NPORT-P false 0001845809 XXXXXXXX S000077298 C000237595 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Putnam ESG High Yield ETF S000077298 549300AFYICW7OFX8A68 2026-04-30 2026-01-30 N 232940290.43 658663.39 232281627.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 327588.86000000 USD N JPDJHYI BM10834 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 326158.06000000 0.140414919662 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.45.V1 Y Default Event 2030-12-20 265167.65000000 USD 0.00000000 USD -3638250.00000000 USD 60990.41000000 N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 1385000.00000000 PA USD 1471724.55000000 0.633594903201 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 245000.00000000 PA USD 221572.95000000 0.095389787312 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 930000.00000000 PA USD 901914.09000000 0.388284730692 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 960000.00000000 PA USD 1016692.00000000 0.437697984535 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 390000.00000000 PA USD 442352.54000000 0.190438023720 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 380000.00000000 PA USD 398892.38000000 0.171727908523 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 930000.00000000 PA USD 884292.64000000 0.380698487120 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 340000.00000000 PA USD 347935.94000000 0.149790555729 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 200000.00000000 PA USD 202696.67000000 0.087263324518 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N Kleopatra Finco 08/07/26 N/A 000000000 89832.80000000 PA USD 80699.50000000 0.034742093478 Long LON CORP US N 2 2026-08-07 Floating 9.67464000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 785000.00000000 PA USD 861323.20000000 0.370809870318 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 1360000.00000000 PA USD 1356263.67000000 0.583887622660 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 90384.62000000 PA USD 92715.55000000 0.039915145757 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 795000.00000000 PA USD 835743.75000000 0.359797613203 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 705000.00000000 PA USD 730038.78000000 0.314290367819 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 393000.00000000 PA USD 415508.29000000 0.178881255179 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AB6 199543.69000000 PA USD 204258.51000000 0.087935715193 Long DBT CORP N/A N 2 2030-11-15 Fixed 10.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 580000.00000000 PA USD 557282.68000000 0.239916814386 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 1285000.00000000 PA USD 1309488.25000000 0.563750248647 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 370000.00000000 PA USD 372197.43000000 0.160235415406 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 1140000.00000000 PA USD 1077620.45000000 0.463928406104 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 875000.00000000 PA USD 902703.38000000 0.388624529414 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1420000.00000000 PA USD 1502247.82000000 0.646735533560 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 550000.00000000 PA USD 578533.45000000 0.249065523335 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N FILTRATION GROUP 10/21/28 N/A 000000000 171935.84000000 PA USD 172455.95000000 0.074244335291 Long LON CORP US N 2 2028-10-23 Floating 6.42192120 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 440000.00000000 PA USD 422911.28000000 0.182068330323 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 545000.00000000 PA USD 601123.56000000 0.258790834066 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 1390000.00000000 PA USD 1460142.18000000 0.628608555315 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N Clarios Gl 01/28 01/28/32 N/A 000000000 522854.59000000 PA USD 524323.81000000 0.225727629292 Long LON CORP US N 2 2032-01-28 Floating 6.42192120 N N N N N N Nouryon F 04/03/ 04/03/28 N/A 000000000 120039.31000000 PA USD 120189.36000000 0.051742947357 Long LON CORP US N 2 2028-04-03 Floating 7.03581840 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 115000.00000000 PA USD 126152.47000000 0.054310137055 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 665000.00000000 PA USD 657120.88000000 0.282898345587 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 290000.00000000 PA USD 305502.53000000 0.131522468605 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 960000.00000000 PA USD 968593.51000000 0.416991013169 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 565000.00000000 PA USD 559033.54000000 0.240670580417 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 1890000.00000000 PA USD 2037461.58000000 0.877151415703 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 548000.00000000 PA USD 590627.82000000 0.254272293304 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 640000.00000000 PA 888513.86000000 0.382515772479 Long DBT CORP GB N 2 2030-03-27 Fixed 6.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477BA8 350000.00000000 PA USD 361193.00000000 0.155497877556 Long DBT CORP US N 2 2031-02-15 Fixed 9.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 840000.00000000 PA USD 871417.71000000 0.375155676798 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Nouryon F 04/03/ 04/03/28 N/A 000000000 442243.83000000 PA USD 442796.63000000 0.190629209741 Long LON CORP US N 2 2028-04-03 Floating 7.03581840 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 630000.00000000 PA USD 642527.59000000 0.276615760870 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 740000.00000000 PA USD 625799.93000000 0.269414304512 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 90000.00000000 PA USD 92441.52000000 0.039797172586 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 505000.00000000 PA USD 494145.16000000 0.212735361938 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 1075000.00000000 PA USD 1103026.33000000 0.474865939272 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 635000.00000000 PA USD 658339.43000000 0.283422945839 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 235000.00000000 PA USD 241856.83000000 0.104122238629 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 235000.00000000 PA USD 242673.69000000 0.104473906564 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 516806AK2 525000.00000000 PA USD 522660.39000000 0.225011507220 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 1255000.00000000 PA USD 1306367.15000000 0.562406578017 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 65000.00000000 PA USD 64922.99000000 0.027950118495 Long DBT CORP US N 2 2032-02-15 Fixed 5.12500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 1250000.00000000 PA USD 1274087.50000000 0.548509805203 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 1805000.00000000 PA USD 1878557.36000000 0.808741261174 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 1040000.00000000 PA USD 1029830.57000000 0.443354295009 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N FERTITTA ENTM 01 01/27/29 N/A 000000000 417050.13000000 PA USD 416668.53000000 0.179380752283 Long LON CORP US N 2 2029-01-27 Floating 6.92192160 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 755000.00000000 PA USD 782125.64000000 0.336714379852 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N VIASA 03/02/29 T 03/02/29 N/A 000000000 58781.73000000 PA USD 58772.62000000 0.025302311142 Long LON CORP US N 2 2029-03-02 Floating 8.28640080 N N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AK5 410000.00000000 PA USD 410339.07000000 0.176655844557 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 790000.00000000 PA USD 828187.81000000 0.356544691267 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 1300000.00000000 PA USD 1363570.00000000 0.587033084525 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 115000.00000000 PA USD 128293.77000000 0.055231992144 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 495000.00000000 PA USD 503700.12000000 0.216848885733 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 165000.00000000 PA USD 168292.58000000 0.072451955044 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 255000.00000000 PA USD 260946.09000000 0.112340391844 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 1390000.00000000 PA USD 1455017.25000000 0.626402212065 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 420000.00000000 PA USD 427425.60000000 0.184011798714 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1375000.00000000 PA USD 1297545.01000000 0.558608541938 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 720000.00000000 PA USD 695237.40000000 0.299307960280 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 80000.00000000 PA USD 83301.92000000 0.035862466206 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCA5 880000.00000000 PA USD 855571.20000000 0.368333565983 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 315000.00000000 PA USD 330636.92000000 0.142343122102 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 200000.00000000 PA USD 210193.65000000 0.090490863474 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 235000.00000000 PA USD 229678.35000000 0.098879258306 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 300000.00000000 PA USD 309067.20000000 0.133057101389 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 680000.00000000 PA USD 680263.50000000 0.292861518437 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 620000.00000000 PA USD 643726.36000000 0.277131845597 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N CLOUD SOFTWARE G 08/13/32 N/A 000000000 277174.76000000 PA USD 269667.48000000 0.116095053851 Long LON CORP US N 2 2032-08-13 Floating 6.92193960 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBE6 995000.00000000 PA USD 1037114.37000000 0.446490057442 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N BAUSCH LOMB 01/15/31 N/A 000000000 247394.35000000 PA USD 249559.05000000 0.107438135844 Long LON CORP US N 2 2031-01-15 Floating 7.42191840 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 265000.00000000 PA USD 272054.30000000 0.117122608217 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 505000.00000000 PA USD 520646.42000000 0.224144469209 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 1225000.00000000 PA USD 1121870.31000000 0.482978496532 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 890000.00000000 PA USD 813624.85000000 0.350275163975 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 710000.00000000 PA USD 697329.55000000 0.300208655710 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 375000.00000000 PA USD 308940.60000000 0.133002598585 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 720000.00000000 PA USD 718295.18000000 0.309234608502 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 850000.00000000 PA USD 903721.70000000 0.389062928272 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 330000.00000000 PA USD 340048.17000000 0.146394777035 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAA0 720000.00000000 PA USD 738527.68000000 0.317944940119 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 390000.00000000 PA USD 396096.87000000 0.170524408257 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 600000.00000000 PA USD 599994.25000000 0.258304652695 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 935000.00000000 PA USD 884809.51000000 0.380921005795 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 565000.00000000 PA USD 567820.48000000 0.244453462478 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AJ9 335000.00000000 PA USD 339759.91000000 0.146270677681 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAB1 615000.00000000 PA USD 617298.72000000 0.265754432611 Long DBT CORP NL N 2 2033-01-15 Fixed 7.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 1220000.00000000 PA USD 1269044.00000000 0.546338518535 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 485000.00000000 PA USD 300109.90000000 0.129200877324 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 240000.00000000 PA USD 244713.12000000 0.105351905408 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N CLOUD SOFTWARE G 08/13/32 N/A 000000000 696.42000000 PA USD 677.56000000 0.000291697629 Long LON CORP US N 2 2032-08-13 Floating 6.92193960 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 3869.00000000 NS USD 214613.43000000 0.092393631272 Long EP CORP US N 1 N N N DexKo Glo 10/04/ 10/04/28 N/A 000000000 535733.60000000 PA USD 533791.57000000 0.229803612451 Long LON CORP US N 2 2028-10-04 Floating 7.67845080 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 1210000.00000000 PA USD 1267331.12000000 0.545601103345 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N Clear Channel Ou 08/21/28 N/A 000000000 583351.21000000 PA USD 584707.50000000 0.251723525209 Long LON CORP US N 2 2028-08-21 Floating 7.78640040 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 545000.00000000 PA USD 564728.46000000 0.243122311134 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 640000.00000000 PA USD 648805.76000000 0.279318587642 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Putnam Government Money Market Fund 549300SEUI2XMME8T893 74680A869 10288725.35000000 NS USD 10288725.35000000 4.429418495604 Long STIV RF US N 1 N N N DIRECTV FIN 08/0 08/02/29 N/A 000000000 473393.74000000 PA USD 474740.55000000 0.204381446802 Long LON CORP US N 2 2029-08-02 Floating 9.17844840 N N N N N N Proofpoin 08/31/28 529900C5FODDK0WSR085 74345HAJ0 491776.45000000 PA USD 489165.12000000 0.210591395554 Long LON CORP US N 2 2028-08-31 Floating 6.67194120 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 680000.00000000 PA USD 709074.08000000 0.305264815403 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 315000.00000000 PA USD 326677.43000000 0.140638514618 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 660000.00000000 PA USD 651866.36000000 0.280636212302 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 800000.00000000 PA USD 831029.60000000 0.357768115623 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 815000.00000000 PA USD 770919.34000000 0.331889934569 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 1530000.00000000 PA USD 1640063.61000000 0.706066868438 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1235000.00000000 PA USD 1115961.93000000 0.480434868750 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 430000.00000000 PA USD 440542.74000000 0.189658883319 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 405000.00000000 PA USD 419179.86000000 0.180461909683 Long DBT CORP FR N 2 2032-08-15 Fixed 6.37500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 355000.00000000 PA USD 336672.24000000 0.144941399063 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 295000.00000000 PA USD 307166.10000000 0.132238655254 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 1595000.00000000 PA USD 1592279.25000000 0.685495133769 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N IDERA TL B2 SOFR 03/02/28 N/A 000000000 310260.21000000 PA USD 278536.10000000 0.119913100123 Long LON CORP US N 2 2028-03-02 Floating 7.35383160 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 415000.00000000 PA USD 292575.00000000 0.125957013358 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AE1 382000.00000000 PA USD 588547.40000000 0.253376647778 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N N N CHEFS' WAREHOUSE INC/THE USD XXXX N N N Connect Finco 09/27/29 N/A 000000000 528232.47000000 PA USD 527572.18000000 0.227126091169 Long LON CORP US N 2 2029-09-27 Floating 8.17192080 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 250000.00000000 PA USD 263444.00000000 0.113415771775 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N Nouryon F 04/03/ 04/03/28 N/A 000000000 102912.45000000 PA USD 102960.82000000 0.044325856208 Long LON CORP US N 2 2028-04-03 Floating 6.91692840 N N N N N N MEDLINE BORROW 1 10/23/28 254900QT3R363TVK6F09 58503UAH6 46428.48000000 PA USD 46594.00000000 0.020059270547 Long LON CORP US N 2 2028-10-23 Floating 5.42192040 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 520000.00000000 PA USD 532768.19000000 0.229363035203 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 225000.00000000 PA USD 226136.70000000 0.097354535906 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 1050000.00000000 PA USD 1070543.25000000 0.460881587425 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 460000.00000000 PA USD 335703.91000000 0.144524521494 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 455000.00000000 PA USD 464083.62000000 0.199793511830 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 205000.00000000 PA USD 204571.65000000 0.088070525683 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 1050000.00000000 PA USD 1019265.45000000 0.438805885333 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 655000.00000000 PA USD 655581.64000000 0.282235684481 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 215000.00000000 PA USD 220216.07000000 0.094805634352 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 505000.00000000 PA USD 518982.44000000 0.223428106051 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 410000.00000000 PA USD 375579.80000000 0.161691565874 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 465000.00000000 PA USD 452143.82000000 0.194653286082 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 505000.00000000 PA USD 527135.67000000 0.226938168428 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 1440000.00000000 PA USD 1490349.60000000 0.641613208496 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 55000.00000000 PA USD 55972.40000000 0.024096783165 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 705000.00000000 PA USD 727388.35000000 0.313149326216 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 870000.00000000 PA USD 879670.92000000 0.378708781753 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 550000.00000000 PA USD 441270.78000000 0.189972313188 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 855000.00000000 PA USD 981876.87000000 0.422709657458 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N FRONERI U 08/31/ 07/16/32 N/A 000000000 134902.14000000 PA USD 134912.26000000 0.058081330718 Long LON CORP US N 2 2032-09-30 Floating 5.87732040 N N N N N N FRONERI U 08/31/ 07/16/32 N/A 000000000 181762.89000000 PA USD 181776.52000000 0.078256951406 Long LON CORP US N 2 2032-09-30 Floating 5.87732040 N N N N N N FRONERI U 08/31/ 07/16/32 N/A 000000000 312404.97000000 PA USD 312428.40000000 0.134504137921 Long LON CORP US N 2 2032-09-30 Floating 5.87732040 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 145000.00000000 PA USD 149930.15000000 0.064546710779 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 175000.00000000 PA USD 174553.17000000 0.075147213416 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 480000.00000000 PA USD 484986.07000000 0.208792264881 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 705000.00000000 PA USD 713466.35000000 0.307155739819 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 515000.00000000 PA USD 527747.80000000 0.227201697665 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 1215000.00000000 PA USD 1244921.81000000 0.535953629163 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 402000.00000000 PA USD 389739.00000000 0.167787269689 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y GUIDEWIRE SOFTWARE INC USD XXXX N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 450000.00000000 PA USD 458785.35000000 0.197512543650 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 495000.00000000 PA USD 513720.90000000 0.221162950572 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 420000.00000000 PA USD 405638.86000000 0.174632348313 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 295000.00000000 PA USD 300342.57000000 0.129301044523 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 995000.00000000 PA USD 792904.70000000 0.341354893240 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 6905.00000000 NS USD 478999.85000000 0.206215126053 Long EP CORP US N 1 N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 705000.00000000 PA USD 733629.15000000 0.315836064758 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 200000.00000000 PA USD 206668.80000000 0.088973373672 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 545000.00000000 PA USD 570186.63000000 0.245472118163 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 1115000.00000000 PA USD 1156316.40000000 0.497807947505 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 1365000.00000000 PA USD 1345533.19000000 0.579268023539 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 345000.00000000 PA USD 354042.45000000 0.152419480830 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 1065000.00000000 PA USD 1061809.16000000 0.457121457917 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 1500000.00000000 PA USD 1531593.00000000 0.659368982177 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAG3 365000.00000000 PA USD 389270.68000000 0.167585652365 Long DBT CORP DE N 2 2032-11-15 Fixed 8.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1770000.00000000 PA USD 1692006.72000000 0.728428994389 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 660000.00000000 PA USD 666440.28000000 0.286910458004 Long DBT CORP US N 2 2033-08-01 Fixed 6.87500000 N N N N N N BEACH ACQUISITIO 09/06/32 N/A 000000000 24515.58000000 PA USD 24592.19000000 0.010587229955 Long LON CORP US N 2 2032-09-13 Floating 6.92193960 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 165000.00000000 PA USD 172218.75000000 0.074142217873 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AY0 265000.00000000 PA USD 290573.03000000 0.125095141489 Long DBT CORP US N 2 2030-06-01 Fixed 10.00000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 1605000.00000000 PA USD 1679062.73000000 0.722856452917 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N SCIENTIFIC GAMES 04/04/29 N/A 000000000 436.39000000 PA USD 429.85000000 0.000185055531 Long LON CORP US N 2 2029-04-04 Floating 6.65165880 N N N N N N SCIENTIFIC GAMES 04/04/29 N/A 000000000 171938.62000000 PA USD 169360.40000000 0.072911664240 Long LON CORP US N 2 2029-04-04 Floating 6.65165880 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 915000.00000000 PA USD 946468.68000000 0.407466011006 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 490000.00000000 PA USD 486610.28000000 0.209491506582 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 265000.00000000 PA USD 267680.48000000 0.115239626745 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 350000.00000000 PA USD 335581.44000000 0.144471796704 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 605000.00000000 PA USD 566935.52000000 0.244072476684 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AB7 1060000.00000000 PA USD 1072614.07000000 0.461773100037 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N ROCKET COS INC N/A 77311WAD3 420000.00000000 PA USD 439146.54000000 0.189057802632 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N SEAGATE DATA STOR N/A 81180LAL9 545000.00000000 PA USD 481496.60000000 0.207290006590 Long DBT CORP SG N 2 2029-07-15 Fixed 3.12500000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 1570000.00000000 PA USD 1607648.60000000 0.692111821535 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 275000.00000000 PA USD 288517.63000000 0.124210267370 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 1080000.00000000 PA USD 1140374.16000000 0.490944623787 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 490000.00000000 PA USD 447473.16000000 0.192642511464 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 210000.00000000 PA USD 217120.26000000 0.093472851368 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 970000.00000000 PA USD 971640.27000000 0.418302679545 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 260000.00000000 PA USD 250298.31000000 0.107756396056 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 610000.00000000 PA USD 641694.38000000 0.276257054067 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 765000.00000000 PA USD 803307.38000000 0.345833370566 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 600000.00000000 PA USD 640236.00000000 0.275629204151 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 520000.00000000 PA USD 534118.00000000 0.229944144444 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 1435000.00000000 PA USD 1465658.78000000 0.630983517154 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 1000000.00000000 PA USD 1043950.00000000 0.449432877366 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 200000.00000000 PA USD 149437.58000000 0.064334653542 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 805000.00000000 PA USD 828169.98000000 0.356537015240 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 445000.00000000 PA USD 448159.78000000 0.192938109531 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 680000.00000000 PA USD 692636.44000000 0.298188216100 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAF5 365000.00000000 PA USD 384015.35000000 0.165323170365 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 1080000.00000000 PA USD 1129090.85000000 0.486087024784 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 675000.00000000 PA USD 683331.53000000 0.294182341801 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 113000.00000000 PA USD 121863.72000000 0.052463779229 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 305000.00000000 PA USD 324469.68000000 0.139688052014 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N PMHC I 04/23/29 04/23/29 N/A 000000000 214530.99000000 PA USD 89567.76000000 0.038559984765 Long LON CORP US N 2 2029-04-23 Floating 8.04967920 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 820000.00000000 PA USD 782863.27000000 0.337031938331 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 80000.00000000 PA USD 73308.81000000 0.031560313630 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 750000.00000000 PA USD 690762.36000000 0.297381402396 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 545000.00000000 PA USD 555636.30000000 0.239208028237 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1205000.00000000 PA USD 1242855.08000000 0.535063877344 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 76000.00000000 PA USD 76409.34000000 0.032895128630 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 970000.00000000 PA USD 1015678.27000000 0.437261561727 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 790000.00000000 PA USD 790597.24000000 0.340361504297 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 345000.00000000 PA USD 344901.85000000 0.148484343938 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 215000.00000000 PA USD 219168.85000000 0.094354793701 Long DBT CORP US N 2 2033-08-15 Fixed 6.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 650000.00000000 PA USD 650492.70000000 0.280044835353 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 945000.00000000 PA USD 975702.11000000 0.420051349921 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 1725000.00000000 PA USD 1796601.30000000 0.773458203687 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 255000.00000000 PA USD 263519.55000000 0.113448296948 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 200000.00000000 PA USD 992900.00000000 0.427455245880 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N SEAGATE TECHNOLOGY HOLDINGS PLC USD XXXX N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 600000.00000000 PA USD 621277.20000000 0.267467215516 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 285000.00000000 PA USD 278444.72000000 0.119873759947 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 960000.00000000 PA USD 959994.14000000 0.413288882221 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 830000.00000000 PA USD 813432.37000000 0.350192299049 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 1510000.00000000 PA USD 1570391.33000000 0.676072124176 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 370000.00000000 PA USD 381428.93000000 0.164209685828 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 835000.00000000 PA USD 858608.79000000 0.369641284565 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 1410000.00000000 PA USD 1413093.54000000 0.608353556847 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 145000.00000000 PA USD 149921.88000000 0.064543150446 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 435000.00000000 PA USD 445207.28000000 0.191667023205 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 738750.00000000 PA USD 770471.19000000 0.331697000670 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 1040000.00000000 PA USD 1047278.96000000 0.450866034195 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 850000.00000000 PA USD 889708.60000000 0.383030122243 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 760000.00000000 PA USD 796673.80000000 0.342977535568 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 435000.00000000 PA USD 450514.28000000 0.193951749753 Long DBT CORP N/A N 2 2032-09-15 Fixed 6.75000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 805000.00000000 PA USD 805025.04000000 0.346572843603 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ROCKET COS INC N/A 77311WAB7 800000.00000000 PA USD 830968.80000000 0.357741940500 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 380000.00000000 PA USD 418650.18000000 0.180233876150 Long DBT CORP US N 2 N/A Fixed 10.25000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 590000.00000000 PA USD 552217.99000000 0.237736405172 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 690000.00000000 PA USD 683124.70000000 0.294093299028 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 640000.00000000 PA USD 671374.72000000 0.289034793046 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 755000.00000000 PA USD 784764.37000000 0.337850384466 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 505000.00000000 PA USD 517784.58000000 0.222912413090 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 2015000.00000000 PA USD 1990459.92000000 0.856916642682 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 740000.00000000 PA USD 660154.52000000 0.284204363647 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 380000.00000000 PA USD 375983.48000000 0.161865354910 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AF3 975000.00000000 PA USD 981229.28000000 0.422430862270 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 615000.00000000 PA USD 568610.92000000 0.244793756288 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 185000.00000000 PA USD 183987.53000000 0.079208817479 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 145000.00000000 PA USD 148905.58000000 0.064105621222 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CB6 680000.00000000 PA USD 688289.51000000 0.296316811093 Long DBT CORP PA N 2 2029-05-01 Fixed 5.12500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 630000.00000000 PA USD 652583.36000000 0.280944889320 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Kleopatra Finco 08/07/26 N/A 000000000 135156.05000000 PA USD 121414.73000000 0.052270483699 Long LON CORP US N 2 2026-08-07 Floating 9.67464000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 1260000.00000000 PA USD 1300083.12000000 0.559701228447 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 955000.00000000 PA USD 1006895.45000000 0.433480453375 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 265000.00000000 PA USD 282356.18000000 0.121557689946 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 575000.00000000 PA USD 546510.38000000 0.235279211259 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N ROCKET SOFTWAR 1 11/28/28 N/A 000000000 403152.09000000 PA USD 386397.09000000 0.166348537731 Long LON CORP US N 2 2028-11-28 Floating 7.42191840 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 135000.00000000 PA USD 142216.56000000 0.061225918645 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 980000.00000000 PA USD 984475.66000000 0.423828467427 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 160000.00000000 PA USD 171065.60000000 0.073645773098 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 225000.00000000 PA USD 219408.26000000 0.094457862550 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 350000.00000000 PA USD 362931.79000000 0.156246447308 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 95000.00000000 PA USD 100254.07000000 0.043160568176 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N Kleopatra Finco 02/12/26 N/A 000000000 146451.56000000 PA USD 23432.25000000 0.010087862005 Long LON CORP US N 2 2026-02-12 Floating 9.01851120 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 315000.00000000 PA USD 326847.66000000 0.140711800655 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 730000.00000000 PA USD 741855.20000000 0.319377477010 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 510000.00000000 PA USD 496527.84000000 0.213761133985 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Rocket Softwar 11/28/2028 549300PVG26ISP5X1556 77313DAW1 225000.00000000 PA USD 215649.00000000 0.092839456459 Long LON CORP US N 2 2028-11-28 Floating 0.01000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 470000.00000000 PA USD 471112.96000000 0.202819726210 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 448000.00000000 PA USD 493024.00000000 0.212252689238 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N POST HOLDINGS INC USD XXXX N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAN0 335000.00000000 PA USD 336516.21000000 0.144874226295 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 685000.00000000 PA USD 651785.17000000 0.280601259043 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 390000.00000000 PA USD 381646.20000000 0.164303223144 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 2145000.00000000 PA USD 2171934.77000000 0.935043721570 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N COGENT COMMS GRP / FIN N/A 19240WAB5 1685000.00000000 PA USD 1549380.25000000 0.667026604619 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N N FRONERI LUX FINCO SARL 9845005YBZ75E5AA3B94 35901MAA5 530000.00000000 PA USD 537211.24000000 0.231275821013 Long DBT CORP LU N 2 2032-08-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 60000.00000000 PA USD 62237.56000000 0.026794008976 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAD9 395000.00000000 PA USD 410541.28000000 0.176742898365 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 163716.00000000 PA USD 174902.22000000 0.075297483588 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 455000.00000000 PA USD 415921.99000000 0.179059357944 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N ENDO FIN HLDG 04 04/23/31 N/A 000000000 785955.72000000 PA USD 787429.39000000 0.338997707237 Long LON CORP US N 2 2031-04-23 Floating 7.42191840 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 1400000.00000000 PA USD 1442989.80000000 0.621224251951 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 685000.00000000 PA USD 716758.66000000 0.308573118388 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 1365000.00000000 PA USD 1420001.90000000 0.611327687899 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 70000.00000000 PA USD 72259.04000000 0.031108375174 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 200000.00000000 PA USD 208078.20000000 0.089580137116 Long DBT CORP N/A N 2 2032-08-01 Fixed 8.62500000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 560000.00000000 PA USD 572687.92000000 0.246548953224 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 670000.00000000 PA USD 709255.97000000 0.305343121209 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 890000.00000000 PA USD 902397.70000000 0.388492930542 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 600000.00000000 PA USD 617919.00000000 0.266021470520 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 1070000.00000000 PA USD 1107418.97000000 0.476757022977 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 600000.00000000 PA USD 590683.14000000 0.254296109221 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 770000.00000000 PA USD 806575.00000000 0.347240119796 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 7524.00000000 NS USD 562193.28000000 0.242030886025 Long EP CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 780000.00000000 PA USD 804290.17000000 0.346256473337 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 845000.00000000 PA USD 863999.83000000 0.371962191332 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAE7 240000.00000000 PA USD 249602.40000000 0.107456798534 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 960000.00000000 PA USD 955186.82000000 0.411219273849 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 930000.00000000 PA USD 904301.59000000 0.389312577806 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 530000.00000000 PA USD 533122.23000000 0.229515453629 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 1865000.00000000 PA USD 1860620.42000000 0.801019195409 Long DBT CORP US N 2 2030-07-01 Fixed 4.87500000 N N N N N N ENDO FINANCE HOLDINGS LP N/A 29281RAA7 525000.00000000 PA USD 556162.43000000 0.239434533452 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 340000.00000000 PA USD 339532.37000000 0.146172719007 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N Apollo Coml Real 06/13/30 N/A 000000000 147260.00000000 PA USD 147628.15000000 0.063555672431 Long LON CORP US N 2 2030-06-13 Floating 6.92535960 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 325000.00000000 PA USD 313723.40000000 0.135061650806 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CC5 485000.00000000 PA USD 509128.75000000 0.219185975441 Long DBT CORP MX N 2 N/A Fixed 7.20000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 1610000.00000000 PA USD 1622928.30000000 0.698689913912 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N FORTRESS INTER 06/27/31 N/A 000000000 599856.84000000 PA USD 590109.17000000 0.254049008317 Long LON CORP US N 2 2031-06-27 Floating 6.67464120 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 500000.00000000 PA USD 513025.50000000 0.220863572611 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 200000.00000000 PA USD 236833.20000000 0.101959506233 Long DBT CORP FR N 2 N/A Fixed 9.12500000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 313000.00000000 PA USD 622870.00000000 0.268152934839 Long DBT CORP US N 2 2028-05-15 Fixed 2.75000000 N N N N Y WELLTOWER INC USD XXXX N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 725000.00000000 PA USD 740775.28000000 0.318912558621 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 955000.00000000 PA USD 949685.90000000 0.408851062437 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 1496749.03000000 PA USD 1647779.15000000 0.709388500071 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 365000.00000000 PA USD 382786.42000000 0.164794101400 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 485000.00000000 PA USD 501048.65000000 0.215707396398 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 985000.00000000 PA USD 1056688.30000000 0.454916866850 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 1505000.00000000 PA USD 1567156.50000000 0.674679491430 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 270000.00000000 PA USD 280006.74000000 0.120546228114 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 630000.00000000 PA USD 652974.21000000 0.281113154889 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N UK 02/10/31 Term 02/10/31 N/A 000000000 455593.82000000 PA USD 445247.28000000 0.191684243680 Long LON CORP US N 2 2031-02-10 Floating 6.16683960 N N N N N N Croc 02/19/29 Te 02/20/29 N/A 000000000 82142.85000000 PA USD 82729.35000000 0.035615968018 Long LON CORP US N 2 2029-02-20 Floating 5.92193880 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 427000.00000000 PA USD 432599.25000000 0.186239116503 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 360000.00000000 PA USD 373334.76000000 0.160725049483 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 890000.00000000 PA USD 912885.02000000 0.393007846394 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Transdig 01/19/3 01/19/32 N/A 000000000 780125.00000000 PA USD 780534.57000000 0.336029405315 Long LON CORP US N 2 2032-01-19 Floating 6.17191920 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 745000.00000000 PA USD 766111.27000000 0.329820003313 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAG0 495000.00000000 PA USD 497037.19000000 0.213980415211 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 580000.00000000 PA USD 431361.37000000 0.185706194457 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 1390000.00000000 PA USD 1355004.41000000 0.583345496269 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 665000.00000000 PA USD 663707.71000000 0.285734054155 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 875000.00000000 PA USD 942485.25000000 0.405751097067 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 495000.00000000 PA USD 492417.36000000 0.211991523511 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 425000.00000000 PA USD 437538.35000000 0.188365457731 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 515000.00000000 PA USD 532707.35000000 0.229336842861 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 740000.00000000 PA USD 748103.95000000 0.322067638122 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N 2026-03-30 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX