CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A

NPORT-P false 0000225322 XXXXXXXX S000017689 C000048885 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Focused High Income Fund S000017689 UEEOK96ESP84QD8PO028 2022-04-30 2022-01-31 N 355182228.68 2685818.22 352496410.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1370000.00000000 0.00000000 0.00000000 0.00000000 USD N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 159864AG2 315000.00000000 PA USD 303880.50000000 0.086208111907 Long DBT CORP US N 2 2029-03-15 Fixed 0.03750000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A 431318AS3 330000.00000000 PA USD 342375.00000000 0.097128648644 Long DBT CORP US N 2 2028-11-01 Fixed 0.06250000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A 92769XAR6 1060000.00000000 PA USD 1007010.60000000 0.285679675059 Long DBT CORP GB N 2 2030-08-15 Fixed 0.04500000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALLIANT HOLDINGS TERM B3 1LN 11/06/2027 01881UAJ4 353115.00000000 PA USD 352454.67000000 0.099988158614 Long LON CORP US N 2 2027-11-06 Variable 0.04000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048 26885BAE0 485000.00000000 PA USD 521375.00000000 0.147909307592 Long DBT CORP US N 2 2048-07-15 Fixed 0.06500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 5% 02/01/2030 680665AK2 3480000.00000000 PA USD 3540900.00000000 1.004520867426 Long DBT CORP US N 2 2030-02-01 Fixed 0.05000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 VALVOLINE INC 4.25% 02/15/2030 144A 92047WAD3 255000.00000000 PA USD 246312.15000000 0.069876498792 Long DBT CORP US N 2 2030-02-15 Fixed 0.04250000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPER LP 8.125% 08/16/2030 26439XAC7 25000.00000000 PA USD 32625.00000000 0.009255413397 Long DBT CORP US N 2 2030-08-16 Fixed 0.08125000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 674599CS2 810000.00000000 PA USD 798417.00000000 0.226503583102 Long DBT CORP US N 2 2029-08-15 Fixed 0.03500000 N N N N N N NEW FORTRESS ENERGY INC N/A NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A 644393AB6 1040000.00000000 PA USD 972400.00000000 0.275860965146 Long DBT CORP US N 2 2026-09-30 Fixed 0.06500000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 SPRINT CAPITAL CORP 6.875% 11/15/2028 852060AD4 6340000.00000000 PA USD 7541430.00000000 2.139434552016 Long DBT CORP US N 2 2028-11-15 Fixed 0.06875000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A 428102AC1 2310000.00000000 PA USD 2356200.00000000 0.668432338623 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UNITED AIRLINES INC 4.375% 04/15/2026 144A 90932LAG2 750000.00000000 PA USD 744450.00000000 0.211193639966 Long DBT CORP US N 2 2026-04-15 Fixed 0.04375000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A 87470LAD3 225000.00000000 PA USD 215100.00000000 0.061021897987 Long DBT CORP US N 2 2028-01-15 Fixed 0.05500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 KRAFT HEINZ FOODS CO 3.875% 05/15/2027 50077LBC9 1820000.00000000 PA USD 1888885.42000000 0.535859476564 Long DBT CORP US N 2 2027-05-15 Fixed 0.03875000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 00076VAZ3 16119.40000000 PA USD 16069.11000000 0.004558659187 Long LON CORP US N 2 2028-12-21 Variable 0.00000000 N N N N N N MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC N/A MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 4.5% 09/01/2026 55303XAB1 1300000.00000000 PA USD 1358500.00000000 0.385393995424 Long DBT CORP US N 2 2026-09-01 Fixed 0.04500000 N N N N N N PRIME SEC SVCS BORROWER LLC / PRIME FIN INC N/A PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A 74166MAF3 2225000.00000000 PA USD 2069784.00000000 0.587178745252 Long DBT CORP US N 2 2027-08-31 Fixed 0.03375000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A 527298BR3 2645000.00000000 PA USD 2523463.57000000 0.715883479978 Long DBT CORP US N 2 2028-07-01 Fixed 0.04250000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 4.625% 06/01/2030 144A 90290MAE1 180000.00000000 PA USD 175050.00000000 0.049660080161 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031 674599EF8 1310000.00000000 PA USD 1512067.50000000 0.428959687284 Long DBT CORP US N 2 2031-01-01 Fixed 0.06125000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 PIKE CORP 5.5% 09/01/2028 144A 721283AA7 1100000.00000000 PA USD 1075250.00000000 0.305038567228 Long DBT CORP US N 2 2028-09-01 Fixed 0.05500000 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 OPEN TEXT CORPORATION 3.875% 02/15/2028 144A 683715AC0 655000.00000000 PA USD 641886.90000000 0.182097428782 Long DBT CORP CA N 2 2028-02-15 Fixed 0.03875000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 5.25% 04/15/2027 144A 237266AH4 970000.00000000 PA USD 989400.00000000 0.280683709291 Long DBT CORP US N 2 2027-04-15 Fixed 0.05250000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 STERICYCLE INC 3.875% 01/15/2029 144A 858912AG3 815000.00000000 PA USD 774250.00000000 0.219647626762 Long DBT CORP US N 2 2029-01-15 Fixed 0.03875000 N N N N N N CATALENT PHARMA SOLUTIONS 549300HALRZ339MSTH85 CATALENT PHARMA SOLUTIONS 3.5% 04/01/2030 144A 14879EAK4 1700000.00000000 PA USD 1591625.00000000 0.451529420660 Long DBT CORP US N 2 2030-04-01 Fixed 0.03500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A 1248EPBX0 1780000.00000000 PA USD 1801716.00000000 0.511130311270 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 4.625% 09/15/2027 144A 527298BN2 4200000.00000000 PA USD 4179420.00000000 1.185663137546 Long DBT CORP US N 2 2027-09-15 Fixed 0.04625000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 180 MEDICAL INC 3.875% 10/15/2029 144A 682357AA6 200000.00000000 PA USD 194500.00000000 0.055177866845 Long DBT CORP US N 2 2029-10-15 Fixed 0.03875000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 ZIGGO BV 4.875% 01/15/2030 144A 98955DAA8 475000.00000000 PA USD 459562.50000000 0.130373668032 Long DBT CORP NL N 2 2030-01-15 Fixed 0.04875000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 144A 16411QAL5 385000.00000000 PA USD 362123.30000000 0.102731060304 Long DBT CORP US N 2 2032-01-31 Fixed 0.03250000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM TECHNOLOGIES INC 4% 03/01/2029 144A 87305RAK5 550000.00000000 PA USD 525596.50000000 0.149106908440 Long DBT CORP US N 2 2029-03-01 Fixed 0.04000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 5.95% 02/01/2037 013817AK7 45000.00000000 PA USD 50512.50000000 0.014329933157 Long DBT CORP US N 2 2037-02-01 Fixed 0.05950000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPER LP 5.125% 05/15/2029 23311VAH0 3925000.00000000 PA USD 4160500.00000000 1.180295707003 Long DBT CORP US N 2 2029-05-15 Fixed 0.05125000 N N N N N N ENDEAVOR ENERGY RES L P / EER FIN INC N/A ENDEAVOR ENERGY RES L P / EER FIN INC 6.625% 07/15/2025 144A 29260FAF7 170000.00000000 PA USD 177684.00000000 0.050407321813 Long DBT CORP US N 2 2025-07-15 Fixed 0.06625000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A 92840VAB8 2830000.00000000 PA USD 2886684.90000000 0.818926041327 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 552953CE9 866000.00000000 PA USD 909300.00000000 0.257960073639 Long DBT CORP US N 2 2025-06-15 Fixed 0.05750000 N N N N N N TELECOM ITALIA CAP 549300777DJZOR5C4L39 TELECOM ITALIA CAP 7.2% 07/18/2036 87927VAR9 2965000.00000000 PA USD 3142900.00000000 0.891611916245 Long DBT CORP LU N 2 2036-07-18 Fixed 0.07200000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 86765LAT4 1140000.00000000 PA USD 1116025.80000000 0.316606287860 Long DBT CORP US N 2 2029-05-15 Fixed 0.04500000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A 00790RAA2 1320000.00000000 PA USD 1329464.40000000 0.377156861899 Long DBT CORP US N 2 2027-09-30 Fixed 0.05000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 4.5% 07/01/2028 144A 366651AC1 660000.00000000 PA USD 672685.20000000 0.190834624137 Long DBT CORP US N 2 2028-07-01 Fixed 0.04500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 5.5% 07/01/2029 144A 82967NBC1 625000.00000000 PA USD 648615.63000000 0.184006307795 Long DBT CORP US N 2 2029-07-01 Fixed 0.05500000 N N N N N N BOOZ ALLEN AND HAMILTON INC 549300D7XCH2480XU542 BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A 09951LAA1 1395000.00000000 PA USD 1369094.85000000 0.388399657237 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 7.125% 03/15/2026 85172FAN9 500000.00000000 PA USD 549667.00000000 0.155935488614 Long DBT CORP US N 2 2026-03-15 Fixed 0.07125000 N N N N N N JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC N/A JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 144A 46590XAB2 2525000.00000000 PA USD 2678015.00000000 0.759728303759 Long DBT CORP US N 2 2030-01-15 Fixed 0.05500000 N N N N N N CENTURY CMNTYS INC 5299002QMB2O7ZL1CA26 CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A 156504AM4 460000.00000000 PA USD 441485.00000000 0.125245247015 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PPTYS TR 4.375% 02/15/2030 44106MAY8 725000.00000000 PA USD 623500.00000000 0.176881233822 Long DBT CORP US N 2 2030-02-15 Fixed 0.04375000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 MATTEL INC 6.2% 10/01/2040 577081AU6 950000.00000000 PA USD 1169967.75000000 0.331909124542 Long DBT CORP US N 2 2040-10-01 Fixed 0.06200000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH NETWORK CORP CONV 2.375% 03/15/2024 25470MAD1 1230000.00000000 PA USD 1177953.39000000 0.334174577398 Long DBT CORP US N 2 2024-03-15 Fixed 0.02375000 N N N N Y DISH NETWORK CORP DISH NETWORK CORP A USD XXXX N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPER LP 5.625% 07/15/2027 23311VAJ6 1035000.00000000 PA USD 1116071.55000000 0.316619266716 Long DBT CORP US N 2 2027-07-15 Fixed 0.05625000 N N N N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 5.125% 09/15/2027 680665AJ5 1695000.00000000 PA USD 1729289.85000000 0.490583676509 Long DBT CORP US N 2 2027-09-15 Fixed 0.05125000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 3.125% 09/15/2031 058498AX4 1340000.00000000 PA USD 1251225.00000000 0.354961061409 Long DBT CORP US N 2 2031-09-15 Fixed 0.03125000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 3.75% 10/01/2030 144A 366651AE7 470000.00000000 PA USD 455900.00000000 0.129334650360 Long DBT CORP US N 2 2030-10-01 Fixed 0.03750000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 4.3% 08/15/2039 674599CX1 260000.00000000 PA USD 245050.00000000 0.069518438409 Long DBT CORP US N 2 2039-08-15 Fixed 0.04300000 N N N N N N NIELSEN FINANCE LLC/ NIELSEN FINANCE CO N/A NIELSEN FINANCE LLC/ FIN CO 5.625% 10/01/2028 144A 65409QBD3 910000.00000000 PA USD 908544.00000000 0.257745603370 Long DBT CORP US N 2 2028-10-01 Fixed 0.05625000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 ASCEND LEARNING TERM B 1LN 12/10/2028 04349HAK0 505000.00000000 PA USD 504368.75000000 0.143084790378 Long LON CORP US N 2 2028-12-10 Variable 0.04000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 DANA INC 4.5% 02/15/2032 235825AJ5 380000.00000000 PA USD 362900.00000000 0.102951402973 Long DBT CORP US N 2 2032-02-15 Fixed 0.04500000 N N N N N N MELCO RESORTS FIN LTD N/A MELCO RESORTS FIN LTD 5.375% 12/04/2029 144A 58547DAD1 465000.00000000 PA USD 438843.75000000 0.124495948604 Long DBT CORP KY N 2 2029-12-04 Fixed 0.05375000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 FOOT LOCKER INC 4% 10/01/2029 144A 344849AA2 200000.00000000 PA USD 192856.00000000 0.054711479117 Long DBT CORP US N 2 2029-10-01 Fixed 0.04000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A 92769XAP0 740000.00000000 PA USD 754096.63000000 0.213930300457 Long DBT CORP GB N 2 2029-05-15 Fixed 0.05500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5.5% 04/15/2027 144A 126307AQ0 1320000.00000000 PA USD 1349409.60000000 0.382815132284 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N TWITTER INC 549300I8RX485XMK6836 TWITTER INC 3.875% 12/15/2027 144A 90184LAG7 930000.00000000 PA USD 927633.15000000 0.263161020218 Long DBT CORP US N 2 2027-12-15 Fixed 0.03875000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 3.875% 02/15/2027 78410GAD6 750000.00000000 PA USD 757500.00000000 0.214895805325 Long DBT CORP US N 2 2027-02-15 Fixed 0.03875000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A 69318FAK4 2630000.00000000 PA USD 2564250.00000000 0.727454216243 Long DBT CORP US N 2 2025-05-15 Fixed 0.09250000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MTR CR CO LLC 4% 11/13/2030 345397B36 1495000.00000000 PA USD 1502803.90000000 0.426331688892 Long DBT CORP US N 2 2030-11-13 Fixed 0.04000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 7.5% 03/15/2027 893647BH9 145000.00000000 PA USD 150465.05000000 0.042685555238 Long DBT CORP US N 2 2027-03-15 Fixed 0.07500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A 77340RAT4 1285000.00000000 PA USD 1281787.50000000 0.363631362466 Long DBT CORP US N 2 2030-05-15 Fixed 0.04800000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A 57665RAL0 265000.00000000 PA USD 254400.00000000 0.072170947689 Long DBT CORP US N 2 2030-08-01 Fixed 0.04125000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 CF INDUSTRIES INC 5.15% 03/15/2034 12527GAF0 3055000.00000000 PA USD 3520741.90000000 0.998802199263 Long DBT CORP US N 2 2034-03-15 Fixed 0.05150000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 3.375% 10/01/2028 144A 19260QAC1 965000.00000000 PA USD 865402.35000000 0.245506712783 Long DBT CORP US N 2 2028-10-01 Fixed 0.03375000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA INC 5% 05/15/2027 144A 46266TAA6 820000.00000000 PA USD 838614.00000000 0.237907103481 Long DBT CORP US N 2 2027-05-15 Fixed 0.05000000 N N N N N N NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC N/A NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 67052NAB1 865000.00000000 PA USD 860675.00000000 0.244165606928 Long DBT CORP AU N 2 2030-01-27 Fixed 0.05000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 MOOG INC 4.25% 12/15/2027 144A 615394AM5 1440000.00000000 PA USD 1445112.00000000 0.409965025775 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX CORP 5.125% 10/15/2027 59151KAM0 1405000.00000000 PA USD 1423096.40000000 0.403719401892 Long DBT CORP CA N 2 2027-10-15 Fixed 0.05125000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A 87470LAG6 980000.00000000 PA USD 997071.60000000 0.282860071879 Long DBT CORP US N 2 2027-03-01 Fixed 0.06000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 7.875% 09/15/2031 674599DE2 170000.00000000 PA USD 214625.00000000 0.060887144842 Long DBT CORP US N 2 2031-09-15 Fixed 0.07875000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A 05605HAB6 795000.00000000 PA USD 784068.75000000 0.222433116120 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU 3.875% 11/01/2033 144A 92328MAC7 380000.00000000 PA USD 376002.40000000 0.106668433732 Long DBT CORP US N 2 2033-11-01 Fixed 0.03875000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC 4.75% 02/01/2030 489399AN5 770000.00000000 PA USD 756525.00000000 0.214619206763 Long DBT CORP US N 2 2030-02-01 Fixed 0.04750000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 3.875% 09/15/2028 682691AC4 575000.00000000 PA USD 535514.75000000 0.151920625035 Long DBT CORP US N 2 2028-09-15 Fixed 0.03875000 N N N N N N WILLIAM (CARTER) CO TGI2A0HXEYNQPU7TYV27 WILLIAM (CARTER) CO 5.625% 03/15/2027 144A 96926JAC1 465000.00000000 PA USD 476043.75000000 0.135049247559 Long DBT CORP US N 2 2027-03-15 Fixed 0.05625000 N N N N N N GLATFELTER CORP 549300LDQLQBT38QDY28 GLATFELTER CORP 4.75% 11/15/2029 144A 377320AA4 310000.00000000 PA USD 312433.50000000 0.088634519594 Long DBT CORP US N 2 2029-11-15 Fixed 0.04750000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A 600814AR8 1890000.00000000 PA USD 1831835.25000000 0.519674866365 Long DBT CORP LU N 2 2031-04-27 Fixed 0.04500000 N N N N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 SEASPAN CORPORATION 5.5% 08/01/2029 144A 81254UAK2 385000.00000000 PA USD 380757.30000000 0.108017355269 Long DBT CORP MH N 2 2029-08-01 Fixed 0.05500000 N N N N N N KAISER ALUMINUM CORP N/A KAISER ALUMINUM CORP 4.625% 03/01/2028 144A 483007AJ9 1730000.00000000 PA USD 1659623.60000000 0.470820000077 Long DBT CORP US N 2 2028-03-01 Fixed 0.04625000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A 12654AAA9 160000.00000000 PA USD 156240.00000000 0.044323855609 Long DBT CORP US N 2 2030-04-15 Fixed 0.04750000 N N N N N N MELCO RESORTS FIN LTD N/A MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A 58547DAA7 1225000.00000000 PA USD 1201357.50000000 0.340814108839 Long DBT CORP KY N 2 2025-06-06 Fixed 0.04875000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 4.625% 02/01/2028 144A 436440AM3 1650000.00000000 PA USD 1711875.00000000 0.485643243222 Long DBT CORP US N 2 2028-02-01 Fixed 0.04625000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL HOLDINGS INC 4% 03/15/2029 144A 50212YAD6 1520000.00000000 PA USD 1475220.80000000 0.418506616301 Long DBT CORP US N 2 2029-03-15 Fixed 0.04000000 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A 25277LAA4 1390000.00000000 PA USD 642875.00000000 0.182377743694 Long DBT CORP US N 2 2026-08-15 Fixed 0.05375000 N N N N N N MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC N/A MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 4.625% 06/15/2025 144A 55303XAK1 245000.00000000 PA USD 256025.00000000 0.072631945291 Long DBT CORP US N 2 2025-06-15 Fixed 0.04625000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6.625% 01/15/2027 629377CC4 729000.00000000 PA USD 753603.75000000 0.213790474920 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A 1248EPBT9 2110000.00000000 PA USD 2162855.50000000 0.613582276533 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 6.2% 03/15/2040 674599DJ1 255000.00000000 PA USD 295162.50000000 0.083734895233 Long DBT CORP US N 2 2040-03-15 Fixed 0.06200000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 428104AA1 1070000.00000000 PA USD 1090319.30000000 0.309313589485 Long DBT CORP US N 2 2028-06-15 Fixed 0.05125000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 JAZZ SECURITIES DAC 4.375% 01/15/2029 144A 47216FAA5 350000.00000000 PA USD 345572.50000000 0.098035750080 Long DBT CORP IE N 2 2029-01-15 Fixed 0.04375000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A 013092AE1 1065000.00000000 PA USD 1084968.75000000 0.307795687503 Long DBT CORP US N 2 2030-02-15 Fixed 0.04875000 N N N N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A 88023UAJ0 395000.00000000 PA USD 368369.10000000 0.104502936503 Long DBT CORP US N 2 2031-10-15 Fixed 0.03875000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 3.5% 01/15/2027 682691AB6 1145000.00000000 PA USD 1090612.50000000 0.309396767637 Long DBT CORP US N 2 2027-01-15 Fixed 0.03500000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP 4.25% 01/15/2030 037411BF1 215000.00000000 PA USD 217580.00000000 0.061725451250 Long DBT CORP US N 2 2030-01-15 Fixed 0.04250000 N N N N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 THOR INDUSTRIES INC 4% 10/15/2029 144A 885160AA9 500000.00000000 PA USD 476250.00000000 0.135107758793 Long DBT CORP US N 2 2029-10-15 Fixed 0.04000000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 WESTERN GAS PARTNERS LP STEP 02/01/2030 958667AC1 2375000.00000000 PA USD 2475937.50000000 0.702400769633 Long DBT CORP US N 2 2030-02-01 Variable 0.05300000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 WESTERN GAS PARTNERS LP 4.65% 07/01/2026 958254AF1 808000.00000000 PA USD 845660.88000000 0.239906238732 Long DBT CORP US N 2 2026-07-01 Fixed 0.04650000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 4.875% 05/15/2026 144A 410345AL6 1115000.00000000 PA USD 1155418.75000000 0.327781706625 Long DBT CORP US N 2 2026-05-15 Fixed 0.04875000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 26885BAC4 800000.00000000 PA USD 809688.00000000 0.229701062471 Long DBT CORP US N 2 2028-07-15 Fixed 0.05500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 3.25% 02/15/2029 144A 436440AP6 1000000.00000000 PA USD 947500.00000000 0.268797063426 Long DBT CORP US N 2 2029-02-15 Fixed 0.03250000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 VERTIV GROUP CORP 4.125% 11/15/2028 144A 92535UAB0 945000.00000000 PA USD 920911.95000000 0.261254277397 Long DBT CORP US N 2 2028-11-15 Fixed 0.04125000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 ALTICE FING SA 5.75% 08/15/2029 144A 02154CAH6 1380000.00000000 PA USD 1289216.70000000 0.365738958396 Long DBT CORP LU N 2 2029-08-15 Fixed 0.05750000 N N N N N N C and W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A 12674TAA4 1510000.00000000 PA USD 1568512.50000000 0.444972616303 Long DBT CORP IE N 2 2027-09-15 Fixed 0.06875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A 12543DBM1 830000.00000000 PA USD 826431.00000000 0.234450898073 Long DBT CORP US N 2 2030-05-15 Fixed 0.05250000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 432833AL5 2780000.00000000 PA USD 2732072.80000000 0.775064006023 Long DBT CORP US N 2 2031-05-01 Fixed 0.04000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 22788CAA3 525000.00000000 PA USD 492187.50000000 0.139629081430 Long DBT CORP US N 2 2029-02-15 Fixed 0.03000000 N N N N N N CDK GLOBAL INC 5493000L10CYRTHIJ385 CDK GLOBAL INC 5.25% 05/15/2029 144A 12508EAJ0 1995000.00000000 PA USD 2075817.45000000 0.588890379703 Long DBT CORP US N 2 2029-05-15 Fixed 0.05250000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 10.5% 02/01/2026 144A 143658BG6 2005000.00000000 PA USD 2251615.00000000 0.638762532946 Long DBT CORP PA N 2 2026-02-01 Fixed 0.10500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA INC 4.625% 03/15/2028 87901JAJ4 1645000.00000000 PA USD 1612100.00000000 0.457337990448 Long DBT CORP US N 2 2028-03-15 Fixed 0.04625000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026 674599DC6 1275000.00000000 PA USD 1361062.50000000 0.386120953181 Long DBT CORP US N 2 2026-03-15 Fixed 0.05550000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A CRESTWOOD MIDSTRM PTN/FIN CORP 5.75% 04/01/2025 226373AP3 3007000.00000000 PA USD 3029552.50000000 0.859456269652 Long DBT CORP US N 2 2025-04-01 Fixed 0.05750000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 451102BT3 1620000.00000000 PA USD 1665360.00000000 0.472447364166 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES 5.125% 12/15/2026 144A 156700BB1 2585000.00000000 PA USD 2602345.35000000 0.738261517785 Long DBT CORP US N 2 2026-12-15 Fixed 0.05125000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 3.625% 03/15/2031 988498AN1 500000.00000000 PA USD 472570.00000000 0.134063776531 Long DBT CORP US N 2 2031-03-15 Fixed 0.03625000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 4.625% 06/15/2028 144A 88033GDG2 5010000.00000000 PA USD 4962605.40000000 1.407845655371 Long DBT CORP US N 2 2028-06-15 Fixed 0.04625000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A 92564RAB1 925000.00000000 PA USD 952074.75000000 0.270094878060 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N ADT SECURITY CORP/THE 5493009JEEDYLVRA0J13 ADT SECURITY CORP/THE 4.125% 08/01/2029 144A 00109LAA1 385000.00000000 PA USD 362138.70000000 0.102735429143 Long DBT CORP US N 2 2029-08-01 Fixed 0.04125000 N N N N N N TELECOM ITALIA CAP 549300777DJZOR5C4L39 TELECOM ITALIA CAP 6% 09/30/2034 87927VAM0 295000.00000000 PA USD 290575.00000000 0.082433463541 Long DBT CORP LU N 2 2034-09-30 Fixed 0.06000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA CHEMICALS CORP 5.25% 06/01/2027 144A 66977WAR0 1710000.00000000 PA USD 1726638.30000000 0.489831456083 Long DBT CORP CA N 2 2027-06-01 Fixed 0.05250000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC STEP 04/01/2046 651229AY2 2080000.00000000 PA USD 2454400.00000000 0.696290778336 Long DBT CORP US N 2 2046-04-01 Variable 0.06000000 N N N N N N TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN N/A TARGA RES P LP/TARGA RES P FIN 5.375% 02/01/2027 87612BBE1 2245000.00000000 PA USD 2301214.80000000 0.652833541481 Long DBT CORP US N 2 2027-02-01 Fixed 0.05375000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A 92328MAB9 460000.00000000 PA USD 462985.63000000 0.131344778630 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 3.25% 08/15/2033 144A 55354GAQ3 310000.00000000 PA USD 290727.30000000 0.082476669654 Long DBT CORP US N 2 2033-08-15 Fixed 0.03250000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 3.625% 02/15/2031 144A 629377CR1 1666000.00000000 PA USD 1545215.00000000 0.438363329142 Long DBT CORP US N 2 2031-02-15 Fixed 0.03625000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 MATTEL INC 3.75% 04/01/2029 144A 577081BF8 745000.00000000 PA USD 735687.50000000 0.208707799049 Long DBT CORP US N 2 2029-04-01 Fixed 0.03750000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 5.25% 07/01/2030 69331CAJ7 2115000.00000000 PA USD 2096874.45000000 0.594864057555 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A 50190EAA2 165000.00000000 PA USD 158916.45000000 0.045083139936 Long DBT CORP US N 2 2029-05-01 Fixed 0.04875000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 4.125% 07/01/2030 144A 82967NBG2 2000000.00000000 PA USD 1905460.00000000 0.540561532956 Long DBT CORP US N 2 2030-07-01 Fixed 0.04125000 N N N N N N ROBLOX CORP N/A ROBLOX CORP 3.875% 05/01/2030 144A 771049AA1 935000.00000000 PA USD 904612.50000000 0.256630272864 Long DBT CORP US N 2 2030-05-01 Fixed 0.03875000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 5.125% 11/01/2027 144A 88033GDA5 1200000.00000000 PA USD 1202652.00000000 0.341181346621 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 5.25% 06/15/2029 144A 629377CH3 625000.00000000 PA USD 643125.00000000 0.182448666402 Long DBT CORP US N 2 2029-06-15 Fixed 0.05250000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A 780153BG6 1200000.00000000 PA USD 1164348.00000000 0.330314852988 Long DBT CORP LR N 2 2028-04-01 Fixed 0.05500000 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 GAP INC 3.875% 10/01/2031 144A 364760AQ1 385000.00000000 PA USD 357287.70000000 0.101359244916 Long DBT CORP US N 2 2031-10-01 Fixed 0.03875000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046 674599CJ2 815000.00000000 PA USD 779400.80000000 0.221108861501 Long DBT CORP US N 2 2046-04-15 Fixed 0.04400000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 4.625% 06/01/2030 144A 23918KAS7 2465000.00000000 PA USD 2398173.60000000 0.680339864133 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A 1248EPCK7 3080000.00000000 PA USD 2938258.40000000 0.833556970456 Long DBT CORP US N 2 2031-02-01 Fixed 0.04250000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 NORDSTROM INC 4.375% 04/01/2030 655664AT7 930000.00000000 PA USD 871307.70000000 0.247182006438 Long DBT CORP US N 2 2030-04-01 Fixed 0.04375000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MTR CR CO LLC 4.687% 06/09/2025 345397ZJ5 2140000.00000000 PA USD 2225509.05000000 0.631356514267 Long DBT CORP US N 2 2025-06-09 Fixed 0.04687000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 8% 12/15/2025 144A 893647BK2 1505000.00000000 PA USD 1572378.85000000 0.446069464352 Long DBT CORP US N 2 2025-12-15 Fixed 0.08000000 N N N N N N HOLLY EN PART LP/ HOL FIN CORP N/A HOLLY EN PART LP/ HOL FIN CORP 5% 02/01/2028 144A 435765AH5 1360000.00000000 PA USD 1323565.60000000 0.375483426419 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A 60855RAL4 510000.00000000 PA USD 492150.00000000 0.139618443024 Long DBT CORP US N 2 2032-05-15 Fixed 0.03875000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024 38101JAC0 1267163.20000000 PA USD 1263602.47000000 0.358472436173 Long LON CORP US N 2 2024-10-20 Variable 0.03750000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 5.125% 03/15/2027 00774CAB3 1485000.00000000 PA USD 1546256.25000000 0.438658722221 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 674599DF9 1340000.00000000 PA USD 1627698.00000000 0.461763000047 Long DBT CORP US N 2 2036-09-15 Fixed 0.06450000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP 4% 03/01/2031 16411QAK7 1625000.00000000 PA USD 1616785.63000000 0.458667260721 Long DBT CORP US N 2 2031-03-01 Fixed 0.04000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A 12008RAQ0 355000.00000000 PA USD 347545.00000000 0.098595330246 Long DBT CORP US N 2 2032-02-01 Fixed 0.04250000 N N N N N N NSG HOLDINGS LLC/NSG HLD INC N/A NSG HOLDINGS LLC/NSG HLD INC 7.75% 12/15/2025 144A 62940QAA3 1611306.28700000 PA USD 1707984.66000000 0.484539589430 Long DBT CORP US N 2 2025-12-15 Fixed 0.07750000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC 3.875% 03/15/2031 90138FAD4 350000.00000000 PA USD 335125.00000000 0.095071890111 Long DBT CORP US N 2 2031-03-15 Fixed 0.03875000 N N N N N N WR GRACE HOLDING LLC N/A WR GRACE HOLDING LLC 4.875% 06/15/2027 144A 92943GAD3 505000.00000000 PA USD 502464.90000000 0.142544685588 Long DBT CORP US N 2 2027-06-15 Fixed 0.04875000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A 226373AR9 2500000.00000000 PA USD 2518750.00000000 0.714546283382 Long DBT CORP US N 2 2029-02-01 Fixed 0.06000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 KONTOOR BRANDS INC 4.125% 11/15/2029 144A 50050NAA1 130000.00000000 PA USD 124637.50000000 0.035358516087 Long DBT CORP US N 2 2029-11-15 Fixed 0.04125000 N N N N N N LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP N/A LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A 505742AM8 845000.00000000 PA USD 822641.30000000 0.233375794926 Long DBT CORP US N 2 2027-02-01 Fixed 0.04250000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A 87470LAJ0 1190000.00000000 PA USD 1136450.00000000 0.322400446154 Long DBT CORP US N 2 2030-12-31 Fixed 0.06000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A 78351MAA0 540000.00000000 PA USD 537300.00000000 0.152427084093 Long DBT CORP US N 2 2030-02-01 Fixed 0.04375000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A 88104LAG8 130000.00000000 PA USD 130676.00000000 0.037071583177 Long DBT CORP US N 2 2030-01-15 Fixed 0.04750000 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A 30251GBA4 15000.00000000 PA USD 15364.35000000 0.004358725236 Long DBT CORP AU N 2 2027-09-15 Fixed 0.04500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A 019736AG2 1115000.00000000 PA USD 1035991.10000000 0.293901177219 Long DBT CORP US N 2 2031-01-30 Fixed 0.03750000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 AUTHENTIC BRANDS TERM B2 1LN 01/31/2029 00076VBA7 102761.19000000 PA USD 102440.58000000 0.029061453382 Long LON CORP US N 2 2029-01-31 Variable 0.00000000 N N N N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORPORATION 4% 06/15/2028 144A 303250AF1 450000.00000000 PA USD 445500.00000000 0.126384265706 Long DBT CORP US N 2 2028-06-15 Fixed 0.04000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030 674599EA9 580000.00000000 PA USD 751778.60000000 0.213272696598 Long DBT CORP US N 2 2030-07-15 Fixed 0.08875000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 Standard Industries Inc/NJ 4.375% 07/15/2030 144A 853496AG2 1300000.00000000 PA USD 1241500.00000000 0.352202168067 Long DBT CORP US N 2 2030-07-15 Fixed 0.04375000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 8% 11/01/2031 36186CBY8 450000.00000000 PA USD 609845.29000000 0.173007517779 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A 81725WAK9 1240000.00000000 PA USD 1218572.80000000 0.345697931621 Long DBT CORP NL N 2 2029-04-15 Fixed 0.04000000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A 1248EPCE1 675000.00000000 PA USD 658125.00000000 0.186704028883 Long DBT CORP US N 2 2030-08-15 Fixed 0.04500000 N N N N N N OPEN TEXT HOLDINGS INC N/A OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A 683720AA4 130000.00000000 PA USD 126998.30000000 0.036028253403 Long DBT CORP US N 2 2030-02-15 Fixed 0.04125000 N N N N N N LAMAR MEDIA CORP N/A LAMAR MEDIA CORP 3.625% 01/15/2031 513075BZ3 915000.00000000 PA USD 850950.00000000 0.241406713585 Long DBT CORP US N 2 2031-01-15 Fixed 0.03625000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH NETWORK CORP CONV 3.375% 08/15/2026 25470MAB5 680000.00000000 PA USD 632936.89000000 0.179558392998 Long DBT CORP US N 2 2026-08-15 Fixed 0.03375000 N N N N Y DISH NETWORK CORP DISH NETWORK CORP A USD XXXX N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 4.875% 01/01/2026 144A 88033GCY4 595000.00000000 PA USD 597689.40000000 0.169559003230 Long DBT CORP US N 2 2026-01-01 Fixed 0.04875000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 674599DD4 1780000.00000000 PA USD 2199012.00000000 0.623839544104 Long DBT CORP US N 2 2031-05-01 Fixed 0.07500000 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 ENLINK MIDSTRM PRTNRS LP 5.05% 04/01/2045 29336UAD9 255000.00000000 PA USD 218535.00000000 0.061996375995 Long DBT CORP US N 2 2045-04-01 Fixed 0.05050000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP 5.35% 07/01/2049 037411BG9 150000.00000000 PA USD 157223.25000000 0.044602794619 Long DBT CORP US N 2 2049-07-01 Fixed 0.05350000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 2.45% 07/15/2028 15135BAY7 75000.00000000 PA USD 71318.36000000 0.020232364893 Long DBT CORP US N 2 2028-07-15 Fixed 0.02450000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A 65342QAC6 158000.00000000 PA USD 162937.50000000 0.046223874957 Long DBT CORP US N 2 2024-09-15 Fixed 0.04250000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 4.25% 06/01/2028 144A 879369AG1 235000.00000000 PA USD 233174.05000000 0.066149340271 Long DBT CORP US N 2 2028-06-01 Fixed 0.04250000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP 4.75% 01/15/2031 144A 26885BAL4 985000.00000000 PA USD 942812.45000000 0.267467248466 Long DBT CORP US N 2 2031-01-15 Fixed 0.04750000 N N N N N N MELCO RESORTS FIN LTD N/A MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A 58547DAE9 710000.00000000 PA USD 681600.00000000 0.193363671167 Long DBT CORP KY N 2 2028-07-21 Fixed 0.05750000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A 57667JAA0 575000.00000000 PA USD 526891.19000000 0.149474200123 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A 77340RAM9 190000.00000000 PA USD 201400.00000000 0.057135333587 Long DBT CORP US N 2 2040-04-15 Fixed 0.06875000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 4.625% 04/15/2030 144A 737446AQ7 2135000.00000000 PA USD 2057606.25000000 0.583724029221 Long DBT CORP US N 2 2030-04-15 Fixed 0.04625000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A 92840VAF9 1395000.00000000 PA USD 1406020.50000000 0.398875125611 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 CHEMOURS CO 5.375% 05/15/2027 163851AE8 1000000.00000000 PA USD 1027940.00000000 0.291617153961 Long DBT CORP US N 2 2027-05-15 Fixed 0.05375000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A 03969AAN0 50000.00000000 PA USD 49610.00000000 0.014073902181 Long DBT CORP IE N 2 2026-08-15 Fixed 0.04125000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A 92328MAA1 480000.00000000 PA USD 479155.20000000 0.135931937398 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A 043436AW4 245000.00000000 PA USD 241084.90000000 0.068393575890 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 9.125% 06/15/2023 144A 780153BC5 230000.00000000 PA USD 242305.00000000 0.068739707074 Long DBT CORP LR N 2 2023-06-15 Fixed 0.09125000 N N N N N N II-VI INC 549300O5C25A0MMHHU33 II-VI INC 5% 12/15/2029 144A 902104AC2 235000.00000000 PA USD 234541.75000000 0.066537344222 Long DBT CORP US N 2 2029-12-15 Fixed 0.05000000 N N N N N N WYNN LAS VEGAS LLC/ WYNN LAS V N/A WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A 983130AX3 870000.00000000 PA USD 855923.40000000 0.242817621570 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MTR CR CO LLC 5.125% 06/16/2025 345397A60 530000.00000000 PA USD 557162.50000000 0.158061893246 Long DBT CORP US N 2 2025-06-16 Fixed 0.05125000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC 4.5% 10/01/2029 144A 42226AAA5 160000.00000000 PA USD 156400.00000000 0.044369246142 Long DBT CORP US N 2 2029-10-01 Fixed 0.04500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 3.625% 10/01/2031 144A 19260QAD9 965000.00000000 PA USD 840756.25000000 0.238514840166 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.25% 03/15/2026 144A 893647BE6 4115000.00000000 PA USD 4248737.50000000 1.205327876801 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N ROCKETMTGE C0-ISSUER INC N/A ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A 74841CAA9 1185000.00000000 PA USD 1107844.65000000 0.314285370609 Long DBT CORP US N 2 2029-03-01 Fixed 0.03625000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 SPRINT CAPITAL CORP 8.75% 03/15/2032 852060AT9 1150000.00000000 PA USD 1601375.00000000 0.454295406273 Long DBT CORP US N 2 2032-03-15 Fixed 0.08750000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 4.2% 03/15/2048 674599CN3 530000.00000000 PA USD 492900.00000000 0.139831211148 Long DBT CORP US N 2 2048-03-15 Fixed 0.04200000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 KRAFT HEINZ FOODS CO 3% 06/01/2026 50077LAD8 1385000.00000000 PA USD 1399375.50000000 0.396990000032 Long DBT CORP US N 2 2026-06-01 Fixed 0.03000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 CHEMOURS CO 5.75% 11/15/2028 144A 163851AF5 505000.00000000 PA USD 512766.90000000 0.145467268540 Long DBT CORP US N 2 2028-11-15 Fixed 0.05750000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 4% 11/15/2029 144A 55354GAH3 2000000.00000000 PA USD 2012500.00000000 0.570927799626 Long DBT CORP US N 2 2029-11-15 Fixed 0.04000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 SQUARE INC 2.75% 06/01/2026 144A 852234AL7 380000.00000000 PA USD 368360.60000000 0.104500525131 Long DBT CORP US N 2 2026-06-01 Fixed 0.02750000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PPTYS TR 4.95% 02/15/2027 44106MAW2 1090000.00000000 PA USD 1013700.00000000 0.287577396512 Long DBT CORP US N 2 2027-02-15 Fixed 0.04950000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 HUDBAY MINERALS INC 4.5% 04/01/2026 144A 443628AJ1 240000.00000000 PA USD 236260.80000000 0.067025022947 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC N/A MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 4.5% 01/15/2028 55303XAF2 1525000.00000000 PA USD 1608875.00000000 0.456423087514 Long DBT CORP US N 2 2028-01-15 Fixed 0.04500000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 3.375% 04/01/2031 144A 74736KAJ0 1115000.00000000 PA USD 1086177.25000000 0.308138527873 Long DBT CORP US N 2 2031-04-01 Fixed 0.03375000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A 67777LAD5 390000.00000000 PA USD 378808.95000000 0.107464626237 Long DBT CORP NL N 2 2030-02-15 Fixed 0.04750000 N N N N N N GRIFOLS ESCROW ISSUER SA 959800HLB3PGTGSLVV62 GRIFOLS ESCROW ISSUER SA 4.75% 10/15/2028 144A 39843UAA0 200000.00000000 PA USD 199000.00000000 0.056454475590 Long DBT CORP ES N 2 2028-10-15 Fixed 0.04750000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A 92564RAA3 1210000.00000000 PA USD 1223612.50000000 0.347127648308 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 5.75% 01/15/2028 629377CE0 865000.00000000 PA USD 895266.35000000 0.253978855793 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN N/A TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A 87612BBT8 2110000.00000000 PA USD 2100294.00000000 0.595834152540 Long DBT CORP US N 2 2032-01-15 Fixed 0.04000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A CRESTWOOD MIDSTRM PTN/FIN CORP 5.625% 05/01/2027 144A 226373AQ1 1928000.00000000 PA USD 1932820.00000000 0.548323314123 Long DBT CORP US N 2 2027-05-01 Fixed 0.05625000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A 682189AQ8 545000.00000000 PA USD 541578.49000000 0.153640852482 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ SECURED FINANCING BV 5% 01/15/2032 144A 91845AAA3 1770000.00000000 PA USD 1706421.60000000 0.484096163638 Long DBT CORP NL N 2 2032-01-15 Fixed 0.05000000 N N N N N N TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN N/A TARGA RES P LP/TARGA RES P FIN 5.5% 03/01/2030 87612BBQ4 255000.00000000 PA USD 269981.25000000 0.076591205467 Long DBT CORP US N 2 2030-03-01 Fixed 0.05500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 3.875% 09/01/2031 144A 82967NBM9 390000.00000000 PA USD 360750.00000000 0.102341467684 Long DBT CORP US N 2 2031-09-01 Fixed 0.03875000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP 5.25% 02/01/2042 037411AY1 905000.00000000 PA USD 974603.55000000 0.276486092079 Long DBT CORP US N 2 2042-02-01 Fixed 0.05250000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 5% 07/01/2028 69331CAH1 6085000.00000000 PA USD 6085000.00000000 1.726258713403 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 983133AA7 380000.00000000 PA USD 369322.00000000 0.104773265497 Long DBT CORP US N 2 2029-10-01 Fixed 0.05125000 N N N N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES 6.875% 01/15/2028 156686AM9 60000.00000000 PA USD 64200.00000000 0.018212951421 Long DBT CORP US N 2 2028-01-15 Fixed 0.06875000 N N N N N N WYNN LAS VEGAS LLC/ WYNN LAS V N/A WYNN LAS VEGAS LLC/ WYNN LAS V 5.5% 03/01/2025 144A 983130AV7 900000.00000000 PA USD 904760.91000000 0.256672375420 Long DBT CORP US N 2 2025-03-01 Fixed 0.05500000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 INTELSAT TERM DIP DD SUPERPRIORITY 1LN 07/13/2022 N/A 1093510.43000000 PA USD 1093510.43000000 0.310218883810 Long LON CORP LU N 2 2022-07-13 Variable 0.05391670 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 SABLE INTL FIN LTD 5.75% 09/07/2027 144A 785712AG5 2610000.00000000 PA USD 2662200.00000000 0.755241733249 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PPTYS TR 5.5% 12/15/2027 81761LAB8 415000.00000000 PA USD 411183.54000000 0.116649000613 Long DBT CORP US N 2 2027-12-15 Fixed 0.05500000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A 26885BAH3 785000.00000000 PA USD 820325.00000000 0.232718681852 Long DBT CORP US N 2 2027-07-01 Fixed 0.06500000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A 88104LAE3 1125000.00000000 PA USD 1139062.50000000 0.323141588452 Long DBT CORP US N 2 2028-01-31 Fixed 0.05000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PPTYS TR 4.95% 10/01/2029 44106MBB7 445000.00000000 PA USD 400500.00000000 0.113618178260 Long DBT CORP US N 2 2029-10-01 Fixed 0.04950000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 MURPHY OIL USA INC 3.75% 02/15/2031 144A 626738AF5 190000.00000000 PA USD 179040.80000000 0.050792233534 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 CF INDUSTRIES INC 4.95% 06/01/2043 12527GAD5 5000.00000000 PA USD 5697.45000000 0.001616314331 Long DBT CORP US N 2 2043-06-01 Fixed 0.04950000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 CHEMOURS CO 4.625% 11/15/2029 144A 163851AH1 385000.00000000 PA USD 366712.50000000 0.104032974270 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6087890.20800000 NS USD 6089107.79000000 1.727424055766 Long STIV RF US N 1 N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 451102BZ9 6705000.00000000 PA USD 6730143.75000000 1.909280080672 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC STEP 04/01/2036 651229AX4 490000.00000000 PA USD 576112.60000000 0.163437862884 Long DBT CORP US N 2 2036-04-01 Variable 0.05875000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 86765LAQ0 25000.00000000 PA USD 25797.50000000 0.007318514241 Long DBT CORP US N 2 2027-04-15 Fixed 0.06000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 CROCS INC 4.125% 08/15/2031 144A 227046AB5 405000.00000000 PA USD 361462.50000000 0.102543597402 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITGO PETROLEUM CORP 6.375% 06/15/2026 144A 17302XAM8 1160000.00000000 PA USD 1154200.00000000 0.327435958424 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 04/01/2028 144A 808625AA5 150000.00000000 PA USD 150750.00000000 0.042766392940 Long DBT CORP US N 2 2028-04-01 Fixed 0.04875000 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 OPEN TEXT CORPORATION 3.875% 12/01/2029 144A 683715AD8 1140000.00000000 PA USD 1094833.20000000 0.310594141532 Long DBT CORP CA N 2 2029-12-01 Fixed 0.03875000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A 92769VAJ8 105000.00000000 PA USD 98831.25000000 0.028037519551 Long DBT CORP GB N 2 2030-07-15 Fixed 0.05000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVR ENERGY INC 5.25% 02/15/2025 144A 12662PAB4 1200000.00000000 PA USD 1158000.00000000 0.328513983586 Long DBT CORP US N 2 2025-02-15 Fixed 0.05250000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 37954FAG9 997000.00000000 PA USD 1029402.50000000 0.292032051803 Long DBT CORP US N 2 2027-08-01 Fixed 0.07000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA INC 5% 09/15/2029 87901JAH8 210000.00000000 PA USD 206673.60000000 0.058631405559 Long DBT CORP US N 2 2029-09-15 Fixed 0.05000000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPER LP 5.6% 04/01/2044 23311VAF4 85000.00000000 PA USD 98600.00000000 0.027971916046 Long DBT CORP US N 2 2044-04-01 Fixed 0.05600000 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 ENLINK MIDSTRM PRTNRS LP 5.6% 04/01/2044 29336UAC1 895000.00000000 PA USD 809975.00000000 0.229782481740 Long DBT CORP US N 2 2044-04-01 Fixed 0.05600000 N N N N N N GRAPHIC PACKAGING INTL INC SO75N4VY5NXGQSK8YQ65 GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 38869AAD9 190000.00000000 PA USD 182400.00000000 0.051745207777 Long DBT CORP US N 2 2030-02-01 Fixed 0.03750000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC 3.75% 10/01/2029 144A 925550AF2 770000.00000000 PA USD 746900.00000000 0.211888682504 Long DBT CORP US N 2 2029-10-01 Fixed 0.03750000 N N N N N N SCRIPPS ESCROW II INC N/A SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A 81105DAA3 410000.00000000 PA USD 391287.60000000 0.111004704839 Long DBT CORP US N 2 2029-01-15 Fixed 0.03875000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 LSB INDUSTRIES INC 6.25% 10/15/2028 144A 502160AN4 235000.00000000 PA USD 238525.00000000 0.067667355729 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 PRESTIGE BRANDS INC 3.75% 04/01/2031 144A 74112BAM7 600000.00000000 PA USD 544500.00000000 0.154469658085 Long DBT CORP US N 2 2031-04-01 Fixed 0.03750000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 4.4% 08/15/2049 674599CY9 920000.00000000 PA USD 874000.00000000 0.247945787266 Long DBT CORP US N 2 2049-08-15 Fixed 0.04400000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 TRINET GROUP INC 3.5% 03/01/2029 144A 896288AA5 710000.00000000 PA USD 674230.20000000 0.191272926473 Long DBT CORP US N 2 2029-03-01 Fixed 0.03500000 N N N N N N ROLLER BEARING CO OF AMERICA N/A ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A 775631AD6 110000.00000000 PA USD 108886.80000000 0.030890186898 Long DBT CORP US N 2 2029-10-15 Fixed 0.04375000 N N N N N N ENDEAVOR ENERGY RES L P / EER FIN INC N/A ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A 29260FAE0 735000.00000000 PA USD 760408.95000000 0.215721047771 Long DBT CORP US N 2 2028-01-30 Fixed 0.05750000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A 89686QAA4 1215000.00000000 PA USD 1224865.80000000 0.347483198027 Long DBT CORP NL N 2 2026-08-15 Fixed 0.05500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PPTYS TR 3.95% 01/15/2028 44106MAX0 75000.00000000 PA USD 66000.00000000 0.018723594919 Long DBT CORP US N 2 2028-01-15 Fixed 0.03950000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 NOVELIS CORP 3.875% 08/15/2031 144A 670001AH9 385000.00000000 PA USD 362581.45000000 0.102861033258 Long DBT CORP US N 2 2031-08-15 Fixed 0.03875000 N N N N N N TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN N/A TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031 87612BBS0 1275000.00000000 PA USD 1332375.00000000 0.377982572435 Long DBT CORP US N 2 2031-02-01 Fixed 0.04875000 N N N N N N JANE STREET GRP/JSG FIN N/A JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A 47077WAA6 210000.00000000 PA USD 205879.80000000 0.058406211777 Long DBT CORP US N 2 2029-11-15 Fixed 0.04500000 N N N N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A 98311AAB1 525000.00000000 PA USD 520905.00000000 0.147775972901 Long DBT CORP US N 2 2028-08-15 Fixed 0.04375000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A 29336TAC4 195000.00000000 PA USD 200206.50000000 0.056796748579 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVR ENERGY INC 5.75% 02/15/2028 144A 12662PAD0 150000.00000000 PA USD 144000.00000000 0.040851479824 Long DBT CORP US N 2 2028-02-15 Fixed 0.05750000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A 159864AE7 90000.00000000 PA USD 89523.00000000 0.025396854363 Long DBT CORP US N 2 2028-05-01 Fixed 0.04250000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC 5.375% 09/01/2026 404121AH8 1660000.00000000 PA USD 1801100.00000000 0.510955557717 Long DBT CORP US N 2 2026-09-01 Fixed 0.05375000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A 77340RAR8 495000.00000000 PA USD 508612.50000000 0.144288703347 Long DBT CORP US N 2 2029-07-15 Fixed 0.04950000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 86765LAN7 1695000.00000000 PA USD 1757392.95000000 0.498556268333 Long DBT CORP US N 2 2028-03-15 Fixed 0.05875000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 CF INDUSTRIES INC 5.375% 03/15/2044 12527GAE3 475000.00000000 PA USD 574750.00000000 0.163051305756 Long DBT CORP US N 2 2044-03-15 Fixed 0.05375000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 MATTEL INC 5.45% 11/01/2041 577081AW2 125000.00000000 PA USD 140000.00000000 0.039716716495 Long DBT CORP US N 2 2041-11-01 Fixed 0.05450000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 4.375% 04/15/2028 144A 29362UAC8 730000.00000000 PA USD 724525.00000000 0.205541100136 Long DBT CORP US N 2 2028-04-15 Fixed 0.04375000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 817565CE2 1425000.00000000 PA USD 1492687.50000000 0.423461758958 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A 978097AG8 575000.00000000 PA USD 552359.38000000 0.156699292137 Long DBT CORP US N 2 2029-08-15 Fixed 0.04000000 N N N N N N AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV N/A AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A 05454NAA7 935000.00000000 PA USD 960597.96000000 0.272512834597 Long DBT CORP US N 2 2027-06-15 Fixed 0.04750000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 ROLLS-ROYCE PLC 5.75% 10/15/2027 144A 77578JAC2 1115000.00000000 PA USD 1169902.60000000 0.331890642084 Long DBT CORP GB N 2 2027-10-15 Fixed 0.05750000 N N N N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 OWENS and MINOR INC 4.5% 03/31/2029 144A 690732AF9 280000.00000000 PA USD 271999.70000000 0.077163821227 Long DBT CORP US N 2 2029-03-31 Fixed 0.04500000 N N N N N N ADT SECURITY CORP/THE 5493009JEEDYLVRA0J13 ADT SECURITY CORP/THE 4.875% 07/15/2032 144A 74166NAA2 565000.00000000 PA USD 542400.00000000 0.153873907337 Long DBT CORP US N 2 2032-07-15 Fixed 0.04875000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 HOWARD HUGHES CORP 4.375% 02/01/2031 144A 44267DAF4 700000.00000000 PA USD 665875.00000000 0.188902632832 Long DBT CORP US N 2 2031-02-01 Fixed 0.04375000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 AUTHENTIC BRANDS TERM B3 1LN 12/21/2028 N/A 16119.40000000 PA USD 16069.11000000 0.004558659187 Long LON CORP US N 2 2028-12-21 Variable 0.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MTR CR CO LLC 2.7% 08/10/2026 345397B77 305000.00000000 PA USD 295468.75000000 0.083821775550 Long DBT CORP US N 2 2026-08-10 Fixed 0.02700000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 5.5% 12/15/2029 144A 737446AP9 590000.00000000 PA USD 606372.50000000 0.172022319095 Long DBT CORP US N 2 2029-12-15 Fixed 0.05500000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A 600814AN7 900000.00000000 PA USD 910012.50000000 0.258162203357 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05125000 N N N N N N SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC N/A SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 86828LAC6 320000.00000000 PA USD 320480.00000000 0.090917237875 Long DBT CORP CA N 2 2029-03-15 Fixed 0.04500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 TOPBUILD CORP 4.125% 02/15/2032 144A 89055FAC7 810000.00000000 PA USD 784760.40000000 0.222629330884 Long DBT CORP US N 2 2032-02-15 Fixed 0.04125000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A 18539UAC9 195000.00000000 PA USD 200719.35000000 0.056942239422 Long DBT CORP US N 2 2028-03-15 Fixed 0.04750000 N N N N N N JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP N/A JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP N/A 11874.00000000 NS USD 762904.50000000 0.216429012427 Long EC CORP US N 3 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 6.875% 03/15/2025 85172FAM1 1105000.00000000 PA USD 1198925.00000000 0.340124030890 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 ENLINK MIDSTRM PRTNRS LP 5.45% 06/01/2047 29336UAG2 530000.00000000 PA USD 471700.00000000 0.133816965507 Long DBT CORP US N 2 2047-06-01 Fixed 0.05450000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 5% 08/01/2027 144A 82967NBA5 2285000.00000000 PA USD 2333213.50000000 0.661911279310 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 CONTINENTAL RESOURCES INC OKLA 5.75% 01/15/2031 144A 212015AT8 1630000.00000000 PA USD 1858053.30000000 0.527112686786 Long DBT CORP US N 2 2031-01-15 Fixed 0.05750000 N N N N N N ASGN INC LZBNYYCBUKY537072438 ASGN INC 4.625% 05/15/2028 144A 00191UAA0 2740000.00000000 PA USD 2737260.00000000 0.776535567107 Long DBT CORP US N 2 2028-05-15 Fixed 0.04625000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 432833AN1 1165000.00000000 PA USD 1105503.45000000 0.313621193633 Long DBT CORP US N 2 2032-02-15 Fixed 0.03625000 N N N N N N HAT HOLDINGS I LLC / HAT HOLDINGS II LLC N/A HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A 418751AE3 495000.00000000 PA USD 476437.50000000 0.135160950824 Long DBT CORP US N 2 2026-06-15 Fixed 0.03375000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPER LP 5.375% 07/15/2025 23311VAG2 640000.00000000 PA USD 673760.00000000 0.191139535043 Long DBT CORP US N 2 2025-07-15 Fixed 0.05375000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 ASCEND LEARNING TERM 2LN 12/10/2029 04349HAM6 50000.00000000 PA USD 50234.50000000 0.014251067105 Long LON CORP US N 2 2029-12-10 Variable 0.06250000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MTN INC 4.875% 09/15/2029 144A 46284VAF8 1115000.00000000 PA USD 1100672.25000000 0.312250626485 Long DBT CORP US N 2 2029-09-15 Fixed 0.04875000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 3.9% 10/01/2027 26884LAF6 1450000.00000000 PA USD 1459831.00000000 0.414140671133 Long DBT CORP US N 2 2027-10-01 Fixed 0.03900000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 ARAMARK SERVICES INC 5% 02/01/2028 144A 038522AQ1 1685000.00000000 PA USD 1672362.50000000 0.474433909218 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 6.75% 01/15/2028 022249AU0 665000.00000000 PA USD 753112.50000000 0.213651111799 Long DBT CORP US N 2 2028-01-15 Fixed 0.06750000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A 1248EPCL5 785000.00000000 PA USD 746613.50000000 0.211807405081 Long DBT CORP US N 2 2033-06-01 Fixed 0.04500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINANCIAL 4.7/VAR INC PERP 02005NBM1 4200000.00000000 PA USD 4152330.00000000 1.177977952904 Long EP CORP US N 2 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 2.5% 03/01/2031 15135BAX9 1665000.00000000 PA USD 1547784.00000000 0.439092130890 Long DBT CORP US N 2 2031-03-01 Fixed 0.02500000 N N N N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH and BODY WORKS INC 6.625% 10/01/2030 144A 501797AW4 1170000.00000000 PA USD 1255632.30000000 0.356211372014 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX CORP 5.65% 12/01/2044 59151KAJ7 991000.00000000 PA USD 946405.00000000 0.268486421965 Long DBT CORP CA N 2 2044-12-01 Fixed 0.05650000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A 68622TAA9 840000.00000000 PA USD 826576.80000000 0.234492260196 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A 18539UAD7 1615000.00000000 PA USD 1520474.05000000 0.431344548449 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP N/A HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 432891AK5 445000.00000000 PA USD 453904.45000000 0.128768531119 Long DBT CORP US N 2 2027-04-01 Fixed 0.04875000 N N N N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 LEVI STRAUSS and CO 3.5% 03/01/2031 144A 52736RBJ0 630000.00000000 PA USD 608239.80000000 0.172552054985 Long DBT CORP US N 2 2031-03-01 Fixed 0.03500000 N N N N N N MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC N/A MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 5.75% 02/01/2027 55303XAJ4 270000.00000000 PA USD 298350.00000000 0.084639159760 Long DBT CORP US N 2 2027-02-01 Fixed 0.05750000 N N N N N N GEMS MENASA KY LTD/GEMS N/A GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A 36166LAA5 1030000.00000000 PA USD 1054333.75000000 0.299104818861 Long DBT CORP KY N 2 2026-07-31 Fixed 0.07125000 N N N N N N JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC N/A JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 6.5% 04/15/2029 144A 46590XAA4 3890000.00000000 PA USD 4225512.50000000 1.198739157225 Long DBT CORP US N 2 2029-04-15 Fixed 0.06500000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 013092AG6 3810000.00000000 PA USD 3597249.60000000 1.020506732339 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N ZIGGO BOND CO 213800JYI4P7V5QDOG59 ZIGGO BOND CO 6% 01/15/2027 144A 98954UAB9 300000.00000000 PA USD 307125.00000000 0.087128546812 Long DBT CORP NL N 2 2027-01-15 Fixed 0.06000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5.375% 02/01/2028 144A 126307AS6 1500000.00000000 PA USD 1504410.00000000 0.426787324738 Long DBT CORP US N 2 2028-02-01 Fixed 0.05375000 N N N N N N BOOZ ALLEN AND HAMILTON INC 549300D7XCH2480XU542 BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A 09951LAB9 155000.00000000 PA USD 153062.50000000 0.043422427990 Long DBT CORP US N 2 2029-07-01 Fixed 0.04000000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 ALTICE FING SA 5% 01/15/2028 144A 02154CAF0 340000.00000000 PA USD 316295.20000000 0.089730048481 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 5.625% 01/15/2028 144A 737446AN4 405000.00000000 PA USD 415862.10000000 0.117976265192 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 4.125% 12/01/2030 144A 126307BB2 2835000.00000000 PA USD 2594563.65000000 0.736053920836 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A 29089QAC9 360000.00000000 PA USD 331200.00000000 0.093958403595 Long DBT CORP US N 2 2028-08-15 Fixed 0.03875000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 11.5% 06/01/2025 144A 780153AZ5 593000.00000000 PA USD 655265.00000000 0.185892673104 Long DBT CORP LR N 2 2025-06-01 Fixed 0.11500000 N N N N N N SPCM SA 969500F7036FEDYPRV54 SPCM SA 3.125% 03/15/2027 144A 7846ELAD9 385000.00000000 PA USD 367675.00000000 0.104306026696 Long DBT CORP FR N 2 2027-03-15 Fixed 0.03125000 N N N N N N INTERGEN NV 549300E3XRGX2JMPEC79 INTERGEN NV 7% 06/30/2023 144A 45867XAG9 1635000.00000000 PA USD 1602300.00000000 0.454557820293 Long DBT CORP NL N 2 2023-06-30 Fixed 0.07000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX CORP 5.25% 12/15/2029 59151KAL2 160000.00000000 PA USD 161882.40000000 0.045924552760 Long DBT CORP CA N 2 2029-12-15 Fixed 0.05250000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A 043436AX2 260000.00000000 PA USD 257964.20000000 0.073182078553 Long DBT CORP US N 2 2032-02-15 Fixed 0.05000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 3.625% 06/15/2029 144A 366651AG2 220000.00000000 PA USD 213400.00000000 0.060539623572 Long DBT CORP US N 2 2029-06-15 Fixed 0.03625000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 4.625% 10/15/2028 16411RAK5 1085000.00000000 PA USD 1101275.00000000 0.312421621134 Long DBT CORP US N 2 2028-10-15 Fixed 0.04625000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP 5.1% 09/01/2040 037411AW5 600000.00000000 PA USD 629364.00000000 0.178544796861 Long DBT CORP US N 2 2040-09-01 Fixed 0.05100000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 4.25% 12/15/2027 15135BAR2 1635000.00000000 PA USD 1674795.90000000 0.475124242489 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N NIELSEN FINANCE LLC/ NIELSEN FINANCE CO N/A NIELSEN FINANCE LLC/ FIN CO 5.875% 10/01/2030 144A 65409QBF8 905000.00000000 PA USD 906656.15000000 0.257210037633 Long DBT CORP US N 2 2030-10-01 Fixed 0.05875000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 4.375% 10/15/2029 74736KAH4 500000.00000000 PA USD 516875.00000000 0.146632698848 Long DBT CORP US N 2 2029-10-15 Fixed 0.04375000 N N N N N N COLGATE ENERGY PARTNERS III LLC 549300QRLZK0B17DH791 COLGATE ENERGY PARTNERS III LLC 5.875% 07/01/2029 144A 19416MAB5 200000.00000000 PA USD 203250.00000000 0.057660161626 Long DBT CORP US N 2 2029-07-01 Fixed 0.05875000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A 26439XAH6 380000.00000000 PA USD 480700.00000000 0.136370182996 Long DBT CORP US N 2 2036-11-03 Fixed 0.06450000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 DIAMOND SPORTS BROADCASTING TERM B 1LN 08/24/2026 25277BAB4 208931.30000000 PA USD 84704.93000000 0.024030012075 Long LON CORP US N 2 2026-08-24 Variable 0.03360000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A 81728UAB0 1165000.00000000 PA USD 1094727.20000000 0.310564070303 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX