PG and E TERM B 1LN 06/23/2025

NPORT-P false 0000225322 XXXXXXXX S000042758 C000205018 C000132247 C000132246 C000132248 C000132245 C000132244 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Short Duration High Income Fund S000042758 5493008WPJWJRZIRM082 2023-04-30 2023-01-31 N 493766220.26 6376307.94 487389912.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 925000.00000000 0.00000000 0.00000000 0.00000000 USD N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E TERM B 1LN 06/23/2025 69338CAH4 3016824.88000000 PA USD 3010791.23000000 0.617737699097 Long LON CORP US N 2 2025-06-23 Variable 0.08579710 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 VIRTUSA CORP 7.125% 12/15/2028 144A 92837TAA0 50000.00000000 PA USD 42000.00000000 0.008617330588 Long DBT CORP US N 2 2028-12-15 Fixed 0.07125000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALLIANT HOLDINGS TERM B4 1LN 11/12/2027 01881UAJ4 1599899.62000000 PA USD 1596267.85000000 0.327513518365 Long LON CORP US N 2 2027-11-12 Variable 0.08008430 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A 92328MAE3 715000.00000000 PA USD 728427.70000000 0.149454816685 Long DBT CORP US N 2 2030-01-15 Fixed 0.06250000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A 92564RAC9 3715000.00000000 PA USD 3535194.00000000 0.725331795065 Long DBT CORP US N 2 2025-02-15 Fixed 0.03500000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CORECIVIC INC 8.25% 04/15/2026 21871NAB7 1050000.00000000 PA USD 1073555.26000000 0.220266204298 Long DBT CORP US N 2 2026-04-15 Fixed 0.08250000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC CONV 15% 07/15/2023 59073XAB1 15159.00000000 PA USD 97099.46000000 0.019922336828 Long DBT CORP US Y 3 2023-07-15 Fixed 0.15000000 N N Y N N MESQUITE ENERGY INC MESQUITE ENERGY INC USD XXXX N N N NEW FORTRESS ENERGY INC N/A NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A 644393AB6 3815000.00000000 PA USD 3510409.90000000 0.720246728802 Long DBT CORP US N 2 2026-09-30 Fixed 0.06500000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 INTELSAT TERM 1LN 02/01/2029 N/A 1377920.52000000 PA USD 1355143.49000000 0.278040939245 Long LON CORP LU N 2 2029-02-01 Variable 0.07444860 N N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A 428102AC1 2450000.00000000 PA USD 2425794.00000000 0.497711162804 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 2600000.00000000 PA USD 2468270.74000000 0.506426308302 Long DBT CORP US N 2 2026-04-15 Fixed 0.04375000 N N N N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028 90350HAL3 29625.00000000 PA USD 28227.00000000 0.005791461679 Long LON CORP US N 2 2028-10-01 Variable 0.08618710 N N N N N N PRIME SEC SVCS BORROWER LLC / PRIME FIN INC N/A PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A 74166MAC0 2350000.00000000 PA USD 2303092.85000000 0.472536011062 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 00076VAZ3 1549750.00000000 PA USD 1536189.69000000 0.315187009654 Long LON CORP US N 2 2028-12-21 Variable 0.08161440 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 TURNING POINT BRANDS INC 5.625% 02/15/2026 144A 90041LAF2 100000.00000000 PA USD 90607.04000000 0.018590257555 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 TELECOM ITALIA SPA 5.303% 05/30/2024 144A 87927YAA0 2150000.00000000 PA USD 2093788.25000000 0.429592036493 Long DBT CORP IT N 2 2024-05-30 Fixed 0.05303000 N N N N N N CROWNROCK L P / CROWNROCK FIN INC N/A CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A 228701AF5 2300000.00000000 PA USD 2242500.00000000 0.460103901068 Long DBT CORP US N 2 2025-10-15 Fixed 0.05625000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 8.125% 02/01/2027 144A 02156LAA9 3410000.00000000 PA USD 3196602.20000000 0.655861378989 Long DBT CORP FR N 2 2027-02-01 Fixed 0.08125000 N N N N N N HAYWARD INDS INC 549300NV8ZMMEDUHQ091 HAYWARD TERM B 1LN 05/28/2028 421300AL8 394000.00000000 PA USD 388582.50000000 0.079727234843 Long LON CORP US N 2 2028-05-28 Variable 0.07069710 N N N N N N APTEAN INC 549300D5LUPGZUDZXC96 APTEAN TERM 2LN 04/23/2027 N/A 200000.00000000 PA USD 183500.00000000 0.037649527690 Long LON CORP US N 2 2027-04-23 Variable 0.11734860 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR GRACE HOLDING LLC 5.625% 10/01/2024 144A 92943GAC5 1500000.00000000 PA USD 1492500.00000000 0.306222997701 Long DBT CORP US N 2 2024-10-01 Fixed 0.05625000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP 6.125% 03/25/2024 78442FET1 2000000.00000000 PA USD 1995300.00000000 0.409384755318 Long DBT CORP US N 2 2024-03-25 Fixed 0.06125000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A 93710WAA3 3440000.00000000 PA USD 3174151.33000000 0.651255032113 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP N/A DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 24665FAC6 80000.00000000 PA USD 73379.24000000 0.015055551652 Long DBT CORP US N 2 2028-06-01 Fixed 0.07125000 N N N N N N AFFINITY GAMING LLC N/A AFFINITY GAMING LLC 6.875% 12/15/2027 144A 00842XAA7 1030000.00000000 PA USD 922107.50000000 0.189192980135 Long DBT CORP US N 2 2027-12-15 Fixed 0.06875000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A 92840VAB8 3005000.00000000 PA USD 2902024.09000000 0.595421451417 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A 00790RAA2 245000.00000000 PA USD 233207.78000000 0.047848298478 Long DBT CORP US N 2 2027-09-30 Fixed 0.05000000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 55342UAG9 4000000.00000000 PA USD 3638680.00000000 0.746564487286 Long DBT CORP US N 2 2026-08-01 Fixed 0.05250000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A 00489LAA1 1920000.00000000 PA USD 1826630.40000000 0.374778048094 Long DBT CORP US N 2 2025-11-15 Fixed 0.07000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR GRACE TERM B 1LN 09/22/2028 92943HAB5 1520971.66000000 PA USD 1510111.92000000 0.309836515247 Long LON CORP US N 2 2028-09-22 Variable 0.08500000 N N N N N N NORTHWEST FIBER LLC 254900LE3FBC16P2QY79 ZIPLY FIBER TERM B 1LN 04/30/2027 66743UAE6 152287.50000000 PA USD 149340.74000000 0.030640917307 Long LON CORP US N 2 2027-04-30 Variable 0.08347300 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 07/01/2025 144A 12770RAA1 495000.00000000 PA USD 495084.15000000 0.101578661659 Long DBT CORP US N 2 2025-07-01 Fixed 0.05750000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 12543DBJ8 750000.00000000 PA USD 474375.00000000 0.097329671379 Long DBT CORP US N 2 2029-04-15 Fixed 0.06875000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A 03969YAC2 2500000.00000000 PA USD 2496600.00000000 0.512238751129 Long DBT CORP US N 2 2027-06-15 Fixed 0.06000000 N N N N N N POWER TEAM SERVICES LLC 549300J2G34D0WX8Z443 POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A 73939VAA2 120000.00000000 PA USD 102595.20000000 0.021049922742 Long DBT CORP US N 2 2025-12-04 Fixed 0.09033000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS DISTRIBUTION TERM B 1LN 06/04/2028 78466YAN8 2342558.83900000 PA USD 2255977.86000000 0.462869214765 Long LON CORP US N 2 2028-06-04 Variable 0.08069710 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A 335934AR6 2610000.00000000 PA USD 2508895.13000000 0.514761398744 Long DBT CORP CA N 2 2026-03-01 Fixed 0.06875000 N N N N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 VERTICAL US NEWCO INC 5.25% 07/15/2027 144A 92537RAA7 3525000.00000000 PA USD 3262634.25000000 0.669409474330 Long DBT CORP US N 2 2027-07-15 Fixed 0.05250000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 6.125% 03/15/2024 85172FAP4 750000.00000000 PA USD 743602.50000000 0.152568299261 Long DBT CORP US N 2 2024-03-15 Fixed 0.06125000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH NETWORK CORP CONV 2.375% 03/15/2024 25470MAD1 510000.00000000 PA USD 472515.00000000 0.096948046739 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 MAVERICK BIDCO INC 549300R3QEXQ0OD28Q79 MITRATECH TERM B 1LN 05/18/2028 57767KAC2 297018.75000000 PA USD 281796.54000000 0.057817474854 Long LON CORP US N 2 2028-05-18 Variable 0.08164710 N N N N N N TRANSOCEAN PROTEUS LTD 5493000CTMQ2LH21VM89 TRANSOCEAN PROTEUS LTD 6.25% 12/01/2024 144A 893829AA9 1334000.00000000 PA USD 1347380.30000000 0.276448130324 Long DBT CORP KY N 2 2024-12-01 Fixed 0.06250000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 4% 11/15/2023 058498AS5 400000.00000000 PA USD 394316.00000000 0.080903603056 Long DBT CORP US N 2 2023-11-15 Fixed 0.04000000 N N N N N N EMPIRE TODAY N/A EMPIRE TODAY TERM B 1LN 04/01/2028 29210RAB1 493734.34700000 PA USD 380052.01000000 0.077976995500 Long LON CORP US N 2 2028-04-01 Variable 0.09459000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-MOBILE USA INC 2.625% 04/15/2026 87264ABU8 320000.00000000 PA USD 297025.38000000 0.060942045063 Long DBT CORP US N 2 2026-04-15 Fixed 0.02625000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 SPRINT CORP 7.875% 09/15/2023 85207UAF2 2280000.00000000 PA USD 2313910.44000000 0.474755505091 Long DBT CORP US N 2 2023-09-15 Fixed 0.07875000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 ASCEND LEARNING TERM B 1LN 12/10/2028 04349HAK0 2427482.49000000 PA USD 2311036.15000000 0.474165773969 Long LON CORP US N 2 2028-12-10 Variable 0.08069710 N N N N N N WESTERN GLOBAL AIRLINES LLC N/A WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A 958278AA1 250000.00000000 PA USD 175000.00000000 0.035905544119 Long DBT CORP US N 2 2025-08-15 Fixed 0.10375000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5.5% 04/15/2027 144A 126307AQ0 4300000.00000000 PA USD 3787010.00000000 0.776998026482 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 3.875% 02/15/2027 78410GAD6 3200000.00000000 PA USD 2955314.24000000 0.606355233314 Long DBT CORP US N 2 2027-02-15 Fixed 0.03875000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 CHORD ENERGY CORP 6.375% 06/01/2026 144A 674215AL2 100000.00000000 PA USD 98500.00000000 0.020209691975 Long DBT CORP US N 2 2026-06-01 Fixed 0.06375000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENAHEALTH TERM B 1LN 02/15/2029 04686RAB9 2346032.07500000 PA USD 2218947.52000000 0.455271531870 Long LON CORP US N 2 2029-02-15 Variable 0.08011560 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORPORATION 26884L109 17800.00000000 NS USD 581526.00000000 0.119314328282 Long EC CORP US N 1 N N N MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP N/A MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A 559665AA2 1300000.00000000 PA USD 1257750.00000000 0.258058274947 Long DBT CORP US N 2 2026-08-01 Fixed 0.06000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 7.5% 03/15/2027 893647BH9 25000.00000000 PA USD 25194.63000000 0.005169296565 Long DBT CORP US N 2 2027-03-15 Fixed 0.07500000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025 N/A 285650.00000000 PA USD 275652.25000000 0.056556822993 Long LON CORP LU N 3 2025-05-07 Variable 0.08069710 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A 28470RAK8 900000.00000000 PA USD 913500.00000000 0.187426940301 Long DBT CORP US N 2 2027-07-01 Fixed 0.08125000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A 780153BL5 1500000.00000000 PA USD 1591792.50000000 0.326595290498 Long DBT CORP LR N 2 2027-08-15 Fixed 0.11625000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA INC 5% 05/15/2027 144A 46266TAA6 4500000.00000000 PA USD 4366844.10000000 0.895965219963 Long DBT CORP US N 2 2027-05-15 Fixed 0.05000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A 69346VAA7 1100000.00000000 PA USD 1058744.69000000 0.217227452443 Long DBT CORP US N 2 2027-10-15 Fixed 0.05500000 N N N N N N MEDICAL SOLUTIONS HOLDINGS INC 549300JH2XHZ7TIKYR39 MEDICAL SOLUTIONS TERM 1LN 11/01/2028 58462QAH4 397304.35000000 PA USD 383255.67000000 0.078634304960 Long LON CORP US N 2 2028-11-01 Variable 0.08069710 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX CORP 5.125% 10/15/2027 59151KAM0 700000.00000000 PA USD 666750.00000000 0.136800123093 Long DBT CORP CA N 2 2027-10-15 Fixed 0.05125000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 GREAT OUTDOORS TERM B2 1LN 03/05/2028 07014QAN1 3130105.68000000 PA USD 3072981.25000000 0.630497507708 Long LON CORP US N 2 2028-03-05 Variable 0.08319710 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 2000000.00000000 PA USD 1896205.76000000 0.389053140425 Long DBT CORP US N 2 2027-03-01 Fixed 0.06000000 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 N/A 1000000.00000000 PA USD 955210.00000000 0.195984770274 Long LON CORP US N 2 2029-10-04 Variable 0.08962450 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 6% 02/15/2028 144A 097751BX8 125000.00000000 PA USD 118547.92000000 0.024323014695 Long DBT CORP CA N 2 2028-02-15 Fixed 0.06000000 N N N N N N SCIH SALT HLDGS INC N/A KISSNER TERM B INCR 1LN 03/16/2027 78397GAF8 32376.26000000 PA USD 31688.26000000 0.006501624099 Long LON CORP US N 2 2027-03-16 Variable 0.08414710 N N N N N N COGENT COMMUNICATIONS GROUP INC 549300KFWFYF8Q1U0Y26 COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A 19240CAE3 1800000.00000000 PA USD 1781640.00000000 0.365547163567 Long DBT CORP US N 2 2027-06-15 Fixed 0.07000000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 ALLIANT INSURANCE TERM B EXT 5/10/2025 01881UAE5 294601.53000000 PA USD 294171.41000000 0.060356483087 Long LON CORP US N 2 2025-05-10 Variable 0.07819710 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 43283LAH4 49375.00000000 PA USD 49366.11000000 0.010128668803 Long LON CORP US N 2 2028-08-02 Variable 0.07569710 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM ENERGY CO 6.625% 01/15/2027 78454LAP5 1156000.00000000 PA USD 1123454.74000000 0.230504307044 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 CHG HEALTHCARE TERM 1LN 09/30/2028 N/A 14812.50000000 PA USD 14703.04000000 0.003016689436 Long LON CORP US N 2 2028-09-30 Variable 0.07633570 N N N N N N ORGANON and CO 549300AMCKY57OK2CO56 ORGANON TERM B 1LN 06/02/2028 68621XAE3 2421008.34000000 PA USD 2413648.47000000 0.495219209300 Long LON CORP US N 2 2028-06-02 Variable 0.07750000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PPTYS TR 7.5% 09/15/2025 81761LAA0 3000000.00000000 PA USD 2949870.00000000 0.605238213888 Long DBT CORP US N 2 2025-09-15 Fixed 0.07500000 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 3.25% 03/15/2026 144A 013092AF8 4600000.00000000 PA USD 4254816.00000000 0.872979906323 Long DBT CORP US N 2 2026-03-15 Fixed 0.03250000 N N N N N N RADIATE HOLDCO LLC / RADIATE FIN INC N/A RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A 75026JAC4 1595000.00000000 PA USD 1221403.15000000 0.250600826797 Long DBT CORP US N 2 2026-09-15 Fixed 0.04500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 68778DAB4 498750.00000000 PA USD 482351.10000000 0.098966164011 Long LON CORP US N 2 2029-04-29 Variable 0.09180230 N N N N N N BROOKFIELD WEC HOLDINGS INC 5493002M6GRSU1IWMG57 WESTINGHOUSE TERM 1LN 08/01/2025 11284EAP8 1615950.00000000 PA USD 1615659.13000000 0.331492115277 Long LON CORP US N 2 2025-08-01 Variable 0.08073040 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 BRAND ENERGY TERM B 1LN 06/21/2024 10524MAN7 1496042.22000000 PA USD 1393727.89000000 0.285957475682 Long LON CORP US N 2 2024-06-21 Variable 0.09064580 N N N N N N MATTEL INC 549300VELLG24KHTJ564 MATTEL INC 5.875% 12/15/2027 144A 577081BD3 1210000.00000000 PA USD 1206975.00000000 0.247640537789 Long DBT CORP US N 2 2027-12-15 Fixed 0.05875000 N N N N N N BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL N/A BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A 11284DAA3 250000.00000000 PA USD 237812.50000000 0.048793069776 Long DBT CORP US N 2 2026-05-15 Fixed 0.05750000 N N N N N N MONEYGRAM INTL INC 5299002DLX0Q04KC4156 MONEYGRAM INTL INC 5.375% 08/01/2026 144A 60935YAA7 250000.00000000 PA USD 253894.21000000 0.052092627192 Long DBT CORP US N 2 2026-08-01 Fixed 0.05375000 N N N N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 CERIDIAN TERM B 1LN 04/30/2025 15677GAF1 1000000.00000000 PA USD 994250.00000000 0.203994784230 Long LON CORP US N 2 2025-04-30 Variable 0.07069710 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET TERM B 1LN 05/04/2028 45784QAB5 19700.00000000 PA USD 19663.16000000 0.004034379765 Long LON CORP US N 2 2028-05-04 Variable 0.07687520 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 4.875% 05/15/2025 75281AAS8 1250000.00000000 PA USD 1205946.81000000 0.247429579381 Long DBT CORP US N 2 2025-05-15 Fixed 0.04875000 N N N N N N CAMELOT FIN S A N/A CAMELOT FIN S A 4.5% 11/01/2026 144A 13323AAB6 2600000.00000000 PA USD 2472938.00000000 0.507383911215 Long DBT CORP LU N 2 2026-11-01 Fixed 0.04500000 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 7650000.00000000 PA USD 7290832.50000000 1.495893188534 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 11% 09/30/2028 144A 071734AQ0 2600000.00000000 PA USD 2034240.00000000 0.417374251821 Long DBT CORP CA N 2 2028-09-30 Fixed 0.11000000 N N N N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A 131477AT8 10000.00000000 PA USD 10476.07000000 0.002149422820 Long DBT CORP US N 2 2025-04-15 Fixed 0.11000000 N N N N N N CANO HEALTH LLC N/A CANO HEALTH TERM B 1LN 11/23/2027 13781HAE0 910000.00000000 PA USD 708662.50000000 0.145399500910 Long LON CORP US N 2 2027-11-23 Variable 0.08661440 N N N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 00253XAA9 6300000.00000000 PA USD 6176046.87000000 1.267167562127 Long DBT CORP US N 2 2026-04-20 Fixed 0.05500000 N N N N N N RENT-A-CENTER INC/TX 529900QUHE15UQNCCJ63 RENT-A-CENTER INC/TX 6.375% 02/15/2029 144A 76009NAL4 30000.00000000 PA USD 25500.00000000 0.005231950714 Long DBT CORP US N 2 2029-02-15 Fixed 0.06375000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 NOVELIS CORP 3.25% 11/15/2026 144A 670001AG1 2550000.00000000 PA USD 2308566.00000000 0.473658962084 Long DBT CORP US N 2 2026-11-15 Fixed 0.03250000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A 90353TAE0 2500000.00000000 PA USD 2538425.00000000 0.520820176174 Long DBT CORP US N 2 2027-09-15 Fixed 0.07500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RES CORP WT 10/27/24 13057Q123 2.00000000 NS USD 21.90000000 0.000004493322 Long EC CORP US N 1 N N N TORY BURCH 549300GGL74W33KY2650 TORY BURCH TERM B 1LN 04/14/2028 89148GAF7 1295500.00000000 PA USD 1237604.11000000 0.253924851277 Long LON CORP US N 2 2028-04-14 Variable 0.08069710 N N N N N N PACKAGING COORDINATORS MIDCO INC 549300SL20D7D39KSB12 PCI PHARMA TERM B 1LN 11/30/2027 69515EAH5 14811.55000000 PA USD 14512.65000000 0.002977626256 Long LON CORP US N 2 2027-11-30 Variable 0.08229860 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A 538034AR0 3900000.00000000 PA USD 3607500.00000000 0.740167145197 Long DBT CORP US N 2 2027-10-15 Fixed 0.04750000 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A 20903XAH6 1060000.00000000 PA USD 795208.85000000 0.163156608271 Long DBT CORP US N 2 2028-10-01 Fixed 0.05000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 5.75% 11/20/2025 02005NBF6 1895000.00000000 PA USD 1883352.10000000 0.386415896676 Long DBT CORP US N 2 2025-11-20 Fixed 0.05750000 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027 97381JAE3 343738.03000000 PA USD 312227.56000000 0.064061145318 Long LON CORP US N 2 2027-09-21 Variable 0.10911440 N N N N N N DISH DBS CORP N/A DISH DBS CORP 5.25% 12/01/2026 144A 25470XBE4 2400000.00000000 PA USD 2068500.00000000 0.424403531487 Long DBT CORP US N 2 2026-12-01 Fixed 0.05250000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 3.5% 01/15/2027 682691AB6 235000.00000000 PA USD 204440.05000000 0.041945892771 Long DBT CORP US N 2 2027-01-15 Fixed 0.03500000 N N N N N N GENESIS ENERGY LP/ FIN CORP N/A GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027 37185LAM4 1145000.00000000 PA USD 1130344.00000000 0.231917807781 Long DBT CORP US N 2 2027-01-15 Fixed 0.08000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 6.125% 02/01/2028 144A 812127AA6 515000.00000000 PA USD 519583.50000000 0.106605304473 Long DBT CORP US N 2 2028-02-01 Fixed 0.06125000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CORELOGIC TERM B 1LN 06/02/2028 21870FBA6 49375.00000000 PA USD 41793.96000000 0.008575056426 Long LON CORP US N 2 2028-06-02 Variable 0.08125000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 3.875% 11/01/2023 988498AJ0 1225000.00000000 PA USD 1212982.75000000 0.248873175118 Long DBT CORP US N 2 2023-11-01 Fixed 0.03875000 N N N N N N FORBES ENERGY SVCS LTD 5493000KNGZL65YWY755 FORBES ENERGY SVCS LTD NEW 345143200 6468.00000000 NS USD 0.06000000 0.000000012310 Long EC CORP US N 3 N N N LIMETREE BAY CAYMAN, LTD. N/A LIMETREE BAY CAYMAN LTD N/A 80.00000000 NS USD 3200.00000000 0.000656558521 Long EC CORP KY N 3 N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A 86745GAF0 2210000.00000000 PA USD 1989000.00000000 0.408092155730 Long DBT CORP US N 2 2026-09-01 Fixed 0.05875000 N N N N N N FERTITTA ENTERTAINMENT LLC NV N/A GOLDEN NUGGET TERM B 1LN 01/27/2029 31556PAB3 321647.40000000 PA USD 317581.78000000 0.065159694932 Long LON CORP US N 2 2029-01-27 Variable 0.08561440 N N N N N N LRS HOLDINGS LLC 2549000MQSLNQZB32779 LAKESHORE RECYCLING TERM B 1LN 06/28/2028 N/A 693000.00000000 PA USD 679140.00000000 0.139342235617 Long LON CORP US N 2 2028-06-28 Variable 0.08819710 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 WESTERN GAS PARTNERS LP 4.65% 07/01/2026 958254AF1 3500000.00000000 PA USD 3368750.00000000 0.691181724292 Long DBT CORP US N 2 2026-07-01 Fixed 0.04650000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH NETWORK CORP 11.75% 11/15/2027 144A 25470MAG4 3030000.00000000 PA USD 3148776.00000000 0.646048660509 Long DBT CORP US N 2 2027-11-15 Fixed 0.11750000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A 780153BJ0 3885000.00000000 PA USD 3476925.43000000 0.713376568146 Long DBT CORP LR N 2 2026-08-31 Fixed 0.05500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 4.875% 05/15/2026 144A 410345AL6 2400000.00000000 PA USD 2235000.00000000 0.458565092035 Long DBT CORP US N 2 2026-05-15 Fixed 0.04875000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 CARVANA CO 4.875% 09/01/2029 144A 146869AH5 80000.00000000 PA USD 35600.00000000 0.007304213546 Long DBT CORP US N 2 2029-09-01 Fixed 0.04875000 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 25000.00000000 PA USD 23782.00000000 0.004879460858 Long DBT CORP IE N 2 2027-09-15 Fixed 0.06875000 N N N N N N CARGO AIRCRAFT MANAGEMENT INC 549300GH5J7LOMV44F11 CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A 14180LAA4 225000.00000000 PA USD 203062.50000000 0.041663254586 Long DBT CORP US N 2 2028-02-01 Fixed 0.04750000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENAHEALTH TERM DD 1LN 02/15/2029 04686RAC7 287480.44500000 PA USD 271907.63000000 0.055788522315 Long LON CORP US N 2 2029-02-15 Variable 0.04580260 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 7690000.00000000 PA USD 7554598.33000000 1.550011220798 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 1000000.00000000 PA USD 855000.00000000 0.175424229838 Long DBT CORP US N 2 2026-12-15 Fixed 0.05125000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 N/A 48852.42000000 PA USD 48783.54000000 0.010009140272 Long LON CORP LU N 2 2028-05-05 Variable 0.08069710 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 144A 83001AAC6 1500000.00000000 PA USD 1413840.00000000 0.290083968556 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N USI INC N/A USI TERM B 1LN 11/22/2029 90351NAJ4 1000000.00000000 PA USD 999750.00000000 0.205123244188 Long LON CORP US N 2 2029-11-22 Variable 0.08330230 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A CONVERGINT TECH TERM 2LN 03/31/2029 23344MAF5 80000.00000000 PA USD 74700.00000000 0.015326537975 Long LON CORP US N 2 2029-03-31 Variable 0.11319710 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2049 N/A 15000.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2049-12-31 Variable 0.00000000 Y Y N N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 CONTINENTAL RESOURCES INC OKLA 4.5% 04/15/2023 212015AL5 300000.00000000 PA USD 299233.95000000 0.061395187392 Long DBT CORP US N 2 2023-04-15 Fixed 0.04500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA CHEMICALS CORP 5.25% 06/01/2027 144A 66977WAR0 1100000.00000000 PA USD 1023088.00000000 0.209911607552 Long DBT CORP CA N 2 2027-06-01 Fixed 0.05250000 N N N N N N WYNN LAS VEGAS LLC/ WYNN LAS V N/A WYNN LAS VEGAS LLC/ WYNN LAS V 4.25% 05/30/2023 144A 983130AU9 500000.00000000 PA USD 498750.00000000 0.102330800739 Long DBT CORP US N 2 2023-05-30 Fixed 0.04250000 N N N N N N BUCKEYE PARTNERS MLP 549300C1PQJLVEIUBK50 BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A 118230AT8 1400000.00000000 PA USD 1330000.00000000 0.272882135305 Long DBT CORP US N 2 2025-03-01 Fixed 0.04125000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC. 549300UQ6KHRCZDRGZ76 INTERNATIONAL GAME TECHNOLOGY PL 4.125% 04/15/2026 144A 460599AF0 2200000.00000000 PA USD 2083960.65000000 0.427575663205 Long DBT CORP GB N 2 2026-04-15 Fixed 0.04125000 N N N N N N RADNET MANAGEMENT INC 549300T3TJ6A0P5TXM13 RADNET TERM B 1LN 04/23/2028 75049EAM6 344750.01000000 PA USD 341116.34000000 0.069988387403 Long LON CORP US N 2 2028-04-23 Variable 0.07734860 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 VIASAT INC 5.625% 09/15/2025 144A 92552VAK6 1500000.00000000 PA USD 1410000.00000000 0.289296098330 Long DBT CORP US N 2 2025-09-15 Fixed 0.05625000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 ARAMARK SERVICES INC 5% 04/01/2025 144A 038522AP3 2800000.00000000 PA USD 2758000.00000000 0.565871375316 Long DBT CORP US N 2 2025-04-01 Fixed 0.05000000 N N N N N N CITGO HLDG INC 549300NYHOALWZ2BSL72 CITGO HLDG INC 9.25% 08/01/2024 144A 17302WAB4 2650000.00000000 PA USD 2663250.00000000 0.546431087857 Long DBT CORP US N 2 2024-08-01 Fixed 0.09250000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC 2549003BGLQITAJ6ZT28 GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 06/01/2029 144A 37960XAA5 185000.00000000 PA USD 151700.00000000 0.031124977387 Long DBT CORP US N 2 2029-06-01 Fixed 0.05625000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A 911163AA1 95000.00000000 PA USD 91675.00000000 0.018809375754 Long DBT CORP US N 2 2028-10-15 Fixed 0.06750000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 5.5% 11/15/2027 893647BL0 3335000.00000000 PA USD 3184925.00000000 0.653465514876 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 5.125% 11/01/2027 88033GDB3 6200000.00000000 PA USD 5967500.00000000 1.224379054460 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 AT HOME GROUP INC 4.875% 07/15/2028 144A 04650YAA8 60000.00000000 PA USD 43200.00000000 0.008863540033 Long DBT CORP US N 2 2028-07-15 Fixed 0.04875000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A 28228PAB7 800000.00000000 PA USD 754000.00000000 0.154701601518 Long DBT CORP GB N 2 2025-10-30 Fixed 0.08500000 N N N N N N ENERGY VENTURES GOM LLC / ENVEN FINANCE CORP N/A ENERGY VENTURES GOM LLC / ENVEN FINANCE CORP 11.75% 04/15/2026 144A 29278MAC9 88000.00000000 PA USD 91948.52000000 0.018865495094 Long DBT CORP US N 2 2026-04-15 Fixed 0.11750000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MTR CR CO LLC 2.3% 02/10/2025 345397B85 540000.00000000 PA USD 500706.14000000 0.102732150859 Long DBT CORP US N 2 2025-02-10 Fixed 0.02300000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A CONVERGINT TECH TERM B 1LN 03/31/2028 23344MAC2 14775.49000000 PA USD 14361.19000000 0.002946550520 Long LON CORP US N 2 2028-03-31 Variable 0.08319710 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION TERM B 1LN 01/31/2029 914908BB3 2353771.11000000 PA USD 2307966.72000000 0.473536005087 Long LON CORP US N 2 2029-01-31 Variable 0.07819710 N N N N N N BERRY PETROLEUM CO LLC DQ2XTZKV7SILNNV77403 BERRY PETROLEUM CO LLC 7% 02/15/2026 144A 08580BAA4 100000.00000000 PA USD 95743.89000000 0.019644208380 Long DBT CORP US N 2 2026-02-15 Fixed 0.07000000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A 381013AA9 500000.00000000 PA USD 503125.00000000 0.103228439342 Long DBT CORP US N 2 2026-04-15 Fixed 0.07625000 N N N N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 CONTINENTAL RESOURCES INC OKLA 2.268% 11/15/2026 144A 212015AU5 300000.00000000 PA USD 266648.96000000 0.054709577129 Long DBT CORP US N 2 2026-11-15 Fixed 0.02268000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MTR CR CO LLC 4.687% 06/09/2025 345397ZJ5 455000.00000000 PA USD 441897.09000000 0.090666031206 Long DBT CORP US N 2 2025-06-09 Fixed 0.04687000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC 7.25% 12/31/2049 144A 79970YAE5 135000.00000000 PA USD 0.01000000 0.000000002051 Long DBT CORP US N 3 2049-12-31 Fixed 0.07250000 Y Y N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024 451102BW6 1840000.00000000 PA USD 1796300.00000000 0.368555022292 Long DBT CORP US N 2 2024-09-15 Fixed 0.04750000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 BROADSTREET PARTNERS TERM B 1LN 01/27/2027 11132VAP4 343813.12000000 PA USD 338370.56000000 0.069425023261 Long LON CORP US N 2 2027-01-27 Variable 0.07569710 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 6.875% 05/01/2025 443201AA6 3708000.00000000 PA USD 3809970.00000000 0.781708833870 Long DBT CORP US N 2 2025-05-01 Fixed 0.06875000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 5.75% 03/01/2027 144A 737446AM6 596000.00000000 PA USD 587107.68000000 0.120459546896 Long DBT CORP US N 2 2027-03-01 Fixed 0.05750000 N N N N N N LIMETREE BAY TERMINALS LLC 54930012NCJXEQAWEI45 LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024 N/A 458542.80000000 PA USD 288881.96000000 0.059271222628 Long LON CORP VI N 2 2024-02-15 Variable 0.09841840 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A 28228PAA9 3700000.00000000 PA USD 3429234.00000000 0.703591501037 Long DBT CORP GB N 2 2025-02-07 Fixed 0.06750000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024 38101JAC0 1664146.65000000 PA USD 1659986.28000000 0.340586917792 Long LON CORP US N 2 2024-10-20 Variable 0.07520000 N N N N N N SURGERY CENTER HLDGS INC 54930054EVI5HWPPW113 SURGERY CENTER HLDGS INC 6.75% 07/01/2025 144A 84611WAB0 877000.00000000 PA USD 870861.00000000 0.178678503183 Long DBT CORP US N 2 2025-07-01 Fixed 0.06750000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 6% 03/15/2023 552953CC3 1000000.00000000 PA USD 999591.00000000 0.205090621437 Long DBT CORP US N 2 2023-03-15 Fixed 0.06000000 N N N N N N HIGHTOWER HOLDING LLC N/A HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A 43118DAA8 400000.00000000 PA USD 344328.00000000 0.070647338259 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 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 2760000.00000000 PA USD 2618322.30000000 0.537213067774 Long DBT CORP US N 2 2029-02-01 Fixed 0.06000000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A 92346LAE3 400000.00000000 PA USD 263807.72000000 0.054126627025 Long DBT CORP US N 2 2025-09-01 Fixed 0.07500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA CHEMICALS CORP 5% 05/01/2025 144A 66977WAP4 3205000.00000000 PA USD 3082116.52000000 0.632371832508 Long DBT CORP CA N 2 2025-05-01 Fixed 0.05000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP 5.5% 02/01/2026 144A 165167DF1 505000.00000000 PA USD 489549.99000000 0.100443192939 Long DBT CORP US N 2 2026-02-01 Fixed 0.05500000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A 89686QAB2 4050000.00000000 PA USD 3893062.50000000 0.798757299154 Long DBT CORP NL N 2 2027-08-15 Fixed 0.08500000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 12687HAB3 1340431.45700000 PA USD 1328702.68000000 0.272615958273 Long LON CORP US N 2 2027-11-30 Variable 0.07709000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC 9.375% 07/15/2025 144A 253651AD5 103000.00000000 PA USD 67716.32000000 0.013893664659 Long DBT CORP US N 2 2025-07-15 Fixed 0.09375000 N N N N N N GANNETT HOLDINGS LLC N/A GANNETT HOLDINGS LLC 6% 11/01/2026 144A 36474GAA3 75000.00000000 PA USD 57999.14000000 0.011899946743 Long DBT CORP US N 2 2026-11-01 Fixed 0.06000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA CHEMICALS CORP 4.875% 06/01/2024 144A 66977WAQ2 300000.00000000 PA USD 295500.00000000 0.060629075926 Long DBT CORP CA N 2 2024-06-01 Fixed 0.04875000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A 92564RAG0 300000.00000000 PA USD 290339.62000000 0.059570297345 Long DBT CORP US N 2 2025-06-15 Fixed 0.04625000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 5.25% 07/01/2025 058498AT3 1900000.00000000 PA USD 1890709.00000000 0.387925345233 Long DBT CORP US N 2 2025-07-01 Fixed 0.05250000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 3.875% 05/21/2024 02005NBH2 970000.00000000 PA USD 950563.11000000 0.195031346766 Long DBT CORP US N 2 2024-05-21 Fixed 0.03875000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH NETWORK CORP CONV 3.375% 08/15/2026 25470MAB5 7300000.00000000 PA USD 4776332.84000000 0.979981882937 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 FORBES ENERGY SERVICES LLC N/A FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049 N/A 60603.93000000 PA USD 0.01000000 0.000000002051 Long LON CORP US N 3 2049-12-31 Variable 0.00000000 Y Y N N N N MEDLINE BORROWER LP N/A MEDLINE TERM B 1LN 10/23/2028 58503UAC7 114137.50000000 PA USD 110697.40000000 0.022712287883 Long LON CORP US N 2 2028-10-23 Variable 0.07633570 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 ZAYO GROUP HLDGS INC 4% 03/01/2027 144A 98919VAA3 3200000.00000000 PA USD 2544320.00000000 0.522029680074 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A 65342QAC6 41000.00000000 PA USD 38232.50000000 0.007844335517 Long DBT CORP US N 2 2024-09-15 Fixed 0.04250000 N N N N N N HIGHTOWER HOLDING LLC N/A HIGHTOWER TERM B 1LN 04/21/2028 43117LAG8 2304066.92000000 PA USD 2237825.00000000 0.459144710104 Long LON CORP US N 2 2028-04-21 Variable 0.08815290 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 MICROSTRATEGY INC 6.125% 06/15/2028 144A 594972AF8 85000.00000000 PA USD 71731.84000000 0.014717547119 Long DBT CORP US N 2 2028-06-15 Fixed 0.06125000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 CARVANA CO 5.5% 04/15/2027 144A 146869AF9 200000.00000000 PA USD 90000.00000000 0.018465708404 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A 92840VAF9 225000.00000000 PA USD 211743.00000000 0.043444272162 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 2900000.00000000 PA USD 2681004.59000000 0.550073877655 Long DBT CORP US N 2 2027-05-15 Fixed 0.05375000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC 5.875% 02/15/2026 404119BS7 1750000.00000000 PA USD 1781351.18000000 0.365487905057 Long DBT CORP US N 2 2026-02-15 Fixed 0.05875000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 8.5% 07/15/2027 674599DZ5 2000000.00000000 PA USD 2212500.00000000 0.453948664934 Long DBT CORP US N 2 2027-07-15 Fixed 0.08500000 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 610000.00000000 PA USD 556625.00000000 0.114205277115 Long DBT CORP IE N 2 2026-08-15 Fixed 0.04125000 N N N N N N DISH DBS CORP N/A DISH DBS CORP 7.75% 07/01/2026 25470XAY1 650000.00000000 PA USD 527904.00000000 0.108312459215 Long DBT CORP US N 2 2026-07-01 Fixed 0.07750000 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 900000.00000000 PA USD 850212.00000000 0.174441854151 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 250000.00000000 PA USD 245717.40000000 0.050414953980 Long DBT CORP US N 2 2025-06-16 Fixed 0.05125000 N N N N N N INFRABUILD AUSTRALIA PTY LTD 549300W2CPB5W6GFH859 INFRABUILD AUSTRALIA PTY LTD 12% 10/01/2024 144A 45682RAA8 150000.00000000 PA USD 142875.00000000 0.029314312091 Long DBT CORP AU N 2 2024-10-01 Fixed 0.12000000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A 68245XAK5 1000000.00000000 PA USD 998604.89000000 0.204888296773 Long DBT CORP CA N 2 2025-04-15 Fixed 0.05750000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.25% 03/15/2026 144A 893647BE6 7365000.00000000 PA USD 7362405.61000000 1.510578168299 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N COTY INC 549300BO9IWPF3S48F93 COTY INC 5% 04/15/2026 144A 222070AE4 3000000.00000000 PA USD 2872500.00000000 0.589363859897 Long DBT CORP US N 2 2026-04-15 Fixed 0.05000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC 15% PIK CONV 07/15/2023 PP 59073XAE5 26231.00000000 PA USD 168020.05000000 0.034473436103 Long DBT CORP US Y 3 2023-07-15 Fixed 0.15000000 N N Y N N MESQUITE ENERGY INC MESQUITE ENERGY INC USD XXXX N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4% 03/01/2023 144A 1248EPBZ5 3315000.00000000 PA USD 3310027.50000000 0.679133362494 Long DBT CORP US N 2 2023-03-01 Fixed 0.04000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC 7.5% 04/15/2025 144A 85205TAL4 1750000.00000000 PA USD 1756020.00000000 0.360290591908 Long DBT CORP US N 2 2025-04-15 Fixed 0.07500000 N N N N N N WINDSTREAM ESCROW LLC N/A WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A 97382WAA1 570000.00000000 PA USD 461432.10000000 0.094674117854 Long DBT CORP US N 2 2028-08-15 Fixed 0.07750000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 HUDBAY MINERALS INC 4.5% 04/01/2026 144A 443628AJ1 2355000.00000000 PA USD 2169543.75000000 0.445135136193 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A 78466CAC0 2000000.00000000 PA USD 1923488.40000000 0.394650843478 Long DBT CORP US N 2 2027-09-30 Fixed 0.05500000 N N N N N N DT MIDSTREAM INC N/A DT MIDSTREAM TERM B 1LN 06/12/2028 23345NAB1 15973.12000000 PA USD 15993.09000000 0.003281374849 Long LON CORP US N 2 2028-06-12 Variable 0.06569710 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 7.875% 04/15/2027 144A 097751BT7 1000000.00000000 PA USD 996083.98000000 0.204371070229 Long DBT CORP CA N 2 2027-04-15 Fixed 0.07875000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC 4.125% 06/30/2028 144A 55760LAA5 1900000.00000000 PA USD 1672399.00000000 0.343133691881 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 BERRY GLOBAL INC 4.875% 07/15/2026 144A 085770AA3 1175000.00000000 PA USD 1144450.00000000 0.234811999811 Long DBT CORP US N 2 2026-07-15 Fixed 0.04875000 N N N N N N ENACT HOLDINGS INC N/A ENACT HOLDINGS INC 6.5% 08/15/2025 144A 37255LAA5 200000.00000000 PA USD 197000.00000000 0.040419383951 Long DBT CORP US N 2 2025-08-15 Fixed 0.06500000 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027 20903EBB0 700000.00000000 PA USD 628999.00000000 0.129054579116 Long LON CORP US N 2 2027-10-02 Variable 0.07875000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A 91327AAA0 4705000.00000000 PA USD 4643461.89000000 0.952720147180 Long DBT CORP US N 2 2025-02-15 Fixed 0.07875000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 07/15/2024 144A 65342QAK8 1500000.00000000 PA USD 1464994.95000000 0.300579661779 Long DBT CORP US N 2 2024-07-15 Fixed 0.04250000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCL CORP LTD 5.875% 03/15/2026 144A 62886HBA8 400000.00000000 PA USD 345992.00000000 0.070988748690 Long DBT CORP BM N 2 2026-03-15 Fixed 0.05875000 N N N N N N RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC N/A RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 4.875% 11/01/2026 144A 75383KAA2 95000.00000000 PA USD 88350.00000000 0.018127170416 Long DBT CORP US N 2 2026-11-01 Fixed 0.04875000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 5% 07/01/2028 69331CAH1 1210000.00000000 PA USD 1133830.50000000 0.232633148807 Long DBT CORP US N 2 2028-07-01 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 5.5% 03/01/2025 144A 983130AV7 2800000.00000000 PA USD 2720934.72000000 0.558266523623 Long DBT CORP US N 2 2025-03-01 Fixed 0.05500000 N N N N N N RAILWORKS HOLDINGS LP/R N/A RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A 75079MAA7 230000.00000000 PA USD 212969.72000000 0.043695963871 Long DBT CORP US N 2 2028-11-15 Fixed 0.08250000 N N N N N N VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC N/A VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A 92840JAD1 235000.00000000 PA USD 227414.20000000 0.046659603379 Long DBT CORP MT N 2 2027-05-01 Fixed 0.07875000 N N N N N N NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC N/A NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A 667449AD4 95000.00000000 PA USD 86219.21000000 0.017689986563 Long DBT CORP US N 2 2027-04-30 Fixed 0.04750000 N N N N N N GREAT LAKES DREDGE and DOCK CORP 549300H65E3MZ1CX0P05 GREAT LAKES DREDGE and DOCK CORP 5.25% 06/01/2029 144A 390607AF6 70000.00000000 PA USD 58992.50000000 0.012103758922 Long DBT CORP US N 2 2029-06-01 Fixed 0.05250000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 SABLE INTL FIN LTD 5.75% 09/07/2027 144A 785712AG5 2402000.00000000 PA USD 2269890.00000000 0.465723631659 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCL CORP LTD 5.875% 02/15/2027 144A 62886HBE0 2025000.00000000 PA USD 1895400.00000000 0.388887818990 Long DBT CORP BM N 2 2027-02-15 Fixed 0.05875000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 7.625% 03/01/2026 144A 143658BL5 6580000.00000000 PA USD 5987800.00000000 1.228544097578 Long DBT CORP PA N 2 2026-03-01 Fixed 0.07625000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5.25% 06/01/2024 126307AH0 3900000.00000000 PA USD 3807375.00000000 0.781176405945 Long DBT CORP US N 2 2024-06-01 Fixed 0.05250000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A VICI PROPERTIES LP / VICI NOTE CO INC 5.625% 05/01/2024 144A 92564RAF2 1000000.00000000 PA USD 997908.68000000 0.204745452208 Long DBT CORP US N 2 2024-05-01 Fixed 0.05625000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 54427162.67000000 NS USD 54438048.10000000 11.16930135892 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 3535000.00000000 PA USD 3300806.25000000 0.677241396788 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A 03969AAP5 500000.00000000 PA USD 409442.50000000 0.084007175702 Long DBT CORP IE N 2 2027-08-15 Fixed 0.05250000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 86765LAQ0 1010000.00000000 PA USD 1009424.30000000 0.207108164220 Long DBT CORP US N 2 2027-04-15 Fixed 0.06000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 14% 10/15/2030 144A 071734AR8 197000.00000000 PA USD 122971.23000000 0.025230565280 Long DBT CORP CA N 2 2030-10-15 Fixed 0.14000000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 BRAND INDUSTRIAL SERVICES INC 8.5% 07/15/2025 144A 10524PAB6 806000.00000000 PA USD 658703.50000000 0.135149186175 Long DBT CORP US N 2 2025-07-15 Fixed 0.08500000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A 26885BAF7 147000.00000000 PA USD 144722.97000000 0.029693468482 Long DBT CORP US N 2 2025-07-01 Fixed 0.06000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 674599EB7 5250000.00000000 PA USD 5314023.75000000 1.090302366888 Long DBT CORP US N 2 2025-09-01 Fixed 0.05875000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITGO PETROLEUM CORP 6.375% 06/15/2026 144A 17302XAM8 1450000.00000000 PA USD 1420804.25000000 0.291512855331 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 COMMSCOPE INC 6% 03/01/2026 144A 20338QAD5 2100000.00000000 PA USD 2010435.00000000 0.412490071948 Long DBT CORP US N 2 2026-03-01 Fixed 0.06000000 N N N N N N RHODIA ACETOW MANAGEMENT GMBH 391200KURNDJSX9GX570 RHODIA ACETOW MANAGEMENT GMBH 10.5% 02/15/2027 144A 15679GAA0 130000.00000000 PA USD 110500.53000000 0.022671895171 Long DBT CORP DE N 2 2027-02-15 Fixed 0.10500000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVR ENERGY INC 5.25% 02/15/2025 144A 12662PAB4 1615000.00000000 PA USD 1558475.00000000 0.319759387834 Long DBT CORP US N 2 2025-02-15 Fixed 0.05250000 N N N N N N ARUBA INVESTMENT HOLDINGS LLC 254900GMIYFF4FZ0A357 ANGUS CHEMICAL TERM B 1LN 11/24/2027 04317JAB4 1000000.00000000 PA USD 990000.00000000 0.203122792445 Long LON CORP US N 2 2027-11-24 Variable 0.08297290 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A CRESTWOOD MIDSTRM PTN/FIN CORP 7.375% 02/01/2031 144A 226373AT5 525000.00000000 PA USD 528281.25000000 0.108389861309 Long DBT CORP US N 2 2031-02-01 Fixed 0.07375000 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 2157000.00000000 PA USD 2070994.59000000 0.424915357837 Long DBT CORP US N 2 2027-08-01 Fixed 0.07000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 6.5% 03/01/2024 144A 335934AP0 745000.00000000 PA USD 738015.63000000 0.151422015791 Long DBT CORP CA N 2 2024-03-01 Fixed 0.06500000 N N N N N N ACURIS FINANCE US INC 213800PHEXJH1L7ZN896 ION ANALYTICS TERM 1 LN 02/16/2028 00510DAB0 10156.25000000 PA USD 9996.29000000 0.002050984180 Long LON CORP US N 2 2028-02-16 Variable 0.08730230 N N N N N N HOLLY EN PART LP/ HOL FIN CORP N/A HOLLY EN PART LP/ HOL FIN CORP 6.375% 04/15/2027 144A 435765AJ1 105000.00000000 PA USD 103818.75000000 0.021300964048 Long DBT CORP US N 2 2027-04-15 Fixed 0.06375000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC 9.25% 04/15/2025 144A 78573NAC6 200000.00000000 PA USD 205191.00000000 0.042099968590 Long DBT CORP US N 2 2025-04-15 Fixed 0.09250000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MTR CR CO LLC 3.375% 11/13/2025 345397B28 7700000.00000000 PA USD 7170625.00000000 1.471229670279 Long DBT CORP US N 2 2025-11-13 Fixed 0.03375000 N N N N N N GARDEN SPINCO CORP N/A GARDEN SPINCO CORP 8.625% 07/20/2030 144A 365417AA2 55000.00000000 PA USD 58850.14000000 0.012074550275 Long DBT CORP US N 2 2030-07-20 Fixed 0.08625000 N N N N N N HUGHES SATELLITE SYS CORP N/A HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 444454AD4 1400000.00000000 PA USD 1356250.00000000 0.278267966922 Long DBT CORP US N 2 2026-08-01 Fixed 0.05250000 N N N N N N CONFLUENT HEALTH LLC 5493000L34O0L3V78785 CONFLUENT HEALTH TERM DD 1LN 11/30/2028 N/A 2654.88000000 PA USD 2278.76000000 0.000467543529 Long LON CORP US N 2 2028-11-30 Variable 0.07292350 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 ALLIED UNIVERSAL TERM B 1LN 05/14/2028 01957TAH0 3161795.45000000 PA USD 3044429.60000000 0.624639436115 Long LON CORP US N 2 2028-05-14 Variable 0.08411440 N N N N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 DEL MONTE FOODS TERM B 1LN 05/16/2029 24521TAJ5 1000000.00000000 PA USD 989580.00000000 0.203036619139 Long LON CORP US N 2 2029-05-16 Variable 0.08861560 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 6.25% 07/01/2025 144A 28470RAH5 4950000.00000000 PA USD 4930932.60000000 1.011701817242 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 LSB INDUSTRIES INC 6.25% 10/15/2028 144A 502160AN4 1990000.00000000 PA USD 1793009.90000000 0.367879977545 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N TRITON WATER HOLDINGS 5493005IYCEL7QJFZZ63 TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 89678QAB2 54175.06000000 PA USD 51500.44000000 0.010566578974 Long LON CORP US N 2 2028-03-31 Variable 0.08229860 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC 7.375% 09/01/2025 144A 78573NAF9 2200000.00000000 PA USD 2157907.42000000 0.442747657563 Long DBT CORP US N 2 2025-09-01 Fixed 0.07375000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A 89686QAA4 220000.00000000 PA USD 211010.80000000 0.043294043365 Long DBT CORP NL N 2 2026-08-15 Fixed 0.05500000 N N N N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES 4% 02/15/2027 144A 156700BC9 4000000.00000000 PA USD 3373010.00000000 0.692055767823 Long DBT CORP US N 2 2027-02-15 Fixed 0.04000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 MISYS LIMITED TERM 2LN 06/13/2025 02034DAF4 500000.00000000 PA USD 392220.00000000 0.080473557225 Long LON CORP US N 2 2025-06-13 Variable 0.12075290 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PPTYS TR 4.35% 10/01/2024 44106MAZ5 400000.00000000 PA USD 377200.00000000 0.077391835666 Long DBT CORP US N 2 2024-10-01 Fixed 0.04350000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A 26885BAM2 2550000.00000000 PA USD 2549943.16000000 0.523183409328 Long DBT CORP US N 2 2027-06-01 Fixed 0.07500000 N N N N N N MELCO RESORTS FIN LTD N/A MELCO RESORTS FIN LTD 5.25% 04/26/2026 144A 58547DAB5 200000.00000000 PA USD 188000.00000000 0.038572813110 Long DBT CORP KY N 2 2026-04-26 Fixed 0.05250000 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 ENLINK MIDSTRM PRTNRS LP 4.85% 07/15/2026 29336UAF4 1400000.00000000 PA USD 1357403.04000000 0.278504541371 Long DBT CORP US N 2 2026-07-15 Fixed 0.04850000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 CARVANA CO 5.875% 10/01/2028 144A 146869AD4 115000.00000000 PA USD 50025.00000000 0.010263856254 Long DBT CORP US N 2 2028-10-01 Fixed 0.05875000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 CSC SERVICEWORKS TERM B 1LN 03/04/2028 84850XAK8 2438625.00000000 PA USD 1915856.96000000 0.393085066303 Long LON CORP US N 2 2028-03-04 Variable 0.08765000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A 68245XAH2 1800000.00000000 PA USD 1645164.00000000 0.337545763343 Long DBT CORP CA N 2 2028-01-15 Fixed 0.03875000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 6.95% 07/01/2024 674599DB8 424000.00000000 PA USD 431687.12000000 0.088571205330 Long DBT CORP US N 2 2024-07-01 Fixed 0.06950000 N N N N N N TKC HOLDINGS INC N/A TKC HOLDINGS TERM 1LN 02/08/2027 N/A 200000.00000000 PA USD 114000.00000000 0.023389897311 Long LON CORP US N 2 2027-02-14 Variable 0.12000000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 86765LAN7 960000.00000000 PA USD 940800.00000000 0.193028205184 Long DBT CORP US N 2 2028-03-15 Fixed 0.05875000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 DIAMOND SPORTS GROUP TERM 2LN 08/24/2026 25277BAG3 196992.34000000 PA USD 14857.16000000 0.003048310936 Long LON CORP US N 2 2026-08-24 Variable 0.08025490 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 3.125% 05/15/2026 144A 26884LAM1 500000.00000000 PA USD 467560.00000000 0.095931406904 Long DBT CORP US N 2 2026-05-15 Fixed 0.03125000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RES CORP 7.125% 02/01/2026 144A 13057QAH0 250000.00000000 PA USD 243312.50000000 0.049921529734 Long DBT CORP US N 2 2026-02-01 Fixed 0.07125000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC STEP 04/01/2026 651229AW6 1800000.00000000 PA USD 1710072.00000000 0.350863232244 Long DBT CORP US N 2 2026-04-01 Variable 0.04450000 N N N N N N ELECTRO RENT CORP 549300L5Z681EV5LDY95 ELECTRO RENT TERM 1LN 11/01/2024 N/A 392689.28000000 PA USD 383853.77000000 0.078757019851 Long LON CORP US N 2 2024-11-01 Variable 0.10270610 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 549300ZWL4J1LYMOWK56 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 91740PAC2 1500000.00000000 PA USD 1472175.00000000 0.302052825220 Long DBT CORP US N 2 2026-04-01 Fixed 0.06875000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 5.125% 10/01/2024 013817AW1 250000.00000000 PA USD 248750.00000000 0.051037166283 Long DBT CORP US N 2 2024-10-01 Fixed 0.05125000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKING CRUISES LTD 13% 05/15/2025 144A 92676XAE7 235000.00000000 PA USD 249168.15000000 0.051122960016 Long DBT CORP BM N 2 2025-05-15 Fixed 0.13000000 N N N N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 OWENS and MINOR INC 4.5% 03/31/2029 144A 690732AF9 65000.00000000 PA USD 52948.35000000 0.010863653239 Long DBT CORP US N 2 2029-03-31 Fixed 0.04500000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 INEOS QUATTRO FINANCE 2 3.375% 01/15/2026 144A 45674GAA2 250000.00000000 PA USD 229460.00000000 0.047079349448 Long DBT CORP GB N 2 2026-01-15 Fixed 0.03375000 N N N N N N NEW FORTRESS ENERGY INC N/A NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A 644393AA8 1290000.00000000 PA USD 1234060.19000000 0.253197729129 Long DBT CORP US N 2 2025-09-15 Fixed 0.06750000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A 03969AAR1 3000000.00000000 PA USD 2456655.00000000 0.504043054216 Long DBT CORP IE N 2 2027-08-15 Fixed 0.05250000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP 6.75% 06/15/2026 63938CAJ7 250000.00000000 PA USD 246272.50000000 0.050528846366 Long DBT CORP US N 2 2026-06-15 Fixed 0.06750000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A 18453HAA4 1000000.00000000 PA USD 906964.96000000 0.186086116489 Long DBT CORP US N 2 2027-08-15 Fixed 0.05125000 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 MYEYEDR TERM 1LN 08/31/2026 58401DAC8 1200000.00000000 PA USD 1074132.00000000 0.220384536661 Long LON CORP US N 2 2026-08-31 Variable 0.08819710 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NABORS INDUSTRIES INC 5.75% 02/01/2025 62957HAF2 2550000.00000000 PA USD 2472365.25000000 0.507266397499 Long DBT CORP US N 2 2025-02-01 Fixed 0.05750000 N N N N N N DISH DBS CORP N/A DISH DBS CORP 5.875% 11/15/2024 25470XAW5 3100000.00000000 PA USD 2925625.00000000 0.600263757219 Long DBT CORP US N 2 2024-11-15 Fixed 0.05875000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/15/2025 69318FAG3 350000.00000000 PA USD 348689.25000000 0.071542155712 Long DBT CORP US N 2 2025-06-15 Fixed 0.07250000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 TRANSOCEAN INC 8.75% 02/15/2030 144A 893830BX6 650000.00000000 PA USD 670150.00000000 0.137497716522 Long DBT CORP KY N 2 2030-02-15 Fixed 0.08750000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 6.875% 03/15/2025 85172FAM1 4090000.00000000 PA USD 4077157.40000000 0.836528885177 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 CLUB CAR TERM 1LN 05/12/2028 56085UAB9 24625.00000000 PA USD 23771.99000000 0.004877407061 Long LON CORP US N 2 2028-05-12 Variable 0.08812500 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 7.125% 06/15/2026 144A 097751BV2 4000000.00000000 PA USD 3985000.00000000 0.817620533225 Long DBT CORP CA N 2 2026-06-15 Fixed 0.07125000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 SANCHEZ TERM 1LN DIP 12/31/2049 N/A 35875.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2049-12-31 Variable 0.00000000 Y Y N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CORECIVIC INC 4.75% 10/15/2027 21871NAA9 35000.00000000 PA USD 30599.25000000 0.006278186976 Long DBT CORP US N 2 2027-10-15 Fixed 0.04750000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 LIFE TIME INC 5.75% 01/15/2026 144A 53190FAA3 1125000.00000000 PA USD 1081147.50000000 0.221823938631 Long DBT CORP US N 2 2026-01-15 Fixed 0.05750000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPER LP 5.375% 07/15/2025 23311VAG2 1400000.00000000 PA USD 1397165.20000000 0.286662724172 Long DBT CORP US N 2 2025-07-15 Fixed 0.05375000 N N N N N N RP ESCROW ISSUER LLC N/A RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A 74969PAA6 200000.00000000 PA USD 163200.00000000 0.033484484572 Long DBT CORP US N 2 2025-12-15 Fixed 0.05250000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 ASCEND LEARNING TERM 2LN 12/10/2029 04349HAM6 20000.00000000 PA USD 17292.80000000 0.003548042247 Long LON CORP US N 2 2029-12-10 Variable 0.10133570 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 25277LAF3 410000.00000000 PA USD 30237.50000000 0.006203965087 Long DBT CORP US N 2 2026-08-15 Fixed 0.05375000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO STEP 01/23/2025 845467AL3 1128000.00000000 PA USD 1118468.40000000 0.229481237039 Long DBT CORP US N 2 2025-01-23 Variable 0.05700000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NIELSEN HOLDINGS TERM B 1LN 04/11/2029 64069JAC6 1115000.00000000 PA USD 1020225.00000000 0.209324192850 Long LON CORP US N 2 2029-04-11 Variable 0.09735030 N N N N N N SOLARIS MIDSTREAM HOLDINGS LLC 5493007AWQW8ZKCHVV46 SOLARIS MIDSTREAM HOLDINGS LLC 7.625% 04/01/2026 144A 83419MAA0 120000.00000000 PA USD 120000.00000000 0.024620944538 Long DBT CORP US N 2 2026-04-01 Fixed 0.07625000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 FREEDOM MTG CORP 6.625% 01/15/2027 144A 35640YAG2 250000.00000000 PA USD 208030.00000000 0.042682459103 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 6.25% 04/15/2025 144A 90290MAC5 1275000.00000000 PA USD 1277307.75000000 0.262071027264 Long DBT CORP US N 2 2025-04-15 Fixed 0.06250000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 PDC ENERGY INC 5.75% 05/15/2026 69327RAJ0 1750000.00000000 PA USD 1692477.50000000 0.347253288838 Long DBT CORP US N 2 2026-05-15 Fixed 0.05750000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-MOBILE USA INC 2.25% 02/15/2026 87264ABR5 3810000.00000000 PA USD 3531019.23000000 0.724475238560 Long DBT CORP US N 2 2026-02-15 Fixed 0.02250000 N N N N N N PARK PLACE TECHNOLOGIES LLC 549300SSM38QN4VYDD29 PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027 70070KAH6 343875.00000000 PA USD 326966.67000000 0.067085235400 Long LON CORP US N 2 2027-11-10 Variable 0.09661440 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 CABINETWORKS TERM B 1LN 05/17/2028 00488YAB2 1678427.53000000 PA USD 1349220.75000000 0.276825743802 Long LON CORP US N 2 2028-05-17 Variable 0.08979860 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP 6% 06/01/2026 67059TAF2 400000.00000000 PA USD 391728.00000000 0.080372611352 Long DBT CORP US N 2 2026-06-01 Fixed 0.06000000 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 1500000.00000000 PA USD 1356675.00000000 0.278355166101 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A 81725WAJ2 2300000.00000000 PA USD 2274688.50000000 0.466708161679 Long DBT CORP NL N 2 2025-10-01 Fixed 0.05000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A 780153BK7 120000.00000000 PA USD 104385.84000000 0.021417316477 Long DBT CORP LR N 2 2027-07-15 Fixed 0.05375000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 ASURION TERM B10 1LN 08/17/2028 04649VBB5 1000000.00000000 PA USD 945000.00000000 0.193889938243 Long LON CORP US N 2 2028-08-17 Variable 0.08680230 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 STAPLES INC 7.5% 04/15/2026 144A 855030AN2 1900000.00000000 PA USD 1688245.00000000 0.346384887607 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 5.625% 01/15/2028 144A 737446AN4 1625000.00000000 PA USD 1564062.50000000 0.320905800564 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N ADVANTAGE SALES and MARKETING INC DEL 549300T4O24KQDED1182 ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A 00775PAA5 1660000.00000000 PA USD 1261600.00000000 0.258848196917 Long DBT CORP US N 2 2028-11-15 Fixed 0.06500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PPTY TR INC 4.75% 03/15/2025 85571BAL9 1500000.00000000 PA USD 1437648.05000000 0.294968774211 Long DBT CORP US N 2 2025-03-15 Fixed 0.04750000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 3.125% 09/01/2026 144A 82967NBL1 5395000.00000000 PA USD 4855636.82000000 0.996253040381 Long DBT CORP US N 2 2026-09-01 Fixed 0.03125000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A 01883LAA1 30000.00000000 PA USD 28059.90000000 0.005757177013 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 CLEAN HARBORS INC 6.375% 02/01/2031 144A 184496AQ0 210000.00000000 PA USD 213927.00000000 0.043892373352 Long DBT CORP US N 2 2031-02-01 Fixed 0.06375000 N N N N N N SPCM SA 969500F7036FEDYPRV54 SPCM SA 3.125% 03/15/2027 144A 7846ELAD9 395000.00000000 PA USD 347746.03000000 0.071348630985 Long DBT CORP FR N 2 2027-03-15 Fixed 0.03125000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC N/A 1922.34110000 NS USD 115129.01000000 0.023621541416 Long EC CORP US N 3 N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A 914906AU6 1375000.00000000 PA USD 1347500.00000000 0.276472689716 Long DBT CORP US N 2 2027-06-01 Fixed 0.06625000 N N N N N N CONFLUENT HEALTH LLC 5493000L34O0L3V78785 CONFLUENT HEALTH TERM B 1LN 11/30/2028 N/A 12251.44000000 PA USD 10515.78000000 0.002157570301 Long LON CORP US N 2 2028-11-30 Variable 0.08569710 N N N N N N INTERGEN NV 549300E3XRGX2JMPEC79 INTERGEN NV 7% 06/30/2023 144A 45867XAG9 200000.00000000 PA USD 200010.93000000 0.041037150122 Long DBT CORP NL N 2 2023-06-30 Fixed 0.07000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP 5.75% 08/15/2025 626717AJ1 64000.00000000 PA USD 63740.00000000 0.013077825040 Long DBT CORP US N 2 2025-08-15 Fixed 0.05750000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 SOLENIS TERM B 1LN 11/09/2028 68163YAB1 1979700.00000000 PA USD 1934602.43000000 0.396931159447 Long LON CORP US N 2 2028-11-09 Variable 0.08500000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A 57763RAB3 925000.00000000 PA USD 933093.75000000 0.191447078902 Long DBT CORP US N 2 2026-08-15 Fixed 0.07875000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 ASSUREDPARTNERS TERM B 1LN 02/13/2027 04621HAN3 1341226.75000000 PA USD 1325574.63000000 0.271974162060 Long LON CORP US N 2 2027-02-13 Variable 0.08069710 N N N N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 GULFPORT ENERGY CORP 8% 05/17/2026 402635AQ9 100000.00000000 PA USD 99081.00000000 0.020328898382 Long DBT CORP US N 2 2026-05-17 Fixed 0.08000000 N N N N N N 1375209 BC LTD N/A 1375209 BC LTD 9% 01/30/2028 144A 68251PAA5 562000.00000000 PA USD 559898.12000000 0.114876837999 Long DBT CORP CA N 2 2028-01-30 Fixed 0.09000000 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 CONAIR TERM B 1LN 05/17/2028 20600RAB8 24687.50000000 PA USD 21143.12000000 0.004338029874 Long LON CORP US N 2 2028-05-17 Variable 0.08479860 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 PAREXEL TERM B 1LN 11/15/2028 71911KAC8 59550.00000000 PA USD 59015.24000000 0.012108424591 Long LON CORP US N 2 2028-11-15 Variable 0.07633570 N N N N N N NGL ENERGY OPER LLC/NGL ENERGY FIN CORP N/A NGL ENERGY OPER LLC/FIN CORP 7.5% 02/01/2026 144A 62922LAA6 1450000.00000000 PA USD 1377006.10000000 0.282526590147 Long DBT CORP US N 2 2026-02-01 Fixed 0.07500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 10.5% 06/01/2030 144A 143658BS0 245000.00000000 PA USD 235812.50000000 0.048382720700 Long DBT CORP PA N 2 2030-06-01 Fixed 0.10500000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A 12543DBG4 6050000.00000000 PA USD 5355460.00000000 1.098804030331 Long DBT CORP US N 2 2027-03-15 Fixed 0.05625000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 NOVOLEX TERM 1LN 04/13/2029 18972FAC6 3050840.60000000 PA USD 2993118.70000000 0.614111745922 Long LON CORP US N 2 2029-04-13 Variable 0.08836440 N N N N N N REAL HERO MERGER SUB 2 N/A REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 75602BAA7 30000.00000000 PA USD 22275.00000000 0.004570262830 Long DBT CORP US N 2 2029-02-01 Fixed 0.06250000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS DISTRIBUTION INC 4.625% 07/01/2028 144A 78471RAB2 95000.00000000 PA USD 86786.37000000 0.017806353354 Long DBT CORP US N 2 2028-07-01 Fixed 0.04625000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A 19416MAB5 3570000.00000000 PA USD 3337950.00000000 0.684862348527 Long DBT CORP US N 2 2029-07-01 Fixed 0.05875000 N N N N N N STUDIO CITY FIN LTD 254900D6R731QAUIG324 STUDIO CITY FIN LTD 5% 01/15/2029 144A 86389QAG7 225000.00000000 PA USD 180983.25000000 0.037133154672 Long DBT CORP VG N 2 2029-01-15 Fixed 0.05000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 4.625% 07/15/2024 88033GCS7 86000.00000000 PA USD 84817.50000000 0.017402391361 Long DBT CORP US N 2 2024-07-15 Fixed 0.04625000 N N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 DIVERSEY TERM B 1LN 09/29/2028 N/A 19800.00000000 PA USD 19563.19000000 0.004013868466 Long LON CORP NL N 2 2028-09-29 Variable 0.07574640 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A 205768AS3 120000.00000000 PA USD 110700.00000000 0.022712821337 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 PRECISION DRILLING CORP 7.125% 01/15/2026 144A 740212AL9 1660000.00000000 PA USD 1642870.05000000 0.337075103212 Long DBT CORP CA N 2 2026-01-15 Fixed 0.07125000 N N N N N N 2023-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX