NPORT-P false 0000225322 XXXXXXXX S000007495 C000020469 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Capital and Income Fund S000007495 LU703CW6CEVPXCO7Y179 2021-04-30 2020-07-31 N 11252152250.58 97312911.52 11154839339.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26628256.25000000 0.00000000 0.00000000 28829676.19000000 USD N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 34700.00000000 NS USD 51631865.00000000 0.462865160408 Long EC CORP US N 1 N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAA1 5555000.00000000 PA USD 5902187.50000000 0.052911452335 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC 549300O1Z08HI2MRK572 87724RAA0 9260000.00000000 PA USD 10232300.00000000 0.091729694072 Long DBT CORP US N 2 2027-06-15 Fixed 0.05875000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 11405000.00000000 PA USD 12003762.50000000 0.107610357577 Long DBT CORP US N 2 2030-04-15 Fixed 0.04625000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 105400.00000000 NS USD 41364230.00000000 0.370818697990 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CJ2 9300000.00000000 PA USD 7576710.00000000 0.067923075982 Long DBT CORP US N 2 2046-04-15 Fixed 0.04400000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAH4 34340000.00000000 PA USD 32064975.00000000 0.287453490143 Long EP CORP US N 2 N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBF6 13150000.00000000 PA USD 13285445.00000000 0.119100281018 Long DBT CORP US N 2 2025-02-15 Fixed 0.06625000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 9715000.00000000 PA USD 6171939.50000000 0.055329703211 Long DBT CORP BM N 2 2028-01-15 Fixed 0.07500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 7525000.00000000 PA USD 7995538.25000000 0.071677753546 Long DBT CORP US N 2 2028-06-15 Fixed 0.04375000 N N N N N N EPIC CRUDE SERVICES LP 549300FRS682IQ7J9S42 29428XAB6 35950000.00000000 PA USD 28011161.50000000 0.251112191297 Long LON CORP US N 2 2026-03-01 Variable 0.05370000 N N N N N N SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP N/A 86614RAL1 5095000.00000000 PA USD 5209637.50000000 0.046702936202 Long DBT CORP US N 2 2025-06-01 Fixed 0.05125000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 1967636.00000000 NS USD 61095097.80000000 0.547700383151 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 921700.00000000 NS USD 26452790.00000000 0.237141828725 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 34.00000000 NS USD 2314.72000000 0.000020750814 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAA8 69385000.00000000 PA USD 72160400.00000000 0.646897707861 Long EP CORP US N 2 N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AM1 43134000.00000000 PA USD 18179255.64000000 0.162971918173 Long DBT CORP US N 2 2024-02-15 Fixed 0.07750000 N N N N N N CHARLES RIVER LABS INTL INC 549300BSQ0R4UZ5KX287 159864AE7 3400000.00000000 PA USD 3595500.00000000 0.032232647111 Long DBT CORP US N 2 2028-05-01 Fixed 0.04250000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505ED2 61440000.00000000 PA USD 62054400.00000000 0.556300257796 Long EP CORP US N 2 N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAP9 25791118.52600000 PA USD 19106834.34000000 0.171287400555 Long LON CORP US N 2 2025-05-31 Variable 0.02910000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98954NAA7 20588000.00000000 PA USD 21720340.00000000 0.194716744363 Long DBT CORP NL N 2 2027-01-15 Fixed 0.05500000 N N N N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 396900.00000000 NS USD 27858411.00000000 0.249742825989 Long EC CORP US N 1 N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 627048AQ4 22488217.50200000 PA USD 281102.72000000 0.002520006890 Long LON CORP US N 2 2022-10-17 Variable 0.00000000 Y Y N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AF6 47050000.00000000 PA USD 19848983.50000000 0.177940559219 Long DBT CORP US N 2 2021-05-15 Fixed 0.09000000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCK7 16515000.00000000 PA USD 17224965.32000000 0.154416973624 Long DBT CORP US N 2 2031-02-01 Fixed 0.04250000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CR4 840000.00000000 PA USD 764643.60000000 0.006854814997 Long DBT CORP US N 2 2026-08-15 Fixed 0.03200000 N N N N N N PENHALL ACQUISITION COMPANY N/A N/A 8721.00000000 NS USD 654075.00000000 0.005863598570 Long EC CORP US N 3 N N N ZIGGO BOND CO 213800JYI4P7V5QDOG59 98953GAD7 6000000.00000000 PA USD 6391800.00000000 0.057300690809 Long DBT CORP NL N 2 2030-02-28 Fixed 0.05125000 N N N N N N NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC N/A 667449AA0 5930000.00000000 PA USD 6448875.00000000 0.057812352145 Long DBT CORP US N 2 2028-06-01 Fixed 0.10750000 N N N N N N TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC 549300O1Z08HI2MRK572 87724RAE2 1558000.00000000 PA USD 1604740.00000000 0.014386043144 Long DBT CORP US N 2 2025-01-31 Fixed 0.05875000 N N N N N N ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA N/A 68752DAA6 7915000.00000000 PA USD 8281068.75000000 0.074237454241 Long DBT CORP US N 2 2028-02-01 Fixed 0.07250000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAF8 6085000.00000000 PA USD 6530969.65000000 0.058548307613 Long DBT CORP US N 2 2026-07-15 Fixed 0.05500000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAA7 4865000.00000000 PA USD 4937975.00000000 0.044267558231 Long DBT CORP US N 2 2025-08-15 Fixed 0.07000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 5510000.00000000 PA USD 5757068.40000000 0.051610500384 Long DBT CORP GB N 2 2030-07-15 Fixed 0.05000000 N N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237HAA9 5510000.00000000 PA USD 5558212.50000000 0.049827813122 Long DBT CORP US N 2 2025-08-15 Fixed 0.07875000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 313200.00000000 NS USD 18372312.00000000 0.164702614188 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAP6 7440000.00000000 PA USD 7710220.80000000 0.069119962786 Long DBT CORP US N 2 2025-01-15 Fixed 0.04750000 N N N N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 4635000.00000000 PA USD 4953656.25000000 0.044408136230 Long DBT CORP US N 2 2025-05-01 Fixed 0.07000000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBA7 41763000.00000000 PA USD 26468136.51000000 0.237279405874 Long DBT CORP US N 2 2024-06-30 Fixed 0.08125000 N N N N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919AL8 3865000.00000000 PA USD 3855337.50000000 0.034562017280 Long DBT CORP CA N 2 2024-11-01 Fixed 0.05875000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AR6 23905000.00000000 PA USD 23760374.75000000 0.213005082617 Long DBT CORP CA N 2 2026-03-01 Fixed 0.06875000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GD7 51015000.00000000 PA USD 53023970.70000000 0.475344996806 Long EP CORP US N 2 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAL4 7285000.00000000 PA USD 3788200.00000000 0.033960148459 Long DBT CORP US N 2 2025-06-01 Fixed 0.05625000 N N N N N N VALEANT PHARMACEUTICALS INTL INC KOO0397YRO83WY5MGD97 N/A 1781502.73000000 PA USD 1750611.47000000 0.015693739880 Long LON CORP US N 2 2025-06-01 Variable 0.03175630 N N N N N N CF INDS INC 5FVKT86LAD2F40NPC183 12527GAF0 26868000.00000000 PA USD 30898200.00000000 0.276993680149 Long DBT CORP US N 2 2034-03-15 Fixed 0.05150000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38148BAB4 31615000.00000000 PA USD 30706068.75000000 0.275271277484 Long EP CORP US N 2 N N N NEW COTAI LLC / NEW COTAI CAP CORP N/A N/A 3816555.13000000 PA USD 3816555.13000000 0.034214344232 Long LON CORP US N 3 2020-10-26 Variable 0.10000000 N N N N N N C and W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 5493009O8OIWZPZRY516 12674TAA4 22740000.00000000 PA USD 24281772.00000000 0.217679262443 Long DBT CORP IE N 2 2027-09-15 Fixed 0.06875000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 16085000.00000000 PA USD 17571575.70000000 0.157524238278 Long DBT CORP GB N 2 2025-10-30 Fixed 0.08500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 21320000.00000000 PA USD 10500100.00000000 0.094130445816 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 22110000.00000000 PA USD 23243137.50000000 0.208368196022 Long DBT CORP FR N 2 2028-01-15 Fixed 0.05500000 N N N N N N AES CORP 2NUNNB7D43COUIRE5295 00130HCA1 4675000.00000000 PA USD 4675000.00000000 0.041910061255 Long DBT CORP US N 2 2023-03-15 Fixed 0.04500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCD3 63365000.00000000 PA USD 67444121.88000000 0.604617599859 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AF8 6900000.00000000 PA USD 7245000.00000000 0.064949389047 Long DBT CORP US N 2 2030-01-15 Fixed 0.04875000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 25200000.00000000 PA USD 26460000.00000000 0.237206464349 Long DBT CORP US N 2 2027-09-15 Fixed 0.07500000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 1315038.00000000 NS USD 27089782.80000000 0.242852290172 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 11335000.00000000 PA USD 10088150.00000000 0.090437429830 Long DBT CORP CA N 2 2027-02-01 Fixed 0.07125000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 8855000.00000000 PA USD 9142787.50000000 0.081962520679 Long DBT CORP US N 2 2027-10-15 Fixed 0.05500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 10975000.00000000 PA USD 11468875.00000000 0.102815241451 Long DBT CORP US N 2 2028-06-01 Fixed 0.07625000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP N/A 86614WAD8 5390000.00000000 PA USD 2641100.00000000 0.023676719311 Long DBT CORP US N 2 2025-04-15 Fixed 0.05750000 N N N N N N LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY 549300LE5FM8IKMXSP90 50201DAA1 11285000.00000000 PA USD 12193442.50000000 0.109310785474 Long DBT CORP IE N 2 2027-10-15 Fixed 0.06750000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 6250000.00000000 PA USD 6734375.00000000 0.060371779416 Long DBT CORP US N 2 2025-05-15 Fixed 0.06250000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 1307240.00000000 NS USD 24223157.20000000 0.217153797232 Long EC CORP US N 1 N N N FORBES ENERGY SERVICES LLC N/A N/A 2049239.85000000 PA USD 2064609.15000000 0.018508640844 Long LON CORP US N 3 2021-04-13 Variable 0.18000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AR5 7275000.00000000 PA USD 7272672.00000000 0.065197460751 Long DBT CORP US N 2 2026-08-15 Fixed 0.09750000 N N N N N N CF INDS INC 5FVKT86LAD2F40NPC183 12527GAD5 59882000.00000000 PA USD 70073916.40000000 0.628192968720 Long DBT CORP US N 2 2043-06-01 Fixed 0.04950000 N N N N N N MERLIN ENTERTAINMENTS PLC 549300ZTI0VEFO6WV007 59010QAB2 7725000.00000000 PA USD 7338750.00000000 0.065789831452 Long DBT CORP GB N 2 2026-06-15 Fixed 0.05750000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RAW8 4269978.48000000 PA USD 4149906.69000000 0.037202747290 Long LON CORP US N 2 2026-09-19 Variable 0.02921000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 603800.00000000 NS USD 9715142.00000000 0.087093517931 Long EC CORP US N 1 N N N INDIGO NATURAL RESOURCES LLC 549300F7DOI6H6TA3C86 45569LAA9 22135000.00000000 PA USD 21331278.15000000 0.191228914210 Long DBT CORP US N 2 2026-02-15 Fixed 0.06875000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 21450000.00000000 PA USD 22093500.00000000 0.198062018900 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AC1 15535000.00000000 PA USD 16114300.15000000 0.144460172488 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 07335BAA4 31235000.00000000 PA USD 33265275.00000000 0.298213842341 Long DBT CORP US N 2 2027-07-15 Fixed 0.10625000 N N N N N N ODEBRECHT FINANCE LTD N/A 675758AF3 2940000.00000000 PA USD 170887.50000000 0.001531958415 Long EP CORP KY N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HKK5 16855000.00000000 PA USD 16640435.85000000 0.149176831186 Long EP CORP US N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HQ7 5610000.00000000 PA USD 5806350.00000000 0.052052296079 Long EP CORP US N 2 N N N ALGOMA STEEL SCA N/A N/A 198162.00000000 NS USD 27742.68000000 0.000248705330 Long EC CORP LU N 3 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 7635000.00000000 PA USD 8522950.50000000 0.076405856157 Long DBT CORP FR N 2 2027-02-01 Fixed 0.08125000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 66716000.00000000 PA USD 102909430.00000000 0.922554120879 Long DBT CORP US N 2 2032-03-15 Fixed 0.08750000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 14975000.00000000 PA USD 16434313.75000000 0.147329004483 Long DBT CORP US N 2 2029-12-15 Fixed 0.05500000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HA8 10400000.00000000 PA USD 10799302.49000000 0.096812712059 Long DBT CORP US N 2 2042-08-15 Fixed 0.03750000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 22000000.00000000 PA USD 22636900.00000000 0.202933447196 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 N/A 111851.00000000 NS USD 2908126.00000000 0.026070532363 Long EC CORP US N 3 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205677AB3 61450000.00000000 PA USD 61450000.00000000 0.550881981642 Long DBT CORP US N 2 2026-08-15 Fixed 0.09750000 N N N N N N AIR CANADA 2013-1 PASS THROUGH TRUST N/A 009089AB9 1724687.31240000 PA USD 1570465.95000000 0.014078785917 Long DBT CORP CA N 2 2022-11-15 Fixed 0.05375000 N N N N N N GENESIS ENERGY LP/ FIN CORP N/A 37185LAK8 9130000.00000000 PA USD 8582200.00000000 0.076937011274 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GF2 27015000.00000000 PA USD 28379797.80000000 0.254416912134 Long EP CORP US N 2 N N N LANDESK GROUP INC N/A 51501EAC0 3062902.31000000 PA USD 2948043.47000000 0.026428381264 Long LON CORP US N 2 2024-01-20 Variable 0.05250000 N N N N N N JAMES HARDIE INTL FIN LTD 635400G32A4Q1LVQ8M88 47032FAA7 7815000.00000000 PA USD 8029912.50000000 0.071985909038 Long DBT CORP IE N 2 2025-01-15 Fixed 0.04750000 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAF6 24661875.00000000 PA USD 24970148.44000000 0.223850363783 Long LON CORP US N 2 2025-09-29 Variable 0.09500000 N N N N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 906500.00000000 NS USD 97339970.00000000 0.872625477080 Long EC CORP US N 1 N N N CDW CORP N/A 12514G108 247000.00000000 NS USD 28713750.00000000 0.257410699761 Long EC CORP US N 1 N N N US WEST COMMUNICATIONS N/A 912920AK1 1480000.00000000 PA USD 1713677.33000000 0.015362635694 Long DBT CORP US N 2 2025-09-15 Fixed 0.07250000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DD4 1100000.00000000 PA USD 1163250.00000000 0.010428209359 Long DBT CORP US N 2 2031-05-01 Fixed 0.07500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HAR2 14720000.00000000 PA USD 15971200.00000000 0.143177319856 Long DBT CORP BM N 2 2024-05-15 Fixed 0.12250000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 16516FAH2 82975000.00000000 PA USD 40588880.75000000 0.363867909848 Long LON CORP US N 2 2024-06-09 Variable 0.09000000 Y Y N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 7990000.00000000 PA USD 8491772.00000000 0.076126349666 Long DBT CORP NL N 2 2030-01-15 Fixed 0.04875000 N N N N N N NEON HOLDINGS INC N/A 64051NAA1 12060000.00000000 PA USD 12240900.00000000 0.109736228626 Long DBT CORP US N 2 2026-04-01 Fixed 0.10125000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JK4 2867500.00000000 PA USD 3131510.04000000 0.028073107508 Long DBT CORP US N 2 2028-07-01 Fixed 0.03750000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15137TAA8 30420000.00000000 PA USD 32531452.20000000 0.291635327154 Long DBT CORP US N 2 2026-06-01 Fixed 0.05375000 N N N N N N CROWN CORK and SEAL INC 7HLDMDH0ZXNUH6PT7Z42 228255AH8 4845000.00000000 PA USD 5717100.00000000 0.051252194910 Long DBT CORP US N 2 2026-12-15 Fixed 0.07375000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAA0 17650000.00000000 PA USD 18576625.00000000 0.166534222818 Long DBT CORP US N 2 2025-02-15 Fixed 0.07875000 N N N N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 212015AL5 2660000.00000000 PA USD 2656914.40000000 0.023818490963 Long DBT CORP US N 2 2023-04-15 Fixed 0.04500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 28140000.00000000 PA USD 29534337.00000000 0.264767031619 Long DBT CORP US N 2 2026-11-01 Fixed 0.08000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BM2 25865000.00000000 PA USD 20885987.50000000 0.187237008666 Long DBT CORP CA N 2 2025-03-15 Fixed 0.07500000 N N N N N N ARENA BRANDS HOLDING CORP N/A N/A 659302.00000000 NS USD 1819673.52000000 0.016312861751 Long EC CORP US Y 3 N N N SEAWORLD PARKS and ENTERTAINMENT INC 549300UZV72O3371JJ53 81282UAE2 8860000.00000000 PA USD 8981825.00000000 0.080519537099 Long DBT CORP US N 2 2025-08-01 Fixed 0.09500000 N N N N N N ALGOMA STEEL GP N/A N/A 198162.00000000 NS USD 3963.24000000 0.000035529332 Long EC CORP LU N 3 N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BG6 11990000.00000000 PA USD 12409650.00000000 0.111249024954 Long DBT CORP PA N 2 2026-02-01 Fixed 0.10500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 7400.00000000 NS USD 23418632.00000000 0.209941454898 Long EC CORP US N 1 N N N TRI POINTE GROUP INC N/A 87265HAG4 3265000.00000000 PA USD 3591500.00000000 0.032196788235 Long DBT CORP US N 2 2028-06-15 Fixed 0.05700000 N N N N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 141800.00000000 NS USD 15349850.00000000 0.137607091715 Long EC CORP IE N 1 N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAK4 16370000.00000000 PA USD 18293147.60000000 0.163992927589 Long DBT CORP US N 2 2025-05-15 Fixed 0.09250000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 8315000.00000000 PA USD 8741143.75000000 0.078361897328 Long DBT CORP US N 2 2030-02-15 Fixed 0.04250000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAE6 12190000.00000000 PA USD 12982350.00000000 0.116383119517 Long DBT CORP US N 2 2026-07-15 Fixed 0.06875000 N N N N N N CHAPARRAL ENERGY INC-NEW V5IUQSDP5WPR92NJWH73 15942R208 146806.00000000 NS USD 57122.21000000 0.000512084560 Long EC CORP US N 1 N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 N/A 2528000.00000000 PA USD 0.25000000 0.000000002241 Long LON CORP US N 3 2049-12-31 Variable 0.07250000 Y Y N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAF8 2310000.00000000 PA USD 2348507.70000000 0.021053711565 Long LON CORP US N 2 2027-05-03 Variable 0.07500000 N N N N N N LABL ESCROW ISSUER LLC N/A 50168AAB6 18015000.00000000 PA USD 19456200.00000000 0.174419365520 Long DBT CORP US N 2 2026-07-15 Fixed 0.06750000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051404 580031.00000000 NS USD 5.80000000 0.000000051995 Long EC CORP US N 3 N N N STARWOOD PPTY TR INC BUGSFQZERKRBFWIG5267 85571BAL9 5050000.00000000 PA USD 4860625.00000000 0.043574137217 Long DBT CORP US N 2 2025-03-15 Fixed 0.04750000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBK8 17965000.00000000 PA USD 18997987.50000000 0.170311619222 Long DBT CORP US N 2 2027-05-01 Fixed 0.05875000 N N N N N N SOUTHRN NAT GAS N/A 843452AY9 23497000.00000000 PA USD 31135031.39000000 0.279116807007 Long DBT CORP US N 2 2031-02-15 Fixed 0.07350000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 50118YAB5 6055000.00000000 PA USD 4904550.00000000 0.043967912498 Long LON CORP US N 2 2025-08-22 Variable 0.09250000 N N N N N N MELCO RESORTS FIN LTD 529900NRV6LBR3T6B421 58547DAA7 30275000.00000000 PA USD 30656016.93000000 0.274822576983 Long DBT CORP KY N 2 2025-06-06 Fixed 0.04875000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 9250000.00000000 PA USD 10062150.00000000 0.090204347137 Long DBT CORP BM N 2 2025-05-15 Fixed 0.13000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167CU9 3385000.00000000 PA USD 152325.00000000 0.001365550819 Long DBT CORP US N 2 2025-01-15 Fixed 0.08000000 Y Y N N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 909800.00000000 NS USD 31933980.00000000 0.286279156779 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 N/A 68929047.89000000 PA USD 68929047.89000000 0.617929544252 Long LON CORP US N 3 2021-01-15 Variable 0.10000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAD3 11005000.00000000 PA USD 11000928.15000000 0.098620229441 Long LON CORP US N 2 2026-05-03 Variable 0.04750000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 102630000.00000000 PA USD 109300950.00000000 0.979852301568 Long EP CORP US N 2 N N N NINE ENERGY SERVICE INC 549300KRLJCZBPZMKT65 65441VAA9 6245000.00000000 PA USD 2872700.00000000 0.025752948228 Long DBT CORP US N 2 2023-11-01 Fixed 0.08750000 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC 549300DHTM8B2X5QMJ22 89435TAB0 2927850.00000000 PA USD 2547229.50000000 0.022835196658 Long LON CORP US N 2 2024-09-27 Variable 0.05000000 N N N N N N HAWAIIAN AIRLS 2013-1B PASS THRU TR N/A 419839AA3 3203775.87950000 PA USD 2887986.10000000 0.025889983819 Long DBT CORP US N 2 2023-07-15 Fixed 0.04950000 N N N N N N US AWYS 2013-1 PASS THRU TRS N/A 90346WAB9 3211368.24830000 PA USD 2642339.81000000 0.023687833860 Long DBT CORP US N 2 2023-05-15 Fixed 0.05375000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A 37954FAD6 11295000.00000000 PA USD 11127834.00000000 0.099757904724 Long DBT CORP US N 2 2023-06-15 Fixed 0.07000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 7830000.00000000 PA USD 7908300.00000000 0.070895687150 Long DBT CORP US N 2 2028-03-01 Fixed 0.04875000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAJ3 18080000.00000000 PA USD 19102604.80000000 0.171249483917 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N CF INDS INC 5FVKT86LAD2F40NPC183 12527GAE3 53336000.00000000 PA USD 65091254.40000000 0.583524804091 Long DBT CORP US N 2 2044-03-15 Fixed 0.05375000 N N N N N N EP ENERGY LLC / EVEREST ACQUISITION FIN INC N/A 268787AJ7 76525000.00000000 PA USD 20470437.50000000 0.183511719692 Long DBT CORP US N 2 2026-05-15 Fixed 0.07750000 Y Y N N N N CASCADES INC/USA INC FPD41G4F3GH7OJ38TS94 14739LAA0 5600000.00000000 PA USD 5782000.00000000 0.051834005172 Long DBT CORP CA N 2 2026-01-15 Fixed 0.05125000 N N N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 62704PAF0 8915000.00000000 PA USD 89.15000000 0.000000799204 Long DBT CORP US N 2 2021-04-15 Fixed 0.11250000 Y Y N N N N TEMPO ACQUISITION LLC / TEMPO ACQUISITION FIN CORP N/A 88023JAA4 8815000.00000000 PA USD 9101487.50000000 0.081592277785 Long DBT CORP US N 2 2025-06-01 Fixed 0.06750000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BC5 16045000.00000000 PA USD 16406012.50000000 0.147075291730 Long DBT CORP LR N 2 2023-06-15 Fixed 0.09125000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DL6 15305000.00000000 PA USD 14938751.35000000 0.133921707842 Long DBT CORP US N 2 2046-03-15 Fixed 0.06600000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJW1 17585000.00000000 PA USD 18616189.50000000 0.166888907443 Long EP CORP US N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 11885000.00000000 PA USD 13058643.75000000 0.117067071546 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAB2 22920000.00000000 PA USD 16617000.00000000 0.148966735377 Long DBT CORP US N 2 2026-11-15 Fixed 0.09000000 N N N N N N HARVEST OIL and GAS CORP 54930021ZVE2EXF2SS09 41755V201 25482.00000000 NS USD 789942.00000000 0.007081608044 Long EC CORP US N 1 N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAE6 53531000.00000000 PA USD 48378641.25000000 0.433700923693 Long DBT CORP LU N 2 2026-05-15 Fixed 0.06500000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318AQ7 11285000.00000000 PA USD 10699590.63000000 0.095918823254 Long DBT CORP US N 2 2025-10-01 Fixed 0.05750000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAC6 4710000.00000000 PA USD 5016150.00000000 0.044968375137 Long DBT CORP US N 2 2024-09-15 Fixed 0.04250000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 100065000.00000000 PA USD 106734332.25000000 0.956843294696 Long DBT CORP FR N 2 2026-05-01 Fixed 0.07375000 N N N N N N TENNESSEE GAS PIPELINE CO N/A 880451AU3 5445000.00000000 PA USD 7578565.91000000 0.067939713694 Long DBT CORP US N 2 2037-04-01 Fixed 0.07625000 N N N N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 212015AQ4 12240000.00000000 PA USD 10541700.00000000 0.094503378126 Long DBT CORP US N 2 2044-06-01 Fixed 0.04900000 N N N N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EAV0 9035000.00000000 PA USD 9897390.75000000 0.088727326760 Long DBT CORP US N 2 2029-09-01 Fixed 0.06125000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAC8 17015000.00000000 PA USD 17610525.00000000 0.157873407807 Long DBT CORP US N 2 2027-02-15 Fixed 0.03875000 N N N N N N WESTROCK CO 549300JEB576INN13W07 96145D105 754200.00000000 NS USD 20257812.00000000 0.181605591835 Long EC CORP US N 1 N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAJ0 33090000.00000000 PA USD 34726962.30000000 0.311317458229 Long DBT CORP US N 2 2025-06-15 Fixed 0.07625000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 6575000.00000000 PA USD 6906051.25000000 0.061910808753 Long DBT CORP US N 2 2028-02-15 Fixed 0.04000000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HL4 5995000.00000000 PA USD 6606288.27000000 0.059223517875 Long DBT CORP US N 2 2045-03-15 Fixed 0.04300000 N N N N N N ENDEAVOR ENERGY RES L P / EER FIN INC N/A 29260FAF7 5510000.00000000 PA USD 5788971.30000000 0.051896500918 Long DBT CORP US N 2 2025-07-15 Fixed 0.06625000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAE9 57250000.00000000 PA USD 58773422.50000000 0.526887216512 Long DBT CORP CA N 2 2025-10-15 Fixed 0.05000000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 45824TAR6 20755000.00000000 PA USD 21196043.75000000 0.190016575817 Long DBT CORP LU N 2 2024-02-15 Fixed 0.08000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AA9 7705000.00000000 PA USD 8033310.05000000 0.072016367119 Long DBT CORP NL N 2 2024-09-30 Fixed 0.06750000 N N N N N N SOUTHRN NAT GAS N/A 843452AZ6 12475000.00000000 PA USD 18102727.74000000 0.162285867055 Long DBT CORP US N 2 2032-03-01 Fixed 0.08000000 N N N N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 393500.00000000 NS USD 62326465.00000000 0.558739244067 Long EC CORP US N 1 N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AA2 11950000.00000000 PA USD 11800625.00000000 0.105789286975 Long DBT CORP CA N 2 2022-09-30 Fixed 0.06875000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAC5 8035000.00000000 PA USD 7593075.00000000 0.068069783608 Long EP CORP US N 2 N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 20710000.00000000 PA USD 21607571.40000000 0.193705805554 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 216640.00000000 NS USD 41248256.00000000 0.369779023670 Long EC CORP US N 1 N N N LCPR LOAN FINANCING LLC N/A 50183CAB3 2140000.00000000 PA USD 2145350.00000000 0.019232459874 Long LON CORP US N 2 2026-10-22 Variable 0.05174750 N N N N N N KAR AUCTION SVCS INC 5493004HKD20LBSG7D03 48238TAA7 10355000.00000000 PA USD 10406775.00000000 0.093293813417 Long DBT CORP US N 2 2025-06-01 Fixed 0.05125000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EH3 28555000.00000000 PA USD 31031092.86000000 0.278185027294 Long EP CORP US N 2 N N N NOURYON HOLDING BV N/A 85529VAA2 8580000.00000000 PA USD 9151170.60000000 0.082037672814 Long DBT CORP NL N 2 2026-10-01 Fixed 0.08000000 N N N N N N SUNCOKE ENERGY PARTNERS L P / SUNCOKE ENERGY PARTNERS FIN CORP N/A 86723CAF5 9795000.00000000 PA USD 9011400.00000000 0.080784668663 Long DBT CORP US N 2 2025-06-15 Fixed 0.07500000 N N N N N N MOTORS LIQUIDATION COMPANY GUC TRUST N/A 62010U101 11464.00000000 NS USD 16852.08000000 0.000151074161 Long EC CORP US N 1 N N N US SHIPPING PARTNERS CORP N/A N/A 484379.00000000 NS USD 4.84000000 0.000000043389 Long EC CORP US N 3 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 3664866.00000000 NS USD 34266497.10000000 0.307189517109 Long EC CORP US N 1 N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EAX6 4675000.00000000 PA USD 5187847.50000000 0.046507594975 Long DBT CORP US N 2 2025-04-15 Fixed 0.08125000 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAE6 2624207.77000000 PA USD 2093986.59000000 0.018772001338 Long LON CORP US N 2 2026-04-08 Variable 0.03807880 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAG4 4563647.56000000 PA USD 4514862.17000000 0.040474470611 Long LON CORP US N 2 2024-09-29 Variable 0.03916250 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JN8 60820000.00000000 PA USD 73670197.39000000 0.660432617187 Long DBT CORP US N 2 2050-07-01 Fixed 0.04950000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 N/A 98780000.00000000 PA USD 3128362.60000000 0.028044891592 Long LON CORP US N 2 2021-12-31 Variable 0.11375000 Y Y N N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 390700.00000000 NS USD 19531093.00000000 0.175090760219 Long EC CORP US N 1 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 22655000.00000000 PA USD 20283021.50000000 0.181831587918 Long DBT CORP US N 2 2028-02-15 Fixed 0.05750000 N N N N N N GCI INC 5493008K7JEOCBQEK325 36155WAK2 10905000.00000000 PA USD 11300306.25000000 0.101304069978 Long DBT CORP US N 2 2025-04-15 Fixed 0.06875000 N N N N N N ALLY FINL INC 549300JBN1OSM8YNAI90 36186CBY8 206609000.00000000 PA USD 285707495.34000000 2.561287407695 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBC3 61410000.00000000 PA USD 62900420.70000000 0.563884595627 Long DBT CORP US N 2 2026-03-15 Fixed 0.08000000 N N N N N N DCP MIDSTREAM LLC VQOHU6HCVU6YY1KUKU03 23311RAH9 18335000.00000000 PA USD 13934600.00000000 0.124919773171 Long DBT CORP US N 2 2043-05-21 Variable 0.05850000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051BC0 891287.00000000 PA USD 401079.15000000 0.003595561870 Long DBT CORP US N 3 2024-10-31 Variable 0.11000000 Y Y N N N N CARGO AIRCRAFT MANAGEMENT INC 549300GH5J7LOMV44F11 14180LAA4 6915000.00000000 PA USD 7070587.50000000 0.063385829997 Long DBT CORP US N 2 2028-02-01 Fixed 0.04750000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AL2 1600000.00000000 PA USD 1548000.00000000 0.013877384989 Long DBT CORP US N 2 2023-04-01 Fixed 0.06250000 N N N N N N IAA INC 549300PZCOPC5178W747 449253AB9 4680000.00000000 PA USD 4990050.00000000 0.044734395972 Long DBT CORP US N 2 2027-06-15 Fixed 0.05500000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CN7 7535000.00000000 PA USD 2976325.00000000 0.026681917233 Long DBT CORP US N 2 2022-10-15 Fixed 0.06250000 Y Y N N N N US SHIPPING PARTNERS CORP N/A N/A 51736.00000000 NS USD 0.52000000 0.000000004661 Long EC CORP US N 3 N N N GEO GROUP INC NEW 5493003VOR6NTY465495 36162JAA4 14053000.00000000 PA USD 11137002.50000000 0.099840097750 Long DBT CORP US N 2 2024-10-15 Fixed 0.05875000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160AM6 6090000.00000000 PA USD 5922525.00000000 0.053093772307 Long DBT CORP US N 2 2023-05-01 Fixed 0.09625000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 8765000.00000000 PA USD 8480137.50000000 0.076022049643 Long DBT CORP KY N 2 2026-07-31 Fixed 0.07125000 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BC5 32585000.00000000 PA USD 35436187.50000000 0.317675462845 Long DBT CORP PA N 2 2023-04-01 Fixed 0.11500000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 268300.00000000 NS USD 75325225.00000000 0.675269474623 Long EC CORP US N 1 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 N/A 27505000.00000000 PA USD 27169714.05000000 0.243568851367 Long LON CORP US N 2 2025-06-18 Variable 0.05500000 N N N N N N SOUTHERN STAR CENT CORP 549300D3EOQ0YB6QHA13 843830AF7 6750000.00000000 PA USD 6760540.40000000 0.060606344874 Long DBT CORP US N 2 2022-07-15 Fixed 0.05125000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 153700.00000000 NS USD 57969492.00000000 0.519680205496 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 18012000.00000000 PA USD 18372240.00000000 0.164701968729 Long DBT CORP US N 2 2027-03-15 Fixed 0.07500000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BQ9 28275000.00000000 PA USD 29406000.00000000 0.263616526479 Long DBT CORP US N 2 2025-12-15 Fixed 0.06375000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAC7 6270000.00000000 PA USD 6572841.00000000 0.058923672499 Long DBT CORP US N 2 2023-01-31 Fixed 0.04250000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDC1 12045000.00000000 PA USD 12316012.50000000 0.110409591081 Long DBT CORP US N 2 2024-09-01 Fixed 0.04625000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 7960000.00000000 PA USD 8793969.20000000 0.078835462642 Long DBT CORP US N 2 2029-06-01 Fixed 0.05875000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HY6 53930000.00000000 PA USD 57275058.94000000 0.513454808259 Long DBT CORP US N 2 2047-12-01 Fixed 0.03950000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAK8 6610000.00000000 PA USD 7039650.00000000 0.063108484004 Long DBT CORP US N 2 2024-07-15 Fixed 0.04250000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BF7 10610000.00000000 PA USD 9124600.00000000 0.081799474852 Long DBT CORP CA N 2 2023-01-15 Fixed 0.06125000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAF2 19210000.00000000 PA USD 7587950.00000000 0.068023839423 Long DBT CORP US N 2 2025-02-01 Fixed 0.05750000 N N N N N N ENDEAVOR ENERGY RES L P / EER FIN INC N/A 29260FAD2 9698000.00000000 PA USD 9746490.00000000 0.087374543942 Long DBT CORP US N 2 2026-01-30 Fixed 0.05500000 N N N N N N GEO GROUP INC NEW 5493003VOR6NTY465495 36162JAB2 9655000.00000000 PA USD 7446418.75000000 0.066755051540 Long DBT CORP US N 2 2026-04-15 Fixed 0.06000000 N N N N N N WHITING PETROLEUM CORP NEW 52990028CHK9KUB1B293 966387BG6 8380000.00000000 PA USD 1445550.00000000 0.012958949529 Long DBT CORP US N 2 2026-01-15 Fixed 0.06625000 Y Y N N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959WAG8 8565000.00000000 PA USD 8950425.00000000 0.080238044923 Long DBT CORP US N 2 2026-05-15 Fixed 0.05500000 N N N N N N NGL ENERGY PARTNERS LP / NGL ENERGY FIN CORP N/A 62913TAP7 15705000.00000000 PA USD 10836450.00000000 0.097145729047 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 5092.00000000 NS USD 272574.76000000 0.002443556125 Long EC CORP US N 1 N N N DELTA AIR INC DEL PASS THRU TR N/A 247367BJ3 4318785.13580000 PA USD 4068676.95000000 0.036474545498 Long DBT CORP US N 2 2024-02-10 Fixed 0.08021000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 572075220.16900000 NS USD 572246842.74000000 5.130032135346 Long STIV RF US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AH8 6575000.00000000 PA USD 6570890.63000000 0.058906187980 Long DBT CORP CA N 2 2022-05-15 Fixed 0.07250000 N N N N N N NEW COTAI LLC / NEW COTAI CAP CORP N/A 643639AA5 28594375.00000000 PA USD 12724496.88000000 0.114071538757 Long DBT CORP US N 2 2019-05-01 Variable 0.10625000 Y Y Y N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 22585000.00000000 PA USD 24109487.50000000 0.216134780315 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAA1 5013000.00000000 PA USD 4586895.00000000 0.041120224689 Long DBT CORP US N 2 2024-02-01 Fixed 0.10500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 2230700.00000000 NS USD 41624862.00000000 0.373155190628 Long EC CORP US N 1 N N N ODEBRECHT FINANCE LTD N/A 675758AL0 12020000.00000000 PA USD 649831.25000000 0.005825554544 Long DBT CORP KY N 2 2025-04-25 Fixed 0.04375000 Y Y N N N N COLT MERGER SUB INC N/A 12770RAA1 13750000.00000000 PA USD 14317187.50000000 0.128349562596 Long DBT CORP US N 2 2025-07-01 Fixed 0.05750000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAU8 7245000.00000000 PA USD 2644425.00000000 0.023706527002 Long DBT CORP US N 2 2024-09-15 Fixed 0.07750000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CZ0 5540000.00000000 PA USD 2188300.00000000 0.019617494555 Long DBT CORP US N 2 2028-01-15 Fixed 0.06000000 Y Y N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 28195000.00000000 PA USD 30267614.45000000 0.271340657897 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AD3 18255000.00000000 PA USD 18893925.00000000 0.169378728152 Long DBT CORP US N 2 2026-05-01 Fixed 0.05125000 N N N N N N W and T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAL0 41795000.00000000 PA USD 27862218.80000000 0.249776961846 Long DBT CORP US N 2 2023-11-01 Fixed 0.09750000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAG6 23365000.00000000 PA USD 22607974.00000000 0.202674133735 Long EP CORP US N 2 N N N CITGO HLDG INC 549300NYHOALWZ2BSL72 17302WAB4 27185000.00000000 PA USD 27185000.00000000 0.243705885613 Long DBT CORP US N 2 2024-08-01 Fixed 0.09250000 N N N N N N COLT MERGER SUB INC N/A 28470RAH5 41240000.00000000 PA USD 43178280.00000000 0.387081146465 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CF0 7660000.00000000 PA USD 6340948.00000000 0.056844816919 Long DBT CORP US N 2 2045-06-15 Fixed 0.04625000 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 9027375.00000000 PA USD 8779122.19000000 0.078702363370 Long LON CORP LU N 2 2026-12-11 Variable 0.05500000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAG8 11110000.00000000 PA USD 12054350.00000000 0.108063860299 Long DBT CORP US N 2 2030-01-15 Fixed 0.04750000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAR2 11560000.00000000 PA USD 12282500.00000000 0.110109160936 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 23655000.00000000 PA USD 25606537.50000000 0.229555412872 Long DBT CORP US N 2 2028-02-01 Fixed 0.05375000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 109200.00000000 NS USD 27411384.00000000 0.245735354556 Long EC CORP KY N 1 N N N ALLEN MEDIA LLC N/A 01771JAE3 8532263.74000000 PA USD 8233634.51000000 0.073812219609 Long LON CORP US N 2 2027-02-10 Variable 0.05807880 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428104AA1 11235000.00000000 PA USD 11375437.50000000 0.101977600521 Long DBT CORP US N 2 2028-06-15 Fixed 0.05125000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AD0 6030000.00000000 PA USD 6391800.00000000 0.057300690809 Long DBT CORP US N 2 2027-05-01 Fixed 0.05625000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CC4 26747000.00000000 PA USD 28485555.00000000 0.255364995713 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N MAVERICK PURCHASER SUB LLC N/A 57776DAB9 2230000.00000000 PA USD 2213275.00000000 0.019841388412 Long LON CORP US N 2 2027-01-23 Variable 0.04161130 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 2376100.00000000 NS 6279737.21000000 0.056296079388 Long EC CORP CA N 1 N N N SPRINGLEAF FINANCE CORPORATION 5493008I795YYBFWFU90 85172FAR0 9400000.00000000 PA USD 9917940.00000000 0.088911545012 Long DBT CORP US N 2 2029-11-15 Fixed 0.05375000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AL9 20585000.00000000 PA USD 20739387.50000000 0.185922780863 Long DBT CORP CA N 2 2025-04-01 Fixed 0.07500000 N N N N N N ODEBRECHT FINANCE LTD N/A 675758AJ5 5370000.00000000 PA USD 268500.00000000 0.002407027047 Long DBT CORP KY N 2 2042-06-26 Fixed 0.07125000 Y Y N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBT9 69885000.00000000 PA USD 74143617.19000000 0.664676692656 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N ENERGY TRANSFER OPERATING MLP 5493008K8W3OKZE54J59 29278NAB9 27290000.00000000 PA USD 19648800.00000000 0.176145970396 Long EP CORP US N 2 N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 6385000.00000000 PA USD 6863875.00000000 0.061532710524 Long DBT CORP US N 2 2029-11-15 Fixed 0.04000000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 10755000.00000000 PA USD 8765325.00000000 0.078578675439 Long DBT CORP BM N 2 2028-02-15 Fixed 0.05000000 N N N N N N ENERGY TRANSFER OPERATING MLP 5493008K8W3OKZE54J59 29278NAA1 70123000.00000000 PA USD 49874983.75000000 0.447115213711 Long EP CORP US N 2 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DT9 3964000.00000000 PA USD 3944180.00000000 0.035358465327 Long DBT CORP US N 2 2029-03-15 Fixed 0.07200000 N N N N N N ALGOMA STEEL SCA N/A N/A 1981620.00000000 PA USD 1208788.20000000 0.010836446525 Long DBT CORP LU N 3 2023-12-31 Fixed 0.00000000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790RAA2 2325000.00000000 PA USD 2394750.00000000 0.021468260789 Long DBT CORP US N 2 2027-09-30 Fixed 0.05000000 N N N N N N LABL ESCROW ISSUER LLC N/A 50168AAA8 12010000.00000000 PA USD 13116121.00000000 0.117582338941 Long DBT CORP US N 2 2027-07-15 Fixed 0.10500000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAB6 6650000.00000000 PA USD 6894520.50000000 0.061807438820 Long DBT CORP US N 2 2025-02-15 Fixed 0.03625000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N VERTICAL HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 2995000.00000000 PA USD 3182187.50000000 0.028527416695 Long DBT CORP DE N 2 2028-07-15 Fixed 0.07625000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAC0 21705000.00000000 PA USD 15736125.00000000 0.141069938541 Long DBT CORP US N 2 2024-11-15 Fixed 0.08500000 N N N N N N CALLON PETROLEUM CO DEL 549300EFOWPEB0WLZW21 13123XAT9 4090000.00000000 PA USD 1246754.70000000 0.011176805529 Long DBT CORP US N 2 2024-10-01 Fixed 0.06125000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 23735000.00000000 PA USD 25403570.50000000 0.227735870753 Long DBT CORP US N 2 2027-07-15 Fixed 0.05625000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AU1 15968000.00000000 PA USD 16746440.00000000 0.150127128602 Long DBT CORP US N 2 2026-05-15 Fixed 0.05500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 11075000.00000000 PA USD 13414593.75000000 0.120258063269 Long DBT CORP US N 2 2029-11-15 Fixed 0.05375000 N N N N N N PENSON WORLDWIDE INC N/A N/A 10322034.00000000 NS USD 103.22000000 0.000000925338 Long EC CORP US N 3 N N N GPC MERGER SUB INC N/A 384701AA6 6000000.00000000 PA USD 6240000.00000000 0.055939846467 Long DBT CORP US N 2 2028-08-15 Fixed 0.07125000 N N N N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 182800.00000000 NS USD 18735172.00000000 0.167955552119 Long EC CORP US N 1 N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BM8 10075000.00000000 PA USD 10377250.00000000 0.093029130089 Long DBT CORP US N 2 2024-02-01 Fixed 0.06750000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150AL8 12990000.00000000 PA USD 12080700.00000000 0.108300080644 Long EP CORP US N 2 N N N J2 CLOUD SERVICES LLC / J2 GLOBAL CO OBLIGOR INC N/A 466253AA9 8065000.00000000 PA USD 8407762.50000000 0.075373228107 Long DBT CORP US N 2 2025-07-15 Fixed 0.06000000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282EAH5 12335000.00000000 PA USD 12766725.00000000 0.114450101986 Long DBT CORP US N 2 2027-01-01 Fixed 0.06000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AZ5 19950000.00000000 PA USD 21984359.36000000 0.197083603732 Long DBT CORP LR N 2 2025-06-01 Fixed 0.11500000 N N N N N N FORUM ENERGY TECHNOLOGIES INC 549300SF93HLCR1REE27 34984VAB6 13870000.00000000 PA USD 5409300.00000000 0.048492854406 Long DBT CORP US N 2 2021-10-01 Fixed 0.06250000 N N N N N N IRON MTN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 24110000.00000000 PA USD 25116592.50000000 0.225163193628 Long DBT CORP US N 2 2029-09-15 Fixed 0.04875000 N N N N N N EXIDE INTERNATIONAL HOLDINGS LP N/A 30206GAA1 857691.00000000 PA USD 797652.63000000 0.007150731675 Long DBT CORP KY N 3 2021-10-31 Variable 0.10750000 N N Y N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 306294.00000000 NS USD 47588898.78000000 0.426621104378 Long EC CORP US N 1 N N N CDW LLC / CDW FIN CORP N/A 12513GBC2 6380000.00000000 PA USD 6603300.00000000 0.059196728875 Long DBT CORP US N 2 2025-09-01 Fixed 0.05000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 22045000.00000000 PA USD 22651237.50000000 0.203061978855 Long DBT CORP US N 2 2025-06-15 Fixed 0.07000000 N N N N N N ENDEAVOR ENERGY RES L P / EER FIN INC N/A 29260FAE0 16811000.00000000 PA USD 17252288.75000000 0.154661920495 Long DBT CORP US N 2 2028-01-30 Fixed 0.05750000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAC9 12060000.00000000 PA USD 12157927.20000000 0.108992400790 Long DBT CORP US N 2 2029-09-15 Fixed 0.05000000 N N N N N N ADVANCED DISPOSAL SERVICES INC 549300ML1GEF4BKIM713 00790XAA9 10140000.00000000 PA USD 10522278.00000000 0.094329265354 Long DBT CORP US N 2 2024-11-15 Fixed 0.05625000 N N N N N N CITGO HLDG INC 549300NYHOALWZ2BSL72 17304YAD4 1394462.50000000 PA USD 1324739.38000000 0.011875916270 Long LON CORP US N 2 2023-08-01 Variable 0.08000000 N N N N N N UNITED STATES STEEL CORP NEW JNLUVFYJT1OZSIQ24U47 912909AN8 12205000.00000000 PA USD 8146837.50000000 0.073034108805 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AN9 12945000.00000000 PA USD 12172183.50000000 0.109120204514 Long DBT CORP US N 2 2027-10-01 Fixed 0.07750000 N N N N N N DTZ US BORROWER LLC N/A 23166MAA1 10555000.00000000 PA USD 11293850.00000000 0.101246191511 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAC0 3025000.00000000 PA USD 2787179.61000000 0.024986281964 Long DBT CORP LU N 2 2022-06-15 Variable 0.04063380 N N N N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 183200.00000000 NS USD 46472344.00000000 0.416611504544 Long EC CORP US N 1 N N N SOTHEBYS 549300P5BAAMQQ7VL735 08883CAB4 11173020.17400000 PA USD 10623642.77000000 0.095237972032 Long LON CORP US N 2 2027-01-03 Variable 0.06500000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 141400.00000000 NS USD 43626142.00000000 0.391096103439 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AN3 9135000.00000000 PA USD 9523237.50000000 0.085373148017 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N SCIENTIFIC GAMES INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 8405000.00000000 PA USD 7690575.00000000 0.068943843709 Long DBT CORP US N 2 2029-11-15 Fixed 0.07250000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734107 653700.00000000 NS 11952004.93000000 0.107146365507 Long EC CORP CA N 1 N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 362393AA8 1110000.00000000 PA USD 627150.00000000 0.005622223511 Long DBT CORP US N 2 2024-12-31 Fixed 0.07875000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAH1 27530000.00000000 PA USD 22161650.00000000 0.198672964498 Long DBT CORP US N 2 2028-02-15 Fixed 0.06000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAN0 4550000.00000000 PA USD 2275000.00000000 0.020394735691 Long DBT CORP US N 2 2026-09-15 Fixed 0.06750000 N N N N N N WEB COM GROUP INC 254900QSA9ZIGO5F5S30 94732YAS2 11054041.10000000 PA USD 10484426.36000000 0.093989936038 Long LON CORP US N 2 2025-10-11 Variable 0.03925750 N N N N N N BOISE CASCADE CO DEL 549300Z8B8LSRHC7XA55 09739DAC4 4105000.00000000 PA USD 4201508.55000000 0.037665343464 Long DBT CORP US N 2 2024-09-01 Fixed 0.05625000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 6295000.00000000 PA USD 6940237.50000000 0.062217278878 Long DBT CORP US N 2 2028-01-31 Fixed 0.05000000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AN9 37706000.00000000 PA USD 5184575.00000000 0.046478257932 Long DBT CORP US N 2 2024-12-31 Fixed 0.06375000 N N N N N DENBURY RESOURCES INC USD XXXX N N N US AIRWAYS 2012 5493004XNBKB5SFUJI60 90345WAE4 2346584.21960000 PA USD 1938592.77000000 0.017378939409 Long DBT CORP US N 2 2022-12-03 Fixed 0.06750000 N N N N N N JBS SA 529900RM0MTMZL9O5050 N/A 14101600.00000000 NS 58227844.84000000 0.521996266105 Long EC CORP BR N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 1120800.00000000 NS USD 30530592.00000000 0.273698177732 Long EC CORP US N 1 N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 45824TBA2 21405000.00000000 PA USD 14127300.00000000 0.126647274519 Long DBT CORP LU N 2 2024-10-15 Fixed 0.08500000 Y Y N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 62704PAM5 10342850.00000000 PA USD 103.43000000 0.000000927220 Long DBT CORP US N 2 2024-04-15 Variable 0.12000000 Y Y Y N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAD8 10765000.00000000 PA USD 10199837.50000000 0.091438676882 Long DBT CORP LU N 2 2025-06-15 Fixed 0.06875000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DD6 24640000.00000000 PA USD 2279200.00000000 0.020432387511 Long DBT CORP US N 2 2025-01-01 Fixed 0.11500000 Y Y N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 6860000.00000000 PA USD 7252186.20000000 0.065013811311 Long DBT CORP US N 2 2029-09-15 Fixed 0.04750000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AD9 11405000.00000000 PA USD 11624546.25000000 0.104210790461 Long DBT CORP US N 2 2024-10-01 Fixed 0.05000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAK1 10895000.00000000 PA USD 13618532.10000000 0.122086313267 Long DBT CORP US N 2 2026-03-01 Fixed 0.07625000 N N N N N N KEHE DISTRS LLC / KEHE FIN CORP N/A 487526AB1 9735000.00000000 PA USD 10538137.50000000 0.094471441315 Long DBT CORP US N 2 2026-10-15 Fixed 0.08625000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 N/A 5148033.91000000 PA USD 5233851.64000000 0.046920009162 Long LON CORP LU N 2 2021-07-13 Variable 0.05050000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 12240000.00000000 PA USD 12882600.00000000 0.115488888799 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N ARCONIC ROLLED PRODUCTS CORP 549300B4YFWH3U74B152 03966VAB3 6630000.00000000 PA USD 7147935.60000000 0.064079233978 Long DBT CORP US N 2 2025-05-15 Fixed 0.06000000 N N N N N N ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP N/A 29413XAD9 11230000.00000000 PA USD 12100325.00000000 0.108476013254 Long DBT CORP US N 2 2026-01-15 Fixed 0.06500000 N N N N N N SUMMIT MIDSTREAM PARTNERS LP N/A 866142AA0 15260000.00000000 PA USD 2269925.00000000 0.020349239742 Long EP CORP US N 2 N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 8530000.00000000 PA USD 7932900.00000000 0.071116219237 Long DBT CORP US N 2 2027-03-01 Fixed 0.09750000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BK6 12913000.00000000 PA USD 13056463.43000000 0.117047525590 Long DBT CORP US N 2 2024-11-01 Fixed 0.05750000 N N N N N N HOLLY EN PART LP/ HOL FIN CORP N/A 435765AH5 7615000.00000000 PA USD 7524457.65000000 0.067454648348 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 46650CAB5 10705000.00000000 PA USD 11366569.00000000 0.101898096911 Long DBT CORP AT N 2 2028-01-15 Fixed 0.05750000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AB0 7740000.00000000 PA USD 8127000.00000000 0.072856271192 Long DBT CORP US N 2 2026-11-01 Fixed 0.04875000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BR1 8870000.00000000 PA USD 7184700.00000000 0.064408816493 Long DBT CORP CA N 2 2024-12-01 Fixed 0.07500000 N N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 40645000.00000000 PA USD 41661125.00000000 0.373480278233 Long DBT CORP US N 2 2027-12-15 Fixed 0.08875000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBM4 20340000.00000000 PA USD 21255300.00000000 0.190547791446 Long DBT CORP US N 2 2026-02-15 Fixed 0.05750000 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 25271CAL6 2813000.00000000 PA USD 306363.83000000 0.002746465643 Long DBT CORP US N 2 2039-10-15 Fixed 0.05700000 Y Y N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AY8 13720000.00000000 PA USD 14462392.63000000 0.129651285781 Long DBT CORP LR N 2 2023-06-01 Fixed 0.10875000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RG8 63075000.00000000 PA USD 64081728.09000000 0.574474684414 Long EP CORP US N 2 N N N ACPRODUCTS INC N/A N/A 4700437.50000000 PA USD 4688686.41000000 0.042032756075 Long LON CORP US N 2 2025-08-13 Variable 0.07500000 N N N N N N REDDY ICE HOLDINGS INC 7Z0MRIY211ZHEWECBM22 N/A 199717.00000000 NS USD 11041.75000000 0.000098986185 Long EC CORP US N 3 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 61985000.00000000 PA USD 60767614.60000000 0.544764588291 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 11405000.00000000 PA USD 10549625.00000000 0.094574423524 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 316513.00000000 NS USD 31584832.27000000 0.283149145495 Long EC CORP US N 1 N N N RPI INTERMEDIATE FINANCE TRUST 5493009EMOUZYHVGX031 74968YAC4 5023899.29000000 PA USD 4942260.93000000 0.044305980389 Long LON CORP US N 2 2027-02-11 Variable 0.01911130 N N N N N N SOUTHEASTERN GROCERS INC N/A 84169Q103 183263.00000000 NS USD 9756922.12000000 0.087468064966 Long EC CORP US N 3 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 N/A 91730.00000000 NS USD 814791.73000000 0.007304378890 Long EC CORP US Y 2 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 58300.00000000 NS USD 18466525.00000000 0.165547207258 Long EC CORP US N 1 N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAF1 18308373.12000000 PA USD 17499692.28000000 0.156879823618 Long LON CORP US N 2 2026-02-05 Variable 0.04072000 N N N N N N JBS USA LLC / JBS USA FIN INC N/A 466112AR0 24630000.00000000 PA USD 25276537.50000000 0.226597055606 Long DBT CORP US N 2 2025-06-15 Fixed 0.05750000 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 25271CAN2 550000.00000000 PA USD 59900.50000000 0.000536991149 Long DBT CORP US N 2 2043-11-01 Fixed 0.04875000 Y Y N N N N STUDIO CITY CO LTD N/A 86400GAB5 6220000.00000000 PA USD 6321075.00000000 0.056666661059 Long DBT CORP VG N 2 2021-11-30 Fixed 0.07250000 N N N N N N JBS USA LLC / JBS USA FIN INC N/A 472141AA8 18350000.00000000 PA USD 20506125.00000000 0.183831648100 Long DBT CORP US N 2 2028-02-15 Fixed 0.06750000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MG3 60300000.00000000 PA USD 60450750.00000000 0.541923986196 Long EP CORP US N 2 N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 5815000.00000000 PA USD 5335262.50000000 0.047829129024 Long LON CORP US N 2 2026-03-23 Variable 0.09072000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 68218EAH7 7786162.50000000 PA USD 7641417.74000000 0.068503162687 Long LON CORP US N 2 2026-09-19 Variable 0.02161130 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282EAF9 7775000.00000000 PA USD 7972951.50000000 0.071475269680 Long DBT CORP US N 2 2024-03-01 Fixed 0.05875000 N N N N N N MINERAL RES LTD 5299007V1ACKFFX2P066 603051AA1 18015000.00000000 PA USD 19884236.40000000 0.178256591561 Long DBT CORP AU N 2 2027-05-01 Fixed 0.08125000 N N N N N N GEO GROUP INC NEW 5493003VOR6NTY465495 36159RAG8 9625000.00000000 PA USD 8205312.50000000 0.073558320748 Long DBT CORP US N 2 2023-04-01 Fixed 0.05125000 N N N N N N LAREDO PETE INC NEW 549300X0PTWU2QSLSL14 516806AG1 8495000.00000000 PA USD 6031450.00000000 0.054070254323 Long DBT CORP US N 2 2028-01-15 Fixed 0.10125000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AP3 4790000.00000000 PA USD 4568558.30000000 0.040955841327 Long DBT CORP US N 2 2025-04-01 Fixed 0.05750000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 1243300.00000000 NS USD 29428911.00000000 0.263821917156 Long EC CORP US N 1 N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AH2 7030000.00000000 PA USD 2970175.00000000 0.026626784211 Long DBT CORP US N 2 2022-03-31 Fixed 0.09250000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AL3 1805000.00000000 PA USD 1667206.30000000 0.014946035969 Long DBT CORP US N 2 2025-01-23 Variable 0.06450000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 207400.00000000 NS USD 92151968.00000000 0.826116497055 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJQ4 8330000.00000000 PA USD 9232388.90000000 0.082765772050 Long EP CORP US N 2 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAB7 13335000.00000000 PA USD 13375971.39000000 0.119911824665 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FP4 36030000.00000000 PA USD 37158819.90000000 0.333118378226 Long EP CORP US N 2 N N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 N/A 5860874.39000000 PA USD 0.59000000 0.000000005289 Long LON CORP US N 3 2049-12-31 Variable 0.00000000 Y Y N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 9410000.00000000 PA USD 10342719.20000000 0.092719571171 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 98313RAE6 16800000.00000000 PA USD 16380000.00000000 0.146842096977 Long DBT CORP KY N 2 2029-12-15 Fixed 0.05125000 N N N N N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 59073XAB1 1991000.00000000 PA USD 1991000.00000000 0.017848755499 Long DBT CORP US Y 3 2023-07-31 Fixed 0.15000000 N N Y N N SANCHEZ ENERGY CORP USD XXXX N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 376429.00000000 NS USD 32994001.85000000 0.295781954783 Long EC CORP US N 1 N N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 79970YAE5 21977000.00000000 PA USD 2.20000000 0.000000019722 Long DBT CORP US N 3 2023-02-15 Fixed 0.07250000 Y Y N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAB4 16990000.00000000 PA USD 15503375.00000000 0.138983400197 Long DBT CORP US N 2 2025-02-15 Fixed 0.05250000 N N N N N N HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP N/A 432891AH2 17975000.00000000 PA USD 18267093.75000000 0.163759362145 Long DBT CORP US N 2 2025-04-01 Fixed 0.04625000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 043502AA1 4115000.00000000 PA USD 4238450.00000000 0.037996513182 Long DBT CORP US N 2 2025-08-01 Fixed 0.06875000 N N N N N N PATTERN ENERGY GROUP INC 549300YTEUCT3H1Y2T51 70338PAC4 5475000.00000000 PA USD 5639250.00000000 0.050554291537 Long DBT CORP US N 2 2024-02-01 Fixed 0.05875000 N N N N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 90900.00000000 NS USD 57455163.00000000 0.515069390545 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18683KAM3 3141000.00000000 PA USD 2709112.50000000 0.024286432261 Long DBT CORP US N 2 2025-03-01 Fixed 0.05750000 N N N N N N MELCO RESORTS FIN LTD 529900NRV6LBR3T6B421 58547DAB5 12015000.00000000 PA USD 12166167.20000000 0.109066270075 Long DBT CORP KY N 2 2026-04-26 Fixed 0.05250000 N N N N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250AF1 2910000.00000000 PA USD 3043860.00000000 0.027287349530 Long DBT CORP US N 2 2028-06-15 Fixed 0.04000000 N N N N N N TRANSDIGM UK HOLDINGS PLC 549300JTYP71LZZSE903 89365DAB9 35725000.00000000 PA USD 35635687.50000000 0.319463924282 Long DBT CORP GB N 2 2026-05-15 Fixed 0.06875000 N N N N N N SPRINGLEAF FINANCE CORPORATION 5493008I795YYBFWFU90 85172FAN9 38380000.00000000 PA USD 44994025.40000000 0.403358793725 Long DBT CORP US N 2 2026-03-15 Fixed 0.07125000 N N N N N N ANTERO RESOURCES FINANCE CORPORATION N/A 03674PAL7 2795000.00000000 PA USD 2676212.50000000 0.023991493007 Long DBT CORP US N 2 2021-11-01 Fixed 0.05375000 N N N N N N INFRABUILD AUSTRALIA PTY LTD 549300W2CPB5W6GFH859 45682RAA8 9055000.00000000 PA USD 8511700.00000000 0.076304998586 Long DBT CORP AU N 2 2024-10-01 Fixed 0.12000000 N N N N N N GOODRICH PETROLEUM CORP 5493000G2GU65EVWSF15 382410843 129527.00000000 NS USD 964976.15000000 0.008650740012 Long EC CORP US N 1 N N N CHARLES RIVER LABS INTL INC 549300BSQ0R4UZ5KX287 159864107 185000.00000000 NS USD 36813150.00000000 0.330019544710 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 352024.00000000 NS USD 62667312.48000000 0.561794845942 Long EC CORP US N 1 N N N CASCADES INC/USA INC FPD41G4F3GH7OJ38TS94 14739LAB8 5600000.00000000 PA USD 5796000.00000000 0.051959511238 Long DBT CORP CA N 2 2028-01-15 Fixed 0.05375000 N N N N N N MELCO RESORTS FIN LTD 529900NRV6LBR3T6B421 58547DAD1 8160000.00000000 PA USD 8197787.25000000 0.073490858996 Long DBT CORP KY N 2 2029-12-04 Fixed 0.05375000 N N N N N N Studio City International Holdings Ltd N/A 86389T106 695700.00000000 NS USD 10331145.00000000 0.092615811720 Long EC CORP VG N 1 N N N EXTRACTION OIL and GAS INC 5493002FL3WIE1JVUP20 30227MAA3 7165000.00000000 PA USD 1576300.00000000 0.014131086536 Long DBT CORP US N 2 2024-05-15 Fixed 0.07375000 Y Y N N N N CAMELOT FIN S A N/A 13323AAB6 10590000.00000000 PA USD 10960650.00000000 0.098259147145 Long DBT CORP LU N 2 2026-11-01 Fixed 0.04500000 N N N N N N CAMELOT FIN S A N/A N/A 1144250.00000000 PA USD 1118504.38000000 0.010027077450 Long LON CORP LU N 2 2026-10-31 Variable 0.03161130 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AM1 20490000.00000000 PA USD 19224742.50000000 0.172344414075 Long DBT CORP US N 2 2026-04-01 Fixed 0.07500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCE1 21660000.00000000 PA USD 22957434.00000000 0.205806944431 Long DBT CORP US N 2 2030-08-15 Fixed 0.04500000 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 30251GAU1 7950000.00000000 PA USD 8322298.50000000 0.074607067363 Long DBT CORP AU N 2 2022-05-15 Fixed 0.04750000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AK1 3465000.00000000 PA USD 3461708.25000000 0.031033241670 Long DBT CORP CA N 2 2023-04-01 Fixed 0.07250000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 8405000.00000000 PA USD 8344484.00000000 0.074805954136 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 245223AC6 6310000.00000000 PA USD 6735925.00000000 0.060385674730 Long DBT CORP US N 2 2025-05-15 Fixed 0.11875000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 23755000.00000000 PA USD 27613287.10000000 0.247545359109 Long DBT CORP US N 2 2028-04-15 Fixed 0.04875000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 45824TAY1 36315000.00000000 PA USD 24149475.00000000 0.216493257015 Long DBT CORP LU N 2 2025-07-15 Fixed 0.09750000 Y Y N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 511900.00000000 NS USD 52075587.00000000 0.466843003445 Long EC CORP US N 1 N N N ALLY FINL INC 549300JBN1OSM8YNAI90 370425RZ5 20638000.00000000 PA USD 27787668.57000000 0.249108639984 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CY3 10285000.00000000 PA USD 3995825.35000000 0.035821451376 Long DBT CORP US N 2 2026-08-01 Fixed 0.07125000 Y Y N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 30251GAW7 9780000.00000000 PA USD 10440150.00000000 0.093593010913 Long DBT CORP AU N 2 2024-05-15 Fixed 0.05125000 N N N N N N WEB COM GROUP INC 254900QSA9ZIGO5F5S30 94732YAV5 10089193.86100000 PA USD 8979382.54000000 0.080497641131 Long LON CORP US N 2 2026-10-11 Variable 0.07925750 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NAW8 11315000.00000000 PA USD 11922502.35000000 0.106881883168 Long DBT CORP US N 2 2026-07-15 Fixed 0.05375000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAA0 3485000.00000000 PA USD 3672318.75000000 0.032921305617 Long DBT CORP US N 2 2026-09-01 Fixed 0.05500000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 114339.33500000 NS USD 114350.77000000 0.001025122518 Long STIV RF US N 1 N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAF0 11280000.00000000 PA USD 11579484.00000000 0.103806820053 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00400YAH4 13115000.00000000 PA USD 11688743.75000000 0.104786303009 Long LON CORP US N 2 2022-07-02 Variable 0.05000000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAB2 12005000.00000000 PA USD 13145475.00000000 0.117845489302 Long DBT CORP NL N 2 2027-08-15 Fixed 0.08500000 N N N N N N GODADDY INC N/A 380237107 281500.00000000 NS USD 19783820.00000000 0.177356386754 Long EC CORP US N 1 N N N REDDY ICE HOLDINGS INC 7Z0MRIY211ZHEWECBM22 75734R303 496439.00000000 NS USD 4.96000000 0.000000044465 Long EC CORP US N 3 N N N RP CROWN PARENT LLC 549300B1M4J69ECRY452 47215YAA5 4060000.00000000 PA USD 4115825.00000000 0.036897214517 Long DBT CORP US N 2 2024-10-15 Fixed 0.07375000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 47400000.00000000 PA USD 37801500.00000000 0.338879824719 Long DBT CORP CA N 2 2027-04-15 Fixed 0.07875000 N N N N N N JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP N/A 47987LAA9 18030000.00000000 PA USD 2123934.00000000 0.019040471453 Long DBT CORP US N 2 2025-10-15 Fixed 0.07250000 N N N N N N ROTECH HEALTHCARE INC 549300N0KGF3DQ2YCT10 778669200 185710.00000000 NS USD 1933241.10000000 0.017330963192 Long EC CORP US N 3 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RN3 50420000.00000000 PA USD 54579650.00000000 0.489291224561 Long EP CORP US N 2 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BN0 6440000.00000000 PA USD 6473552.40000000 0.058033578102 Long DBT CORP US N 2 2023-03-15 Fixed 0.05125000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAL5 3260000.00000000 PA USD 3390400.00000000 0.030393983247 Long DBT CORP US N 2 2025-04-01 Fixed 0.05250000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAB9 16225000.00000000 PA USD 16228407.25000000 0.145483110574 Long DBT CORP US N 2 2023-02-01 Fixed 0.07500000 N N N N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 008911877 3438100.00000000 NS 38784345.07000000 0.347690754578 Long EC CORP CA N 1 N N N NGL ENERGY PARTNERS LP / NGL ENERGY FIN CORP N/A 62913TAM4 11961000.00000000 PA USD 8193285.00000000 0.073450497590 Long DBT CORP US N 2 2025-03-01 Fixed 0.06125000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAU4 30450000.00000000 PA USD 26672231.41000000 0.239109059299 Long EP CORP US N 2 N N N NABORS INDUSTRIES LTD N/A 629571AA8 11260000.00000000 PA USD 7093800.00000000 0.063593923537 Long DBT CORP BM N 2 2026-01-15 Fixed 0.07250000 N N N N N N FLY LEASING LTD 549300LI58A0MHGHTZ98 34407DAC3 9470000.00000000 PA USD 7652943.75000000 0.068606490128 Long DBT CORP BM N 2 2024-10-15 Fixed 0.05250000 N N N N N N FORBES ENERGY SVCS LTD 5493000KNGZL65YWY755 345143200 193218.00000000 NS USD 20674.33000000 0.000185339558 Long EC CORP US N 1 N N N ULTRA PETROLEUM CORP N/A 903914117 211400.00000000 NS USD 2.11000000 0.000000018915 Long EC CORP CA N 2 N N N SCIENTIFIC GAMES INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 8405000.00000000 PA USD 7732600.00000000 0.069320586025 Long DBT CORP US N 2 2028-05-15 Fixed 0.07000000 N N N N N N VS BUYER LLC N/A 91834WAC4 2349112.50000000 PA USD 2299193.86000000 0.020611626847 Long LON CORP US N 2 2027-02-28 Variable 0.03416880 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318AN4 9920000.00000000 PA USD 9423801.60000000 0.084481733116 Long DBT CORP US N 2 2024-12-01 Fixed 0.05000000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HR1 24380000.00000000 PA USD 25965801.98000000 0.232776117976 Long DBT CORP US N 2 2046-12-01 Fixed 0.04000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAB3 36459775.00000000 PA USD 35113680.11000000 0.314784274723 Long LON CORP US N 2 2025-10-02 Variable 0.04411130 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAF8 30845000.00000000 PA USD 31037781.25000000 0.278244986831 Long EP CORP US N 2 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 14375000.00000000 PA USD 16535562.50000000 0.148236671075 Long DBT CORP US N 2 2028-04-01 Fixed 0.07500000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AC5 16495000.00000000 PA USD 17443462.50000000 0.156375739441 Long DBT CORP US N 2 2027-01-15 Fixed 0.04625000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 5515000.00000000 PA USD 6051002.85000000 0.054245540129 Long DBT CORP US N 2 2025-10-02 Fixed 0.07125000 N N N N N N FELCOR LODGING LP N/A 31430QBG1 10935000.00000000 PA USD 10825650.00000000 0.097048910082 Long DBT CORP US N 2 2025-06-01 Fixed 0.06000000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318AS3 12280000.00000000 PA USD 11282250.00000000 0.101142200771 Long DBT CORP US N 2 2028-11-01 Fixed 0.06250000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAF3 2240000.00000000 PA USD 1607625.60000000 0.014411911737 Long DBT CORP US N 2 2023-06-01 Fixed 0.05625000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JL2 2867500.00000000 PA USD 3059379.57000000 0.027426478114 Long DBT CORP US N 2 2025-07-01 Fixed 0.03450000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBX0 91490000.00000000 PA USD 96979400.00000000 0.869393068355 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N UC HOLDINGS INC N/A N/A 677217.00000000 NS USD 9833190.84000000 0.088151792608 Long EC CORP US N 3 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 12025000.00000000 PA USD 12325625.00000000 0.110495764442 Long DBT CORP US N 2 2026-06-01 Fixed 0.06000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 64825000.00000000 PA USD 80058875.00000000 0.717705316648 Long DBT CORP US N 2 2028-11-15 Fixed 0.05875000 N N N N N N NEW COTAI LLC / NEW COTAI CAP CORP N/A N/A 214947.86000000 PA USD 214947.86000000 0.001926947161 Long LON CORP US N 3 2020-10-26 Variable 0.10000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 11770000.00000000 PA USD 12329075.00000000 0.110526692722 Long DBT CORP US N 2 2026-05-01 Fixed 0.07000000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 25968000.00000000 PA USD 27850680.00000000 0.249673519747 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAA1 34880000.00000000 PA USD 35289142.40000000 0.316357244845 Long DBT CORP US N 2 2025-11-15 Fixed 0.07000000 N N N N N N CATALENT PHARMA SOLUTIONS 549300HALRZ339MSTH85 14879EAD0 4000000.00000000 PA USD 4110000.00000000 0.036844995029 Long DBT CORP US N 2 2026-01-15 Fixed 0.04875000 N N N N N N CARRIZO OIL and GAS INC 6X88M1NLGKDIRGWMPT94 144577AH6 7400000.00000000 PA USD 2405000.00000000 0.021560149159 Long DBT CORP US N 2 2023-04-15 Fixed 0.06250000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CY9 23525000.00000000 PA USD 19158995.25000000 0.171755008455 Long DBT CORP US N 2 2049-08-15 Fixed 0.04400000 N N N N N N BBA US HOLDINGS INC 213800CSNQ87U1MC8N11 05545MAA0 4405000.00000000 PA USD 4571971.53000000 0.040986439974 Long DBT CORP US N 2 2026-05-01 Fixed 0.05375000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MK4 15285000.00000000 PA USD 14883768.75000000 0.133428804284 Long EP CORP US N 2 N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AB4 8760000.00000000 PA USD 9350599.20000000 0.083825494171 Long DBT CORP US N 2 2025-05-01 Fixed 0.06500000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 202100.00000000 NS USD 15161542.00000000 0.135918963412 Long EC CORP US N 1 N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAJ8 10600000.00000000 PA USD 11025378.00000000 0.098839415475 Long DBT CORP CA N 2 2028-01-15 Fixed 0.04375000 N N N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 N/A 4624308.33000000 PA USD 3421988.16000000 0.030677162225 Long LON CORP US N 2 2020-08-15 Variable 0.13000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DF9 19110000.00000000 PA USD 19114013.10000000 0.171351756121 Long DBT CORP US N 2 2036-09-15 Fixed 0.06450000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CW3 13380000.00000000 PA USD 12589911.00000000 0.112865014163 Long DBT CORP US N 2 2024-08-15 Fixed 0.02900000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 3565000.00000000 PA USD 3850200.00000000 0.034515961036 Long DBT CORP NL N 2 2028-05-15 Fixed 0.06125000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAA1 5370000.00000000 PA USD 5570462.10000000 0.049937627344 Long DBT CORP NL N 2 2023-04-15 Fixed 0.06625000 N N N N N N JAMES HARDIE INTL FIN LTD 635400G32A4Q1LVQ8M88 47032FAB5 4136000.00000000 PA USD 4404840.00000000 0.039488152774 Long DBT CORP IE N 2 2028-01-15 Fixed 0.05000000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 45824TAP0 31470000.00000000 PA USD 19708087.50000000 0.176677466173 Long DBT CORP LU N 2 2023-08-01 Fixed 0.05500000 Y Y N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 102845000.00000000 PA USD 114008824.75000000 1.022057075719 Long DBT CORP US N 2 2030-01-15 Fixed 0.05750000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 986100.00000000 NS USD 33340041.00000000 0.298884098520 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCS7 6055000.00000000 PA USD 6191237.50000000 0.055502704358 Long DBT CORP US N 2 2024-07-15 Fixed 0.04625000 N N N N N N SPRINGLEAF FINANCE CORPORATION 5493008I795YYBFWFU90 85172FAQ2 7305000.00000000 PA USD 8371212.38000000 0.075045566552 Long DBT CORP US N 2 2028-01-15 Fixed 0.06625000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 144600.00000000 NS USD 43781988.00000000 0.392493219034 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 8330000.00000000 PA USD 8663200.00000000 0.077663153512 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 287159690.00000000 NS USD 96973.83000000 0.000869343134 Long EP CORP LU Y 3 N N N SPRINGLEAF FINANCE CORPORATION 5493008I795YYBFWFU90 85172FAM1 19480000.00000000 PA USD 21768900.00000000 0.195152071117 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAM3 7920000.00000000 PA USD 8474400.00000000 0.075970614568 Long DBT CORP US N 2 2026-08-15 Fixed 0.05375000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 72766QAD7 18605000.00000000 PA USD 19209662.50000000 0.172209226113 Long DBT CORP US N 2 2025-12-01 Fixed 0.05875000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 78470VAC2 7435000.00000000 PA USD 6728675.00000000 0.060320680517 Long DBT CORP US N 2 2025-12-01 Fixed 0.06250000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCU2 6055000.00000000 PA USD 6228899.60000000 0.055840334501 Long DBT CORP US N 2 2025-05-01 Fixed 0.05125000 N N N N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 176200.00000000 NS USD 22313968.00000000 0.200038452565 Long EC CORP US N 1 N N N BCP RAPTOR II LLC 254900ZZQV4TQNP45753 05550DAB0 6009300.00000000 PA USD 3773840.40000000 0.033831418681 Long LON CORP US N 2 2025-11-03 Variable 0.04928250 N N N N N N JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC N/A 46590XAA4 29320000.00000000 PA USD 33204900.00000000 0.297672597432 Long DBT CORP US N 2 2029-04-15 Fixed 0.06500000 N N N N N N BCP RAPTOR LLC 549300T77NXSQHG00684 05549KAB8 8778500.00000000 PA USD 6660686.88000000 0.059711186127 Long LON CORP US N 2 2024-06-24 Variable 0.05250000 N N N N N N SABERT CORPORATION 54930029JPYBTHDWT603 78516EAB8 8228650.00000000 PA USD 8139533.72000000 0.072968632470 Long LON CORP US N 2 2026-12-10 Variable 0.05500000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90290PAN4 43352400.00000000 PA USD 42361364.14000000 0.379757725345 Long LON CORP US N 2 2026-06-13 Variable 0.05187500 N N N N N N CNX MIDSTREAM PARTNERS LP / CNX MIDSTREAM FINANCE CORP N/A 12654TAA8 6675000.00000000 PA USD 6524812.50000000 0.058493110493 Long DBT CORP US N 2 2026-03-15 Fixed 0.06500000 N N N N N N CONTINENTAL AIRLS PASS THRU TR 2007 1B N/A 21079RAA0 289832.25030000 PA USD 239226.58000000 0.002144599063 Long DBT CORP US N 2 2023-10-19 Fixed 0.06903000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBR3 17605000.00000000 PA USD 18622569.00000000 0.166946097867 Long DBT CORP US N 2 2026-05-01 Fixed 0.05500000 N N N N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 118300.00000000 NS USD 30275336.00000000 0.271409879423 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 15000000.00000000 PA USD 14742000.00000000 0.132157887280 Long DBT CORP US N 2 2025-04-15 Fixed 0.07500000 N N N N N N COLT MERGER SUB INC N/A 28470RAK8 54990000.00000000 PA USD 56021062.50000000 0.502213082566 Long DBT CORP US N 2 2027-07-01 Fixed 0.08125000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAC7 16670000.00000000 PA USD 16753350.00000000 0.150189074811 Long DBT CORP NL N 2 2024-11-01 Fixed 0.05250000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AS3 3534000.00000000 PA USD 3623657.58000000 0.032485071903 Long DBT CORP US N 2 2028-03-01 Fixed 0.04500000 N N N N N N JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC N/A 46590XAB2 20180000.00000000 PA USD 22248450.00000000 0.199451102106 Long DBT CORP US N 2 2030-01-15 Fixed 0.05500000 N N N N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 125269100 695500.00000000 NS USD 21790015.00000000 0.195341361158 Long EC CORP US N 1 N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBL3 4570000.00000000 PA USD 4711514.76000000 0.042237405818 Long DBT CORP US N 2 2024-05-01 Fixed 0.06375000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 18030000.00000000 PA USD 15505439.40000000 0.139001906963 Long DBT CORP US N 2 2027-06-01 Fixed 0.05875000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCX6 17930000.00000000 PA USD 19045425.30000000 0.170736885768 Long DBT CORP US N 2 2027-02-01 Fixed 0.06250000 N N N N N N PENN NATIONAL GAMING INC N/A 707569109 1786500.00000000 NS USD 60473025.00000000 0.542123675311 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 335400.00000000 NS USD 65761878.00000000 0.589536756210 Long EC CORP US N 1 N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAG3 22875000.00000000 PA USD 20571258.75000000 0.184415553866 Long DBT CORP US N 2 2025-06-15 Fixed 0.07250000 N N N N N N PENHALL ACQUISITION COMPANY N/A N/A 26163.00000000 NS USD 1962225.00000000 0.017590795710 Long EC CORP US N 3 N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AE1 33425000.00000000 PA USD 36199275.00000000 0.324516327843 Long DBT CORP US N 2 2030-02-15 Fixed 0.04875000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAG6 3555000.00000000 PA USD 3598157.70000000 0.032256472645 Long DBT CORP US N 2 2024-09-15 Fixed 0.06125000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057LAB4 119795000.00000000 PA USD 43382561.30000000 0.388912470913 Long LON CORP US N 2 2022-12-31 Variable 0.05750000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAJ6 9145000.00000000 PA USD 9293606.25000000 0.083314568390 Long DBT CORP US N 2 2023-01-15 Fixed 0.04875000 N N N N N N U.S AWYS 2011-1 PASS THRU TR N/A 903436AA1 6441579.77200000 PA USD 5458494.21000000 0.048933866675 Long DBT CORP US N 2 2025-04-22 Fixed 0.07125000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 20865000.00000000 PA USD 20969325.00000000 0.187984105934 Long DBT CORP US N 2 2028-02-01 Fixed 0.09250000 N N N N N N BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP N/A 11283YAD2 7775000.00000000 PA USD 7055812.50000000 0.063253376274 Long DBT CORP CA N 2 2030-02-15 Fixed 0.04875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DAZ3 36023000.00000000 PA USD 28458170.00000000 0.255119496883 Long DBT CORP US N 2 2023-06-30 Variable 0.09875000 N N N N N N U S CONCRETE INC 549300J94Q38BL8BMH45 90333LAP7 5535000.00000000 PA USD 5645700.00000000 0.050612113974 Long DBT CORP US N 2 2024-06-01 Fixed 0.06375000 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAF3 1410864.39000000 PA USD 1125799.24000000 0.010092473820 Long LON CORP US N 2 2026-04-04 Variable 0.03807880 N N N N N N ULTRA RESOURCES INC VZ4O3I6KP00FINKB5W86 90400GAE1 10734383.00000000 PA USD 536719.15000000 0.004811536353 Long DBT CORP US N 2 2024-07-12 Variable 0.11000000 Y Y Y N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CH6 1085000.00000000 PA USD 981925.00000000 0.008802681689 Long DBT CORP US N 2 2026-04-15 Fixed 0.03400000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 76454000.00000000 PA USD 99137901.80000000 0.888743430421 Long DBT CORP US N 2 2028-11-15 Fixed 0.06875000 N N N N N N OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP N/A 69007TAC8 11205000.00000000 PA USD 10476675.00000000 0.093920447274 Long DBT CORP US N 2 2030-03-15 Fixed 0.04625000 N N N N N N COMPASS MINERALS INTL INC 2549008X9G8XP7YJGC47 20451NAG6 24600000.00000000 PA USD 26693706.00000000 0.239301572964 Long DBT CORP US N 2 2027-12-01 Fixed 0.06750000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 18070000.00000000 PA USD 19199375.00000000 0.172117001566 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 285200.00000000 NS USD 10655072.00000000 0.095519726247 Long EC CORP US N 1 N N N CLEAR CHANNEL INTERNATIONAL BV N/A 18452MAB2 15860000.00000000 PA USD 16216850.00000000 0.145379503075 Long DBT CORP NL N 2 2025-08-01 Fixed 0.06625000 N N N N N N PBF LOGISTICS LP/PBF LOGISTICS FIN CORP N/A 69318UAB1 8455000.00000000 PA USD 8180212.50000000 0.073333306301 Long DBT CORP US N 2 2023-05-15 Fixed 0.06875000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051BA4 2145000.00000000 PA USD 1394250.00000000 0.012499059445 Long DBT CORP US N 3 2024-10-31 Variable 0.11000000 Y Y N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAA8 8510000.00000000 PA USD 8892950.00000000 0.079722797699 Long DBT CORP US N 2 2026-07-15 Fixed 0.05375000 N N N N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 1310300.00000000 NS USD 35364997.00000000 0.317037260018 Long EC CORP US N 1 N N N STEVENS HOLDING CO INC N/A 86024TAA5 3245000.00000000 PA USD 3472150.00000000 0.031126849024 Long DBT CORP US N 2 2026-10-01 Fixed 0.06125000 N N N N N N CITADEL SECS LP 549300NV5RXBUS3X7L47 17288YAC6 3634274.82000000 PA USD 3587319.99000000 0.032159315620 Long LON CORP US N 2 2026-02-27 Variable 0.02911130 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DJ1 5785000.00000000 PA USD 5611450.00000000 0.050305072349 Long DBT CORP US N 2 2040-03-15 Fixed 0.06200000 N N N N N N TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC 549300O1Z08HI2MRK572 877249AD4 1312000.00000000 PA USD 1397280.00000000 0.012526222543 Long DBT CORP US N 2 2024-03-01 Fixed 0.05625000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 12070000.00000000 PA USD 12880953.13000000 0.115474125072 Long DBT CORP US N 2 2027-05-15 Fixed 0.05000000 N N N N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147KAC2 17930000.00000000 PA USD 18378250.00000000 0.164755846690 Long DBT CORP US N 2 2025-03-15 Fixed 0.05750000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 16735000.00000000 PA USD 17169319.27000000 0.153918122423 Long DBT CORP US N 2 2027-06-01 Fixed 0.05500000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAL1 11640000.00000000 PA USD 11931000.00000000 0.106958062212 Long DBT CORP US N 2 2026-02-15 Fixed 0.05500000 N N N N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 10980000.00000000 PA USD 11638800.00000000 0.104338571325 Long DBT CORP US N 2 2027-07-15 Fixed 0.05250000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AA2 7660000.00000000 PA USD 8023850.00000000 0.071931560429 Long DBT CORP US N 2 2024-11-01 Fixed 0.04625000 N N N N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 212015AS0 4930000.00000000 PA USD 4598704.00000000 0.041226089056 Long DBT CORP US N 2 2028-01-15 Fixed 0.04375000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAC9 6920000.00000000 PA USD 7395750.00000000 0.066300820434 Long DBT CORP US N 2 2028-03-15 Fixed 0.04750000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AB7 6385000.00000000 PA USD 6831950.00000000 0.061246511871 Long DBT CORP NL N 2 2026-09-30 Fixed 0.07000000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48127FAA1 43545000.00000000 PA USD 40748589.74000000 0.365299656063 Long EP CORP US N 2 N N N CURIE MERGER SUB LLC 549300RZMZYU7GPVZ531 12594WAJ5 598500.00000000 PA USD 589522.50000000 0.005284903547 Long LON CORP US N 2 2026-11-04 Variable 0.04411130 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38148BAD0 70565000.00000000 PA USD 66860337.50000000 0.599384136944 Long EP CORP US N 2 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JM0 60820000.00000000 PA USD 69846346.68000000 0.626152870130 Long DBT CORP US N 2 2030-07-01 Fixed 0.04550000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 1038617.00000000 NS USD 29008572.81000000 0.260053703404 Long EC CORP US N 1 N N N JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVELOPMENT LLC N/A 47010LAA0 11590000.00000000 PA USD 12343350.00000000 0.110654664086 Long DBT CORP US N 2 2028-06-15 Fixed 0.05000000 N N N N N N LANDESK GROUP INC N/A 51501EAE6 10270000.00000000 PA USD 9140300.00000000 0.081940220940 Long LON CORP US N 2 2025-01-20 Variable 0.10000000 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 871503AU2 10050000.00000000 PA USD 10323460.50000000 0.092546922337 Long DBT CORP US N 2 2025-04-15 Fixed 0.05000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CS6 9695000.00000000 PA USD 3829525.00000000 0.034330615471 Long DBT CORP US N 2 2024-10-15 Fixed 0.05500000 Y Y N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 428400.00000000 NS USD 87826284.00000000 0.787337955576 Long EC CORP US N 1 N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 30251GAY3 12860000.00000000 PA USD 13567300.00000000 0.121627031888 Long DBT CORP AU N 2 2023-03-15 Fixed 0.05125000 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A 38016LAA3 9345000.00000000 PA USD 9964106.25000000 0.089325412470 Long DBT CORP US N 2 2027-12-01 Fixed 0.05250000 N N N N N N ASGN INC LZBNYYCBUKY537072438 00191U102 258700.00000000 NS USD 17710602.00000000 0.158770569989 Long EC CORP US N 1 N N N UNIT CORP 549300XGK22FZCTN8B67 909218AB5 2202000.00000000 PA USD 302775.00000000 0.002714292790 Long DBT CORP US N 2 2021-05-15 Fixed 0.06625000 Y Y N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 11595000.00000000 PA USD 7623712.50000000 0.068344440186 Long DBT CORP BM N 2 2027-09-15 Fixed 0.05875000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP N/A 03690AAF3 17645000.00000000 PA USD 15044127.00000000 0.134866370933 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 491800.00000000 NS USD 39811210.00000000 0.356896310111 Long EC CORP US N 1 N N N ARD FIN SA 6354006P6QPGGPVJW880 00191AAD8 11200000.00000000 PA USD 11452000.00000000 0.102663961818 Long DBT CORP LU N 2 2027-06-30 Variable 0.06500000 N N Y N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 043502AB9 11865000.00000000 PA USD 12161625.00000000 0.109025550528 Long DBT CORP US N 2 2025-08-01 Fixed 0.06875000 N N N N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 217400.00000000 NS USD 63063392.00000000 0.565345587535 Long EC CORP US N 1 N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 N/A 12390000.00000000 PA USD 3072720.00000000 0.027546071320 Long LON CORP LU N 2 2027-05-28 Variable 0.10072000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167CZ8 2132000.00000000 PA USD 99937.50000000 0.000895911603 Long DBT CORP US N 2 2027-06-15 Fixed 0.08000000 Y Y N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919VAA3 17180000.00000000 PA USD 17217967.80000000 0.154354242823 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DA2 6915000.00000000 PA USD 345750.00000000 0.003099551589 Long DBT CORP US N 2 2024-10-01 Fixed 0.07000000 Y Y N N N N VIZIENT INC 5493007V6T3HZ7777P70 92856JAB6 2760000.00000000 PA USD 2939400.00000000 0.026350894985 Long DBT CORP US N 2 2027-05-15 Fixed 0.06250000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AP0 10955000.00000000 PA USD 10560729.55000000 0.094673972694 Long DBT CORP CA N 2 2024-03-01 Fixed 0.06500000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 250380.00000000 NS USD 24196723.20000000 0.216916823851 Long EC CORP US N 1 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HN0 2400000.00000000 PA USD 2618723.21000000 0.023476117677 Long DBT CORP US N 2 2046-03-15 Fixed 0.04250000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 747115.00000000 NS USD 18588221.20000000 0.166638179493 Long EC CORP US N 1 N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCB7 18080000.00000000 PA USD 19797600.00000000 0.177479920581 Long DBT CORP US N 2 2029-06-01 Fixed 0.05375000 N N N N N N BURLINGTON COAT FACTORY WHSE CORP 549300SIFDMGE3Y2SW49 121579AH9 3270000.00000000 PA USD 3498900.00000000 0.031366655257 Long DBT CORP US N 2 2025-04-15 Fixed 0.06250000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 1764200.00000000 NS 14909659.94000000 0.133660911527 Long EC CORP CA N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 17925000.00000000 PA USD 18910875.00000000 0.169530680139 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N ZIGGO BOND CO 213800JYI4P7V5QDOG59 98954UAB9 11435000.00000000 PA USD 12121100.00000000 0.108662255291 Long DBT CORP NL N 2 2027-01-15 Fixed 0.06000000 N N N N N N SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP N/A 86614RAN7 10525000.00000000 PA USD 10919687.50000000 0.097891929843 Long DBT CORP US N 2 2029-01-15 Fixed 0.05250000 N N N N N N HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP N/A 432891AK5 8435000.00000000 PA USD 8761856.25000000 0.078547579070 Long DBT CORP US N 2 2027-04-01 Fixed 0.04875000 N N N N N N LAREDO PETE INC NEW 549300X0PTWU2QSLSL14 516806AF3 11330000.00000000 PA USD 8189324.00000000 0.073414988338 Long DBT CORP US N 2 2025-01-15 Fixed 0.09500000 N N N N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 486982.00000000 NS USD 28001465.00000000 0.251025264899 Long EC CORP US N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715AC0 5690000.00000000 PA USD 5944286.10000000 0.053288854454 Long DBT CORP CA N 2 2028-02-15 Fixed 0.03875000 N N N N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EAU2 9035000.00000000 PA USD 9328637.50000000 0.083628613702 Long DBT CORP US N 2 2027-09-01 Fixed 0.05750000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 30115000.00000000 PA USD 31499085.40000000 0.282380448902 Long DBT CORP US N 2 2026-01-01 Fixed 0.04875000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AT1 3523000.00000000 PA USD 3611075.00000000 0.032372272609 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 14525000.00000000 PA USD 15481035.50000000 0.138783132857 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 05988LAA6 9608000.00000000 PA USD 10168915.04000000 0.091161465718 Long DBT CORP US N 2 2026-09-01 Fixed 0.09750000 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715AB2 8535000.00000000 PA USD 9065877.00000000 0.081273039659 Long DBT CORP CA N 2 2026-06-01 Fixed 0.05875000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282EAG7 3205000.00000000 PA USD 3317175.00000000 0.029737541699 Long DBT CORP US N 2 2025-07-01 Fixed 0.05875000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 27454000.00000000 PA USD 25869904.20000000 0.231916421327 Long DBT CORP US N 2 2027-10-01 Fixed 0.03900000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 96325000.00000000 PA USD 91383527.50000000 0.819227643916 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BT3 24085000.00000000 PA USD 25452305.45000000 0.228172765885 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 14817.00000000 NS USD 653874.21000000 0.005861798544 Long EC CORP US N 1 N N N CATALENT PHARMA SOLUTIONS 549300HALRZ339MSTH85 14879EAE8 3765000.00000000 PA USD 4006411.80000000 0.035916355926 Long DBT CORP US N 2 2027-07-15 Fixed 0.05000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BK4 5375000.00000000 PA USD 2633750.00000000 0.023610828627 Long DBT CORP KY N 2 2025-11-01 Fixed 0.07250000 N N N N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 46650CAA7 11630000.00000000 PA USD 12502250.00000000 0.112079157933 Long DBT CORP AT N 2 2026-01-15 Fixed 0.07000000 N N N N N N TRI POINTE HLDGS INC N/A 962178AN9 16130000.00000000 PA USD 17383462.30000000 0.155837854509 Long DBT CORP US N 2 2024-06-15 Fixed 0.05875000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919XAB7 8758050.00000000 PA USD 8495308.50000000 0.076158053395 Long LON CORP US N 2 2027-03-09 Variable 0.03161130 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647AZ0 16505000.00000000 PA USD 16174900.00000000 0.145003433114 Long DBT CORP US N 2 2025-05-15 Fixed 0.06500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 32330000.00000000 PA USD 31679520.40000000 0.283997997972 Long DBT CORP US N 2 2027-05-15 Fixed 0.05375000 N N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 35906ABA5 42840000.00000000 PA USD 42197400.00000000 0.378287832907 Long DBT CORP US N 2 2026-04-01 Fixed 0.08500000 N N N N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 553777AA1 3140000.00000000 PA USD 3056633.00000000 0.027401855885 Long DBT CORP US N 2 2027-08-15 Fixed 0.05750000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 24795000.00000000 PA USD 28390275.00000000 0.254510837288 Long DBT CORP US N 2 2029-02-01 Fixed 0.06500000 N N N N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 112300.00000000 NS USD 46486585.00000000 0.416739171107 Long EC CORP US N 1 N N N IHEARTMEDIA INC N/A 45174J145 104.00000000 NS USD 869.36000000 0.000007793568 Long EC CORP US N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 11612.00000000 NS USD 3035260.68000000 0.027210259043 Long EC CORP US N 1 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 22304LAA8 10865000.00000000 PA USD 10213100.00000000 0.091557571467 Long DBT CORP US N 2 2025-05-15 Fixed 0.07500000 N N N N N N DCP MIDSTREAM LP 52990024YYS3MLGW0E91 23311PAA8 15260000.00000000 PA USD 11264842.88000000 0.100986150831 Long EP CORP US N 2 N N N TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC 549300O1Z08HI2MRK572 87724RAC6 1289000.00000000 PA USD 1327670.00000000 0.011902188455 Long DBT CORP US N 2 2023-09-01 Fixed 0.06000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BZ9 29665000.00000000 PA USD 30554950.00000000 0.273916540357 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 11215000.00000000 PA USD 11164532.50000000 0.100086896463 Long DBT CORP US N 2 2028-03-01 Fixed 0.04625000 N N N N N N SABINE PASS LIQUEFACTION LLC 549300KJYBG7C6WJYZ11 785592AW6 135000.00000000 PA USD 155094.87000000 0.001390381925 Long DBT CORP US N 2 2030-05-15 Fixed 0.04500000 N N N N N N ELAH HOLDINGS INC 549300QGHCFUEGYWKU13 28413L105 906.00000000 NS USD 41177.70000000 0.000369146508 Long EC CORP US N 1 N N N HORIZON PHARMA USA INC N/A 44055PAA4 12050000.00000000 PA USD 13014000.00000000 0.116666852873 Long DBT CORP US N 2 2027-08-01 Fixed 0.05500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AB7 12165000.00000000 PA USD 11739225.00000000 0.105238853229 Long DBT CORP US N 2 2024-01-15 Fixed 0.04875000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAC7 12845000.00000000 PA USD 13647812.50000000 0.122348803825 Long DBT CORP US N 2 2024-02-15 Fixed 0.08125000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAA4 6930000.00000000 PA USD 7382529.00000000 0.066182297885 Long DBT CORP NL N 2 2026-08-15 Fixed 0.05500000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051305 9824.00000000 NS USD 9824.00000000 0.000088069399 Long EC CORP US N 3 N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 3455000.00000000 PA USD 3532011.95000000 0.031663494584 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BF5 12910000.00000000 PA USD 6325900.00000000 0.056709915828 Long DBT CORP KY N 2 2026-01-15 Fixed 0.07500000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 664.76000000 0.000005959386 Long EC CORP LU Y 3 N N N ARCONIC ROLLED PRODUCTS CORP 549300B4YFWH3U74B152 03966VAA5 7830000.00000000 PA USD 8348737.50000000 0.074844085568 Long DBT CORP US N 2 2028-02-15 Fixed 0.06125000 N N N N N N JOSEPH T RYERSON and SON INC 54930086XMNNXPXPWJ34 48088LAA5 6445000.00000000 PA USD 6646728.50000000 0.059586053173 Long DBT CORP US N 2 2022-05-15 Fixed 0.11000000 N N N N N N EXTERRAN ENERGY SOLUTIONS LP / EES FIN CORP 549300SUVC37AAD0DT62 30227KAE9 11280000.00000000 PA USD 9559800.00000000 0.085700920554 Long DBT CORP US N 2 2025-05-01 Fixed 0.08125000 N N N N N N NOVUS HOLDINGS LTD 529900ABRA476F0PVJ28 N/A 100408.00000000 NS 4699.17000000 0.000042126738 Long EC CORP ZA N 1 N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 212015AN1 19380000.00000000 PA USD 18755964.00000000 0.168141946556 Long DBT CORP US N 2 2024-06-01 Fixed 0.03800000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 5690000.00000000 PA USD 5974500.00000000 0.053559713577 Long DBT CORP US N 2 2030-02-15 Fixed 0.04125000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AQ1 18015000.00000000 PA USD 16844025.00000000 0.151001950705 Long DBT CORP US N 2 2027-05-01 Fixed 0.05625000 N N N N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696AA2 12180000.00000000 PA USD 12390105.00000000 0.111073809522 Long DBT CORP US N 2 2027-10-15 Fixed 0.04625000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAB3 12730000.00000000 PA USD 12858191.10000000 0.115270069869 Long DBT CORP US N 2 2025-03-15 Fixed 0.05375000 N N N N N N CROWN CORK and SEAL INC 7HLDMDH0ZXNUH6PT7Z42 228255AJ4 12871000.00000000 PA USD 13112331.25000000 0.117548364897 Long DBT CORP US N 2 2096-12-15 Fixed 0.07500000 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 30251GBA4 9015000.00000000 PA USD 9809221.50000000 0.087936914211 Long DBT CORP AU N 2 2027-09-15 Fixed 0.04500000 N N N N N N ODEBRECHT FINANCE LTD N/A 675758AM8 10987000.00000000 PA USD 439480.00000000 0.003939814699 Long DBT CORP KY N 2 2029-06-27 Fixed 0.05250000 Y Y N N N N CHOICE HOTELS INTL INC (NEW) 5493003CYRY5RFGTIR97 169905AE6 3035000.00000000 PA USD 3214672.00000000 0.028818631109 Long DBT CORP US N 2 2022-07-01 Fixed 0.05750000 N N N N N N 2020-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX