000.00000000 PA USD 26778.70000000 0.030629962336 Long DBT US N 2 2030-10-15 Fixed 7.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 14000.00000000 PA USD 14393.89000000 0.016463992224 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 169000.00000000 PA USD 175877.96000000 0.201172397858 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -4787.74000000 -0.00547630377 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 739000.00000000 EUR 872961.56000000 USD 2026-03-18 -4787.74000000 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 21000.00000000 PA USD 21970.90000000 0.025130713570 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 21000.00000000 PA USD 20671.60000000 0.023644550684 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 26873CAB8 52000.00000000 PA USD 54556.27000000 0.062402450279 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 594054.00000000 PA USD 604591.33000000 0.691542519487 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 154939.00000000 PA USD 169847.23000000 0.194274339597 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 200000.00000000 PA USD 203884.00000000 0.233206213928 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 48000.00000000 PA USD 46112.34000000 0.052744130126 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 32000.00000000 PA USD 29717.55000000 0.033991472223 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 177000.00000000 PA USD 172512.66000000 0.197323106733 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 76000.00000000 PA USD 74788.07000000 0.085543949754 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 28917XAE0 60000.00000000 PA USD 58575.00000000 0.066999146479 Long LON CORP US N 2 2032-11-22 Floating 8.42000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 440000.00000000 PA USD 455433.88000000 0.520933525188 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 12000.00000000 PA USD 12399.91000000 0.014183241765 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 28000.00000000 PA USD 29841.78000000 0.034133568748 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 32000.00000000 PA USD 33989.06000000 0.038877302768 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 8735.00000000 NS USD 161160.75000000 0.184338586359 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 58000.00000000 PA USD 59907.21000000 0.068522952419 Long DBT CORP US N 2 2030-05-15 Fixed 7.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 63000.00000000 PA USD 63291.06000000 0.072393461370 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 60000.00000000 PA USD 64115.46000000 0.073336425030 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 45000.00000000 PA USD 46500.71000000 0.053188354770 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N Endo Luxembourg Finance Company I Sa rl 222100B15VY0VVCTG251 29280UAD5 24823.89000000 PA USD 24831.59000000 0.028402822633 Long LON CORP US N 2 2031-04-23 Floating 7.42000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 21000.00000000 PA USD 21703.21000000 0.024824524897 Long DBT CORP US N 2 2031-01-15 Fixed 6.88000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 25000.00000000 PA USD 25706.73000000 0.029403823624 Long DBT CORP US N 2 2033-06-01 Fixed 6.13000000 N N N N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 1830.00000000 NS USD 60737.70000000 0.069472881931 Long EC CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 165000.00000000 PA USD 166287.00000000 0.190202084006 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 24000.00000000 PA USD 24660.77000000 0.028207435621 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 60000.00000000 PA USD 59039.98000000 0.067530999029 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 60000.00000000 PA USD 59006.05000000 0.067492189280 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 218000.00000000 PA USD 222127.83000000 0.254073837291 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 35000.00000000 PA USD 36180.27000000 0.041383648474 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 51000.00000000 PA USD 49323.49000000 0.056417101688 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 32000.00000000 PA USD 30261.29000000 0.034613411888 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 11000.00000000 PA USD 11313.34000000 0.012940403309 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 12000.00000000 PA USD 12139.12000000 0.013884945437 Long DBT CORP US N 2 2032-09-15 Fixed 9.63000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAB2 13949.00000000 PA USD 12135.63000000 0.013880953512 Long LON CORP US N 3 2033-09-15 Floating 10.72000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 31772YAD8 71115.00000000 PA USD 62403.41000000 0.071378151214 Long LON CORP US N 3 2032-09-15 Floating 7.72000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 200000.00000000 PA USD 209750.00000000 0.239915851030 Long DBT CORP CA N 2 2029-03-01 Fixed 9.38000000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 33000.00000000 PA USD 34298.42000000 0.039231154342 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 209000.00000000 PA USD 209709.14000000 0.239869114621 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 142000.00000000 PA USD 145369.66000000 0.166276451455 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 58000.00000000 PA USD 58055.74000000 0.066405207481 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 99000.00000000 PA USD 104970.20000000 0.120066817000 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 161000.00000000 PA USD 169399.05000000 0.193761703191 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 135000.00000000 PA USD 142079.00000000 0.162512534915 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAH4 280000.00000000 PA USD 283885.84000000 0.324713768290 Long DBT CORP US N 2 2033-04-15 Fixed 5.88000000 N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 20000.00000000 PA USD 20346.84000000 0.023273084311 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N Fortress Intermediate 3, Inc 254900NLAZ3JQJW5JP75 34966LAD6 5119.93000000 PA USD 5017.53000000 0.005739141740 Long LON CORP US N 3 2031-06-27 Floating 6.67000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 267000.00000000 PA USD 271975.56000000 0.311090574192 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 30000.00000000 PA USD 31406.25000000 0.035923037885 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 144000.00000000 PA USD 152246.59000000 0.174142408611 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 46000.00000000 PA USD 48119.68000000 0.055040161995 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 62000.00000000 PA USD 61527.21000000 0.070375937776 Long DBT CORP US N 2 2031-05-01 Fixed 6.88000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 132000.00000000 PA USD 132004.36000000 0.150988979113 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABG2 31000.00000000 PA USD 31108.84000000 0.035582854937 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAA8 50586.00000000 PA USD 51046.33000000 0.058387717301 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAB6 66000.00000000 PA USD 66578.72000000 0.076153946456 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAD2 180000.00000000 PA USD 185614.09000000 0.212308759788 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAE0 140000.00000000 PA USD 146369.44000000 0.167420017937 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 50000.00000000 PA USD 49209.57000000 0.056286797927 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAN4 2000.00000000 PA USD 1987.13000000 0.002272915304 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 36000.00000000 PA USD 35262.95000000 0.040334401235 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 5000.00000000 PA USD 5230.66000000 0.005982923696 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 73000.00000000 PA USD 75524.78000000 0.086386612002 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 43000.00000000 PA USD 43698.75000000 0.049983422146 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N GFL ENVIRONMENTAL HOL N/A 36273TAA8 128000.00000000 PA USD 128294.68000000 0.146745779903 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 59788.54000000 PA USD 56699.27000000 0.064853652514 Long LON CORP US N 2 2030-07-31 Floating 5.67000000 N N Y N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 61000.00000000 PA USD 62297.04000000 0.071256483281 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 173000.00000000 PA USD 176782.65000000 0.202207198675 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 355000.00000000 PA USD 364466.43000000 0.416883307391 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 39000.00000000 PA USD 41576.46000000 0.047555908384 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 33000.00000000 PA USD 34937.30000000 0.039961916863 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 38000.00000000 PA USD 39502.25000000 0.045183389398 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 60000.00000000 PA USD 61768.14000000 0.070651517876 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 10000.00000000 PA USD 10436.62000000 0.011937595085 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 200000.00000000 PA USD 211671.83000000 0.242114075011 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 29000.00000000 PA USD 25957.69000000 0.029690876219 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 40000.00000000 PA USD 40502.90000000 0.046327951002 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 11000.00000000 PA USD 11446.34000000 0.013092531119 Long DBT CORP US N 2 2032-04-01 Fixed 6.63000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 19000.00000000 PA USD 19461.83000000 0.022260793835 Long DBT CORP US N 2 2033-07-01 Fixed 7.13000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 94000.00000000 PA USD 97614.30000000 0.111653005278 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 38000.00000000 PA USD 39026.87000000 0.044639641139 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB52 115000.00000000 PA USD 117170.33000000 0.134021546781 Long DBT CORP US N 2 2034-11-10 Fixed 6.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 134000.00000000 PA USD 139650.54000000 0.159734818359 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 4000.00000000 PA USD 3849.65000000 0.004403299432 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 18000.00000000 PA USD 18377.39000000 0.021020391711 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 12000.00000000 PA USD 12889.38000000 0.014743106421 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 101000.00000000 PA USD 104126.10000000 0.119101320123 Long DBT CORP US N 2 2032-07-15 Fixed 9.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 153000.00000000 PA USD 156637.27000000 0.179164547962 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 17629.10000000 PA USD 17537.78000000 0.020060030578 Long LON CORP US N 2 2028-12-01 Floating 6.81000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 163.39000000 PA USD 163.29000000 0.000186774061 Long LON CORP US N 2 2029-06-04 Floating 8.95000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 76000.00000000 PA USD 77285.31000000 0.088400338120 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 24000.00000000 PA USD 24636.50000000 0.028179675155 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 31063.00000000 PA USD 30898.06000000 0.035341760953 Long LON CORP US N 2 2032-09-13 Floating 6.88000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 22000.00000000 PA USD 22688.31000000 0.025951300129 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 24000.00000000 PA USD 22666.21000000 0.025926021748 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 18000.00000000 PA USD 18801.07000000 0.021505004573 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 93000.00000000 PA USD 90652.46000000 0.103689926526 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 63000.00000000 PA USD 66122.47000000 0.075632079438 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 235000.00000000 PA USD 248703.09000000 0.284471101269 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 32000.00000000 PA USD 32227.20000000 0.036862055372 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 33000.00000000 PA USD 33167.24000000 0.037937290159 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 21000.00000000 PA USD 21138.37000000 0.024178450669 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 19000.00000000 PA USD 18559.25000000 0.021228406475 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 39000.00000000 PA USD 40365.16000000 0.046170401494 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 42000.00000000 PA USD 42010.08000000 0.048051890798 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 1000.00000000 PA USD 959.09000000 0.001097024522 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 84000.00000000 PA USD 87211.32000000 0.099753888234 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 21000.00000000 PA USD 20238.28000000 0.023148911416 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 23000.00000000 PA USD 22255.58000000 0.025456335713 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 23000.00000000 PA USD 23757.44000000 0.027174190397 Long DBT CORP US N 2 2032-04-01 Fixed 6.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 47000.00000000 PA USD 48227.64000000 0.055163648599 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 9000.00000000 PA USD 9168.75000000 0.010487382403 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 77000.00000000 PA USD 77371.45000000 0.088498866613 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 3000.00000000 PA USD 2989.04000000 0.003418918118 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 35000.00000000 PA USD 33146.77000000 0.037913876202 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 14000.00000000 PA USD 14788.27000000 0.016915091214 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 78000.00000000 PA USD 80059.20000000 0.091573163770 Long DBT CORP US N 2 2034-01-15 Fixed 6.63000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 200000.00000000 PA USD 203787.40000000 0.233095721097 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 200000.00000000 PA USD 206854.20000000 0.236603582513 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 465000.00000000 PA USD 485159.61000000 0.554934353843 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 914000.00000000 PA USD 957420.50000000 1.095114918003 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 200000.00000000 PA USD 204992.00000000 0.234473564407 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 144000.00000000 PA USD 138829.13000000 0.158795274716 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 214000.00000000 PA USD 211707.61000000 0.242155000823 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 58000.00000000 PA USD 58353.39000000 0.066745664945 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 49000.00000000 PA USD 49459.91000000 0.056573141356 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 120000.00000000 PA USD 119025.91000000 0.136143992811 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 58000.00000000 PA USD 58548.97000000 0.066969372893 Long DBT CORP US N 2 2034-01-15 Fixed 8.38000000 N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAJ2 59000.00000000 PA USD 62747.53000000 0.071771761907 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 10164.63000000 PA USD 9191.77000000 0.010513713096 Long LON CORP US N 2 2028-05-03 Floating 7.92000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 41000.00000000 PA USD 39877.12000000 0.045612172497 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 28000.00000000 PA USD 28663.49000000 0.032785819293 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 48000.00000000 PA USD 48275.91000000 0.055218860700 Long DBT CORP US N 2 2034-02-01 Fixed 5.63000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 28000.00000000 PA USD 29139.71000000 0.033330528359 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N INVERSION ESCROW ISSUER 254900P6GHORGRVLKI95 46150DAA0 200000.00000000 PA USD 198099.12000000 0.226589363352 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N ION PLATFORM FINANCE US 213800FKHT3BRRKMCC89 46205QAB4 403000.00000000 PA USD 353436.68000000 0.404267279463 Long DBT CORP US N 2 2032-09-30 Fixed 7.88000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 102000.00000000 PA USD 105972.90000000 0.121213723430 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 7000.00000000 PA USD 6931.38000000 0.007928238052 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 106000.00000000 PA USD 104672.00000000 0.119725730436 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 8000.00000000 PA USD 8083.93000000 0.009246545628 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 23000.00000000 PA USD 21996.89000000 0.025160441403 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 43000.00000000 NS USD 1618520.00000000 1.851292506362 Long EC RF US N 1 N N JANE STREET GRP/JSG FIN N/A 47077WAD0 12000.00000000 PA USD 12222.08000000 0.013979836589 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 84000.00000000 PA USD 87371.65000000 0.099937276594 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 54000.00000000 PA USD 47455.20000000 0.054280117729 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 47580PAA1 22000.00000000 PA USD 13780.25000000 0.015762099671 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 56000.00000000 PA USD 56244.55000000 0.064333535537 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 69000.00000000 PA USD 72145.99000000 0.082521890771 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 153000.00000000 PA USD 149134.13000000 0.170582320460 Long DBT CORP CA N 2 2033-10-01 Fixed 6.88000000 N N N N N N ARCHKEY SOLUTIONS LLC 254900FACU3AJQKAQ270 48205CAC9 9301.43000000 PA USD 9368.31000000 0.010715642747 Long LON CORP US N 2 2031-11-01 Floating 7.92000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 58000.00000000 PA USD 57257.63000000 0.065492314800 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 170000.00000000 PA USD 174159.05000000 0.199206277451 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 62000.00000000 PA USD 63363.69000000 0.072476536880 Long DBT CORP US N 2 2033-10-01 Fixed 8.38000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 133000.00000000 PA USD 128394.76000000 0.146860253221 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AM2 237000.00000000 PA USD 238761.62000000 0.273099867726 Long DBT CORP US N 2 2034-03-01 Fixed 5.88000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 43999.35000000 PA USD 43938.19000000 0.050257297957 Long LON CORP US N 2 2032-02-26 Floating 6.54000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 23000.00000000 PA USD 24098.60000000 0.027564415388 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 185000.00000000 PA USD 192886.55000000 0.220627131325 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 15000.00000000 PA USD 15179.06000000 0.017362083898 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N ADVANCION SCIENCES INC N/A 499894AA1 108816.00000000 PA USD 89229.12000000 0.102061884440 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 90000.00000000 PA USD 93349.35000000 0.106774678180 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 98000.00000000 PA USD 100379.73000000 0.114816154227 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 133000.00000000 PA USD 137425.71000000 0.157190017487 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAN2 36250.49000000 PA USD 16480.20000000 0.018850351409 Long LON CORP US N 2 2028-10-30 Floating 8.77000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 18000.00000000 PA USD 8190.00000000 0.009367870416 Long DBT CORP US N 2 2028-11-01 None 0.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 93000.00000000 PA USD 42315.00000000 0.048400663820 Long DBT CORP US N 2 2028-11-01 None 0.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 28000.00000000 PA USD 12740.00000000 0.014572242870 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 36000.00000000 PA USD 35111.43000000 0.040161089913 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 17000.00000000 PA USD 16751.54000000 0.019160715018 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 25000.00000000 PA USD 26336.43000000 0.030124085895 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N LSF12 CROWN US CORCAL BDCO LLC 254900FI2OCFTJ9PAJ18 50221UAE1 45661.71000000 PA USD 45673.13000000 0.052241753769 Long LON CORP US N 2 2031-12-02 Floating 6.68000000 N N N N N N LAMAR MEDIA CORP N/A 513075CA7 42000.00000000 PA USD 41889.77000000 0.047914278040 Long DBT CORP US N 2 2033-11-01 Fixed 5.38000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 975.00000000 NS USD 44781.75000000 0.051222177172 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 26000.00000000 PA USD 25100.28000000 0.028710155124 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 29000.00000000 PA USD 27628.75000000 0.031602264930 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 516806AK2 40000.00000000 PA USD 39797.34000000 0.045520918688 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N N Darktrace PLC N/A 52526CAB5 15959.80000000 PA USD 15520.91000000 0.017753098123 Long LON CORP US N 2 2031-10-09 Floating 6.90000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 17000.00000000 PA USD 15769.55000000 0.018037497061 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 445087.00000000 PA USD 458658.15000000 0.524621503643 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 533000.00000000 PA USD 552084.07000000 0.631483763977 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 430000.00000000 PA USD 440205.52000000 0.503515051056 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 116000.00000000 PA USD 116029.00000000 0.132716072844 Long LON CORP US N 2 2032-03-29 Floating 6.92000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 49000.00000000 PA USD 45823.22000000 0.052413429431 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 18000.00000000 PA USD 18836.03000000 0.021544992455 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 80000.00000000 PA USD 81000.00000000 0.092649267859 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 10000.00000000 PA USD 10905.77000000 0.012474217357 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 57000.00000000 PA USD 60136.12000000 0.068784783825 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 178000.00000000 PA USD 193413.02000000 0.221229317252 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 31000.00000000 PA USD 32996.21000000 0.037741662945 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 57000.00000000 PA USD 59504.41000000 0.068062222480 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 33000.00000000 PA USD 33146.61000000 0.037913693191 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 23000.00000000 PA USD 22992.88000000 0.026299672814 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 14000.00000000 PA USD 13804.61000000 0.015789963081 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 86000.00000000 PA USD 86252.44000000 0.098657103914 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 59719.00000000 PA USD 59719.00000000 0.068307674410 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 51000.00000000 PA USD 52163.06000000 0.059665053312 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 287000.00000000 PA USD 307479.46000000 0.351700578403 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 12000.00000000 PA USD 11856.24000000 0.013561382167 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 161000.00000000 PA USD 160799.81000000 0.183925736646 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 397000.00000000 PA USD 278892.50000000 0.319002295511 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 5000.00000000 PA USD 4725.07000000 0.005404620692 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 21000.00000000 PA USD 21807.37000000 0.024943664992 Long DBT CORP US N 2 2032-12-01 Fixed 6.88000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 46000.00000000 PA USD 37005.84000000 0.042327950401 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AN8 19000.00000000 PA USD 20636.05000000 0.023603887950 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 26000.00000000 PA USD 26565.55000000 0.030386157503 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 51000.00000000 PA USD 51930.65000000 0.059399218542 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 34000.00000000 PA USD 32047.02000000 0.036655962223 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 13000.00000000 PA USD 11772.31000000 0.013465381512 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 85000.00000000 PA USD 85315.62000000 0.097585552221 Long DBT CORP US N 2 2033-09-15 Fixed 6.13000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 26000.00000000 PA USD 25387.52000000 0.029038705441 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 15000.00000000 PA USD 14738.53000000 0.016858197701 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 602000.00000000 PA USD 613287.50000000 0.701489356322 Long DBT CORP US N 2 2030-04-15 Fixed 7.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 45000.00000000 PA USD 44266.66000000 0.050633007895 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAF0 73000.00000000 PA USD 71110.03000000 0.081336940949 Long LON CORP US N 2 2030-04-15 Floating 7.23000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 42000.00000000 PA USD 33415.16000000 0.038220865548 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 76000.00000000 PA USD 78440.41000000 0.089721562432 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 200000.00000000 PA USD 197840.00000000 0.226292977200 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 87000.00000000 PA USD 88283.70000000 0.100980495912 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 METHANEX US OPERATIONS N/A 59151LAA4 33000.00000000 PA USD 34030.13000000 0.038924279378 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 1367.00000000 NS USD 91370.28000000 0.104510982050 Long EP CORP US N 2 N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 22000.00000000 PA USD 21167.73000000 0.024212033169 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 200000.00000000 PA USD 200373.80000000 0.229191183557 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 18000.00000000 PA USD 17682.17000000 0.020225186477 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 106000.00000000 PA USD 108192.61000000 0.123752667953 Long DBT US N 2 2030-08-01 Fixed 6.38000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 178000.00000000 PA USD 180007.66000000 0.205896023555 Long DBT US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 36000.00000000 PA USD 35730.00000000 0.040868621488 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 730000.00000000 PA USD 707986.12000000 0.809807353980 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 61000.00000000 PA USD 63601.65000000 0.072748719841 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 17000.00000000 PA USD 17119.94000000 0.019582097614 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 107000.00000000 PA USD 109658.74000000 0.125429654016 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 301000.00000000 PA USD 301520.13000000 0.344884188756 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 57000.00000000 PA USD 58413.94000000 0.066814923132 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 8000.00000000 PA USD 8021.90000000 0.009175594590 Long DBT CORP BM N 2 2031-01-15 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 229000.00000000 PA USD 230265.23000000 0.263381542875 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 84000.00000000 PA USD 87169.24000000 0.099705756368 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 133000.00000000 PA USD 139205.51000000 0.159225784980 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 66000.00000000 PA USD 72681.91000000 0.083134885779 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 119000.00000000 PA USD 121283.37000000 0.138726116468 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 147000.00000000 PA USD 150909.17000000 0.172612643379 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 63000.00000000 PA USD 62762.42000000 0.071788793358 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 122000.00000000 PA USD 122809.10000000 0.140471274091 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 448000.00000000 PA USD 452675.78000000 0.517778760426 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 27000.00000000 PA USD 27505.01000000 0.031460728876 Long DBT CORP US N 2 2032-11-15 Fixed 7.63000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 11000.00000000 PA USD 11846.40000000 0.013550126997 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 44000.00000000 PA USD 44410.12000000 0.050797100043 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 39000.00000000 PA USD 40045.43000000 0.045804688525 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 49000.00000000 PA USD 51807.39000000 0.059258231520 Long DBT CORP US N 2 2031-05-15 Fixed 10.38000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 81000.00000000 PA USD 82479.56000000 0.094341615399 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 48794.71000000 PA USD 48750.79000000 0.055762037050 Long LON CORP US N 2 2029-04-11 Floating 8.77000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 52856.76000000 PA USD 47095.37000000 0.053868537654 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 87000.00000000 PA USD 87435.00000000 0.100009737472 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 35000.00000000 PA USD 35009.38000000 0.040044363274 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 90000.00000000 PA USD 95618.25000000 0.109369887116 Long DBT CORP CA N 2 2032-04-01 Fixed 6.88000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AF4 81000.00000000 PA USD 85352.05000000 0.097627221515 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AG2 13000.00000000 PA USD 13541.42000000 0.015488921589 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 23000.00000000 PA USD 24114.24000000 0.027582304703 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 20000.00000000 PA USD 21250.54000000 0.024306752748 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 38000.00000000 PA USD 39246.67000000 0.044891052363 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 65341BAG1 199000.00000000 PA USD 195278.70000000 0.223363315845 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 174000.00000000 PA USD 173516.98000000 0.198471866149 Long DBT CORP US N 2 2030-09-30 Fixed 6.13000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 200000.00000000 PA USD 211075.42000000 0.241431890445 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 9000.00000000 PA USD 9382.09000000 0.010731404561 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 71000.00000000 PA USD 71682.95000000 0.081992257228 Long DBT CORP US N 2 2033-10-15 Fixed 7.88000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 27000.00000000 PA USD 27470.10000000 0.031420798185 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 12000.00000000 PA USD 11625.18000000 0.013297091552 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 129000.00000000 PA USD 118043.71000000 0.135020534652 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 58000.00000000 PA USD 60114.16000000 0.068759665579 Long DBT CORP US N 2 2030-01-30 Fixed 6.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 320000.00000000 PA USD 325963.20000000 0.372842615173 Long DBT CORP US N 2 2033-08-15 Fixed 6.38000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 18000.00000000 PA USD 18660.09000000 0.021343749094 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 27000.00000000 PA USD 27434.27000000 0.031379815182 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 200000.00000000 PA USD 205009.40000000 0.234493466842 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 400000.00000000 PA USD 398443.38000000 0.455746758522 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAK1 76000.00000000 PA USD 74701.92000000 0.085445409823 Long LON CORP US N 2 2032-11-03 Floating 6.92000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 38000.00000000 PA USD 37117.63000000 0.042455817829 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 1011778 BC / NEW RED FIN N/A 68245XAJ8 12000.00000000 PA USD 11929.09000000 0.013644709317 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 43000.00000000 PA USD 41027.43000000 0.046927917921 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 69000.00000000 PA USD 64717.00000000 0.074024477383 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 46000.00000000 PA USD 48523.65000000 0.055502230201 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 11000.00000000 PA USD 11531.77000000 0.013190247501 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 31000.00000000 PA USD 32123.07000000 0.036742949591 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 30000.00000000 PA USD 30923.31000000 0.035370642361 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 29000.00000000 PA USD 29639.31000000 0.033901979893 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 125000.00000000 PA USD 129450.13000000 0.148067404552 Long DBT CORP US N 2 2032-09-15 Fixed 7.13000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 16000.00000000 PA USD 16310.32000000 0.018656039587 Long DBT CORP US N 2 2030-05-15 Fixed 6.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 194000.00000000 PA USD 194994.06000000 0.223037739455 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 150000.00000000 PA USD 151662.50000000 0.173474315884 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 6964.64000000 PA USD 6941.45000000 0.007939756300 Long LON CORP US N 2 2031-07-02 Floating 6.67000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 35000.00000000 PA USD 37423.19000000 0.042805322894 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 800000.00000000 PA USD 821005.59000000 0.939081071873 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 200000.00000000 PA USD 194218.43000000 0.222150559805 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 30000.00000000 PA USD 29358.49000000 0.033580772888 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N Orion US Finco Inc. N/A 68631KAB5 13000.00000000 PA USD 12991.94000000 0.014860416408 Long LON CORP US N 2 2032-10-08 Floating 7.15000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 25000.00000000 PA USD 24994.84000000 0.028589550941 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 17000.00000000 PA USD 16599.80000000 0.018987152056 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 111000.00000000 PA USD 108344.33000000 0.123926208039 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 22000.00000000 PA USD 23169.65000000 0.026501865543 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N BLUE OWL CAPITAL CORP II 549300MMNWZO5XKDDX47 69121DAD2 11000.00000000 PA USD 11264.31000000 0.012884321906 Long DBT CORP US N 2 2026-11-15 Fixed 8.45000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 46000.00000000 PA USD 46418.65000000 0.053094493055 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 35000.00000000 PA USD 35047.32000000 0.040087759733 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 17000.00000000 PA USD 17558.21000000 0.020083398782 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAC7 4810.00000000 PA USD 4807.98000000 0.005499454652 Long LON CORP US N 2 2032-12-16 Floating 6.18000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 554000.00000000 PA USD 570579.00000000 0.652638600071 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 47000.00000000 PA USD 48422.64000000 0.055386693133 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 19000.00000000 PA USD 18817.09000000 0.021523328539 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 18000.00000000 PA USD 18402.35000000 0.021048941412 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 42000.00000000 PA USD 43360.63000000 0.049596674363 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 158000.00000000 PA USD 161469.52000000 0.184691763081 Long DBT CORP US N 2 2032-05-15 Fixed 6.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAH0 117000.00000000 PA USD 118068.80000000 0.135049233049 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 10000.00000000 PA USD 9791.52000000 0.011199718015 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 40000.00000000 PA USD 41082.32000000 0.046990702098 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N PERIMETER HOL N/A 71384AAA2 156000.00000000 PA USD 156006.24000000 0.178442764413 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 40000.00000000 PA USD 41932.04000000 0.047962627232 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 82000.00000000 PA USD 84472.38000000 0.096621039028 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 64000.00000000 PA USD 62945.72000000 0.071998455220 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 246000.00000000 PA USD 257814.13000000 0.294892473928 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N Parexel International Corporation 549300GCZVUYB6P2OA17 71911KAF1 34065.04000000 PA USD 34036.77000000 0.038931874330 Long LON CORP US N 2 2031-12-12 Floating 6.42000000 N N N N N N Pinnacle Buyer LLC 254900F51XXB8NHJPB58 72349UAB8 22952.35000000 PA USD 22952.35000000 0.026253313866 Long LON CORP US N 2 2032-10-01 Floating 6.16000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 18000.00000000 PA USD 15633.45000000 0.017881823414 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 31000.00000000 PA USD 29368.29000000 0.033591982305 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 47000.00000000 PA USD 47360.40000000 0.054171683771 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 122000.00000000 PA USD 122110.26000000 0.139671928235 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 32000.00000000 PA USD 33190.43000000 0.037963815301 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 95000.00000000 PA USD 60961.50000000 0.069728868427 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 18000.00000000 PA USD 18742.50000000 0.021438011146 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 8977.16000000 PA USD 8904.27000000 0.010184865386 Long LON CORP US N 2 2028-08-31 Floating 6.67000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 25643.00000000 PA USD 25562.99000000 0.029239411207 Long LON CORP US N 2 2030-03-15 Floating 8.42000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 79000.00000000 PA USD 80478.41000000 0.092052663765 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 38000.00000000 PA USD 39219.57000000 0.044860054891 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 233000.00000000 PA USD 240101.84000000 0.274632835649 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 2000.00000000 PA USD 1877.44000000 0.002147449894 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 234000.00000000 PA USD 242679.44000000 0.277581141240 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 134000.00000000 PA USD 139208.31000000 0.159228987671 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 18000.00000000 PA USD 17739.42000000 0.020290670064 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 45000.00000000 PA USD 46536.80000000 0.053229635166 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 248000.00000000 PA USD 257074.82000000 0.294046837753 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 20000.00000000 PA USD 18979.20000000 0.021708752895 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 65062.89000000 PA USD 55791.43000000 0.063815248670 Long LON CORP US N 2 2029-09-25 Floating 7.29000000 N N Y N N N RAND PARENT LLC N/A 753272AA1 39000.00000000 PA USD 40755.41000000 0.046616776516 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 43000.00000000 PA USD 43091.38000000 0.049288701333 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 31024.00000000 PA USD 31410.96000000 0.035928425268 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 21000.00000000 PA USD 22920.56000000 0.026216951887 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 59000.00000000 PA USD 58926.25000000 0.067400912594 Long LON CORP US N 2 2033-01-21 Floating 6.18000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 79945.82000000 PA USD 79862.68000000 0.091348380632 Long LON CORP US N 2 2031-05-19 Floating 7.42000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAL6 54334.69000000 PA USD 54153.76000000 0.061942052047 Long LON CORP US N 2 2031-05-19 Floating 7.15000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 41000.00000000 PA USD 39494.15000000 0.045174124471 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 27000.00000000 PA USD 27425.55000000 0.031369841088 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 27000.00000000 PA USD 27481.73000000 0.031434100790 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 28000.00000000 PA USD 28424.42000000 0.032512366695 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N RIVIAN HLD/AUTO LLC N/A 76954LAD1 37000.00000000 PA USD 34927.51000000 0.039950718884 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 48000.00000000 PA USD 47498.68000000 0.054329850941 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAA9 217000.00000000 PA USD 222166.55000000 0.254118125929 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N ROCKET COS INC N/A 77311WAB7 240000.00000000 PA USD 248990.64000000 0.284800006170 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N ROCKET COS INC N/A 77311WAC5 73000.00000000 PA USD 75089.26000000 0.085888456334 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET COS INC N/A 77311WAD3 164000.00000000 PA USD 171377.87000000 0.196025113367 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 49000.00000000 PA USD 48333.54000000 0.055284778938 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 5000.00000000 PA USD 4591.15000000 0.005251440569 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 48000.00000000 PA USD 48797.46000000 0.055815419041 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 18000.00000000 PA USD 17536.10000000 0.020058108964 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 43000.00000000 PA USD 41069.81000000 0.046976392933 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 67000.00000000 PA USD 69172.41000000 0.079120656080 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 8800.00000000 NS USD 360448.00000000 0.412286954336 Long EC RF US N 1 N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAG3 5741.58000000 PA USD 5696.11000000 0.006515313841 Long LON CORP US N 2 2029-12-19 Floating 8.17000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 200000.00000000 PA USD 202574.00000000 0.231707812188 Long DBT CORP KY N 2 2032-10-15 Fixed 7.13000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 9050.04000000 PA USD 7064.73000000 0.008080766199 Long LON CORP US N 2 2029-11-15 Floating 9.77000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBL3 4966.09000000 PA USD 3852.84000000 0.004406948212 Long LON CORP US N 2 2029-11-15 Floating 9.77000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-07-30 Floating 10.02000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBN9 5457.63000000 PA USD 4234.19000000 0.004843143252 Long LON CORP US N 2 2029-07-30 Floating 10.02000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAN2 28000.00000000 PA USD 22470.00000000 0.025701593194 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N SABRE FINANCIAL BORROWER N/A 78573XAA8 104000.00000000 PA USD 105181.44000000 0.120308437140 Long DBT CORP US N 2 2029-06-15 Fixed 11.13000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 27000.00000000 PA USD 27193.29000000 0.031104177891 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 28000.00000000 PA USD 27929.13000000 0.031945845017 Long DBT CORP US N 2 2028-04-01 Fixed 4.88000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 48000.00000000 PA USD 48377.66000000 0.055335244194 Long DBT CORP US N 2 2033-11-01 Fixed 5.88000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 43000.00000000 PA USD 39238.38000000 0.044881570110 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 18000.00000000 PA USD 17723.62000000 0.020272597738 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N SEAGATE DATA STOR N/A 81180LAA3 56000.00000000 PA USD 57689.97000000 0.065986833127 Long DBT CORP SG N 2 2030-07-15 Fixed 5.88000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 12000.00000000 PA USD 11954.38000000 0.013673636477 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AB4 6000.00000000 PA USD 6247.67000000 0.007146198164 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 10000.00000000 PA USD 10381.45000000 0.011874490639 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 83000.00000000 PA USD 81160.21000000 0.092832518960 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 51000.00000000 PA USD 47792.60000000 0.054666041963 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 200000.00000000 PA USD 208928.40000000 0.238976090061 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 50000.00000000 PA USD 47581.03000000 0.054424044363 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 143000.00000000 PA USD 145268.41000000 0.166160639871 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 318000.00000000 PA USD 333989.04000000 0.382022716407 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 86000.00000000 PA USD 85361.39000000 0.097637904776 Long DBT US N 2 2032-06-15 Fixed 8.88000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 114000.00000000 PA USD 103200.35000000 0.118042430497 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N SHIFT4 PAYMENTS INC N/A 82452J307 213.00000000 NS USD 16004.82000000 0.018306603150 Long EP CORP US N 2 N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 275000.00000000 PA USD 280552.80000000 0.320901376738 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 19000.00000000 PA USD 18311.84000000 0.020945414433 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 151000.00000000 PA USD 156197.42000000 0.178661439561 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 56000.00000000 PA USD 55902.66000000 0.063942475560 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 25000.00000000 PA USD 24420.49000000 0.027932599003 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 71000.00000000 PA USD 70572.93000000 0.080722596236 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 25000.00000000 PA USD 25511.25000000 0.029180230057 Long DBT CORP US N 2 2032-01-15 Fixed 8.63000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 160000.00000000 PA USD 164184.80000000 0.187797549550 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 177000.00000000 PA USD 180739.06000000 0.206732612130 Long DBT CORP US N 2 2034-03-15 Fixed 6.88000000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 106000.00000000 PA USD 106560.32000000 0.121885625072 Long DBT CORP US N 2 2033-09-30 Fixed 5.63000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 200000.00000000 PA USD 199224.22000000 0.227876273121 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 34000.00000000 PA USD 35775.31000000 0.040920447888 Long DBT CORP US N 2 2031-06-01 Fixed 7.38000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 25000.00000000 PA USD 24934.14000000 0.028520121181 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 66000.00000000 PA USD 65608.47000000 0.075044156924 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 140000.00000000 PA USD 145453.49000000 0.166372337729 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 60000.00000000 PA USD 61070.58000000 0.069853636107 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 108000.00000000 PA USD 110320.15000000 0.126186186760 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 31000.00000000 PA USD 31965.25000000 0.036562432215 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 299000.00000000 PA USD 305624.94000000 0.349579344820 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853192AA0 60000.00000000 PA USD 59941.73000000 0.068562437021 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 30000.00000000 PA USD 28941.35000000 0.033103640596 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 34000.00000000 PA USD 31376.55000000 0.035889066486 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 36000.00000000 PA USD 35374.77000000 0.040462302977 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85512FAC2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-07-31 Floating 8.17000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 47000.00000000 PA USD 49607.18000000 0.056741591451 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 30000.00000000 PA USD 31638.69000000 0.036188906969 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 24000.00000000 PA USD 24668.62000000 0.028216414593 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 18000.00000000 PA USD 18744.57000000 0.021440378849 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 73000.00000000 PA USD 76025.05000000 0.086958829894 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 36000.00000000 PA USD 35835.61000000 0.040989420120 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 54000.00000000 PA USD 55232.87000000 0.063176357620 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 28000.00000000 PA USD 29444.21000000 0.033678820977 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 10000.00000000 PA USD 10563.94000000 0.012083226008 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 36000.00000000 PA USD 34575.72000000 0.039548335107 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Summit Acquisition Inc N/A 86600DAH7 19910.10000000 PA USD 19953.70000000 0.022823403655 Long LON CORP US N 2 2031-10-16 Floating 7.17000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 27000.00000000 PA USD 27697.14000000 0.031680490651 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 399000.00000000 PA USD 410981.97000000 0.470088624985 Long DBT CORP US N 2 2030-09-18 Fixed 7.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 24000.00000000 PA USD 24147.10000000 0.027619890566 Long DBT CORP US N 2 2031-03-15 Fixed 5.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 24000.00000000 PA USD 24063.91000000 0.027524736337 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 31000.00000000 PA USD 31971.27000000 0.036569318000 Long DBT CORP US N 2 2032-08-15 Fixed 6.63000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 321000.00000000 PA USD 323186.90000000 0.369667032921 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 70714.53000000 PA USD 70727.26000000 0.080899121687 Long LON CORP US N 2 2030-09-27 Floating 7.67000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 13000.00000000 PA USD 13716.43000000 0.015689101199 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 23000.00000000 PA USD 22992.06000000 0.026298734883 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 160000.00000000 PA USD 165867.52000000 0.189722275180 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 22000.00000000 PA USD 22581.24000000 0.025828831522 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 93000.00000000 PA USD 103901.93000000 0.118844910415 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 39000.00000000 PA USD 37836.25000000 0.043277788407 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 84000.00000000 PA USD 87246.85000000 0.099794528092 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 57000.00000000 PA USD 58654.82000000 0.067090446042 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 69000.00000000 PA USD 69410.62000000 0.079393124995 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAN4 4185.61000000 PA USD 4130.03000000 0.004724003157 Long LON CORP US N 2 2028-11-17 Floating 8.74000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 72598.00000000 PA USD 71788.53000000 0.082113021545 Long LON CORP US N 2 2028-11-17 Floating 8.99000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 8000.00000000 PA USD 7974.69000000 0.009121594937 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 72000.00000000 PA USD 73721.46000000 0.084323941907 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N CMG Media Corporation N/A 88145LAF1 60908.90000000 PA USD 56797.55000000 0.064966066959 Long LON CORP US N 2 2029-06-18 Floating 7.27000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 107000.00000000 PA USD 106210.34000000 0.121485311605 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 179000.00000000 PA USD 177884.39000000 0.203467388852 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 34000.00000000 PA USD 36777.15000000 0.042066370635 Long DBT CORP US N 2 2030-07-15 Fixed 9.13000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 46000.00000000 PA USD 46036.80000000 0.052657726105 Long DBT CORP CA N 2 2034-02-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 201000.00000000 PA USD 207828.57000000 0.237718084576 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 226000.00000000 PA USD 230269.82000000 0.263386793000 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 484000.00000000 PA USD 492717.81000000 0.563579559970 Long DBT CORP US N 2 2033-05-31 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 34000.00000000 PA USD 35137.95000000 0.040191423970 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 490000.00000000 PA USD 507157.84000000 0.580096327963 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 16000.00000000 PA USD 16598.69000000 0.018985882418 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 37000.00000000 PA USD 39028.93000000 0.044641997405 Long DBT CORP BM N 2 2032-10-15 Fixed 7.88000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 36000.00000000 PA USD 37527.62000000 0.042924771820 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 20000.00000000 PA USD 20377.40000000 0.023308039393 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 45000.00000000 PA USD 45805.19000000 0.052392806390 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 2428.57000000 PA USD 2477.40000000 0.002833695014 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 180000.00000000 PA USD 192073.32000000 0.219696944114 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 29901.05000000 PA USD 29975.80000000 0.034286863252 Long LON CORP US N 2 2032-05-06 Floating 8.42000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 49000.00000000 PA USD 46922.39000000 0.053670679996 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N X Corp. N/A 90184NAK4 228500.00000000 PA USD 236211.88000000 0.270183428908 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 54000.00000000 PA USD 53776.69000000 0.061510752547 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 200000.00000000 PA USD 233915.93000000 0.267557279692 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BS6 200000.00000000 PA USD 203270.80000000 0.232504824656 Long DBT CORP CH N 2 2035-02-05 Fixed 7.00000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 263000.00000000 PA USD 262788.00000000 0.300581676569 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 33000.00000000 PA USD 32867.86000000 0.037594853890 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 187000.00000000 PA USD 195764.69000000 0.223919200014 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 116000.00000000 PA USD 117001.54000000 0.133828481720 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 95000.00000000 PA USD 94399.83000000 0.107976236241 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 77000.00000000 PA USD 77337.18000000 0.088459667966 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 69000.00000000 PA USD 69685.24000000 0.079707240328 Long DBT CORP US N 2 2031-03-01 Fixed 5.38000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 47000.00000000 PA USD 47082.81000000 0.053854171299 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BS2 149000.00000000 PA USD 148912.38000000 0.170328678792 Long DBT CORP US N 2 2033-11-15 Fixed 5.38000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 136000.00000000 PA USD 137020.00000000 0.156725959037 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 240000.00000000 PA USD 247679.28000000 0.283300048837 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 88000.00000000 PA USD 91771.42000000 0.104969813251 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 144000.00000000 PA USD 155038.46000000 0.177335800111 Long DBT CORP US N 2 2032-08-01 Fixed 9.38000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 77000.00000000 PA USD 79727.26000000 0.091193484782 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 201000.00000000 PA USD 203612.40000000 0.232895552926 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 36000.00000000 PA USD 37308.71000000 0.042674378595 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 31000.00000000 PA USD 31484.38000000 0.036012404395 Long DBT CORP US N 2 2030-07-15 Fixed 5.63000000 N N N N N N VALARIS LTD N/A 91889FAC5 33000.00000000 PA USD 34482.03000000 0.039441170787 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 55000.00000000 PA USD 60300.24000000 0.068972507255 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 58000.00000000 PA USD 64675.97000000 0.073977546525 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 138000.00000000 PA USD 143216.17000000 0.163813250568 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 378000.00000000 PA USD 396242.25000000 0.453229066140 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 147000.00000000 PA USD 151307.39000000 0.173068134631 Long DBT CORP US N 2 2030-12-15 Fixed 6.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 105000.00000000 PA USD 107395.58000000 0.122841010596 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 216000.00000000 PA USD 230011.92000000 0.263091802307 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 116000.00000000 PA USD 122646.34000000 0.140285106254 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 4000.00000000 PA USD 4024.78000000 0.004603616299 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 310000.00000000 PA USD 272714.21000000 0.311935455447 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 21000.00000000 PA USD 22485.69000000 0.025719539701 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 27000.00000000 PA USD 27669.32000000 0.031648669631 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 42000.00000000 PA USD 41359.73000000 0.047308008683 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 375000.00000000 PA USD 375109.13000000 0.429056620515 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 52000.00000000 PA USD 49424.53000000 0.056532673071 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 5932.00000000 NS USD 166570.56000000 0.190526425072 Long EC US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 73000.00000000 PA USD 77859.61000000 0.089057232867 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 147000.00000000 PA USD 149027.37000000 0.170460206437 Long DBT CORP BM N 2 2033-10-15 Fixed 5.88000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 17000.00000000 PA USD 17000.71000000 0.019445720180 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 27000.00000000 PA USD 27497.80000000 0.031452481947 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 179000.00000000 PA USD 181707.20000000 0.207839988206 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 98000.00000000 PA USD 102972.52000000 0.117781834414 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 200000.00000000 PA USD 180939.23000000 0.206961570203 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 200000.00000000 PA USD 182751.50000000 0.209034477471 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 372000.00000000 PA USD 376765.82000000 0.430951572559 Long DBT CORP US N 2 2030-11-01 Fixed 7.38000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 68000.00000000 PA USD 72237.76000000 0.082626858960 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 339000.00000000 PA USD 323975.28000000 0.370568796252 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 62000.00000000 PA USD 63286.00000000 0.072387673651 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 244000.00000000 PA USD 242652.19000000 0.277549972196 Long DBT CORP US N 2 2032-08-15 Fixed 6.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 68000.00000000 PA USD 68085.00000000 0.077876856817 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 24937.50000000 PA USD 24823.29000000 0.028393328942 Long LON CORP US N 2 2032-08-19 Floating 6.67000000 N N N N N N LUXCO3 SHARES N/A 000000000 2037.00000000 NS 38338.34000000 0.043852088048 Long EC CORP FR N 2 N N N WALKER & DUNLOP INC N/A 93148PAA0 22000.00000000 PA USD 22551.83000000 0.025795191831 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 50807.63000000 PA USD 50753.27000000 0.058052509962 Long LON CORP US N 2 2031-01-30 Floating 6.17000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 81000.00000000 PA USD 85167.29000000 0.097415889679 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 30000.00000000 PA USD 29625.00000000 0.033885611855 Long LON CORP US N 3 2029-06-04 Floating 10.29000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 440000.00000000 PA USD 452040.60000000 0.517052230032 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 36000.00000000 PA USD 37738.44000000 0.043165911557 Long DBT CORP US N 2 2032-08-01 Fixed 7.13000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 175000.00000000 PA USD 181252.58000000 0.207319985612 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AF3 37000.00000000 PA USD 37190.14000000 0.042538756081 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 36000.00000000 PA USD 37650.40000000 0.043065209809 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 14000.00000000 PA USD 14628.53000000 0.016732377708 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 14000.00000000 PA USD 14577.78000000 0.016674328938 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N ALLIANT CALI INC 5493008LW2651I1QB503 000000000 332.00000000 NS USD 352517.60000000 0.403216019104 Long EC CORP US Y 3 N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 76000.00000000 PA USD 77570.16000000 0.088726154712 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 5569335.47000000 NS USD 5572120.14000000 6.373491992518 Long STIV RF US N 1 N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 59790.89000000 PA USD 59604.34000000 0.068176524225 Long LON CORP US N 2 2029-10-19 Floating 6.92000000 N N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 434000.00000000 PA USD 450788.42000000 0.515619963856 Long DBT CORP US N 2 2030-11-15 Fixed 7.38000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 92000.00000000 PA USD 93268.31000000 0.106681983159 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 39000.00000000 PA USD 40661.13000000 0.046508937343 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 32000.00000000 PA USD 33155.55000000 0.037923918925 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 23419.70000000 PA USD 22646.85000000 0.025903877429 Long LON CORP US N 2 2031-08-05 Floating 7.92000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 58000.00000000 PA USD 52977.87000000 0.060597047755 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 403000.00000000 PA USD 422152.58000000 0.482865771133 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381JAJ2 38032.50000000 PA USD 38222.66000000 0.043719771168 Long LON CORP US N 3 2031-10-01 Floating 8.52000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381JAK9 43000.00000000 PA USD 43000.00000000 0.049184179233 Long LON CORP US N 3 2032-10-06 Floating 7.67000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 95000.00000000 PA USD 98083.06000000 0.112189181461 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 3310000.00000000 NS USD 3310000.00000000 3.786037982884 Long STIV RF US N 1 N N N WULF COMPUTE LLC N/A 982911AA7 288000.00000000 PA USD 300389.76000000 0.343591251066 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 44000.00000000 PA USD 44130.72000000 0.050477517260 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 158000.00000000 PA USD 160974.82000000 0.184125916256 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 392000.00000000 PA USD 391290.48000000 0.447565141879 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 18000.00000000 PA USD 18589.52000000 0.021263029850 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98379YAA0 175000.00000000 PA USD 178385.55000000 0.204040624742 Long DBT CORP US N 2 2034-04-15 Fixed 7.75000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 114000.00000000 PA USD 119747.81000000 0.136969715113 Long DBT CORP US N 2 2031-01-15 Fixed 8.38000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 10000.00000000 PA USD 10491.19000000 0.012000013240 Long DBT CORP US N 2 2033-03-15 Fixed 8.63000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 175942.00000000 PA USD 171799.45000000 0.196507324211 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAD7 43177.00000000 PA USD 39642.53000000 0.045343844204 Long DBT CORP US N 2 2030-09-09 Fixed 13.75000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 285278.70000000 PA USD 274304.03000000 0.313753920374 Long LON CORP US N 2 2030-03-11 Floating 6.79000000 N N Y N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 35000.00000000 PA USD 36051.26000000 0.041236084498 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 000000000 100000.00000000 PA 120698.36000000 0.138056971429 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 100000.00000000 PA 120430.72000000 0.137750839947 Long DBT CORP XX N 2 2031-06-15 Fixed 4.75000000 N N N N N N DARLING GLOBAL FINANCE 724500R2BQXOR6YG2Y67 000000000 100000.00000000 PA 120960.79000000 0.138357143619 Long DBT CORP NL N 2 2032-07-15 Fixed 4.50000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 100000.00000000 PA 120607.91000000 0.137953513080 Long DBT CORP GB N 2 2031-07-15 Fixed 4.13000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 100000.00000000 PA 122433.59000000 0.140041758948 Long DBT CORP US N 2 2032-08-31 Fixed 5.38000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 000000000 100000.00000000 PA 119788.49000000 0.137016245635 Long DBT CORP US N 2 2031-02-15 Fixed 4.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 000000000 100000.00000000 PA 115656.22000000 0.132289680325 Long DBT US N 2 2034-01-15 Fixed 4.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD 10385.29000000 0.011878882901 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 -699260.29000000 USD 10385.29000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD 10998.92000000 0.012580764015 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 -1151623.92000000 USD 10998.92000000 N N N Altice France SA 5493001ZMCICV4N02J21 000000000 50127.57000000 PA USD 50795.77000000 0.058101122232 Long LON CORP US N 2 2031-05-31 Floating 10.55000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 000000000 80000.00000000 PA USD 79700.00000000 0.091162304300 Long LON CORP US N 2 2033-01-21 Floating 7.17000000 N N N N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 000000000 34780.35000000 PA USD 34802.26000000 0.039807455664 Long LON CORP LU N 2 2032-12-01 Floating 6.17000000 N N N N N N POTTERS INDUSTRIES LLC 391200O5OFXXMCYPAR13 000000000 20000.00000000 PA USD 19968.80000000 0.022840675308 Long LON CORP US N 2 2032-12-23 Floating 6.17000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 139000.00000000 PA USD 137940.82000000 0.157779209640 Long LON CORP US N 2 2033-01-14 Floating 5.92000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 000000000 38291.45000000 PA USD 38004.26000000 0.043469961290 Long LON CORP US N 3 2033-01-27 Floating 6.43000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 000000000 37000.00000000 PA USD 36383.21000000 0.041615774924 Long LON CORP US N 2 2033-01-28 Floating 8.67000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1050000.00000000 OU Notional Amount USD 15946.89000000 0.018240341767 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y equity-performance leg 2026-03-20 0.00000000 USD -4558.64000000 USD 1050000.00000000 USD 20505.53000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 15897.00000000 OU Notional Amount USD 144.73000000 0.000165544796 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-09-21 0.00000000 USD -141.90000000 USD 15897.00000000 USD 286.63000000 N N N BNP PARIBAS SA N/A 000000000 3230000.00000000 OU Notional Amount USD 29240.32000000 0.033445607900 N/A DIR US N 2 BNP PARIBAS SA N/A Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-09-18 0.00000000 USD -29160.33000000 USD 3230000.00000000 USD 58400.65000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 19103.00000000 OU Notional Amount USD 140.76000000 0.000161003838 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-09-20 0.00000000 USD -185.10000000 USD 19103.00000000 USD 325.86000000 N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 133087.43000000 PA USD 133919.23000000 0.153179242120 Long LON CORP CA N 2 2031-01-15 Floating 7.42000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 15345.18000000 PA USD 14947.13000000 0.017096798161 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N JONES DSLRRS INSRNC MANAG INC 549300JQIWNFU00E5424 000000000 44446.32000000 PA USD 44404.54000000 0.050790717538 Long LON CORP CA N 2 2032-12-10 Floating 6.67000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 53865.00000000 PA USD 53881.70000000 0.061630864888 Long LON CORP US N 2 2032-01-28 Floating 6.42000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 9171.64000000 PA USD 6741.16000000 0.007710660969 Long LON CORP US N 2 2031-04-08 Floating 8.00000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 000000000 5329.00000000 NS USD 119742.63000000 0.136963790136 Long EC CORP FR N 1 N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 91000.00000000 PA USD 91080.99000000 0.104180086905 Long LON CORP BM N 2 2032-08-06 Floating 9.02000000 N N N N N N HYPERION INSURANCE GROUP LTD 213800R6D9EVRN5D3117 000000000 4974.48000000 PA USD 4968.26000000 0.005682785821 Long LON CORP LU N 2 2030-04-18 Floating 6.42000000 N N N N N N Coral-US Co-Borrower, LLC N/A 000000000 35230.00000000 PA USD 34261.18000000 0.039188558555 Long LON CORP US N 2 2032-01-31 Floating 6.92000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 38334.00000000 PA USD 36177.71000000 0.041380720300 Long LON CORP US N 2 2031-01-31 Floating 6.92000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 42978.17000000 PA USD 36236.18000000 0.041447599345 Long LON CORP US N 2 2028-07-03 Floating 7.70000000 N N N N N N Summer (BC) Holdco B Sa rl 984500NRF59D5DB9B654 000000000 23764.07000000 PA USD 21905.48000000 0.025055884988 Long LON CORP LU N 2 2029-02-15 Floating 8.93000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 9276.13000000 PA USD 9239.40000000 0.010568193153 Long LON CORP US N 2 2032-01-20 Floating 6.67000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 70916.78000000 PA USD 70606.87000000 0.080761417423 Long LON CORP AU N 2 2031-02-15 Floating 6.42000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2525191.02000000 OU Notional Amount USD 226024.99000000 0.258531479523 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S45 2I65BRAD5 Y sell protection 2030-12-20 175932.45000000 USD 0.00000000 USD 2525191.02000000 USD 50092.54000000 N N N 2026-02-27 BlackRock ETF Trust II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX