NPORT-P/A false 0001752724-22-289095 0001879238 XXXXXXXX S000075708 C000234988 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx B Rated USD High Yield Corporate Bond ETF S000075708 549300M0XBJH5H5NJQ95 2022-10-31 2022-10-31 N 11522473.95 5733.45 11516740.50 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 48172.08000000 USD N UNITI GROUP/CSL 4.75% 04/15/28 N/A 91327BAB6 20000.00000000 NS USD 16399.02000000 0.142392893197 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75000000 N N N N N N CONSTELLIUM SE 3.75% 04/15/29 724500KRJEMC79KAAU28 21039CAB0 25000.00000000 NS USD 19581.63000000 0.170027535134 Long DBT CORP FR Y 2 2029-04-15 Fixed 3.75000000 N N N N N N CAMELOT FINANCE 4.5% 11/01/26 N/A 13323AAB6 15000.00000000 NS USD 14048.71000000 0.121985122439 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N WR GRACE HOLDI 5.625% 08/15/29 N/A 92943GAA9 30000.00000000 NS USD 23264.40000000 0.202005072528 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N OCEANEERING INT 4.65% 11/15/24 549300L6PH74701W0R30 675232AA0 10000.00000000 NS USD 9584.35000000 0.083221029422 Long DBT CORP US N 2 2024-11-15 Fixed 4.65000000 N N N N N N WABASH NATIONAL 4.5% 10/15/28 5299004ZAWHQZI5XO485 929566AL1 20000.00000000 NS USD 16837.85000000 0.146203259507 Long DBT CORP US Y 2 2028-10-15 Fixed 4.50000000 N N N N N N HERBALIFE/HLF 7.875% 09/01/25 N/A 42704MAA0 15000.00000000 NS USD 14037.83000000 0.121890651265 Long DBT CORP N/A Y 2 2025-09-01 Fixed 7.87500000 N N N N N N BAUSCH HEALTH 4.875% 06/01/28 B3BS7ACMDUWISF18KY76 071734AN7 40000.00000000 NS USD 24585.00000000 0.213471858639 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N STRATHCONA RES 6.875% 08/01/26 N/A 86304TAA6 15000.00000000 NS USD 12724.80000000 0.110489595558 Long DBT CORP CA Y 2 2026-08-01 Fixed 6.87500000 N N N N N N SCIENTIFIC GAME 7.25% 11/15/29 N/A 80874YBE9 20000.00000000 NS USD 19360.50000000 0.168107460613 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N MIDAS OPCO HOL 5.625% 08/15/29 N/A 59565JAA9 25000.00000000 NS USD 21625.88000000 0.187777783132 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N JELD-WEN INC 4.625% 12/15/25 N/A 475795AC4 10000.00000000 NS USD 8268.20000000 0.071792882717 Long DBT CORP US Y 2 2025-12-15 Fixed 4.62500000 N N N N N N FERRELLGAS LP/ 5.875% 04/01/29 N/A 315289AC2 25000.00000000 NS USD 21011.00000000 0.182438772498 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N OCEANEERING INTL I 6% 02/01/28 549300L6PH74701W0R30 675232AB8 10000.00000000 NS USD 8937.45000000 0.077603988732 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N SS&C TECHNOLOGIE 5.5% 09/30/27 N/A 78466CAC0 50000.00000000 NS USD 46576.56000000 0.404424845727 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N HUDBAY MINERALS 4.5% 04/01/26 549300WI524AL577IX21 443628AJ1 15000.00000000 NS USD 13196.55000000 0.114585806635 Long DBT CORP CA Y 2 2026-04-01 Fixed 4.50000000 N N N N N N RITHM CAPITAL C 6.25% 10/15/25 549300WNTHGEO5LP2G31 64828TAA0 15000.00000000 NS USD 13184.03000000 0.114477095320 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N NGL ENRGY OP/FIN 7.5% 02/01/26 N/A 62922LAA6 60000.00000000 NS USD 54380.01000000 0.472182298455 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N ASHTON WOODS U 4.625% 04/01/30 N/A 045086AP0 15000.00000000 NS USD 11153.33000000 0.096844502140 Long DBT CORP US Y 2 2030-04-01 Fixed 4.62500000 N N N N N N TRINSEO OP / T 5.125% 04/01/29 N/A 89668QAF5 15000.00000000 NS USD 8534.25000000 0.074102998152 Long DBT CORP LU Y 2 2029-04-01 Fixed 5.12500000 N N N N N N CHURCHILL DOWNS 5.5% 04/01/27 529900FODTBQC8MIS994 171484AG3 20000.00000000 NS USD 19159.70000000 0.166363911733 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N SABRE GLBL INC 7.375% 09/01/25 N/A 78573NAF9 25000.00000000 NS USD 23525.50000000 0.204272207053 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N AMERICAN AXLE & MF 5% 10/01/29 N/A 02406PBB5 20000.00000000 NS USD 16281.75000000 0.141374636339 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N 1011778 BC / N 4.375% 01/15/28 N/A 68245XAJ8 20000.00000000 NS USD 17588.20000000 0.152718557824 Long DBT CORP CA Y 2 2028-01-15 Fixed 4.37500000 N N N N N N US FOODS INC 4.75% 02/15/29 N/A 90290MAD3 30000.00000000 NS USD 26658.00000000 0.231471743241 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N SUMMIT MID HLDS 8.5% 10/15/26 N/A 86614WAE6 20000.00000000 NS USD 19224.40000000 0.166925702632 Long DBT CORP US Y 2 2026-10-15 Fixed 8.50000000 N N N N N N SIZZLING PLATT/F 8.5% 11/28/25 N/A 830146AB2 10000.00000000 NS USD 8750.11000000 0.075977313198 Long DBT CORP US Y 2 2025-11-28 Fixed 8.50000000 N N N N N N PRESTIGE BRANDS 3.75% 04/01/31 N/A 74112BAM7 20000.00000000 NS USD 16083.50000000 0.139653229140 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N RAIN CII CARBON 7.25% 04/01/25 N/A 75079RAC2 20000.00000000 NS USD 17175.90000000 0.149138551832 Long DBT CORP US Y 2 2025-04-01 Fixed 7.25000000 N N N N N N RHP HOTEL PPTY/ 4.75% 10/15/27 N/A 749571AF2 30000.00000000 NS USD 27743.55000000 0.240897587299 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N BELLRING BRANDS IN 7% 03/15/30 549300S3BOK5CMTS8054 07831CAA1 10000.00000000 NS USD 9465.35000000 0.082187750952 Long DBT CORP US Y 2 2030-03-15 Fixed 7.00000000 N N N N N N CALPINE CORP 5.125% 03/15/28 N/A 131347CN4 45000.00000000 NS USD 39995.96000000 0.347285414653 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N MPH ACQUISITION 5.5% 09/01/28 N/A 553283AD4 30000.00000000 NS USD 25980.92000000 0.225592649239 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N MANITOWOC COMPANY 9% 04/01/26 2RTSLGQ89VMY18RHX631 563571AL2 10000.00000000 NS USD 9109.40000000 0.079097032706 Long DBT CORP US Y 2 2026-04-01 Fixed 9.00000000 N N N N N N MEDLINE BORROW 3.875% 04/01/29 N/A 62482BAA0 100000.00000000 NS USD 81865.00000000 0.710834806080 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N CONSOLIDATED COMMU 5% 10/01/28 N/A 20903XAH6 5000.00000000 NS USD 3881.50000000 0.033703112438 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5.5% 10/15/29 N/A 02156LAH4 40000.00000000 NS USD 30577.00000000 0.265500468643 Long DBT CORP FR Y 2 2029-10-15 Fixed 5.50000000 N N N N N N CHS/COMMUNITY H 5.25% 05/15/30 N/A 12543DBM1 50000.00000000 NS USD 34722.25000000 0.301493725590 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N SIX FLAGS ENTE 4.875% 07/31/24 549300JYTDUAA4JQ3717 83001AAB8 25000.00000000 NS USD 24263.63000000 0.210681398960 Long DBT CORP US Y 2 2024-07-31 Fixed 4.87500000 N N N N N N INTELSAT JACKSON 6.5% 03/15/30 N/A 45824TBC8 75000.00000000 NS USD 69019.50000000 0.599297170931 Long DBT CORP LU Y 2 2030-03-15 Fixed 6.50000000 N N N N N N CALPINE CORP 5% 02/01/31 N/A 131347CQ7 25000.00000000 NS USD 21181.45000000 0.183918791953 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N RACKSPACE TECHNO 3.5% 02/15/28 N/A 750098AB1 15000.00000000 NS USD 9932.81000000 0.086246711906 Long DBT CORP US Y 2 2028-02-15 Fixed 3.50000000 N N N N N N SCIH SALT HOLD 4.875% 05/01/28 N/A 78433BAA6 30000.00000000 NS USD 26109.00000000 0.226704769461 Long DBT CORP US Y 2 2028-05-01 Fixed 4.87500000 N N N N N N FXI HOLDINGS I 12.25% 11/15/26 N/A 35166FAA0 35000.00000000 NS USD 30439.50000000 0.264306554445 Long DBT CORP US Y 2 2026-11-15 Fixed 12.25000000 N N N N N N PROMONTORIA HO 7.875% 03/01/27 54930014SXEXD3RX1509 74349MAA4 10000.00000000 NS USD 9114.65000000 0.079142618521 Long DBT CORP NL Y 2 2027-03-01 Fixed 7.87500000 N N N N N N CARRIAGE SERVIC 4.25% 05/15/29 N/A 143905AP2 10000.00000000 NS USD 7710.40000000 0.066949498427 Long DBT CORP US Y 2 2029-05-15 Fixed 4.25000000 N N N N N N VERTIV GROUP C 4.125% 11/15/28 N/A 92535UAB0 25000.00000000 NS USD 21807.63000000 0.189355920627 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N N REALOGY GROUP/C 5.25% 04/15/30 N/A 75606DAQ4 20000.00000000 NS USD 13906.00000000 0.120745969747 Long DBT CORP US Y 2 2030-04-15 Fixed 5.25000000 N N N N N N NFP CORP 4.875% 08/15/28 N/A 65342RAE0 15000.00000000 NS USD 12964.35000000 0.112569611167 Long DBT CORP US Y 2 2028-08-15 Fixed 4.87500000 N N N N N N CITGO HOLDING I 9.25% 08/01/24 N/A 17302WAB4 35000.00000000 NS USD 35077.00000000 0.304574024221 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N LIVE NATION ENT 4.75% 10/15/27 5493007B9BM9ZXJINO78 538034AR0 25000.00000000 NS USD 22280.25000000 0.193459685924 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N SCIL IV LLC / 5.375% 11/01/26 N/A 78397UAA8 20000.00000000 NS USD 15948.00000000 0.138476680967 Long DBT CORP US Y 2 2026-11-01 Fixed 5.37500000 N N N N N N GOODYEAR TIRE & RU 5% 05/31/26 5493002BI0S2ZQUY3437 382550BF7 25000.00000000 NS USD 24116.13000000 0.209400654638 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N GFL ENVIRONMEN 4.375% 08/15/29 549300FYK4MBXWIVZU26 36168QAP9 15000.00000000 NS USD 12727.28000000 0.110511129429 Long DBT CORP CA Y 2 2029-08-15 Fixed 4.37500000 N N N N N N TRINSEO OP / T 5.375% 09/01/25 N/A 89668QAE8 10000.00000000 NS USD 7750.40000000 0.067296818921 Long DBT CORP LU Y 2 2025-09-01 Fixed 5.37500000 N N N N N N SCRIPPS ESCROW 5.375% 01/15/31 N/A 81105DAB1 10000.00000000 NS USD 8137.70000000 0.070659749605 Long DBT CORP US Y 2 2031-01-15 Fixed 5.37500000 N N N N N N ELASTIC NV 4.125% 07/15/29 2549003I48WHHH937I59 28415LAA1 25000.00000000 NS USD 20932.50000000 0.181757156028 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.12500000 N N N N N N ARAGVI FINANCE 8.45% 04/29/26 N/A 03851RAB0 20000.00000000 NS USD 14058.80000000 0.122072734034 Long DBT CORP IE Y 2 2026-04-29 Fixed 8.45000000 N N N N N N CASTLELAKE AVIATIO 5% 04/15/27 N/A 14856HAA6 10000.00000000 NS USD 8436.98000000 0.073258401541 Long DBT CORP IE Y 2 2027-04-15 Fixed 5.00000000 N N N N N N CARNIVAL CORP 5.75% 03/01/27 F1OF2ZSX47CR0BCWA982 143658BN1 70000.00000000 NS USD 48636.00000000 0.422306988683 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N LIONS GATE CAPIT 5.5% 04/15/29 N/A 53627NAE1 25000.00000000 NS USD 19036.88000000 0.165297464156 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N PGT INNOVATION 4.375% 10/01/29 549300LRW9WM59C1S579 69336VAB7 5000.00000000 NS USD 4157.75000000 0.036101794600 Long DBT CORP US Y 2 2029-10-01 Fixed 4.37500000 N N N N N N ALBION FINANCIN 8.75% 04/15/27 2594009X2UW7EQPIKY23 013305AA5 15000.00000000 NS USD 12675.00000000 0.110057181543 Long DBT CORP LU Y 2 2027-04-15 Fixed 8.75000000 N N N N N N STAPLES INC 7.5% 04/15/26 N/A 855030AN2 50000.00000000 NS USD 43527.00000000 0.377945478583 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N ACRISURE LLC / 4.25% 02/15/29 N/A 00489LAF0 25000.00000000 NS USD 20458.25000000 0.177639237421 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N DAVITA INC 4.625% 06/01/30 M2XHYMU3TZNEZURC6H66 23918KAS7 70000.00000000 NS USD 54688.90000000 0.474864394139 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N CVR PARTNERS/C 6.125% 06/15/28 N/A 12663QAC9 15000.00000000 NS USD 13591.95000000 0.118019069718 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N HERTZ CORP/THE 5% 12/01/29 N/A 428040DB2 35000.00000000 NS USD 27820.63000000 0.241566873891 Long DBT CORP US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N COMPASS MINERAL 6.75% 12/01/27 2549008X9G8XP7YJGC47 20451NAG6 15000.00000000 NS USD 14132.50000000 0.122712672044 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N TRONOX INC 4.625% 03/15/29 N/A 897051AC2 30000.00000000 NS USD 23232.92000000 0.201731731300 Long DBT CORP US Y 2 2029-03-15 Fixed 4.62500000 N N N N N N VOC ESCROW LTD 5% 02/15/28 N/A 91832VAA2 25000.00000000 NS USD 20644.75000000 0.179258619224 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N DELUXE CORP 8% 06/01/29 KWGNKB8TX9LE5TV29231 248019AU5 15000.00000000 NS USD 12533.25000000 0.108826364542 Long DBT CORP US Y 2 2029-06-01 Fixed 8.00000000 N N N N N N MGM RESORTS INT 5.75% 06/15/25 54930066VBP7DZEGGJ87 552953CE9 25000.00000000 NS USD 24303.13000000 0.211024377947 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N COLGATE ENERGY 5.875% 07/01/29 N/A 19416MAB5 15000.00000000 NS USD 14021.55000000 0.121749291824 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N RADIATE HOLDCO / 4.5% 09/15/26 N/A 75026JAC4 25000.00000000 NS USD 21175.50000000 0.183867128029 Long DBT CORP US Y 2 2026-09-15 Fixed 4.50000000 N N N N N N CHS/COMMUNITY HEAL 8% 03/15/26 N/A 12543DBC3 25000.00000000 NS USD 21611.13000000 0.187649708700 Long DBT CORP US Y 2 2026-03-15 Fixed 8.00000000 N N N N N N MGM RESORTS INTL 5.5% 04/15/27 54930066VBP7DZEGGJ87 552953CF6 10000.00000000 NS USD 9235.45000000 0.080191526413 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N WYNN RESORTS FI 7.75% 04/15/25 N/A 983133AB5 10000.00000000 NS USD 9765.00000000 0.084789615603 Long DBT CORP US Y 2 2025-04-15 Fixed 7.75000000 N N N N N N SBA COMMUNICAT 3.125% 02/01/29 5299001HX8ZN8Y8QIT49 78410GAG9 60000.00000000 NS USD 48600.90000000 0.422002214949 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N VIKING CRUISES LT 13% 05/15/25 N/A 92676XAE7 40000.00000000 NS USD 43105.00000000 0.374281247372 Long DBT CORP BM Y 2 2025-05-15 Fixed 13.00000000 N N N N N N SPECTRUM BRANDS 5.75% 07/15/25 N/A 84762LAU9 25000.00000000 NS USD 24705.00000000 0.214513820121 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N US FOODS INC 4.625% 06/01/30 N/A 90290MAE1 15000.00000000 NS USD 13031.40000000 0.113151807145 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N BERRY PETROLEUM CO 7% 02/15/26 N/A 08580BAA4 15000.00000000 NS USD 13446.90000000 0.116759598777 Long DBT CORP US Y 2 2026-02-15 Fixed 7.00000000 N N N N N N PROVIDENT FDG/ 6.375% 06/15/25 N/A 74387UAJ0 25000.00000000 NS USD 21782.38000000 0.189136674565 Long DBT CORP US Y 2 2025-06-15 Fixed 6.37500000 N N N N N N CEDAR FAIR/CAN 5.375% 04/15/27 N/A 150190AB2 10000.00000000 NS USD 9440.15000000 0.081968939041 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N RAKUTEN GROUP INC V/R /PERP/ 529900IMXUCQKUL1H943 75102WAB4 40000.00000000 NS USD 27362.00000000 0.237584583936 Long DBT CORP JP Y 2 2171-10-22 Variable 6.25000000 N N N N N N ARCHROCK PARTNE 6.25% 04/01/28 N/A 03959KAC4 35000.00000000 NS USD 32618.25000000 0.283224667604 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N LSF9 ATL HLDG/V 7.75% 02/15/26 N/A 50220MAA8 25000.00000000 NS USD 22621.47000000 0.196422503398 Long DBT CORP US Y 2 2026-02-15 Fixed 7.75000000 N N N N N N TENET HEALTHCA 4.625% 09/01/24 0W9AIBT6U6ADJ2I8HK17 88033GDC1 20000.00000000 NS USD 19353.30000000 0.168044942924 Long DBT CORP US Y 2 2024-09-01 Fixed 4.62500000 N N N N N N CAESARS RESORT 5.75% 07/01/25 N/A 12770RAA1 25000.00000000 NS USD 24453.13000000 0.212326829800 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N LAREDO PETROLEUM 9.5% 01/15/25 549300X0PTWU2QSLSL14 516806AF3 15000.00000000 NS USD 15028.13000000 0.130489438396 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N NABORS INDUSTR 7.375% 05/15/27 N/A 62957HAJ4 20000.00000000 NS USD 19699.70000000 0.171052738402 Long DBT CORP US Y 2 2027-05-15 Fixed 7.37500000 N N N N N N CALIFORNIA RES 7.125% 02/01/26 5493003Q8F0T4F4YMR48 13057QAH0 15000.00000000 NS USD 14742.98000000 0.128013477424 Long DBT CORP US Y 2 2026-02-01 Fixed 7.12500000 N N N N N N ACADIA HEALTHCARE 5% 04/15/29 5493005CW985Y9D0NC11 00404AAP4 10000.00000000 NS USD 9037.25000000 0.078470553365 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N FREEDOM MORTGA 6.625% 01/15/27 549300LYRWPSYPK6S325 35640YAG2 20000.00000000 NS USD 14977.30000000 0.130048080878 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N GRAY TELEVISION IN 7% 05/15/27 529900TM5726KDN7UU35 389284AA8 35000.00000000 NS USD 33395.60000000 0.289974407255 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N ATI INC 4.875% 10/01/29 ZW1LRE7C3H17O2ZN9B45 01741RAL6 10000.00000000 NS USD 8421.29000000 0.073122165077 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N PARK INTERMED HO 7.5% 06/01/25 N/A 70052LAA1 20000.00000000 NS USD 20072.20000000 0.174287160503 Long DBT CORP US Y 2 2025-06-01 Fixed 7.50000000 N N N N N N GOODYEAR TIRE 5.625% 04/30/33 5493002BI0S2ZQUY3437 382550BK6 10000.00000000 NS USD 8385.20000000 0.072808795162 Long DBT CORP US N 2 2033-04-30 Fixed 5.62500000 N N N N N N COMSTOCK RESOU 5.875% 01/15/30 I03QQGEA4SS774AURI46 205768AT1 25000.00000000 NS USD 22624.00000000 0.196444471419 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N CINEMARK USA IN 5.25% 07/15/28 N/A 172441BF3 20000.00000000 NS USD 15232.20000000 0.132261380726 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N BRINKER INTERNATIO 5% 10/01/24 52990067JY6PBGJNTG76 109641AH3 15000.00000000 NS USD 14571.13000000 0.126521301752 Long DBT CORP US Y 2 2024-10-01 Fixed 5.00000000 N N N N N N SCIENTIFIC GAM 8.625% 07/01/25 N/A 80874YBG4 10000.00000000 NS USD 10285.64000000 0.089310339153 Long DBT CORP US Y 2 2025-07-01 Fixed 8.62500000 N N N N N N WILLIAMS SCOTS 4.625% 08/15/28 N/A 96950GAE2 15000.00000000 NS USD 13570.58000000 0.117833513744 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N TOWNSQUARE MED 6.875% 02/01/26 549300XBA8C68H0DR538 892231AB7 10000.00000000 NS USD 9460.15000000 0.082142599288 Long DBT CORP US Y 2 2026-02-01 Fixed 6.87500000 N N N N N N NEXSTAR MEDIA 5.625% 07/15/27 N/A 65343HAA9 50000.00000000 NS USD 47316.25000000 0.410847583133 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N PRIME SECSRVC B 6.25% 01/15/28 N/A 74166MAE6 35000.00000000 NS USD 32237.11000000 0.279915224277 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N CATALENT PHARMA 3.5% 04/01/30 N/A 14879EAK4 20000.00000000 NS USD 16196.70000000 0.140636146138 Long DBT CORP US Y 2 2030-04-01 Fixed 3.50000000 N N N N N N CLARIV SCI HLD 3.875% 07/01/28 N/A 18064PAC3 25000.00000000 NS USD 21499.36000000 0.186679208409 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N PARK INTERMED 5.875% 10/01/28 N/A 70052LAB9 20000.00000000 NS USD 18194.40000000 0.157982199911 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N WW INTERNATIONAL 4.5% 04/15/29 SGT8R1MU6ESIC7UJC518 98262PAA9 15000.00000000 NS USD 8268.18000000 0.071792709056 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N RENT-A-CENTER 6.375% 02/15/29 529900QUHE15UQNCCJ63 76009NAL4 5000.00000000 NS USD 3902.50000000 0.033885455698 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N TENET HEALTHCA 6.125% 10/01/28 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 75000.00000000 NS USD 65034.38000000 0.564694324752 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N CONNECT FINCO S 6.75% 10/01/26 N/A 20752TAA2 55000.00000000 NS USD 51790.75000000 0.449699721896 Long DBT CORP N/A Y 2 2026-10-01 Fixed 6.75000000 N N N N N N SERVICE PROPER 4.375% 02/15/30 529900IS770AG1K9QG27 44106MAY8 10000.00000000 NS USD 7139.10000000 0.061988893472 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N SUMMER (BC) BIDC 5.5% 10/31/26 213800CCW2O2WZ7YV169 865632AA1 10000.00000000 NS USD 7973.66000000 0.069235388259 Long DBT CORP US Y 2 2026-10-31 Fixed 5.50000000 N N N N N N PLAYTIKA HOLDIN 4.25% 03/15/29 N/A 72815LAA5 25000.00000000 NS USD 20868.00000000 0.181197101732 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N CSC HOLDINGS L 4.625% 12/01/30 N/A 126307BD8 70000.00000000 NS USD 50516.73000000 0.438637390501 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N HARSCO CORP 5.75% 07/31/27 KAO98FK89NPNNPQGUZ43 415864AM9 15000.00000000 NS USD 10665.98000000 0.092612836071 Long DBT CORP US Y 2 2027-07-31 Fixed 5.75000000 N N N N N N PERFORMANCE FOO 4.25% 08/01/29 N/A 71376LAE0 30000.00000000 NS USD 25486.50000000 0.221299594273 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N FRONTIER COMMU 5.875% 11/01/29 N/A 35908MAA8 25000.00000000 NS USD 19546.88000000 0.169725800455 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N NEW ENTERPRISE 5.25% 07/15/28 549300O5DQ5Y61B8VF38 644274AH5 15000.00000000 NS USD 13083.60000000 0.113605060390 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N GOODYEAR TIRE 4.875% 03/15/27 5493002BI0S2ZQUY3437 382550BG5 10000.00000000 NS USD 9123.95000000 0.079223370536 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N MAUSER PACKAGING 5.5% 04/15/24 N/A 12429TAD6 50000.00000000 NS USD 49092.25000000 0.426268613068 Long DBT CORP US Y 2 2024-04-15 Fixed 5.50000000 N N N N N N CALLON PETROLEUM 8% 08/01/28 549300EFOWPEB0WLZW21 13123XBD3 20000.00000000 NS USD 19975.40000000 0.173446644907 Long DBT CORP US Y 2 2028-08-01 Fixed 8.00000000 N N N N N N OWENS-BROCKWAY 6.625% 05/13/27 N/A 69073TAT0 35000.00000000 NS USD 33490.41000000 0.290797643656 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N CHS/COMMUNITY H 4.75% 02/15/31 N/A 12543DBK5 40000.00000000 NS USD 26854.60000000 0.233178823470 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 4.625% 01/15/29 N/A 893647BP1 25000.00000000 NS USD 21328.75000000 0.185197799672 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N CDI ESCROW ISSU 5.75% 04/01/30 N/A 12511VAA6 35000.00000000 NS USD 31640.00000000 0.274730510772 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N HAWAIIAN BRAND 5.75% 01/20/26 N/A 41984LAA5 35000.00000000 NS USD 32311.08000000 0.280557506700 Long DBT CORP KY Y 2 2026-01-20 Fixed 5.75000000 N N N N N N AMERICAN AIRLI 11.75% 07/15/25 N/A 023771S58 75000.00000000 NS USD 82125.56000000 0.713097251778 Long DBT CORP US Y 2 2025-07-15 Fixed 11.75000000 N N N N N N ANGI GROUP LLC 3.875% 08/15/28 N/A 001846AA2 15000.00000000 NS USD 11009.63000000 0.095596753265 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N ELDORADO GOLD C 6.25% 09/01/29 5493004PWQ01YDD1IH62 284902AF0 10000.00000000 NS USD 8105.10000000 0.070376683402 Long DBT CORP CA Y 2 2029-09-01 Fixed 6.25000000 N N N N N N CORNERSTONE CHE 6.75% 08/15/24 N/A 21925AAE5 10000.00000000 NS USD 7533.95000000 0.065417380898 Long DBT CORP US Y 2 2024-08-15 Fixed 6.75000000 N N N N N N BOYNE USA INC 4.75% 05/15/29 N/A 103557AC8 15000.00000000 NS USD 13158.23000000 0.114253073601 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N LEGACY LIFEPOI 4.375% 02/15/27 N/A 53219LAS8 20000.00000000 NS USD 15816.54000000 0.137335212163 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N HILTON GRAND VAC B 5% 06/01/29 N/A 43284MAA6 30000.00000000 NS USD 25801.95000000 0.224038650519 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N CONSOLIDATED COM 6.5% 10/01/28 N/A 20903XAF0 20000.00000000 NS USD 16406.00000000 0.142453500623 Long DBT CORP US Y 2 2028-10-01 Fixed 6.50000000 N N N N N N XHR LP 4.875% 06/01/29 N/A 98372MAC9 20000.00000000 NS USD 17283.89000000 0.150076230336 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N ADIENT GLOBAL 4.875% 08/15/26 N/A 00687YAA3 25000.00000000 NS USD 22439.13000000 0.194839242926 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.87500000 N N N N N N VICTORIA'S SEC 4.625% 07/15/29 5493006T3O70U3UWVF17 926400AA0 15000.00000000 NS USD 11968.95000000 0.103926540673 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N N DUN & BRADSTREET C 5% 12/15/29 N/A 26483EAL4 15000.00000000 NS USD 12745.13000000 0.110666121199 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N SINCLAIR TELEV 5.125% 02/15/27 N/A 829259AW0 15000.00000000 NS USD 12626.70000000 0.109637792047 Long DBT CORP US Y 2 2027-02-15 Fixed 5.12500000 N N N N N N AVIS BUDGET CA 5.375% 03/01/29 N/A 053773BF3 25000.00000000 NS USD 21717.48000000 0.188573147063 Long DBT CORP US Y 2 2029-03-01 Fixed 5.37500000 N N N N N N SOUTHEAST SUPPL 4.25% 06/15/24 N/A 841504AB9 35000.00000000 NS USD 31666.95000000 0.274964517955 Long DBT CORP US Y 2 2024-06-15 Fixed 4.25000000 N N N N N N AXALTA COAT/DUT 4.75% 06/15/27 N/A 05454NAA7 15000.00000000 NS USD 13691.14000000 0.118880337713 Long DBT CORP N/A Y 2 2027-06-15 Fixed 4.75000000 N N N N N N TRIUMPH GROUP 8.875% 06/01/24 5493007L6S47Q14SL582 896818AS0 15000.00000000 NS USD 15180.15000000 0.131809429933 Long DBT CORP US Y 2 2024-06-01 Fixed 8.87500000 N N N N N N TMS INTERNATION 6.25% 04/15/29 N/A 87261QAC7 10000.00000000 NS USD 7028.14000000 0.061025426421 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N NEW GOLD INC 7.5% 07/15/27 5493005G0GNCHP0H6L96 644535AH9 10000.00000000 NS USD 8542.61000000 0.074175588136 Long DBT CORP CA Y 2 2027-07-15 Fixed 7.50000000 N N N N N N WINDSTREAM ESCR 7.75% 08/15/28 N/A 97382WAA1 40000.00000000 NS USD 34723.00000000 0.301500237849 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N N NIELSEN FINANCE 4.5% 07/15/29 N/A 65409QBH4 15000.00000000 NS USD 15050.03000000 0.130679596366 Long DBT CORP US Y 2 2029-07-15 Fixed 4.50000000 N N N N N N BRUNDAGE-BONE CONC 6% 02/01/26 N/A 66981QAA4 10000.00000000 NS USD 9065.30000000 0.078714111861 Long DBT CORP US Y 2 2026-02-01 Fixed 6.00000000 N N N N N N WYNN LAS VEGAS 5.25% 05/15/27 N/A 983130AX3 15000.00000000 NS USD 13076.63000000 0.113544539794 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N AVIS BUDGET CAR 5.75% 07/15/27 N/A 053773BC0 25000.00000000 NS USD 23035.25000000 0.200015360248 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N WASH MULTIFAM A 5.75% 04/15/26 N/A 93710WAA3 25000.00000000 NS USD 23350.47000000 0.202752419402 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N ENOVA INTERNATIO 8.5% 09/15/25 549300O8XOCQSB49UO63 29357KAF0 20000.00000000 NS USD 17978.06000000 0.156103717019 Long DBT CORP US Y 2 2025-09-15 Fixed 8.50000000 N N N N N N AKUMIN INC 7% 11/01/25 N/A 01021FAA7 40000.00000000 NS USD 32412.55000000 0.281438571964 Long DBT CORP US Y 2 2025-11-01 Fixed 7.00000000 N N N N N N ROYAL CARIBBEAN 4.25% 07/01/26 K2NEH8QNVW44JIWK7Z55 780153BH4 25000.00000000 NS USD 19936.88000000 0.173112175272 Long DBT CORP LR Y 2 2026-07-01 Fixed 4.25000000 N N N N N N CONDUENT BUS SERVI 6% 11/01/29 N/A 20679LAB7 15000.00000000 NS USD 12328.73000000 0.107050514857 Long DBT CORP US Y 2 2029-11-01 Fixed 6.00000000 N N N N N N CORELOGIC INC 4.5% 05/01/28 54930086CD8K2UIL0516 21871DAD5 20000.00000000 NS USD 13493.75000000 0.117166397905 Long DBT CORP US Y 2 2028-05-01 Fixed 4.50000000 N N N N N N APX GROUP INC 6.75% 02/15/27 N/A 00213MAV6 20000.00000000 NS USD 19556.57000000 0.169809938845 Long DBT CORP US Y 2 2027-02-15 Fixed 6.75000000 N N N N N N WEATHERFORD INTE 6.5% 09/15/28 N/A 947075AT4 15000.00000000 NS USD 14349.15000000 0.124593846670 Long DBT CORP BM Y 2 2028-09-15 Fixed 6.50000000 N N N N N N UPC HOLDING BV 5.5% 01/15/28 N/A 90320LAG2 10000.00000000 NS USD 8789.88000000 0.076322636600 Long DBT CORP NL Y 2 2028-01-15 Fixed 5.50000000 N N N N N N SHEA HOMES LP/F 4.75% 02/15/28 N/A 82088KAE8 10000.00000000 NS USD 8449.95000000 0.073371020211 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N BAYTEX ENERGY C 8.75% 04/01/27 549300R5LTV2H7I1I079 07317QAH8 15000.00000000 NS USD 15359.10000000 0.133363254993 Long DBT CORP CA Y 2 2027-04-01 Fixed 8.75000000 N N N N N N PHH MORTGAGE C 7.875% 03/15/26 N/A 69356NAA2 10000.00000000 NS USD 8315.30000000 0.072201852598 Long DBT CORP US Y 2 2026-03-15 Fixed 7.87500000 N N N N N N SK INVICTUS INTERM 5% 10/30/29 N/A 29977LAA9 15000.00000000 NS USD 12301.28000000 0.106812166168 Long DBT CORP LU Y 2 2029-10-30 Fixed 5.00000000 N N N N N N CNTRL PARENT/CD 7.25% 06/15/29 N/A 15477CAA3 25000.00000000 NS USD 23951.50000000 0.207971170315 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N CITGO PETROLEUM CO 7% 06/15/25 N/A 17302XAK2 30000.00000000 NS USD 29576.40000000 0.256812246485 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N API GROUP DE I 4.125% 07/15/29 N/A 001877AA7 15000.00000000 NS USD 12049.43000000 0.104625349507 Long DBT CORP US Y 2 2029-07-15 Fixed 4.12500000 N N N N N N MPH ACQUISITION 5.75% 11/01/28 N/A 553283AC6 40000.00000000 NS USD 30988.20000000 0.269070923322 Long DBT CORP US Y 2 2028-11-01 Fixed 5.75000000 N N N N N N CUMULUS MEDIA N 6.75% 07/01/26 N/A 23110AAA4 10000.00000000 NS USD 8474.31000000 0.073582538392 Long DBT CORP US Y 2 2026-07-01 Fixed 6.75000000 N N N N N N LSB INDUSTRIES 6.25% 10/15/28 5493001H215A0HG0MI71 502160AN4 15000.00000000 NS USD 13652.93000000 0.118548559811 Long DBT CORP US Y 2 2028-10-15 Fixed 6.25000000 N N N N N N DIAMOND BC BV 4.625% 10/01/29 N/A 25257DAA6 15000.00000000 NS USD 11040.83000000 0.095867663250 Long DBT CORP NL Y 2 2029-10-01 Fixed 4.62500000 N N N N N N HUDBAY MINERAL 6.125% 04/01/29 549300WI524AL577IX21 443628AH5 20000.00000000 NS USD 16606.40000000 0.144193576298 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.12500000 N N N N N N GUITAR CENTER IN 8.5% 01/15/26 N/A 40204BAA3 15000.00000000 NS USD 13136.66000000 0.114065781025 Long DBT CORP US Y 2 2026-01-15 Fixed 8.50000000 N N N N N N MODIVCARE INC 5.875% 11/15/25 549300EFZIFW7F7I0Q28 743815AE2 15000.00000000 NS USD 14271.23000000 0.123917266348 Long DBT CORP US Y 2 2025-11-15 Fixed 5.87500000 N N N N N N ITT HOLDINGS LLC 6.5% 08/01/29 N/A 45074JAA2 35000.00000000 NS USD 28210.00000000 0.244947778410 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N MADISON IAQ LL 4.125% 06/30/28 549300IXDNBXNHUPBU73 55760LAA5 20000.00000000 NS USD 16595.40000000 0.144098063162 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N OLYMPUS WTR US 4.25% 10/01/28 549300YU2GGVCBN3MY89 681639AA8 20000.00000000 NS USD 16286.86000000 0.141419006532 Long DBT CORP US Y 2 2028-10-01 Fixed 4.25000000 N N N N N N HOWARD MIDSTREA 6.75% 01/15/27 N/A 442722AA2 15000.00000000 NS USD 13631.35000000 0.118361180405 Long DBT CORP US Y 2 2027-01-15 Fixed 6.75000000 N N N N N N MOSS CREEK RESOU 7.5% 01/15/26 N/A 61965RAA3 35000.00000000 NS USD 32276.65000000 0.280258550585 Long DBT CORP US Y 2 2026-01-15 Fixed 7.50000000 N N N N N N MGM RESORTS INT 4.75% 10/15/28 54930066VBP7DZEGGJ87 552953CH2 10000.00000000 NS USD 8693.28000000 0.075483857607 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N ENERGEAN PLC 6.5% 04/30/27 549300RVMKU0CYUZBB05 29280EAA7 30000.00000000 NS USD 26803.14000000 0.232731995654 Long DBT CORP GB Y 2 2027-04-30 Fixed 6.50000000 N N N N N N ITHACA ENERGY NORT 9% 07/15/26 N/A 46567TAB0 20000.00000000 NS USD 19795.00000000 0.171880229479 Long DBT CORP GB Y 2 2026-07-15 Fixed 9.00000000 N N N N N N MONEYGRAM INTE 5.375% 08/01/26 5299002DLX0Q04KC4156 60935YAA7 10000.00000000 NS USD 9834.82000000 0.085395863525 Long DBT CORP US Y 2 2026-08-01 Fixed 5.37500000 N N N N N N KRONOS ACQ / KIK 5% 12/31/26 N/A 50106GAE2 10000.00000000 NS USD 9078.45000000 0.078828293474 Long DBT CORP US Y 2 2026-12-31 Fixed 5.00000000 N N N N N N VERITAS US INC/B 7.5% 09/01/25 N/A 92346LAE3 60000.00000000 NS USD 50623.53000000 0.439564736220 Long DBT CORP US Y 2 2025-09-01 Fixed 7.50000000 N N N N N N GRAY TELEVISION 4.75% 10/15/30 529900TM5726KDN7UU35 389375AL0 5000.00000000 NS USD 3961.88000000 0.034401052971 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N UNIVISION COMM 7.375% 06/30/30 N/A 914906AX0 15000.00000000 NS USD 14530.58000000 0.126169205601 Long DBT CORP US Y 2 2030-06-30 Fixed 7.37500000 N N N N N N TKC HOLDINGS I 6.875% 05/15/28 N/A 87256YAC7 5000.00000000 NS USD 4157.20000000 0.036097018943 Long DBT CORP US Y 2 2028-05-15 Fixed 6.87500000 N N N N N N SRS DISTRIBUTI 4.625% 07/01/28 N/A 78471RAB2 20000.00000000 NS USD 17605.40000000 0.152867905637 Long DBT CORP US Y 2 2028-07-01 Fixed 4.62500000 N N N N N N ADAPTHEALTH LL 5.125% 03/01/30 N/A 00653VAE1 20000.00000000 NS USD 17393.80000000 0.151030580223 Long DBT CORP US Y 2 2030-03-01 Fixed 5.12500000 N N N N N N COMPASS GROUP D 5.25% 04/15/29 N/A 20451RAB8 30000.00000000 NS USD 25876.05000000 0.224682061734 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N UNITI GRP/UNIT 7.875% 02/15/25 N/A 91327AAA0 75000.00000000 NS USD 74361.75000000 0.645683993661 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N SERVICE PROPERT 3.95% 01/15/28 529900IS770AG1K9QG27 44106MAX0 25000.00000000 NS USD 18411.50000000 0.159867281892 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N NCR CORP 5% 10/01/28 549300YKTY8JX1DV2R67 62886EAY4 25000.00000000 NS USD 21066.86000000 0.182923805568 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N IAA INC 5.5% 06/15/27 549300PZCOPC5178W747 449253AB9 15000.00000000 NS USD 14056.08000000 0.122049116240 Long DBT CORP US Y 2 2027-06-15 Fixed 5.50000000 N N N N N N PAYSAFE FIN PLC/PA 4% 06/15/29 N/A 70452AAA1 20000.00000000 NS USD 14329.10000000 0.124419752272 Long DBT CORP N/A Y 2 2029-06-15 Fixed 4.00000000 N N N N N N ROYAL CARIBBEA 5.375% 07/15/27 K2NEH8QNVW44JIWK7Z55 780153BK7 25000.00000000 NS USD 19496.52000000 0.169288523953 Long DBT CORP LR Y 2 2027-07-15 Fixed 5.37500000 N N N N N N VIRGIN MEDIA FINAN 5% 07/15/30 N/A 92769VAJ8 35000.00000000 NS USD 28113.85000000 0.244112906772 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N NORTHERN OIL A 8.125% 03/01/28 OKFF0PIZDDMNH4UCYE51 665531AG4 20000.00000000 NS USD 19441.90000000 0.168814257818 Long DBT CORP US Y 2 2028-03-01 Fixed 8.12500000 N N N N N N UBER TECHNOLOGIE 7.5% 05/15/25 549300B2FTG34FILDR98 90353TAF7 30000.00000000 NS USD 30053.55000000 0.260955345828 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N N JELD-WEN INC 4.875% 12/15/27 N/A 475795AD2 10000.00000000 NS USD 7473.85000000 0.064895531856 Long DBT CORP US Y 2 2027-12-15 Fixed 4.87500000 N N N N N N FRONTIER COMMU 5.875% 10/15/27 N/A 35906ABE7 50000.00000000 NS USD 46062.81000000 0.399963948132 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N CVR ENERGY INC 5.25% 02/15/25 N/A 12662PAB4 30000.00000000 NS USD 28959.00000000 0.251451354660 Long DBT CORP US Y 2 2025-02-15 Fixed 5.25000000 N N N N N N NATIONSTAR MTG HLD 6% 01/15/27 N/A 63861CAA7 20000.00000000 NS USD 17839.90000000 0.154904072033 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N TAP ROCK RESOURCES 7% 10/01/26 549300Y3SDS1HPFQ6H17 87602LAA0 15000.00000000 NS USD 14028.84000000 0.121812590984 Long DBT CORP US Y 2 2026-10-01 Fixed 7.00000000 N N N N N N CARNIVAL CORP 10.5% 02/01/26 F1OF2ZSX47CR0BCWA982 143658BG6 20000.00000000 NS USD 19630.00000000 0.170447532442 Long DBT CORP PA Y 2 2026-02-01 Fixed 10.50000000 N N N N N N MAXAR TECHNOLOG 7.75% 06/15/27 549300OEN2G821MIJ922 57778KAC9 15000.00000000 NS USD 14725.50000000 0.127861698368 Long DBT CORP US Y 2 2027-06-15 Fixed 7.75000000 N N N N N N NIELSEN FINANC 5.625% 10/01/28 N/A 65409QBD3 30000.00000000 NS USD 29843.25000000 0.259129308331 Long DBT CORP US Y 2 2028-10-01 Fixed 5.62500000 N N N N N N CLYDESDALE ACQ 6.625% 04/15/29 254900QKSDYFR3K5YD98 18972EAA3 10000.00000000 NS USD 9507.45000000 0.082553305772 Long DBT CORP US Y 2 2029-04-15 Fixed 6.62500000 N N N N N N MGM RESORTS IN 4.625% 09/01/26 54930066VBP7DZEGGJ87 552953CD1 15000.00000000 NS USD 13707.68000000 0.119023954737 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N BOYD GAMING COR 4.75% 06/15/31 254900787YGRYS2A1Z35 103304BV2 10000.00000000 NS USD 8461.20000000 0.073468704100 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N MEG ENERGY COR 5.875% 02/01/29 5493002WXPTG5ZC1T326 552704AF5 15000.00000000 NS USD 14359.88000000 0.124687015392 Long DBT CORP CA Y 2 2029-02-01 Fixed 5.87500000 N N N N N N SUBURBAN PROPANE P 5% 06/01/31 N/A 864486AL9 20000.00000000 NS USD 16859.80000000 0.146393851628 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N TRANSDIGM INC 4.875% 05/01/29 N/A 893647BQ9 20000.00000000 NS USD 17050.00000000 0.148045360577 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N UNITED NATURAL 6.75% 10/15/28 549300GKGW6WPZ282D40 911163AA1 15000.00000000 NS USD 14508.38000000 0.125976442727 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N SM ENERGY CO 5.625% 06/01/25 84BUTVXV5ODI6BXNMH43 78454LAL4 10000.00000000 NS USD 9727.18000000 0.084461224076 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N ROYAL CARIBBEAN 3.7% 03/15/28 K2NEH8QNVW44JIWK7Z55 780153AW2 30000.00000000 NS USD 21793.65000000 0.189234532114 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N HTA GROUP LTD 7% 12/18/25 N/A 40435WAB6 20000.00000000 NS USD 17650.00000000 0.153255167987 Long DBT CORP MU Y 2 2025-12-18 Fixed 7.00000000 N N N N N N AXALTA COATING 3.375% 02/15/29 N/A 05453GAC9 15000.00000000 NS USD 12363.98000000 0.107356591042 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N MIWD HLDCO II/MI 5.5% 02/01/30 N/A 55337PAA0 5000.00000000 NS USD 3864.43000000 0.033554893417 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N CERDIA FINANZ G 10.5% 02/15/27 N/A 15679GAA0 20000.00000000 NS USD 16240.86000000 0.141019587964 Long DBT CORP DE Y 2 2027-02-15 Fixed 10.50000000 N N N N N N SUBURBAN PROPA 5.875% 03/01/27 N/A 864486AK1 10000.00000000 NS USD 9464.06000000 0.082176549866 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N ALTICE FINANCING S 5% 01/15/28 N/A 02154CAF0 30000.00000000 NS USD 23800.01000000 0.206655780774 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N MICHAELS COS IN 5.25% 05/01/28 549300H9LWMBP7HYLR98 55916AAA2 25000.00000000 NS USD 17814.25000000 0.154681352766 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N BOMBARDIER INC 7.5% 03/15/25 W7L3VLU8EHQY34Z36697 097751BM2 25000.00000000 NS USD 24619.25000000 0.213769251812 Long DBT CORP CA Y 2 2025-03-15 Fixed 7.50000000 N N N N N N ARKO CORP 5.125% 11/15/29 N/A 041242AA6 10000.00000000 NS USD 7932.00000000 0.068873653964 Long DBT CORP US Y 2 2029-11-15 Fixed 5.12500000 N N N N N N CHS/COMMUNITY HEAL 6% 01/15/29 N/A 12543DBH2 25000.00000000 NS USD 18623.00000000 0.161703739004 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N UNITED AIRLINE 4.875% 01/15/25 98450079DA0B78DD6764 910047AK5 20000.00000000 NS USD 19121.30000000 0.166030484059 Long DBT CORP US N 2 2025-01-15 Fixed 4.87500000 N N N N N N CHOBANI LLC/FI 4.625% 11/15/28 N/A 17027NAB8 15000.00000000 NS USD 13047.88000000 0.113294903188 Long DBT CORP US Y 2 2028-11-15 Fixed 4.62500000 N N N N N N MEG ENERGY COR 7.125% 02/01/27 5493002WXPTG5ZC1T326 552704AE8 35000.00000000 NS USD 35666.05000000 0.309688752646 Long DBT CORP CA Y 2 2027-02-01 Fixed 7.12500000 N N N N N N OWENS & MINOR IN 4.5% 03/31/29 549300LMT5KQQXCEZ733 690732AF9 15000.00000000 NS USD 11638.95000000 0.101061146597 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N N ARAMARK SERVICES I 5% 02/01/28 N/A 038522AQ1 25000.00000000 NS USD 22817.50000000 0.198124634309 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N GOODYEAR TIRE & 9.5% 05/31/25 5493002BI0S2ZQUY3437 382550BH3 25000.00000000 NS USD 26011.71000000 0.225859999189 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N EMERGENT BIOSO 3.875% 08/15/28 549300YW6TUOX8BE5103 29089QAC9 10000.00000000 NS USD 6009.85000000 0.052183601775 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N US ACUTE CARE 6.375% 03/01/26 N/A 90367UAA9 15000.00000000 NS USD 13636.58000000 0.118406592559 Long DBT CORP US Y 2 2026-03-01 Fixed 6.37500000 N N N N N N ATLAS LUXCO 4 4.625% 06/01/28 N/A 019579AA9 45000.00000000 NS USD 37732.70000000 0.327633500120 Long DBT CORP N/A Y 2 2028-06-01 Fixed 4.62500000 N N N N N N DIVERSIFIED HE 4.375% 03/01/31 N/A 25525PAB3 35000.00000000 NS USD 23190.25000000 0.201361227163 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N FREEDOM MORTGA 8.125% 11/15/24 549300LYRWPSYPK6S325 35640YAA5 15000.00000000 NS USD 13216.95000000 0.114762940087 Long DBT CORP US Y 2 2024-11-15 Fixed 8.12500000 N N N N N N SINCLAIR TELEVIS 5.5% 03/01/30 N/A 829259AY6 5000.00000000 NS USD 3745.90000000 0.032525695964 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N SERVICE PROPERT 4.35% 10/01/24 529900IS770AG1K9QG27 44106MAZ5 65000.00000000 NS USD 59774.00000000 0.519018380243 Long DBT CORP US N 2 2024-10-01 Fixed 4.35000000 N N N N N N GOODYEAR TIRE & 5.25% 07/15/31 5493002BI0S2ZQUY3437 382550BR1 20000.00000000 NS USD 16972.00000000 0.147368085614 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N RITE AID CORP 8% 11/15/26 529900W353T1JY1DKT44 767754CL6 25000.00000000 NS USD 16261.25000000 0.141196634585 Long DBT CORP US Y 2 2026-11-15 Fixed 8.00000000 N N N N N N EG GLOBAL FINAN 6.75% 02/07/25 N/A 28228PAA9 35000.00000000 NS USD 31579.45000000 0.274204754374 Long DBT CORP GB Y 2 2025-02-07 Fixed 6.75000000 N N N N N N LCM INVESTMENT 4.875% 05/01/29 549300P5V78NNQTG4428 50190EAA2 30000.00000000 NS USD 25384.05000000 0.220410019657 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N POST HOLDINGS IN 5.5% 12/15/29 JM1I5YUAURL6DC8N1468 737446AP9 55000.00000000 NS USD 49565.18000000 0.430375070099 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N BANIJAY ENTERT 5.375% 03/01/25 N/A 060335AA4 10000.00000000 NS USD 9281.10000000 0.080587905927 Long DBT CORP FR Y 2 2025-03-01 Fixed 5.37500000 N N N N N N UNIVISION COMM 6.625% 06/01/27 N/A 914906AU6 40000.00000000 NS USD 39581.60000000 0.343687521655 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N ROYAL CARIBBEAN 9.25% 01/15/29 K2NEH8QNVW44JIWK7Z55 780153BR2 25000.00000000 NS USD 25415.63000000 0.220684229187 Long DBT CORP LR Y 2 2029-01-15 Fixed 9.25000000 N N N N N N RITE AID CORP 7.5% 07/01/25 529900W353T1JY1DKT44 767754CK8 10000.00000000 NS USD 7033.67000000 0.061073443479 Long DBT CORP US Y 2 2025-07-01 Fixed 7.50000000 N N N N N N TRANSDIGM INC 5.5% 11/15/27 N/A 893647BL0 50000.00000000 NS USD 45692.00000000 0.396744200322 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N XPO LOGISTICS I 6.25% 05/01/25 54930096DB9LCLPN7H13 983793AH3 15000.00000000 NS USD 15172.62000000 0.131744046850 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25000000 N N N N N N ZIGGO BOND CO BV 6% 01/15/27 N/A 98954UAB9 40000.00000000 NS USD 36084.16000000 0.313319206940 Long DBT CORP NL Y 2 2027-01-15 Fixed 6.00000000 N N N N N N USA COM PART/U 6.875% 09/01/27 N/A 91740PAF5 20000.00000000 NS USD 19148.10000000 0.166263188790 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N MCLAREN FINANCE 7.5% 08/01/26 N/A 58175LAA8 25000.00000000 NS USD 20099.88000000 0.174527506285 Long DBT CORP GB Y 2 2026-08-01 Fixed 7.50000000 N N N N N N BROOKFIELD RES 4.875% 02/15/30 N/A 11283YAD2 20000.00000000 NS USD 15407.17000000 0.133780647397 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.87500000 N N N N N N IHEARTCOMMUNICA 5.25% 08/15/27 N/A 45174HBE6 20000.00000000 NS USD 18256.00000000 0.158517073472 Long DBT CORP US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N BOMBARDIER INC 7.875% 04/15/27 W7L3VLU8EHQY34Z36697 097751BT7 50000.00000000 NS USD 47578.25000000 0.413122532369 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N OXFORD FIN LLC 6.375% 02/01/27 N/A 69145LAC8 10000.00000000 NS USD 9166.70000000 0.079594569314 Long DBT CORP US Y 2 2027-02-01 Fixed 6.37500000 N N N N N N SCIENTIFIC GAMES I 7% 05/15/28 N/A 80874YBC3 25000.00000000 NS USD 24247.75000000 0.210543512723 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N OUTFRONT MEDIA 4.625% 03/15/30 N/A 69007TAC8 15000.00000000 NS USD 12429.08000000 0.107921855146 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N N GRAY ESCROW II 5.375% 11/15/31 N/A 389286AA3 35000.00000000 NS USD 28136.15000000 0.244306537947 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N COMSTOCK RESOUR 6.75% 03/01/29 I03QQGEA4SS774AURI46 205768AS3 35000.00000000 NS USD 33587.23000000 0.291638332911 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N SM ENERGY CO 6.5% 07/15/28 84BUTVXV5ODI6BXNMH43 78454LAW0 10000.00000000 NS USD 9715.60000000 0.084360674793 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N COVANTA HOLDING CO 5% 09/01/30 40XIFLS8XDQGGHGPGC04 22282EAJ1 10000.00000000 NS USD 8350.00000000 0.072503153127 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N H&E EQUIPMENT 3.875% 12/15/28 254900KVLRCDMQRYY541 404030AJ7 30000.00000000 NS USD 25387.05000000 0.220436068694 Long DBT CORP US Y 2 2028-12-15 Fixed 3.87500000 N N N N N N MODIVCARE ESCROW I 5% 10/01/29 N/A 60783XAA2 15000.00000000 NS USD 12785.48000000 0.111016480748 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N BOXER PARENT C 7.125% 10/02/25 N/A 103186AB8 10000.00000000 NS USD 9848.00000000 0.085510305628 Long DBT CORP US Y 2 2025-10-02 Fixed 7.12500000 N N N N N N ASHTON WOODS U 4.625% 08/01/29 N/A 045086AM7 10000.00000000 NS USD 7527.05000000 0.065357468113 Long DBT CORP US Y 2 2029-08-01 Fixed 4.62500000 N N N N N N ECO MATERIAL T 7.875% 01/31/27 N/A 27900QAA4 15000.00000000 NS USD 14040.45000000 0.121913400757 Long DBT CORP US Y 2 2027-01-31 Fixed 7.87500000 N N N N N N GARDA WORLD SE 4.625% 02/15/27 N/A 36485MAK5 15000.00000000 NS USD 13361.33000000 0.116016593410 Long DBT CORP CA Y 2 2027-02-15 Fixed 4.62500000 N N N N N N GRAN TIERRA ENE 7.75% 05/23/27 549300IH2S17MAIUCM32 38502JAA9 15000.00000000 NS USD 11644.50000000 0.101109337316 Long DBT CORP US Y 2 2027-05-23 Fixed 7.75000000 N N N N N N CHEPLAPHARM ARZN 5.5% 01/15/28 529900ONXKBELT7EW052 16412EAA5 15000.00000000 NS USD 12463.50000000 0.108220724431 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.50000000 N N N N N N TRANSDIGM INC 8% 12/15/25 N/A 893647BK2 35000.00000000 NS USD 35655.55000000 0.309597581016 Long DBT CORP US Y 2 2025-12-15 Fixed 8.00000000 N N N N N N UBER TECHNOLOGIE 4.5% 08/15/29 549300B2FTG34FILDR98 90353TAK6 35000.00000000 NS USD 30067.63000000 0.261077602642 Long DBT CORP US Y 2 2029-08-15 Fixed 4.50000000 N N N N N N TENET HEALTHCAR 6.25% 02/01/27 0W9AIBT6U6ADJ2I8HK17 88033GCX6 60000.00000000 NS USD 57370.80000000 0.498151364963 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N KOPPERS INC 6% 02/15/25 N/A 500605AH3 20000.00000000 NS USD 17926.00000000 0.155651679396 Long DBT CORP US Y 2 2025-02-15 Fixed 6.00000000 N N N N N N JACOBS ENTERTAI 6.75% 02/15/29 5493004U9JIWY3HSUO63 469815AK0 5000.00000000 NS USD 4416.68000000 0.038350086988 Long DBT CORP US Y 2 2029-02-15 Fixed 6.75000000 N N N N N N XHR LP 6.375% 08/15/25 N/A 98372MAA3 25000.00000000 NS USD 24532.01000000 0.213011745814 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N LIKEWIZE CORP 9.75% 10/15/25 N/A 10947XAA0 10000.00000000 NS USD 9062.09000000 0.078686239392 Long DBT CORP US Y 2 2025-10-15 Fixed 9.75000000 N N N N N N LINDBLAD EXPEDI 6.75% 02/15/27 N/A 53523LAA8 10000.00000000 NS USD 8910.61000000 0.077370936681 Long DBT CORP US Y 2 2027-02-15 Fixed 6.75000000 N N N N N N FREEDOM MORTGA 7.625% 05/01/26 549300LYRWPSYPK6S325 35640YAF4 25000.00000000 NS USD 19789.00000000 0.171828131405 Long DBT CORP US Y 2 2026-05-01 Fixed 7.62500000 N N N N N N UNIVISION COMM 5.125% 02/15/25 N/A 914906AS1 70000.00000000 NS USD 67753.70000000 0.588306213897 Long DBT CORP US Y 2 2025-02-15 Fixed 5.12500000 N N N N N N VIRGIN MEDIA VEND 5% 07/15/28 635400ZZNJSEA4CAJR23 92770QAA5 10000.00000000 NS USD 8527.56000000 0.074044908800 Long DBT CORP IE Y 2 2028-07-15 Fixed 5.00000000 N N N N N N SIX FLAGS ENTERT 5.5% 04/15/27 549300JYTDUAA4JQ3717 83001AAC6 10000.00000000 NS USD 9011.90000000 0.078250439002 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N NCL CORPORATIO 5.875% 02/15/27 N/A 62886HBE0 25000.00000000 NS USD 22352.38000000 0.194085991605 Long DBT CORP BM Y 2 2027-02-15 Fixed 5.87500000 N N N N N N PICARD MIDCO INC 6.5% 03/31/29 N/A 88632QAE3 100000.00000000 NS USD 86882.77000000 0.754404164963 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N RAYONIER AM PR 7.625% 01/15/26 N/A 75508EAB4 10000.00000000 NS USD 8706.20000000 0.075596042126 Long DBT CORP US Y 2 2026-01-15 Fixed 7.62500000 N N N N N N OWENS & MINOR 6.625% 04/01/30 549300LMT5KQQXCEZ733 690732AG7 20000.00000000 NS USD 16675.50000000 0.144793572452 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N N ALLIANT HOLD / 4.25% 10/15/27 N/A 01883LAB9 25000.00000000 NS USD 22564.00000000 0.195923490678 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N BLUE RACER MID 7.625% 12/15/25 N/A 095796AH1 25000.00000000 NS USD 24745.77000000 0.214867826534 Long DBT CORP US Y 2 2025-12-15 Fixed 7.62500000 N N N N N N REALOGY GROUP/C 5.75% 01/15/29 N/A 75606DAL5 25000.00000000 NS USD 18035.88000000 0.156605768793 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N TUTOR PERINI C 6.875% 05/01/25 549300FHXYVPW8LJ6D98 901109AF5 10000.00000000 NS USD 7970.27000000 0.069205952847 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N CARNIVAL CORP 9.875% 08/01/27 F1OF2ZSX47CR0BCWA982 143658BJ0 25000.00000000 NS USD 23350.25000000 0.202750509139 Long DBT CORP PA Y 2 2027-08-01 Fixed 9.87500000 N N N N N N SOLARIS MIDSTR 7.625% 04/01/26 5493007AWQW8ZKCHVV46 83419MAA0 10000.00000000 NS USD 9540.30000000 0.082838542728 Long DBT CORP US Y 2 2026-04-01 Fixed 7.62500000 N N N N N N WYNN RESORTS F 5.125% 10/01/29 N/A 983133AA7 20000.00000000 NS USD 15956.00000000 0.138546145065 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N ROYAL CARIBBEAN 5.5% 08/31/26 K2NEH8QNVW44JIWK7Z55 780153BJ0 40000.00000000 NS USD 32813.80000000 0.284922630669 Long DBT CORP LR Y 2 2026-08-31 Fixed 5.50000000 N N N N N N FERTITTA ENTER 4.625% 01/15/29 N/A 31556TAA7 30000.00000000 NS USD 26146.95000000 0.227034289780 Long DBT CORP US Y 2 2029-01-15 Fixed 4.62500000 N N N N N N SYNEOS HEALTH 3.625% 01/15/29 549300F1ZGKDS8P6GU13 87166BAA0 20000.00000000 NS USD 16608.42000000 0.144211115983 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N MATIV HOLDINGS 6.875% 10/01/26 549300Z1FU4IDULG1R21 808541AA4 10000.00000000 NS USD 9177.72000000 0.079690256110 Long DBT CORP US Y 2 2026-10-01 Fixed 6.87500000 N N N N N N MGM RESORTS INT 6.75% 05/01/25 54930066VBP7DZEGGJ87 552953CG4 10000.00000000 NS USD 9885.65000000 0.085837221043 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N GOODYEAR TIRE & 5.25% 04/30/31 5493002BI0S2ZQUY3437 382550BJ9 15000.00000000 NS USD 12642.75000000 0.109777154395 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N CGG SA 8.75% 04/01/27 969500FCVQ5SLAAUJV59 12531TAF6 15000.00000000 NS USD 13287.38000000 0.115374484646 Long DBT CORP FR Y 2 2027-04-01 Fixed 8.75000000 N N N N N N HERC HOLDINGS IN 5.5% 07/15/27 549300TP80QLITMSBP82 42704LAA2 35000.00000000 NS USD 33172.30000000 0.288035490597 Long DBT CORP US Y 2 2027-07-15 Fixed 5.50000000 N N N N N N PERFORMANCE FOOD 5.5% 10/15/27 N/A 69346VAA7 30000.00000000 NS USD 28435.65000000 0.246907100146 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N IRB HOLDING CORP 7% 06/15/25 N/A 44988MAC9 20000.00000000 NS USD 20011.80000000 0.173762706557 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N SELECT MEDICAL 6.25% 08/15/26 N/A 816196AT6 30000.00000000 NS USD 28644.00000000 0.248716205770 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N ALLIED UNIVERS 6.625% 07/15/26 N/A 019576AA5 50000.00000000 NS USD 47844.75000000 0.415436555160 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N BATH & BODY WOR 6.95% 03/01/33 GR3KVMWVCR54YWQNXU90 532716AK3 10000.00000000 NS USD 8248.00000000 0.071617485867 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N LIVE NATION ENT 3.75% 01/15/28 5493007B9BM9ZXJINO78 538034AX7 10000.00000000 NS USD 8727.59000000 0.075781771760 Long DBT CORP US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N SCOTTS MIRACLE-GRO 4% 04/01/31 2TH9E0JTOUXOEGI2R879 810186AX4 20000.00000000 NS USD 15350.00000000 0.133284239581 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N ENCOMPASS HEALTH 4.5% 02/01/28 549300FVRPM9DRQZRG64 29261AAA8 25000.00000000 NS USD 22435.00000000 0.194803382085 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5.5% 01/15/28 N/A 02156LAC5 40000.00000000 NS USD 31707.60000000 0.275317482407 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.50000000 N N N N N N ALTICE FRANCE 8.125% 02/01/27 N/A 02156LAA9 50000.00000000 NS USD 45850.00000000 0.398116116274 Long DBT CORP FR Y 2 2027-02-01 Fixed 8.12500000 N N N N N N DISH DBS CORP 5.75% 12/01/28 N/A 25470XBF1 50000.00000000 NS USD 40406.25000000 0.350847967790 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N CARNIVAL CORP 10.5% 06/01/30 F1OF2ZSX47CR0BCWA982 143658BS0 25000.00000000 NS USD 19420.50000000 0.168628441354 Long DBT CORP PA Y 2 2030-06-01 Fixed 10.50000000 N N N N N N ROYAL CARIBBEAN 5.5% 04/01/28 K2NEH8QNVW44JIWK7Z55 780153BG6 35000.00000000 NS USD 27051.50000000 0.234888508601 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N URBAN ONE INC 7.375% 02/01/28 549300PLGIGPBRQUP240 91705JAC9 25000.00000000 NS USD 21906.00000000 0.190210068551 Long DBT CORP US Y 2 2028-02-01 Fixed 7.37500000 N N N N N N DIVERSIFIED HEA 9.75% 06/15/25 N/A 25525PAA5 19000.00000000 NS USD 17944.65000000 0.155813617576 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N GLOBAL MEDICAL R 6.5% 10/01/25 549300ZFWD4ZFCEJCQ87 37960BAA3 20000.00000000 NS USD 15945.30000000 0.138453236833 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N COHERENT CORP 5% 12/15/29 549300O5C25A0MMHHU33 902104AC2 30000.00000000 NS USD 25809.00000000 0.224099865756 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N ROCKCLIFF ENERGY 5.5% 10/15/29 5493007AZNVKZ5HEMT23 77289KAA3 20000.00000000 NS USD 17862.30000000 0.155098571509 Long DBT CORP US Y 2 2029-10-15 Fixed 5.50000000 N N N N N N WYNN LAS VEGAS L 5.5% 03/01/25 N/A 983130AV7 50000.00000000 NS USD 47400.75000000 0.411581297677 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N ADVANTAGE SALES 6.5% 11/15/28 N/A 00775PAA5 25000.00000000 NS USD 21329.75000000 0.185206482684 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL 4% 08/01/28 549300FYK4MBXWIVZU26 36168QAL8 20000.00000000 NS USD 17353.40000000 0.150679786524 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N PATRICK INDUSTR 4.75% 05/01/29 549300FZ5ZTCCJ3Z5W14 703343AD5 10000.00000000 NS USD 7565.85000000 0.065694368992 Long DBT CORP US Y 2 2029-05-01 Fixed 4.75000000 N N N N N N NIELSEN FINANCE 4.75% 07/15/31 N/A 65409QBK7 25000.00000000 NS USD 25002.55000000 0.217097450446 Long DBT CORP US Y 2 2031-07-15 Fixed 4.75000000 N N N N N N SIMMONS FOOD I 4.625% 03/01/29 N/A 82873MAA1 25000.00000000 NS USD 20919.20000000 0.181641671964 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N TRANSDIGM INC 6.375% 06/15/26 N/A 893647BB2 15000.00000000 NS USD 14494.95000000 0.125859829871 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N GENESIS ENERGY LP/ 8% 01/15/27 N/A 37185LAM4 40000.00000000 NS USD 38810.80000000 0.336994655736 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N THOR INDUSTRIES 4% 10/15/29 254900XZO1228PDSG060 885160AA9 10000.00000000 NS USD 8100.30000000 0.070335004943 Long DBT CORP US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N VISTAJET MALTA 6.375% 02/01/30 N/A 92840JAB5 40000.00000000 NS USD 33304.61000000 0.289184339961 Long DBT CORP N/A Y 2 2030-02-01 Fixed 6.37500000 N N N N N N CARNIVAL CORP 7.625% 03/01/26 F1OF2ZSX47CR0BCWA982 143658BL5 65000.00000000 NS USD 48985.63000000 0.425342830291 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.62500000 N N N N N N MCGRAW-HILL EDU 5.75% 08/01/28 N/A 57767XAA8 30000.00000000 NS USD 26495.85000000 0.230063792789 Long DBT CORP US Y 2 2028-08-01 Fixed 5.75000000 N N N N N N PREMIER ENTERT 5.625% 09/01/29 N/A 74052HAA2 35000.00000000 NS USD 25997.48000000 0.225736439924 Long DBT CORP US Y 2 2029-09-01 Fixed 5.62500000 N N N N N N CSC HOLDINGS LL 5.25% 06/01/24 N/A 126307AH0 20000.00000000 NS USD 19421.10000000 0.168633651161 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N CITGO PETROLEU 6.375% 06/15/26 N/A 17302XAM8 20000.00000000 NS USD 19747.80000000 0.171470391296 Long DBT CORP US Y 2 2026-06-15 Fixed 6.37500000 N N N N N N CRESCENT ENERGY 7.25% 05/01/26 54930061FUL6DBLFUW14 45344LAA1 20000.00000000 NS USD 18597.10000000 0.161478848985 Long DBT CORP US Y 2 2026-05-01 Fixed 7.25000000 N N N N N N ENVIVA PARTNERS 6.5% 01/15/26 N/A 29413XAD9 20000.00000000 NS USD 19232.70000000 0.166997771635 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N CATALENT PHARM 3.125% 02/15/29 N/A 14879EAH1 25000.00000000 NS USD 20494.25000000 0.177951825866 Long DBT CORP US Y 2 2029-02-15 Fixed 3.12500000 N N N N N N LFS TOPCO LLC 5.875% 10/15/26 N/A 50203TAA4 20000.00000000 NS USD 15672.44000000 0.136083990083 Long DBT CORP US Y 2 2026-10-15 Fixed 5.87500000 N N N N N N HLF FIN SARL L 4.875% 06/01/29 N/A 40390DAC9 20000.00000000 NS USD 14904.02000000 0.129411789733 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N PM GENERAL PURCH 9.5% 10/01/28 N/A 69356MAA4 15000.00000000 NS USD 12932.81000000 0.112295748957 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N CSI COMPRESSCO L 7.5% 04/01/25 N/A 12652HAA6 10000.00000000 NS USD 8932.26000000 0.077558923898 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N N COTY INC 6.5% 04/15/26 N/A 222070AB0 20000.00000000 NS USD 19072.60000000 0.165607621357 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N NATIONAL CINEM 5.875% 04/15/28 7LJEQIVQVLNGS4X6T547 63530QAJ8 10000.00000000 NS USD 4033.95000000 0.035026837671 Long DBT CORP US Y 2 2028-04-15 Fixed 5.87500000 N N N N N N MALLINCKRODT FIN/ 10% 04/15/25 N/A 561233AG2 10000.00000000 NS USD 8992.35000000 0.078080686110 Long DBT CORP LU Y 2 2025-04-15 Variable 5.00000000 Y N N N N N TELESAT CANADA 5.625% 12/06/26 N/A 87952VAR7 25000.00000000 NS USD 11838.32000000 0.102792278770 Long DBT CORP CA Y 2 2026-12-06 Fixed 5.62500000 N N N N N N UBER TECHNOLOGI 6.25% 01/15/28 549300B2FTG34FILDR98 90353TAG5 15000.00000000 NS USD 14271.08000000 0.123915963896 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N CARNIVAL CORP 6% 05/01/29 F1OF2ZSX47CR0BCWA982 143658BR2 45000.00000000 NS USD 29921.96000000 0.259812748233 Long DBT CORP PA Y 2 2029-05-01 Fixed 6.00000000 N N N N N N GOTO GROUP INC 5.5% 09/01/27 N/A 541056AA5 40000.00000000 NS USD 23300.80000000 0.202321134178 Long DBT CORP US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N PITNEY BOWES I 6.875% 03/15/27 549300N2O26NW4ST6W55 724479AP5 20000.00000000 NS USD 12858.10000000 0.111647041105 Long DBT CORP US Y 2 2027-03-15 Fixed 6.87500000 N N N N N N DISH DBS CORP 7.75% 07/01/26 N/A 25470XAY1 60000.00000000 NS USD 50738.70000000 0.440564758752 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N OUTFRONT MEDIA 4.25% 01/15/29 N/A 69007TAE4 20000.00000000 NS USD 16525.70000000 0.143492857202 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N PRIMO WATER HO 4.375% 04/30/29 N/A 74168LAA4 30000.00000000 NS USD 25209.60000000 0.218895268153 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N DAVE & BUSTER' 7.625% 11/01/25 N/A 23833NAH7 15000.00000000 NS USD 14980.58000000 0.130076561158 Long DBT CORP US Y 2 2025-11-01 Fixed 7.62500000 N N N N N N JAGUAR LAND RO 5.875% 01/15/28 N/A 47010BAK0 10000.00000000 NS USD 7421.00000000 0.064436634653 Long DBT CORP GB Y 2 2028-01-15 Fixed 5.87500000 N N N N N N WEATHERFORD IN 8.625% 04/30/30 N/A 947075AU1 40000.00000000 NS USD 37782.40000000 0.328065045834 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N FRONTIER COMMUNICA 5% 05/01/28 N/A 35906ABF4 55000.00000000 NS USD 48227.58000000 0.418760672778 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N WILLIAMS SCOTS 6.125% 06/15/25 N/A 71953LAA9 10000.00000000 NS USD 9993.20000000 0.086771079021 Long DBT CORP US Y 2 2025-06-15 Fixed 6.12500000 N N N N N N LABL INC 5.875% 11/01/28 N/A 50168QAC9 35000.00000000 NS USD 30468.72000000 0.264560272066 Long DBT CORP US Y 2 2028-11-01 Fixed 5.87500000 N N N N N N UNIFRAX ESCROW 5.25% 09/30/28 N/A 90473LAA0 25000.00000000 NS USD 19941.65000000 0.173153593241 Long DBT CORP US Y 2 2028-09-30 Fixed 5.25000000 N N N N N N ORGANON & CO/O 5.125% 04/30/31 N/A 68622TAB7 40000.00000000 NS USD 34038.00000000 0.295552374389 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N TASEKO MINES LTD 7% 02/15/26 549300XKUO1JSLU7KX54 876511AF3 10000.00000000 NS USD 8336.00000000 0.072381590954 Long DBT CORP CA Y 2 2026-02-15 Fixed 7.00000000 N N N N N N RP ESCROW ISSUE 5.25% 12/15/25 N/A 74969PAA6 20000.00000000 NS USD 15004.40000000 0.130283390513 Long DBT CORP US Y 2 2025-12-15 Fixed 5.25000000 N N N N N N POST HOLDINGS IN 4.5% 09/15/31 JM1I5YUAURL6DC8N1468 737446AR5 24000.00000000 NS USD 19899.48000000 0.172787430610 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N FRONTIER COMMUN 8.75% 05/15/30 N/A 35908MAD2 25000.00000000 NS USD 25571.50000000 0.222037650323 Long DBT CORP US Y 2 2030-05-15 Fixed 8.75000000 N N N N N N NATIONSTAR MTG 5.75% 11/15/31 N/A 63861CAE9 25000.00000000 NS USD 19243.73000000 0.167093545261 Long DBT CORP US Y 2 2031-11-15 Fixed 5.75000000 N N N N N N INTELLIGENT PACKAG 6% 09/15/28 N/A 45827MAA5 35000.00000000 NS USD 26125.34000000 0.226846649883 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N HECLA MINING CO 7.25% 02/15/28 5493009Y6HOBZD1QD537 422704AH9 10000.00000000 NS USD 9500.80000000 0.082495563740 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N 1011778 BC / NEW R 4% 10/15/30 N/A 68245XAM1 75000.00000000 NS USD 61338.75000000 0.532605123819 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N ZIPRECRUITER INC 5% 01/15/30 549300HLOVNNFCY2IV80 98980BAA1 15000.00000000 NS USD 12295.50000000 0.106761978356 Long DBT CORP US Y 2 2030-01-15 Fixed 5.00000000 N N N N N N CQP HOLDCO LP/BI 5.5% 06/15/31 N/A 12657NAA8 35000.00000000 NS USD 31134.25000000 0.270339077276 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N GCI LLC 4.75% 10/15/28 N/A 36166TAB6 20000.00000000 NS USD 16881.80000000 0.146584877900 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N CALLON PETROLEUM 7.5% 06/15/30 549300EFOWPEB0WLZW21 13123XBF8 20000.00000000 NS USD 19030.80000000 0.165244671441 Long DBT CORP US Y 2 2030-06-15 Fixed 7.50000000 N N N N N N ENERGIZER HOLDI 4.75% 06/15/28 5493000D6NN0V57UME20 29272WAC3 20000.00000000 NS USD 16650.60000000 0.144577365444 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N MARRIOTT OWNERSH 4.5% 06/15/29 N/A 57164PAH9 20000.00000000 NS USD 16770.40000000 0.145617590324 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N ALTICE FINANCIN 5.75% 08/15/29 N/A 02154CAH6 60000.00000000 NS USD 47242.80000000 0.410209815876 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N EMBARQ CORP 7.995% 06/01/36 N/A 29078EAA3 35000.00000000 NS USD 14168.35000000 0.123023958037 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N JAGUAR LAND ROV 7.75% 10/15/25 N/A 47010BAJ3 50000.00000000 NS USD 46240.00000000 0.401502491091 Long DBT CORP GB Y 2 2025-10-15 Fixed 7.75000000 N N N N N N SCOTTS MIRACLE-G 4.5% 10/15/29 2TH9E0JTOUXOEGI2R879 810186AS5 15000.00000000 NS USD 12180.00000000 0.105759090430 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N SMYRNA READY MIX C 6% 11/01/28 549300S7RFWHQFOIOY93 85236FAA1 35000.00000000 NS USD 29498.70000000 0.256137576426 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N CABLEVISION LI 3.875% 09/15/27 N/A 12687GAA7 35000.00000000 NS USD 29804.40000000 0.258791973301 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N ILIAD HOLDING SAS 7% 10/15/28 9695009PXA7OI9NXN582 449691AC8 15000.00000000 NS USD 13614.23000000 0.118212527233 Long DBT CORP FR Y 2 2028-10-15 Fixed 7.00000000 N N N N N N CHURCHILL DOWNS 4.75% 01/15/28 529900FODTBQC8MIS994 171484AE8 15000.00000000 NS USD 13281.53000000 0.115323689024 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N ENERGIZER HOLD 4.375% 03/31/29 5493000D6NN0V57UME20 29272WAD1 25000.00000000 NS USD 20075.75000000 0.174317985197 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N ENCINO ACQUISITI 8.5% 05/01/28 N/A 29254BAA5 20000.00000000 NS USD 18787.59000000 0.163132876007 Long DBT CORP US Y 2 2028-05-01 Fixed 8.50000000 N N N N N N CEDAR FAIR LP 5.25% 07/15/29 549300TUVLNQQ6BVKH61 150190AE6 20000.00000000 NS USD 17625.10000000 0.153038960980 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N STATION CASINOS 4.5% 02/15/28 N/A 857691AG4 15000.00000000 NS USD 12956.78000000 0.112503880763 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N PENN ENTERTAIN 5.625% 01/15/27 N/A 707569AS8 25000.00000000 NS USD 22768.94000000 0.197702987229 Long DBT CORP US Y 2 2027-01-15 Fixed 5.62500000 N N N N N N ALTICE FRANCE 5.125% 07/15/29 N/A 02156LAF8 65000.00000000 NS USD 49075.00000000 0.426118831105 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.12500000 N N N N N N SPIRIT AEROSYSTE 7.5% 04/15/25 N/A 85205TAL4 35000.00000000 NS USD 34086.33000000 0.295972024376 Long DBT CORP US Y 2 2025-04-15 Fixed 7.50000000 N N N N N N CSC HOLDINGS LLC 7.5% 04/01/28 N/A 126307AY3 25000.00000000 NS USD 21705.88000000 0.188472424120 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N AG ISSUER LLC 6.25% 03/01/28 N/A 00119LAA9 15000.00000000 NS USD 13978.91000000 0.121379048177 Long DBT CORP US Y 2 2028-03-01 Fixed 6.25000000 N N N N N N XPO CNW INC 6.7% 05/01/34 N/A 12612WAB0 10000.00000000 NS USD 8963.95000000 0.077834088560 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N KEN GARFF AUTO 4.875% 09/15/28 N/A 48850PAA2 10000.00000000 NS USD 8317.07000000 0.072217221530 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N COLGATE ENERGY 7.75% 02/15/26 N/A 19416MAA7 10000.00000000 NS USD 9971.81000000 0.086585349387 Long DBT CORP US Y 2 2026-02-15 Fixed 7.75000000 N N N N N N DISH DBS CORP 7.375% 07/01/28 N/A 25470XBB0 45000.00000000 NS USD 34191.45000000 0.296884782634 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N ARAMARK SERVICES I 5% 04/01/25 N/A 038522AP3 20000.00000000 NS USD 19376.66000000 0.168247778093 Long DBT CORP US Y 2 2025-04-01 Fixed 5.00000000 N N N N N N CSC HOLDINGS LL 5.75% 01/15/30 N/A 126307BA4 60000.00000000 NS USD 46016.10000000 0.399558364625 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N CD&R SMOKEY BUY 6.75% 07/15/25 N/A 12510CAA9 15000.00000000 NS USD 14334.60000000 0.124467508840 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N HILTON GRAND V 4.875% 07/01/31 N/A 43284MAB4 10000.00000000 NS USD 8189.30000000 0.071107793042 Long DBT CORP US Y 2 2031-07-01 Fixed 4.87500000 N N N N N N ROCC HOLDINGS L 9.25% 08/15/26 N/A 70789PAA2 15000.00000000 NS USD 14816.70000000 0.128653589094 Long DBT CORP US Y 2 2026-08-15 Fixed 9.25000000 N N N N N N ARCHES BUYER IN 4.25% 06/01/28 2549009ADY4208OH2Y47 039524AA1 35000.00000000 NS USD 28793.80000000 0.250016921020 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N TEREX CORP 5% 05/15/29 YAWJZJYEQ7M1SYMOS462 880779BA0 25000.00000000 NS USD 22360.25000000 0.194154326912 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N SERVICE PROPERT 5.25% 02/15/26 529900IS770AG1K9QG27 44106MAV4 25000.00000000 NS USD 21661.63000000 0.188088200823 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N FTAI INFRA ESC 10.5% 06/01/27 N/A 30327TAA7 25000.00000000 NS USD 24558.13000000 0.213238546097 Long DBT CORP US Y 2 2027-06-01 Fixed 10.50000000 N N N N N N FIVE POINT OP 7.875% 11/15/25 N/A 33834YAA6 20000.00000000 NS USD 16591.04000000 0.144060205229 Long DBT CORP US Y 2 2025-11-15 Fixed 7.87500000 N N N N N N LEGENDS HOSPITALIT 5% 02/01/26 N/A 52473NAA6 10000.00000000 NS USD 8764.90000000 0.076105734951 Long DBT CORP US Y 2 2026-02-01 Fixed 5.00000000 N N N N N N PAPA JOHN'S IN 3.875% 09/15/29 HZYLD3DK5XOX0WBVNB56 698813AA0 20000.00000000 NS USD 16274.55000000 0.141312118650 Long DBT CORP US Y 2 2029-09-15 Fixed 3.87500000 N N N N N N ENCOMPASS HEAL 4.625% 04/01/31 549300FVRPM9DRQZRG64 29261AAE0 10000.00000000 NS USD 8265.30000000 0.071767701981 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N MALLINCKRODT FI 11.5% 12/15/28 N/A 561233AM9 20000.00000000 NS USD 18250.00000000 0.158464975398 Long DBT CORP LU Y 2 2028-12-15 Fixed 11.50000000 N N N N N N RHP HOTEL PPTY/R 4.5% 02/15/29 N/A 749571AG0 15000.00000000 NS USD 13190.18000000 0.114530495846 Long DBT CORP US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N BAUSCH HEALTH CO 5.5% 11/01/25 B3BS7ACMDUWISF18KY76 91911KAN2 50000.00000000 NS USD 40047.00000000 0.347728595603 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.50000000 N N N N N N GATES GLOBAL/GA 6.25% 01/15/26 N/A 36740LAA0 15000.00000000 NS USD 14433.68000000 0.125327821704 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N POST HOLDINGS 5.625% 01/15/28 JM1I5YUAURL6DC8N1468 737446AN4 40000.00000000 NS USD 37448.00000000 0.325161446504 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N C&W SENIOR FIN 6.875% 09/15/27 5493009O8OIWZPZRY516 12674TAA4 45000.00000000 NS USD 39134.10000000 0.339801873629 Long DBT CORP IE Y 2 2027-09-15 Fixed 6.87500000 N N N N N N JB POINDEXTER 7.125% 04/15/26 549300W6P81HOZZGPQ16 730481AJ7 15000.00000000 NS USD 14319.90000000 0.124339868559 Long DBT CORP US Y 2 2026-04-15 Fixed 7.12500000 N N N N N N BEAZER HOMES U 5.875% 10/15/27 549300DUPYT2T0F60I45 07556QBR5 30000.00000000 NS USD 25242.45000000 0.219180505109 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N MERCER INTL IN 5.125% 02/01/29 549300Z5IAG39VRTY874 588056BB6 25000.00000000 NS USD 20592.50000000 0.178804931829 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N CROCS INC 4.125% 08/15/31 549300B0J6YCXD63OG72 227046AB5 30000.00000000 NS USD 22761.15000000 0.197635346563 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N TENNECO INC 5% 07/15/26 549300U0EXXFAQFAD785 880349AR6 20000.00000000 NS USD 19975.00000000 0.173443171702 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N ARAMARK SERVIC 6.375% 05/01/25 N/A 038522AR9 40000.00000000 NS USD 39637.50000000 0.344172902046 Long DBT CORP US Y 2 2025-05-01 Fixed 6.37500000 N N N N N N ENCOMPASS HEALT 4.75% 02/01/30 549300FVRPM9DRQZRG64 29261AAB6 25000.00000000 NS USD 21367.75000000 0.185536437154 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CONSENSUS CLOUD 6.5% 10/15/28 N/A 20848VAB1 25000.00000000 NS USD 22104.78000000 0.191936077746 Long DBT CORP US Y 2 2028-10-15 Fixed 6.50000000 N N N N N N NEXSTAR MEDIA I 4.75% 11/01/28 N/A 65336YAN3 25000.00000000 NS USD 21998.50000000 0.191013247194 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N N STATION CASINO 4.625% 12/01/31 N/A 857691AH2 10000.00000000 NS USD 7957.61000000 0.069096025911 Long DBT CORP US Y 2 2031-12-01 Fixed 4.62500000 N N N N N N OUTFRONT MEDIA CAP 5% 08/15/27 N/A 69007TAB0 25000.00000000 NS USD 22549.50000000 0.195797586999 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N DISH DBS CORP 5.875% 11/15/24 N/A 25470XAW5 40000.00000000 NS USD 36936.00000000 0.320715744181 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N NORTHWEST FIBER 4.75% 04/30/27 N/A 667449AD4 10000.00000000 NS USD 9002.79000000 0.078171336759 Long DBT CORP US Y 2 2027-04-30 Fixed 4.75000000 N N N N N N SCRIPPS ESCROW 5.875% 07/15/27 N/A 81104PAA7 20000.00000000 NS USD 18146.00000000 0.157561942113 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N TK ELEVATOR US 5.25% 07/15/27 N/A 92537RAA7 45000.00000000 NS USD 40455.90000000 0.351279079354 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N GRIFFON CORPORA 5.75% 03/01/28 5493000C2SGNC7ZN3242 398433AP7 30000.00000000 NS USD 27562.05000000 0.239321620557 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N PARK INTERMED 4.875% 05/15/29 N/A 70052LAC7 20000.00000000 NS USD 17098.71000000 0.148468310109 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N MIDWEST GMNG B 4.875% 05/01/29 N/A 59833DAB6 15000.00000000 NS USD 12718.02000000 0.110430724735 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N SPECIALTY BUIL 6.375% 09/30/26 N/A 84749AAA5 20000.00000000 NS USD 16114.54000000 0.139922749844 Long DBT CORP US Y 2 2026-09-30 Fixed 6.37500000 N N N N N N ORIFLAME INVES 5.125% 05/04/26 N/A 68621CAA7 15000.00000000 NS USD 9052.50000000 0.078602969303 Long DBT CORP JE Y 2 2026-05-04 Fixed 5.12500000 N N N N N N MERLIN ENTERTAI 5.75% 06/15/26 N/A 59010QAB2 10000.00000000 NS USD 9312.40000000 0.080859684213 Long DBT CORP GB Y 2 2026-06-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESI 6.25% 09/15/27 N/A 11283YAB6 20000.00000000 NS USD 17490.30000000 0.151868490915 Long DBT CORP CA Y 2 2027-09-15 Fixed 6.25000000 N N N N N N NCR CORP 5.25% 10/01/30 549300YKTY8JX1DV2R67 62886EAZ1 30000.00000000 NS USD 24274.95000000 0.210779690659 Long DBT CORP US Y 2 2030-10-01 Fixed 5.25000000 N N N N N N BAFFINLAND IRON 8.75% 07/15/26 N/A 056623AA9 25000.00000000 NS USD 22772.93000000 0.197737632449 Long DBT CORP CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N BOYD GAMING COR 4.75% 12/01/27 254900787YGRYS2A1Z35 103304BU4 50000.00000000 NS USD 46192.00000000 0.401085706498 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N SABRE GLBL INC 9.25% 04/15/25 N/A 78573NAC6 20000.00000000 NS USD 19414.70000000 0.168578079882 Long DBT CORP US Y 2 2025-04-15 Fixed 9.25000000 N N N N N N NIELSEN FINANC 5.875% 10/01/30 N/A 65409QBF8 20000.00000000 NS USD 19980.16000000 0.173487976046 Long DBT CORP US Y 2 2030-10-01 Fixed 5.87500000 N N N N N N ACADIA HEALTHCAR 5.5% 07/01/28 5493005CW985Y9D0NC11 00404AAN9 10000.00000000 NS USD 9291.40000000 0.080677340954 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N COMMSCOPE INC 6% 03/01/26 N/A 20338QAD5 55000.00000000 NS USD 53149.35000000 0.461496462475 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N TRANSDIGM INC 6.25% 03/15/26 N/A 893647BE6 100000.00000000 NS USD 98813.50000000 0.857998840904 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N SUNNOVA ENERGY 5.875% 09/01/26 N/A 86745GAF0 10000.00000000 NS USD 8815.55000000 0.076545529527 Long DBT CORP US Y 2 2026-09-01 Fixed 5.87500000 N N N N N N CAESARS ENTERTA 6.25% 07/01/25 549300FA4CTCW903Y781 28470RAH5 115000.00000000 NS USD 112383.43000000 0.975826710691 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N HUNT COS INC 5.25% 04/15/29 549300ODPWDNCH5TKM49 445587AE8 25000.00000000 NS USD 20187.50000000 0.175288311827 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N USA COM PART/U 6.875% 04/01/26 N/A 91740PAC2 10000.00000000 NS USD 9612.65000000 0.083466758671 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N GLATFELTER 4.75% 11/15/29 549300LDQLQBT38QDY28 377320AA4 5000.00000000 NS USD 3227.43000000 0.028023814550 Long DBT CORP US Y 2 2029-11-15 Fixed 4.75000000 N N N N N N ASCENT RESOURCES/A 7% 11/01/26 N/A 04364VAG8 25000.00000000 NS USD 24669.38000000 0.214204531221 Long DBT CORP US Y 2 2026-11-01 Fixed 7.00000000 N N N N N N PRECISION DRIL 6.875% 01/15/29 549300WF2OE8T5BP4B84 740212AM7 5000.00000000 NS USD 4605.33000000 0.039988137268 Long DBT CORP CA Y 2 2029-01-15 Fixed 6.87500000 N N N N N N ASCENT RESOURC 5.875% 06/30/29 N/A 04364VAU7 10000.00000000 NS USD 8788.75000000 0.076312824796 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N HERTZ CORP/THE 4.625% 12/01/26 N/A 428040DA4 15000.00000000 NS USD 12809.85000000 0.111228085759 Long DBT CORP US Y 2 2026-12-01 Fixed 4.62500000 N N N N N N ZI TECH LLC/ZI 3.875% 02/01/29 N/A 98981BAA0 15000.00000000 NS USD 12558.95000000 0.109049517960 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N DISH DBS CORP 5.25% 12/01/26 N/A 25470XBE4 50000.00000000 NS USD 43531.25000000 0.377982381386 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N PETSMART INC/PE 4.75% 02/15/28 N/A 71677KAA6 30000.00000000 NS USD 27450.30000000 0.238351293927 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N PACTIV EVERGRE 4.375% 10/15/28 N/A 69527AAA4 35000.00000000 NS USD 30673.48000000 0.266338205675 Long DBT CORP US Y 2 2028-10-15 Fixed 4.37500000 N N N N N N GENESIS ENERGY 7.75% 02/01/28 N/A 37185LAL6 15000.00000000 NS USD 14342.93000000 0.124539838333 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N COVANTA HOLDIN 4.875% 12/01/29 40XIFLS8XDQGGHGPGC04 22303XAA3 20000.00000000 NS USD 17077.10000000 0.148280670212 Long DBT CORP US Y 2 2029-12-01 Fixed 4.87500000 N N N N N N MILLENNIUM ESC 6.625% 08/01/26 N/A 60041CAA6 20000.00000000 NS USD 14450.30000000 0.125472133369 Long DBT CORP US Y 2 2026-08-01 Fixed 6.62500000 N N N N N N VIASAT INC 6.5% 07/15/28 UFC8NYMNFSYIHNSM2I38 92552VAN0 25000.00000000 NS USD 20930.63000000 0.181740918795 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N N BOMBARDIER INC 6% 02/15/28 W7L3VLU8EHQY34Z36697 097751BX8 50000.00000000 NS USD 44593.75000000 0.387208082008 Long DBT CORP CA Y 2 2028-02-15 Fixed 6.00000000 N N N N N N CABLE ONE INC 4% 11/15/30 549300648QS85T0XSH18 12685JAC9 15000.00000000 NS USD 12241.80000000 0.106295700593 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N BAUSCH HEALTH 6.125% 02/01/27 B3BS7ACMDUWISF18KY76 071734AP2 25000.00000000 NS USD 16479.27000000 0.143089704938 Long DBT CORP CA Y 2 2027-02-01 Fixed 6.12500000 N N N N N N LIFE TIME INC 5.75% 01/15/26 N/A 53190FAA3 25000.00000000 NS USD 23313.88000000 0.202434707980 Long DBT CORP US Y 2 2026-01-15 Fixed 5.75000000 N N N N N N CEC ENTERTAINME 6.75% 05/01/26 N/A 125137AC3 20000.00000000 NS USD 18756.41000000 0.162862139682 Long DBT CORP US Y 2 2026-05-01 Fixed 6.75000000 N N N N N N SPECTRUM BRAND 3.875% 03/15/31 N/A 84762LAX3 25000.00000000 NS USD 18473.38000000 0.160404586697 Long DBT CORP US Y 2 2031-03-15 Fixed 3.87500000 N N N N N N GENESIS ENERGY L 6.5% 10/01/25 N/A 37185LAJ1 25000.00000000 NS USD 24006.91000000 0.208452296029 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N AUTOMATION TOO 4.125% 12/15/28 5493005KP4RP3IU7HQ41 001940AC9 10000.00000000 NS USD 8563.55000000 0.074357410414 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.12500000 N N N N N N FXI HOLDINGS I 7.875% 11/01/24 N/A 36120RAA7 15000.00000000 NS USD 12889.13000000 0.111916474978 Long DBT CORP US Y 2 2024-11-01 Fixed 7.87500000 N N N N N N FRONTIER COMMUNICA 6% 01/15/30 N/A 35908MAB6 15000.00000000 NS USD 11764.65000000 0.102152601250 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N MICROSTRATEGY 6.125% 06/15/28 549300WQTWEJUEHXQX21 594972AF8 15000.00000000 NS USD 12874.88000000 0.111792742052 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N VERMILION ENER 6.875% 05/01/30 WT03B8BB1IX8WI9ZGV02 923725AD7 30000.00000000 NS USD 28107.95000000 0.244061676999 Long DBT CORP CA Y 2 2030-05-01 Fixed 6.87500000 N N N N N N CHS/COMMUNITY 5.625% 03/15/27 N/A 12543DBG4 65000.00000000 NS USD 51928.50000000 0.450895806847 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N LEGACY LIFEPOIN 6.75% 04/15/25 N/A 53219LAT6 20000.00000000 NS USD 17745.10000000 0.154080922462 Long DBT CORP US Y 2 2025-04-15 Fixed 6.75000000 N N N N N N ATI INC 5.125% 10/01/31 ZW1LRE7C3H17O2ZN9B45 01741RAM4 25000.00000000 NS USD 20642.63000000 0.179240211238 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N NCR CORP 5.125% 04/15/29 549300YKTY8JX1DV2R67 62886EBA5 40000.00000000 NS USD 33658.05000000 0.292253263846 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N TRIVIUM PACKAGIN 5.5% 08/15/26 N/A 89686QAA4 30000.00000000 NS USD 27661.65000000 0.240186448587 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.50000000 N N N N N N ADAPTHEALTH LL 4.625% 08/01/29 N/A 00653VAC5 15000.00000000 NS USD 12672.87000000 0.110038686727 Long DBT CORP US Y 2 2029-08-01 Fixed 4.62500000 N N N N N N UBER TECHNOLOGIE 7.5% 09/15/27 549300B2FTG34FILDR98 90353TAE0 40000.00000000 NS USD 40043.95000000 0.347702112416 Long DBT CORP US Y 2 2027-09-15 Fixed 7.50000000 N N N N N N ZAYO GROUP HOLDING 4% 03/01/27 529900Z6OTS7RT0V0I47 98919VAA3 40000.00000000 NS USD 30973.40000000 0.268942414739 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N DAVITA INC 3.75% 02/15/31 M2XHYMU3TZNEZURC6H66 23918KAT5 35000.00000000 NS USD 25375.35000000 0.220334477450 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N EARTHSTONE ENERGY 8% 04/15/27 N/A 27034RAA1 15000.00000000 NS USD 14217.98000000 0.123454895940 Long DBT CORP US Y 2 2027-04-15 Fixed 8.00000000 N N N N N N COMMSCOPE INC 4.75% 09/01/29 N/A 203372AX5 35000.00000000 NS USD 29649.17000000 0.257444109294 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N AFFINITY GAMIN 6.875% 12/15/27 N/A 00842XAA7 5000.00000000 NS USD 4181.11000000 0.036304629769 Long DBT CORP US Y 2 2027-12-15 Fixed 6.87500000 N N N N N N PHOTO HOLDINGS M 8.5% 10/01/26 N/A 719245AD4 30000.00000000 NS USD 19813.05000000 0.172036957852 Long DBT CORP US Y 2 2026-10-01 Fixed 8.50000000 N N N N N N FERRELLGAS LP/ 5.375% 04/01/26 N/A 315289AA6 15000.00000000 NS USD 13647.60000000 0.118502279355 Long DBT CORP US Y 2 2026-04-01 Fixed 5.37500000 N N N N N N UNIVISION COMMUN 4.5% 05/01/29 N/A 914906AV4 25000.00000000 NS USD 21105.00000000 0.183254975659 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N AMWINS GROUP I 4.875% 06/30/29 N/A 031921AB5 25000.00000000 NS USD 21427.90000000 0.186058720347 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N IHEARTCOMMUNIC 6.375% 05/01/26 N/A 45174HBC0 25000.00000000 NS USD 23880.89000000 0.207358062812 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N CLEAR CHANNEL 5.125% 08/15/27 N/A 18453HAA4 45000.00000000 NS USD 40583.93000000 0.352390765425 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N GRUBHUB HOLDINGS 5.5% 07/01/27 N/A 40010PAA6 5000.00000000 NS USD 3360.14000000 0.029176137119 Long DBT CORP US Y 2 2027-07-01 Fixed 5.50000000 N N N N N N SOTHEBY'S 7.375% 10/15/27 N/A 835898AH0 30000.00000000 NS USD 29081.10000000 0.252511550468 Long DBT CORP US Y 2 2027-10-15 Fixed 7.37500000 N N N N N N CLARIOS GLOBAL 6.25% 05/15/26 N/A 69867DAA6 30000.00000000 NS USD 29095.80000000 0.252639190750 Long DBT CORP N/A Y 2 2026-05-15 Fixed 6.25000000 N N N N N N COGENT COMMUNICATI 7% 06/15/27 N/A 19240CAE3 15000.00000000 NS USD 14260.09000000 0.123820537590 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N FRONTIER COMMUN 6.75% 05/01/29 N/A 35906ABG2 15000.00000000 NS USD 12387.68000000 0.107562378435 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75000000 N N N N N N LIBERTY INTERAC 8.25% 02/01/30 N/A 530715AJ0 20000.00000000 NS USD 12516.70000000 0.108682660688 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N BOMBARDIER INC 7.125% 06/15/26 W7L3VLU8EHQY34Z36697 097751BV2 25000.00000000 NS USD 23705.56000000 0.205835670257 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.12500000 N N N N N N AMERICAN AXLE & 6.5% 04/01/27 N/A 02406PAU4 15000.00000000 NS USD 13821.75000000 0.120014425956 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N MEDLINE BORROWE 5.25% 10/01/29 N/A 62482BAB8 75000.00000000 NS USD 58538.25000000 0.508288347731 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N NATIONSTAR MTG 5.125% 12/15/30 N/A 63861CAD1 25000.00000000 NS USD 18750.88000000 0.162814122624 Long DBT CORP US Y 2 2030-12-15 Fixed 5.12500000 N N N N N N LAREDO PETROLEU 7.75% 07/31/29 549300X0PTWU2QSLSL14 516806AH9 10000.00000000 NS USD 9514.20000000 0.082611916105 Long DBT CORP US Y 2 2029-07-31 Fixed 7.75000000 N N N N N N NESCO HOLDINGS I 5.5% 04/15/29 N/A 64083YAA9 35000.00000000 NS USD 30762.73000000 0.267113164527 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N IHEARTCOMMUNICA 4.75% 01/15/28 N/A 45174HBG1 5000.00000000 NS USD 4369.93000000 0.037944156161 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N PROG HOLDINGS INC 6% 11/15/29 549300DHYTLBOVRXIG52 74319RAA9 20000.00000000 NS USD 16375.10000000 0.142185195542 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N AETHON UN/AETHI 8.25% 02/15/26 N/A 00810GAC8 15000.00000000 NS USD 15268.15000000 0.132573535020 Long DBT CORP US Y 2 2026-02-15 Fixed 8.25000000 N N N N N N LIVE NATION ENTE 6.5% 05/15/27 5493007B9BM9ZXJINO78 538034AV1 60000.00000000 NS USD 59785.03000000 0.519114153870 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N HUGHES SATELLI 6.625% 08/01/26 N/A 444454AF9 20000.00000000 NS USD 18893.00000000 0.164048152339 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N PACTIV EVERGREEN G 4% 10/15/27 N/A 76174LAA1 20000.00000000 NS USD 17752.00000000 0.154140835247 Long DBT CORP US Y 2 2027-10-15 Fixed 4.00000000 N N N N N N ROLLER BEARING 4.375% 10/15/29 N/A 775631AD6 10000.00000000 NS USD 8787.30000000 0.076300234428 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N HELIOS SOFT/IO 4.625% 05/01/28 N/A 42329HAA6 10000.00000000 NS USD 7734.15000000 0.067155719971 Long DBT CORP US Y 2 2028-05-01 Fixed 4.62500000 N N N N N N ILIAD HOLDING SA 6.5% 10/15/26 9695009PXA7OI9NXN582 449691AA2 35000.00000000 NS USD 32469.15000000 0.281930030463 Long DBT CORP FR Y 2 2026-10-15 Fixed 6.50000000 N N N N N N CATALENT PHARMA SO 5% 07/15/27 N/A 14879EAE8 10000.00000000 NS USD 9419.60000000 0.081790503137 Long DBT CORP US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N PRIME HEALTHCAR 7.25% 11/01/25 N/A 74165HAB4 20000.00000000 NS USD 17477.10000000 0.151753875152 Long DBT CORP US Y 2 2025-11-01 Fixed 7.25000000 N N N N N N VISTAJET MALTA 7.875% 05/01/27 N/A 92840JAD1 10000.00000000 NS USD 9029.48000000 0.078403086359 Long DBT CORP N/A Y 2 2027-05-01 Fixed 7.87500000 N N N N N N GFL ENVIRONMENT 4.75% 06/15/29 549300FYK4MBXWIVZU26 36168QAN4 20000.00000000 NS USD 17476.75000000 0.151750836098 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N TALOS PRODUCTION 12% 01/15/26 N/A 87485LAC8 15000.00000000 NS USD 15929.33000000 0.138314569126 Long DBT CORP US N 2 2026-01-15 Fixed 12.00000000 N N N N N N ARDAGH METAL PACKA 4% 09/01/29 N/A 03969YAB4 30000.00000000 NS USD 22835.10000000 0.198277455326 Long DBT CORP N/A Y 2 2029-09-01 Fixed 4.00000000 N N N N N N TRIPADVISOR INC 7% 07/15/25 549300XVG45PT5BART17 896945AA0 10000.00000000 NS USD 9896.82000000 0.085934210291 Long DBT CORP US Y 2 2025-07-15 Fixed 7.00000000 N N N N N N DISH DBS CORP 5.125% 06/01/29 N/A 25470XBD6 40000.00000000 NS USD 26966.13000000 0.234147239837 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N GRIFOLS ESCROW 4.75% 10/15/28 N/A 39843UAA0 20000.00000000 NS USD 15651.50000000 0.135902167805 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N SC GAMES HOLDI 6.625% 03/01/30 N/A 80874DAA4 25000.00000000 NS USD 21550.63000000 0.187124386452 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N 2022-11-30 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer XXXX