NPORT-P false 0000225322 XXXXXXXX S000007495 C000020469 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Capital and Income Fund S000007495 LU703CW6CEVPXCO7Y179 2024-04-30 2023-07-31 N 11884959055.91 143152863.09 11741806192.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13320000.00000000 0.00000000 0.00000000 0.00000000 USD N UNIT CORP 549300XGK22FZCTN8B67 909218406 37978.00000000 NS USD 1784966.00000000 0.015201800904 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 542935.00000000 NS USD 24231189.05000000 0.206366794444 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 344400.00000000 NS USD 14860860.00000000 0.126563662829 Long EC CORP US N 1 N N N SOUTHERN NAT GAS CO LLC N/A 843452AZ6 12475000.00000000 PA USD 14323936.59000000 0.121990913108 Long DBT CORP US N 2 2032-03-01 Fixed 0.08000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 10515000.00000000 PA USD 9278468.18000000 0.079020791415 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 431318AS3 12280000.00000000 PA USD 11755221.57000000 0.100114253096 Long DBT CORP US N 2 2028-11-01 Fixed 0.06250000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69338CAH4 26679850.00000000 PA USD 26587270.92000000 0.226432547798 Long LON CORP US N 2 2025-06-23 Variable 0.08433130 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 4870000.00000000 PA USD 4273171.22000000 0.036392792981 Long DBT CORP US N 2 2029-07-01 Fixed 0.06125000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GF2 27015000.00000000 PA USD 27036511.77000000 0.230258542220 Long EP CORP US N 2 N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAJ4 13283400.00000000 PA USD 13241291.62000000 0.112770483540 Long LON CORP US N 2 2027-11-12 Variable 0.08919860 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 23810000.00000000 PA USD 23281963.25000000 0.198282639550 Long DBT CORP US N 2 2030-01-15 Fixed 0.06250000 N N N N N N C AND S GROUP ENTERPRISES LLC N/A 12467AAF5 8615000.00000000 PA USD 6669006.32000000 0.056797107791 Long DBT CORP US N 2 2028-12-15 Fixed 0.05000000 N N N N N N FIRST ADVANTAGE HOLDINGS LLC 549300MRQE5MQEH3BI02 78477MAF8 3109511.96000000 PA USD 3102702.13000000 0.026424402507 Long LON CORP US N 2 2027-01-31 Variable 0.08183130 N N N N N N GRAHAM PACKAGING CO INC N/A 384701AA6 6000000.00000000 PA USD 5252940.00000000 0.044737069525 Long DBT CORP US N 2 2028-08-15 Fixed 0.07125000 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP 254900DIL842DEXPYJ91 69291LAB2 2269575.00000000 PA USD 1813118.08000000 0.015441560269 Long LON CORP US N 2 2028-12-17 Variable 0.09683130 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAV6 3472584.64000000 PA USD 1937702.23000000 0.016502590812 Long LON CORP US N 2 2028-06-30 Variable 0.14341870 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 5930000.00000000 PA USD 5879839.91000000 0.050076111063 Long DBT CORP US N 2 2031-01-15 Fixed 0.07375000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAB7 32260000.00000000 PA USD 32504450.15000000 0.276826662067 Long DBT CORP US N 2 2026-04-15 Fixed 0.08250000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CS2 10085000.00000000 PA USD 8713843.40000000 0.074212120834 Long DBT CORP US N 2 2029-08-15 Fixed 0.03500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 11920000.00000000 PA USD 12015360.00000000 0.102329742142 Long DBT CORP US N 2 2026-06-10 Fixed 0.06950000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 23915000.00000000 PA USD 21943382.83000000 0.186882515940 Long DBT CORP US N 2 2026-09-30 Fixed 0.06500000 N N N N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 769000.00000000 NS USD 34974120.00000000 0.297859796232 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 32000.00000000 NS USD 14457600.00000000 0.123129267870 Long EC CORP US N 1 N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 8805000.00000000 PA USD 8078027.50000000 0.068797145578 Long DBT CORP US N 2 2029-06-30 Fixed 0.04875000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 5910000.00000000 PA USD 5181863.95000000 0.044131744851 Long DBT CORP US N 2 2029-03-15 Fixed 0.03625000 N N N N N N ALGOMA STEEL SCA N/A N/A 1981620.00000000 PA USD 0.20000000 0.000000001703 Long DBT CORP LU N 3 2023-12-31 Fixed 0.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 8870000.00000000 PA USD 7579540.16000000 0.064551739617 Long DBT CORP US N 2 2030-09-01 Fixed 0.04250000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AC1 15535000.00000000 PA USD 15301975.00000000 0.130320452822 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAE5 6075000.00000000 PA USD 4965188.63000000 0.042286412741 Long DBT CORP US N 2 2032-01-15 Fixed 0.03750000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 30025000.00000000 PA USD 28428801.94000000 0.242116089067 Long DBT CORP US N 2 2026-04-15 Fixed 0.04375000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 28310000.00000000 PA USD 23890525.90000000 0.203465510396 Long DBT CORP US N 2 2029-08-15 Fixed 0.05625000 N N N N N N CHAPARRAL ENERGY INC V5IUQSDP5WPR92NJWH73 15942R141 392.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 N/A 22818.00000000 NS USD 1924470.12000000 0.016389898524 Long EC CORP US Y 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 151200.00000000 NS USD 33832512.00000000 0.288137203462 Long EC CORP US N 1 N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAD3 595000.00000000 PA USD 547400.00000000 0.004661974410 Long DBT CORP US N 2 2028-01-15 Fixed 0.05500000 N N N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 23820000.00000000 PA USD 23060582.67000000 0.196397234729 Long DBT CORP US N 2 2029-04-20 Fixed 0.05750000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAJ8 10600000.00000000 PA USD 9794247.36000000 0.083413464667 Long DBT CORP CA N 2 2028-01-15 Fixed 0.04375000 N N N N N N LCPR SENIOR SECURED FINANCING DAC 549300LE5FM8IKMXSP90 50201DAA1 10157000.00000000 PA USD 9499744.69000000 0.080905309915 Long DBT CORP IE N 2 2027-10-15 Fixed 0.06750000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 209100.00000000 NS USD 12713280.00000000 0.108273631766 Long EC CORP CA N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 6135000.00000000 PA USD 5326038.90000000 0.045359621957 Long DBT CORP US N 2 2031-02-15 Fixed 0.03875000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAE7 31423491.67000000 PA USD 31333306.25000000 0.266852524521 Long LON CORP US N 2 2025-10-02 Variable 0.09183130 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VAZ3 5375700.00000000 PA USD 5366292.53000000 0.045702445108 Long LON CORP US N 2 2028-12-21 Variable 0.08702490 N N N N N N BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP N/A 11283YAD2 7775000.00000000 PA USD 6315210.40000000 0.053783977492 Long DBT CORP CA N 2 2030-02-15 Fixed 0.04875000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 55916AAA2 14150000.00000000 PA USD 12028066.00000000 0.102437953773 Long DBT CORP US N 2 2028-05-01 Fixed 0.05250000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VAY6 1145000.00000000 PA USD 1113512.50000000 0.009483315272 Long LON CORP US N 2 2029-12-20 Variable 0.11202490 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCB7 18080000.00000000 PA USD 16522483.94000000 0.140715011546 Long DBT CORP US N 2 2029-06-01 Fixed 0.05375000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 9175000.00000000 PA USD 9103989.81000000 0.077534832891 Long DBT CORP US N 2 2028-01-15 Fixed 0.06250000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 11060000.00000000 PA USD 9566900.00000000 0.081477243303 Long DBT CORP US N 2 2030-09-01 Fixed 0.05000000 N N N N N N GAINWELL ACQUISITION CORP N/A 59909TAC8 17451962.42000000 PA USD 17142190.09000000 0.145992786871 Long LON CORP US N 2 2027-10-01 Variable 0.09341870 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 7520000.00000000 PA USD 6763857.98000000 0.057604919285 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 28165000.00000000 PA USD 25348500.00000000 0.215882459510 Long DBT CORP US N 2 2028-09-01 Fixed 0.05500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBX0 62550000.00000000 PA USD 57804406.56000000 0.492295696341 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 6495000.00000000 PA USD 5686580.92000000 0.048430205937 Long DBT CORP US N 2 2029-10-15 Fixed 0.03875000 N N N N N N SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD N/A 84859BAB7 2960000.00000000 PA USD 2985719.44000000 0.025428110385 Long DBT CORP KY N 2 2025-09-20 Fixed 0.08000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 7990000.00000000 PA USD 6766174.90000000 0.057624651513 Long DBT CORP NL N 2 2030-01-15 Fixed 0.04875000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 835898AH0 4960000.00000000 PA USD 4393879.98000000 0.037420818465 Long DBT CORP US N 2 2027-10-15 Fixed 0.07375000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 9085000.00000000 PA USD 8017512.50000000 0.068281764903 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAW6 9252772.79000000 PA USD 9287470.69000000 0.079097461987 Long LON CORP US N 2 2030-06-08 Variable 0.09583520 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 8870000.00000000 PA USD 7561675.00000000 0.064399589601 Long DBT CORP US N 2 2029-03-01 Fixed 0.04000000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710WAA3 9760000.00000000 PA USD 9081066.00000000 0.077339600491 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N JONAH ENERGY PARENT LLC N/A N/A 6742456.02000000 PA USD 6843592.86000000 0.058283987553 Long DBT CORP US Y 3 2025-11-05 Fixed 0.12000000 N N N N N N FOUNDATION BUILDING MATERIALS INC 549300ZVE6MONHB01I28 350392AA4 5845000.00000000 PA USD 5062429.90000000 0.043114575533 Long DBT CORP US N 2 2029-03-01 Fixed 0.06000000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP N/A 24665FAC6 17655000.00000000 PA USD 16330875.00000000 0.139083159199 Long DBT CORP US N 2 2028-06-01 Fixed 0.07125000 N N N N N N AFFINITY GAMING LLC N/A 00842XAA7 4295000.00000000 PA USD 3799703.52000000 0.032360468718 Long DBT CORP US N 2 2027-12-15 Fixed 0.06875000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 6550000.00000000 PA USD 5717630.59000000 0.048694642852 Long DBT CORP US N 2 2029-01-15 Fixed 0.05625000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 28195000.00000000 PA USD 27262566.54000000 0.232183755142 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 21300.00000000 NS USD 15259533.00000000 0.129958992248 Long EC CORP NL N 1 N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAA6 5915000.00000000 PA USD 5110491.98000000 0.043523899952 Long DBT CORP US N 2 2028-09-01 Fixed 0.03250000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 20617270.41000000 PA USD 20622012.38000000 0.175628962370 Long LON CORP US N 2 2028-04-21 Variable 0.09291860 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAT4 10170000.00000000 PA USD 9131612.49000000 0.077770083580 Long DBT CORP US N 2 2029-05-15 Fixed 0.04500000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790RAA2 2325000.00000000 PA USD 2220497.41000000 0.018911037821 Long DBT CORP US N 2 2027-09-30 Fixed 0.05000000 N N N N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023UAH4 15925000.00000000 PA USD 13803971.55000000 0.117562590655 Long DBT CORP US N 2 2029-04-15 Fixed 0.04000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 10140000.00000000 PA USD 8822632.49000000 0.075138631528 Long DBT CORP US N 2 2028-07-15 Fixed 0.04000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAA1 34880000.00000000 PA USD 33682457.98000000 0.286859256803 Long DBT CORP US N 2 2025-11-15 Fixed 0.07000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 5940000.00000000 PA USD 5915501.96000000 0.050379829668 Long DBT CORP US N 2 2031-03-01 Fixed 0.07375000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943HAB5 2743225.00000000 PA USD 2734995.33000000 0.023292799123 Long LON CORP US N 2 2028-09-22 Variable 0.09312500 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 56090000.00000000 PA USD 49879025.29000000 0.424798574179 Long DBT CORP PA N 2 2028-08-01 Fixed 0.04000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 27640000.00000000 PA USD 20937300.00000000 0.178314133755 Long DBT CORP US N 2 2029-09-01 Fixed 0.05625000 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A 12770RAA1 7575000.00000000 PA USD 7651484.78000000 0.065164461534 Long DBT CORP US N 2 2025-07-01 Fixed 0.05750000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N BOOZ ALLEN AND HAMILTON INC 549300D7XCH2480XU542 09951LAA1 10240000.00000000 PA USD 9297920.00000000 0.079186454343 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAC2 6045000.00000000 PA USD 5965397.02000000 0.050804764803 Long DBT CORP US N 2 2027-06-15 Fixed 0.06000000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAB7 18260000.00000000 PA USD 15478788.91000000 0.131826302153 Long DBT CORP US N 2 2031-04-30 Fixed 0.05125000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78466YAN8 6374900.00000000 PA USD 6279276.50000000 0.053477943656 Long LON CORP US N 2 2028-06-04 Variable 0.08933130 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAP0 1423325.00000000 PA USD 1410870.91000000 0.012015791155 Long LON CORP US N 2 2027-02-15 Variable 0.09683130 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 50145000.00000000 PA USD 49663226.90000000 0.422960710511 Long DBT CORP US N 2 2026-03-15 Fixed 0.07125000 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAF3 1368218.55000000 PA USD 1365126.38000000 0.011626204329 Long LON CORP US N 2 2026-04-04 Variable 0.08918650 N N N N N N UC HOLDINGS INC N/A N/A 677217.00000000 NS USD 1665953.82000000 0.014188224474 Long EC CORP US N 3 N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 12120000.00000000 PA USD 9031354.96000000 0.076916232576 Long DBT CORP US N 2 2026-08-01 Fixed 0.06625000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AR6 28325000.00000000 PA USD 27738672.50000000 0.236238548350 Long DBT CORP CA N 2 2026-03-01 Fixed 0.06875000 N N N N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 88700.00000000 NS USD 10147280.00000000 0.086420094433 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 11880000.00000000 PA USD 11611512.00000000 0.098890339436 Long DBT CORP US N 2 2031-05-01 Fixed 0.06750000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 89600.00000000 NS USD 11977728.00000000 0.102009246305 Long EC CORP US N 1 N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 8990000.00000000 PA USD 8270800.00000000 0.070438907474 Long DBT CORP CA N 2 2029-04-15 Fixed 0.06875000 N N N N N N CENTURY CMNTYS INC 5299002QMB2O7ZL1CA26 156504AM4 9110000.00000000 PA USD 7922830.35000000 0.067475397054 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 23230000.00000000 PA USD 20451341.23000000 0.174175428329 Long DBT CORP US N 2 2029-05-01 Fixed 0.04375000 N N N N N N MODIVCARE ESCROW ISSUER INC N/A 60783XAA2 7010000.00000000 PA USD 5016731.53000000 0.042725381833 Long DBT CORP US N 2 2029-10-01 Fixed 0.05000000 N N N N N N OPENLANE INC 5493004HKD20LBSG7D03 48238TAA7 10355000.00000000 PA USD 10093018.50000000 0.085957972174 Long DBT CORP US N 2 2025-06-01 Fixed 0.05125000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 11145000.00000000 PA USD 8227239.00000000 0.070067916851 Long DBT CORP US N 2 2031-09-01 Fixed 0.05875000 N N N N N N TRIDENT TPI HLDGS INC 549300CDIWH76BWR6804 89616RAC3 5870000.00000000 PA USD 6215901.96000000 0.052938209487 Long DBT CORP US N 2 2028-12-31 Fixed 0.12750000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 17640000.00000000 PA USD 15806161.30000000 0.134614394416 Long DBT CORP US N 2 2029-06-01 Fixed 0.04250000 N N N N N N PAPA JOHNS INTERNATIONAL INC HZYLD3DK5XOX0WBVNB56 698813AA0 5560000.00000000 PA USD 4752480.06000000 0.040474863764 Long DBT CORP US N 2 2029-09-15 Fixed 0.03875000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 129400.00000000 NS USD 43468048.00000000 0.370198990565 Long EC CORP US N 1 N N N CROWN CORK and SEAL INC 7HLDMDH0ZXNUH6PT7Z42 228255AJ4 12871000.00000000 PA USD 15830699.32000000 0.134823374360 Long DBT CORP US N 2 2096-12-15 Fixed 0.07500000 N N N N N N SOTHEBY'S/BIDFAIR HOLDINGS INC N/A 83600GAA2 9045000.00000000 PA USD 7009875.00000000 0.059700142251 Long DBT CORP US N 2 2029-06-01 Fixed 0.05875000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 5600000.00000000 PA USD 5264000.00000000 0.044831262870 Long DBT CORP CA N 2 2028-01-15 Fixed 0.05375000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 11495000.00000000 PA USD 10020216.79000000 0.085337950784 Long DBT CORP US N 2 2030-10-01 Fixed 0.03750000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115EAQ0 1710712.50000000 PA USD 1710712.50000000 0.014569415232 Long LON CORP US N 2 2030-03-17 Variable 0.09104570 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 11010000.00000000 PA USD 10488015.90000000 0.089321998062 Long DBT CORP US N 2 2028-10-01 Fixed 0.06125000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 9130000.00000000 PA USD 8018889.41000000 0.068293491463 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 102630000.00000000 PA USD 95707606.50000000 0.815101228280 Long EP CORP US N 2 N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAK0 24141851.26000000 PA USD 22669922.59000000 0.193070147962 Long LON CORP US N 2 2028-12-10 Variable 0.08918650 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 9135000.00000000 PA USD 7614872.88000000 0.064852653458 Long DBT CORP US N 2 2032-02-15 Fixed 0.04500000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 013822AC5 3565000.00000000 PA USD 3511525.00000000 0.029906174078 Long DBT CORP NL N 2 2028-05-15 Fixed 0.06125000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 6070000.00000000 PA USD 4719119.98000000 0.040190750064 Long DBT CORP US N 2 2029-10-01 Fixed 0.04000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DA5 27810000.00000000 PA USD 21976204.53000000 0.187162044485 Long DBT CORP US N 2 2032-02-12 Fixed 0.03250000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N CONNECT US FINCO LLC N/A N/A 8755875.00000000 PA USD 8724441.41000000 0.074302379606 Long LON CORP US N 2 2026-12-12 Variable 0.08818650 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 153900.00000000 NS USD 36586647.00000000 0.311593007065 Long EC CORP US N 1 N N N GRAY ESCROW II INC N/A 389286AA3 5445000.00000000 PA USD 3799493.78000000 0.032358682451 Long DBT CORP US N 2 2031-11-15 Fixed 0.05375000 N N N N N N TRI POINTE GROUP INC/TRI POINTE HLDGS INC N/A 962178AN9 16130000.00000000 PA USD 16055060.99000000 0.136734167864 Long DBT CORP US N 2 2024-06-15 Fixed 0.05875000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 16735000.00000000 PA USD 16231705.08000000 0.138238570910 Long DBT CORP US N 2 2027-06-01 Fixed 0.05500000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 7830000.00000000 PA USD 6554752.96000000 0.055824060220 Long DBT CORP US N 2 2028-03-01 Fixed 0.04875000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 17015000.00000000 PA USD 15675424.36000000 0.133500963161 Long DBT CORP US N 2 2027-02-15 Fixed 0.03875000 N N N N N N ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO N/A 045086AP0 8940000.00000000 PA USD 7643700.00000000 0.065098161854 Long DBT CORP US N 2 2030-04-01 Fixed 0.04625000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 47450000.00000000 PA USD 43647091.28000000 0.371723826498 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 013822AG6 15485000.00000000 PA USD 13887070.80000000 0.118270311840 Long DBT CORP NL N 2 2029-03-31 Fixed 0.04125000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 42253000.00000000 PA USD 36297143.88000000 0.309127431367 Long DBT CORP US N 2 2030-11-13 Fixed 0.04000000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 104931AA8 44695000.00000000 PA USD 45589793.90000000 0.388269003519 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N N CASCADES INC/USA INC N/A 14739LAA0 5600000.00000000 PA USD 5376159.38000000 0.045786476898 Long DBT CORP CA N 2 2026-01-15 Fixed 0.05125000 N N N N N N JAMES HARDIE INTL FIN LTD 635400G32A4Q1LVQ8M88 47032FAB5 4136000.00000000 PA USD 3930386.54000000 0.033473440759 Long DBT CORP IE N 2 2028-01-15 Fixed 0.05000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 29336678.43750000 PA USD 28431055.17000000 0.242135278875 Long LON CORP US N 2 2029-02-15 Variable 0.08805380 N N N N N N CLEAR CHANNEL INTERNATIONAL BV N/A 18452MAB2 15860000.00000000 PA USD 15793862.21000000 0.134509648265 Long DBT CORP NL N 2 2025-08-01 Fixed 0.06625000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 18012000.00000000 PA USD 18004802.40000000 0.153339291283 Long DBT CORP US N 2 2027-03-15 Fixed 0.07500000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 57400.00000000 NS USD 31350158.00000000 0.266996043753 Long EC CORP US N 1 N N N DELTA AIR LINES INC / SKYMILES IP LTD N/A 830867AA5 2815000.00000000 PA USD 2759106.74000000 0.023498145810 Long DBT CORP US N 2 2025-10-20 Fixed 0.04500000 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 6656437.50000000 PA USD 6274757.37000000 0.053439456136 Long LON CORP US N 2 2028-06-02 Variable 0.09537860 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 18025000.00000000 PA USD 16306601.05000000 0.138876428227 Long DBT CORP US N 2 2029-04-15 Fixed 0.04625000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 10375000.00000000 PA USD 9502749.89000000 0.080930903933 Long DBT CORP US N 2 2027-10-15 Fixed 0.05875000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 29675000.00000000 PA USD 20774165.36000000 0.176924784984 Long DBT CORP US N 2 2028-10-01 Fixed 0.03375000 N N N N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 5092.00000000 NS USD 403846.52000000 0.003439390102 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EH3 28555000.00000000 PA USD 28289438.50000000 0.240929189559 Long EP CORP US N 2 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 28470RAK8 54990000.00000000 PA USD 56401758.27000000 0.480349933764 Long DBT CORP US N 2 2027-07-01 Fixed 0.08125000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BL5 11825000.00000000 PA USD 12911185.38000000 0.109959108232 Long DBT CORP LR N 2 2027-08-15 Fixed 0.11625000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 556703.00000000 NS USD 59984748.25000000 0.510864744869 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 12070000.00000000 PA USD 11639128.76000000 0.099125539707 Long DBT CORP US N 2 2027-05-15 Fixed 0.05000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 8855000.00000000 PA USD 8574268.16000000 0.073023417515 Long DBT CORP US N 2 2027-10-15 Fixed 0.05500000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 3455000.00000000 PA USD 3201541.20000000 0.027266173086 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N Studio City International Holdings Ltd N/A N/A 631958.00000000 NS USD 4486901.80000000 0.038213045985 Long EC CORP KY N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 215300.00000000 NS USD 68594580.00000000 0.584191042447 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 280900.00000000 NS USD 22952339.00000000 0.195475369147 Long EC CORP US N 1 N N N BOYNE USA INC N/A 103557AC8 6360000.00000000 PA USD 5807108.03000000 0.049456684386 Long DBT CORP US N 2 2029-05-15 Fixed 0.04750000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 5345000.00000000 PA USD 4999299.30000000 0.042576918899 Long DBT CORP US N 2 2029-01-15 Fixed 0.06000000 N N N N N N H and E EQUIPMENT SERVICES INC 254900KVLRCDMQRYY541 404030AJ7 16800000.00000000 PA USD 14761817.28000000 0.125720157849 Long DBT CORP US N 2 2028-12-15 Fixed 0.03875000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAG6 5935000.00000000 PA USD 5624204.70000000 0.047898974038 Long DBT CORP US N 2 2027-03-01 Fixed 0.06000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 9085000.00000000 PA USD 7620372.63000000 0.064899492504 Long DBT CORP US N 2 2029-06-30 Fixed 0.05875000 N N N N N N ALTUS MIDSTREAM LP 549300RD6AJIMYC0HY12 49461MAA8 9060000.00000000 PA USD 8708925.00000000 0.074170232901 Long DBT CORP US N 2 2030-06-15 Fixed 0.05875000 N N N N N N QWEST CORPORATION 549300R2L4N683OO1509 912920AK1 1480000.00000000 PA USD 1441320.50000000 0.012275117442 Long DBT CORP US N 2 2025-09-15 Fixed 0.07250000 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 25471NAC0 17949800.00000000 PA USD 17481130.72000000 0.148879400945 Long LON CORP US N 2 2029-10-04 Variable 0.09616870 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 16600000.00000000 PA USD 17355134.00000000 0.147806340140 Long DBT CORP PA N 2 2027-08-01 Fixed 0.09875000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 6075000.00000000 PA USD 5711650.61000000 0.048643713890 Long DBT CORP CA N 2 2028-02-15 Fixed 0.06000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 59500000.00000000 PA USD 53552243.15000000 0.456081817997 Long DBT CORP US N 2 2029-03-31 Fixed 0.06500000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 6075000.00000000 PA USD 5334902.19000000 0.045435106851 Long DBT CORP US N 2 2032-01-31 Fixed 0.04375000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 8995000.00000000 PA USD 7937855.52000000 0.067603360076 Long DBT CORP CA N 2 2029-10-01 Fixed 0.04500000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 270287.00000000 NS USD 22796005.58000000 0.194143943492 Long EC CORP US N 1 N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCS0 11825000.00000000 PA USD 11306840.33000000 0.096295579609 Long DBT CORP US N 2 2029-09-01 Fixed 0.06375000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 8495000.00000000 PA USD 7546255.46000000 0.064268267897 Long DBT CORP US N 2 2029-08-01 Fixed 0.04250000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 1062738.00000000 NS USD 56697072.30000000 0.482864998526 Long EC CORP US N 1 N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N GLATFELTER CORP 549300LDQLQBT38QDY28 377320AA4 9105000.00000000 PA USD 6293831.25000000 0.053601900309 Long DBT CORP US N 2 2029-11-15 Fixed 0.04750000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 21320000.00000000 PA USD 20968769.42000000 0.178582145503 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N ORGANON and CO 549300AMCKY57OK2CO56 68621XAE3 14877862.49000000 PA USD 14814631.57000000 0.126169954832 Long LON CORP US N 2 2028-06-02 Variable 0.08256880 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AR8 1725000.00000000 PA USD 1372893.00000000 0.011692349349 Long DBT CORP LU N 2 2031-04-27 Fixed 0.04500000 N N N N N N SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD N/A 84859BAA9 7779117.00000000 PA USD 7847417.65000000 0.066833138966 Long DBT CORP KY N 2 2025-09-20 Fixed 0.08000000 N N N N N N RADIATE HOLDCO LLC / RADIATE FIN INC N/A 75026JAC4 17280000.00000000 PA USD 14042320.70000000 0.119592509613 Long DBT CORP US N 2 2026-09-15 Fixed 0.04500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 29810000.00000000 PA USD 30376688.10000000 0.258705412107 Long DBT CORP US N 2 2030-06-15 Fixed 0.07250000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 6538530.79000000 PA USD 6540753.89000000 0.055704836058 Long LON CORP LU N 2 2028-07-03 Variable 0.07753480 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 306925.00000000 NS USD 8210243.75000000 0.069923175490 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345MAA5 9070000.00000000 PA USD 8041672.42000000 0.068487524729 Long DBT CORP US N 2 2029-06-15 Fixed 0.04125000 N N N N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 81254UAK2 9095000.00000000 PA USD 7412425.00000000 0.063128490440 Long DBT CORP MH N 2 2029-08-01 Fixed 0.05500000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 11215000.00000000 PA USD 10066359.70000000 0.085730930443 Long DBT CORP US N 2 2028-03-01 Fixed 0.04625000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 6435000.00000000 PA USD 5577598.67000000 0.047502050182 Long DBT CORP US N 2 2030-04-15 Fixed 0.04750000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AU9 15340000.00000000 PA USD 15704325.00000000 0.133747097696 Long DBT CORP CA N 2 2031-06-01 Fixed 0.08625000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 309300.00000000 NS USD 18418815.00000000 0.156865261592 Long EC CORP US N 1 N N N SABERT CORPORATION 54930029JPYBTHDWT603 78516EAB8 5751251.84000000 PA USD 5736873.71000000 0.048858528371 Long LON CORP US N 2 2026-12-10 Variable 0.09933130 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 23720000.00000000 PA USD 21719557.20000000 0.184976287662 Long DBT CORP US N 2 2029-03-01 Fixed 0.04625000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 626700.00000000 NS 18587371.18000000 0.158300783327 Long EC CORP CA N 1 N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 17730000.00000000 PA USD 15892609.96000000 0.135350641111 Long DBT CORP US N 2 2029-03-15 Fixed 0.04000000 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056BB6 15060000.00000000 PA USD 12331902.69000000 0.105025602428 Long DBT CORP US N 2 2029-02-01 Fixed 0.05125000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 14970000.00000000 PA USD 13903391.99000000 0.118409312517 Long DBT CORP US N 2 2030-04-01 Fixed 0.05750000 N N N N N N SEAWORLD PARKS and ENTERTAINMENT INC 549300UZV72O3371JJ53 81282UAG7 12145000.00000000 PA USD 10930500.00000000 0.093090448100 Long DBT CORP US N 2 2029-08-15 Fixed 0.05250000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CC4 6378000.00000000 PA USD 6333268.53000000 0.053937770952 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAB6 31410000.00000000 PA USD 26202633.47000000 0.223156753226 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EAY4 5530000.00000000 PA USD 5002371.64000000 0.042603084720 Long DBT CORP US N 2 2028-10-01 Fixed 0.05000000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 24736CBS2 2966500.00000000 PA USD 3081778.19000000 0.026246202154 Long LON CORP KY N 2 2027-10-20 Variable 0.09076140 N N N N N N CAMELOT FIN S A N/A 13323AAB6 10590000.00000000 PA USD 9988701.92000000 0.085069551957 Long DBT CORP LU N 2 2026-11-01 Fixed 0.04500000 N N N N N N MH SUB I LLC N/A 45567YAN5 17825000.00000000 PA USD 17162088.25000000 0.146162251089 Long LON CORP US N 2 2028-05-03 Variable 0.09352490 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 7055000.00000000 PA USD 4936955.66000000 0.042045964470 Long EP CORP US N 2 N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBT9 32980000.00000000 PA USD 30941772.35000000 0.263517995799 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 092174AA9 10150000.00000000 PA USD 9287250.00000000 0.079095582463 Long DBT CORP US N 2 2028-09-01 Fixed 0.03625000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HN0 2400000.00000000 PA USD 1685289.96000000 0.014352902205 Long DBT CORP US N 2 2046-03-15 Fixed 0.04250000 N N N N N N MIWD HOLDCO II LLC / MIWD FINANCE CORP N/A 55337PAA0 4125000.00000000 PA USD 3485625.00000000 0.029685594726 Long DBT CORP US N 2 2030-02-01 Fixed 0.05500000 N N N N N N ZIGGO BOND CO 213800JYI4P7V5QDOG59 98953GAD7 6000000.00000000 PA USD 4740207.00000000 0.040370339300 Long DBT CORP NL N 2 2030-02-28 Fixed 0.05125000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 141300.00000000 NS USD 22068234.00000000 0.187945820579 Long EC CORP US N 1 N N N NOBLE FINANCE II LLC N/A 65505PAA5 5935000.00000000 PA USD 6105631.25000000 0.051999080462 Long DBT CORP US N 2 2030-04-15 Fixed 0.08000000 N N N N N N NEW COTAI LLC N/A N/A 4134281.31000000 PA USD 8578633.72000000 0.073060597144 Long DBT CORP US N 3 2027-02-24 Fixed 0.05000000 N N Y N N NEW COTAI LLC USD XXXX N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 5480000.00000000 PA USD 4522205.22000000 0.038513710290 Long DBT CORP US N 2 2028-12-01 Fixed 0.07000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 14140000.00000000 PA USD 9794636.60000000 0.083416779660 Long DBT CORP US N 2 2031-02-15 Fixed 0.03375000 N N N N N N TRANSDIGM UK HOLDINGS PLC 549300JTYP71LZZSE903 89365DAB9 35725000.00000000 PA USD 35550983.53000000 0.302772699073 Long DBT CORP GB N 2 2026-05-15 Fixed 0.06875000 N N N N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 93600.00000000 NS USD 20870928.00000000 0.177748871487 Long EC CORP NL N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 35255000.00000000 PA USD 35984846.19000000 0.306467723952 Long DBT CORP US N 2 2027-09-15 Fixed 0.07500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q123 57076.00000000 NS USD 1033075.60000000 0.008798268196 Long EC CORP US N 1 N N N HESS MIDSTREAM PARTNERS LP N/A 428104AA1 11235000.00000000 PA USD 10621229.14000000 0.090456518916 Long DBT CORP US N 2 2028-06-15 Fixed 0.05125000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAC9 11885000.00000000 PA USD 11938045.73000000 0.101671289186 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N HORIZON THERAPEUTICS USA INC N/A 44055PAA4 12050000.00000000 PA USD 12170500.00000000 0.103651003943 Long DBT CORP US N 2 2027-08-01 Fixed 0.05500000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 711236.00000000 NS USD 41977148.72000000 0.357501631611 Long EC CORP US N 1 N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 6075000.00000000 PA USD 5316287.78000000 0.045276575789 Long DBT CORP US N 2 2029-11-01 Fixed 0.03875000 N N N N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 55100.00000000 NS USD 12908277.00000000 0.109934338789 Long EC CORP US N 1 N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 12305000.00000000 PA USD 10940545.31000000 0.093175999759 Long DBT CORP IE N 2 2029-01-15 Fixed 0.04375000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 3000000.00000000 PA USD 2918387.40000000 0.024854671862 Long DBT CORP US N 2 2030-04-15 Fixed 0.06750000 N N N N N N CLARIVATE SCIENCE HLDGS CORP N/A 18064PAD1 10115000.00000000 PA USD 8985170.68000000 0.076522900586 Long DBT CORP US N 2 2029-07-01 Fixed 0.04875000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AE1 44700000.00000000 PA USD 41012250.00000000 0.349283997082 Long DBT CORP US N 2 2030-02-15 Fixed 0.04875000 N N N N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 145600.00000000 NS USD 20529600.00000000 0.174841925193 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023UAJ0 15965000.00000000 PA USD 12921558.52000000 0.110047451880 Long DBT CORP US N 2 2031-10-15 Fixed 0.03875000 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAA6 16195000.00000000 PA USD 14850418.22000000 0.126474734603 Long DBT CORP US N 2 2028-02-15 Fixed 0.04750000 N N N N N N SEALED AIR CORP/SEALED AIR CORP US N/A 812127AA6 5935000.00000000 PA USD 5908343.54000000 0.050318864431 Long DBT CORP US N 2 2028-02-01 Fixed 0.06125000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 5610000.00000000 PA USD 4407314.18000000 0.037535231868 Long DBT CORP US N 2 2030-09-15 Fixed 0.04000000 N N N N N N FORBES ENERGY SVCS LTD 5493000KNGZL65YWY755 345143200 193218.00000000 NS USD 1.93000000 0.000000016436 Long EC CORP US N 3 N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAB7 6505925.00000000 PA USD 6403781.98000000 0.054538304199 Long LON CORP US N 2 2028-08-31 Variable 0.08683130 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 208200.00000000 NS USD 24407286.00000000 0.207866537730 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DA2 6915000.00000000 PA USD 0.69000000 0.000000005876 Long DBT CORP US N 3 2024-10-01 Fixed 0.07000000 Y Y N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AF4 6060000.00000000 PA USD 5696400.00000000 0.048513830891 Long DBT CORP US N 2 2030-10-15 Fixed 0.05500000 N N N N N N FERTITTA ENTERTAINMENT LLC NV N/A 31556PAB3 15631863.82000000 PA USD 15449127.33000000 0.131573687014 Long LON CORP US N 2 2029-01-27 Variable 0.09318650 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 41575000.00000000 PA USD 41848477.86000000 0.356405796287 Long DBT CORP US N 2 2027-11-15 Fixed 0.11750000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GD7 51015000.00000000 PA USD 51356840.29000000 0.437384499851 Long EP CORP US N 2 N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAN1 9110000.00000000 PA USD 7580779.00000000 0.064562290294 Long DBT CORP US N 2 2032-01-31 Fixed 0.03250000 N N N N N N SCIENTIFIC GAMES INTL INC RLTHESQ0RNFQJWPBJN60 80875AAT8 2361150.00000000 PA USD 2354137.38000000 0.020049192954 Long LON CORP US N 2 2029-04-14 Variable 0.08302220 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A 38016LAC9 11810000.00000000 PA USD 10155385.93000000 0.086489129212 Long DBT CORP US N 2 2029-03-01 Fixed 0.03500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 23329000.00000000 PA USD 14463980.00000000 0.123183603633 Long DBT CORP US N 2 2029-09-01 Fixed 0.04875000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAH6 25600000.00000000 PA USD 19192954.88000000 0.163458283715 Long DBT CORP LU N 2 2029-08-15 Fixed 0.05750000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 16308NAA2 7080000.00000000 PA USD 6445917.18000000 0.054897151887 Long DBT CORP US N 2 2027-10-01 Fixed 0.07125000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 08883CAE8 10835989.05400000 PA USD 10549268.78000000 0.089843662948 Long LON CORP US N 2 2027-01-15 Variable 0.09922440 N N N N N N C and W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 12674TAA4 42100000.00000000 PA USD 37890000.00000000 0.322693113629 Long DBT CORP IE N 2 2027-09-15 Fixed 0.06875000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 55617LAR3 6015000.00000000 PA USD 5368034.36000000 0.045717279538 Long DBT CORP US N 2 2032-03-15 Fixed 0.06125000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 18245000.00000000 PA USD 14578417.29000000 0.124158217659 Long DBT CORP US N 2 2030-05-15 Fixed 0.05250000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AL5 8395000.00000000 PA USD 7322609.02000000 0.062363565704 Long DBT CORP US N 2 2031-05-01 Fixed 0.04000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 8995000.00000000 PA USD 8954926.38000000 0.076265322667 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 26900.00000000 NS USD 5636626.00000000 0.048004761000 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 8870000.00000000 PA USD 7657847.98000000 0.065218654219 Long DBT CORP US N 2 2029-02-15 Fixed 0.03000000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 12150000.00000000 PA USD 10722935.12000000 0.091322705756 Long DBT CORP US N 2 2030-01-31 Fixed 0.04125000 N N N N N N CARNELIAN POINT HOLDINGS LP N/A 155371529 931.00000000 NS USD 2718.52000000 0.000023152485 Long EC CORP US N 3 N N N TENNESSEE GAS PIPELINE CO N/A 880451AU3 5445000.00000000 PA USD 6169793.15000000 0.052545520243 Long DBT CORP US N 2 2037-04-01 Fixed 0.07625000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 11990000.00000000 PA USD 12638754.92000000 0.107638933162 Long DBT CORP PA N 2 2026-02-01 Fixed 0.10500000 N N N N N N RACKSPACE HOSTING INC 549300QTYCKLMFSE8I97 750098AA3 6425000.00000000 PA USD 1779050.38000000 0.015151420069 Long DBT CORP US N 2 2028-12-01 Fixed 0.05375000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 30505000.00000000 PA USD 24175212.50000000 0.205890065829 Long EP CORP US N 2 N N N CARGO AIRCRAFT MANAGEMENT INC 549300GH5J7LOMV44F11 14180LAA4 6915000.00000000 PA USD 6137062.50000000 0.052266767132 Long DBT CORP US N 2 2028-02-01 Fixed 0.04750000 N N N N N N JBS SA 529900RM0MTMZL9O5050 N/A 4652100.00000000 NS 18475588.26000000 0.157348775449 Long EC CORP BR N 1 N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AP3 4790000.00000000 PA USD 4718209.83000000 0.040182998701 Long DBT CORP US N 2 2025-04-01 Fixed 0.05750000 N N N N N N RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC N/A 76954LAA7 30350000.00000000 PA USD 30492371.85000000 0.259690641705 Long DBT CORP US N 2 2026-10-15 Variable 0.10931140 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAC7 3613043.48250000 PA USD 3501508.83000000 0.029820870592 Long LON CORP US N 2 2029-02-15 Variable 0.03500000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BT3 24085000.00000000 PA USD 22581794.94000000 0.192319602020 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AJ0 5595000.00000000 PA USD 4984977.71000000 0.042454947970 Long DBT CORP US N 2 2029-05-01 Fixed 0.03750000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 6178164.52000000 PA USD 6170441.81000000 0.052551044606 Long LON CORP LU N 2 2028-05-05 Variable 0.08933130 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 38080000.00000000 PA USD 33986400.00000000 0.289447802509 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AA8 15305000.00000000 PA USD 12266068.28000000 0.104464918587 Long DBT CORP US N 2 2028-10-01 Fixed 0.04250000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 31950000.00000000 PA USD 31097443.01000000 0.264843777007 Long DBT CORP US N 2 2030-06-30 Fixed 0.07375000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAB1 12240000.00000000 PA USD 11184667.20000000 0.095255082704 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 207600.00000000 NS USD 8113008.00000000 0.069095059710 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 15680000.00000000 PA USD 16069642.51000000 0.136858352506 Long DBT CORP US N 2 2030-01-01 Fixed 0.07500000 N N N N N N CAMELOT FIN S A N/A N/A 938482.13000000 PA USD 937309.03000000 0.007982664801 Long LON CORP LU N 2 2026-10-31 Variable 0.08433130 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 2528000.00000000 PA USD 0.25000000 0.000000002129 Long LON CORP US N 3 2055-12-31 Variable 0.00000000 Y Y N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAB4 48538156.25100000 PA USD 46985906.01000000 0.400159100213 Long LON CORP US N 2 2027-12-18 Variable 0.09168650 N N N N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EAU2 6625000.00000000 PA USD 6666446.00000000 0.056775302628 Long DBT CORP US N 2 2027-09-01 Fixed 0.05750000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 7895000.00000000 PA USD 7061548.93000000 0.060140227270 Long DBT CORP CA N 2 2028-12-15 Fixed 0.04125000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAD9 165853.66000000 PA USD 165415.81000000 0.001408776531 Long LON CORP US N 2 2028-11-30 Variable 0.07818650 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 90100.00000000 NS USD 12388750.00000000 0.105509746938 Long EC CORP US N 1 N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 13295000.00000000 PA USD 11021265.43000000 0.093863458900 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 14525000.00000000 PA USD 13210487.50000000 0.112508137871 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJQ4 8330000.00000000 PA USD 8324793.75000000 0.070898749419 Long EP CORP US N 2 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 7585000.00000000 PA USD 6433850.34000000 0.054794383711 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 13885000.00000000 PA USD 13676294.57000000 0.116475219786 Long DBT CORP US N 2 2030-06-15 Fixed 0.06000000 N N N N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147KAJ7 21020000.00000000 PA USD 18182233.58000000 0.154850397642 Long DBT CORP US N 2 2031-04-15 Fixed 0.04250000 N N N N N N CITGO HLDG INC 549300NYHOALWZ2BSL72 17302WAB4 27185000.00000000 PA USD 27185000.00000000 0.231523153708 Long DBT CORP US N 2 2024-08-01 Fixed 0.09250000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 5840000.00000000 PA USD 5585173.35000000 0.047566560529 Long DBT CORP US N 2 2029-02-01 Fixed 0.05875000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 12060000.00000000 PA USD 10435223.74000000 0.088872389550 Long DBT CORP US N 2 2029-05-01 Fixed 0.04500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 10215000.00000000 PA USD 8016474.58000000 0.068272925377 Long DBT CORP US N 2 2031-02-15 Fixed 0.03625000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 24670000.00000000 PA USD 16175640.40000000 0.137761091729 Long DBT CORP US N 2 2029-07-15 Fixed 0.03750000 N N N N N N SEADRILL FINANCE LTD N/A 81172QAA2 11920000.00000000 PA USD 12128600.00000000 0.103294159355 Long DBT CORP BM N 2 2030-08-01 Fixed 0.08375000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 8330000.00000000 PA USD 7481081.37000000 0.063713207722 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 7750000.00000000 PA USD 6456060.00000000 0.054983533997 Long DBT CORP US N 2 2028-10-15 Fixed 0.06750000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAA0 3485000.00000000 PA USD 3369992.91000000 0.028700805094 Long DBT CORP US N 2 2026-09-01 Fixed 0.05500000 N N N N N N ROBLOX CORP N/A 771049AA1 9120000.00000000 PA USD 7661935.80000000 0.065253468454 Long DBT CORP US N 2 2030-05-01 Fixed 0.03875000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 124228000.00000000 PA USD 117706030.00000000 1.002452502341 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 18070000.00000000 PA USD 17159138.28000000 0.146137127442 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAA0 9260000.00000000 PA USD 9115251.66000000 0.077630745307 Long DBT CORP US N 2 2027-06-15 Fixed 0.05875000 N N N N N N IHEARTMEDIA INC N/A 45174J509 104.00000000 NS USD 491.92000000 0.000004189474 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 973700.00000000 NS USD 23563540.00000000 0.200680709705 Long EC CORP US N 1 N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 20450000.00000000 PA USD 20249794.50000000 0.172458940025 Long DBT CORP GB N 2 2025-10-30 Fixed 0.08500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCQ4 26255000.00000000 PA USD 21676380.05000000 0.184608566127 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 12720000.00000000 PA USD 13279934.40000000 0.113099587762 Long DBT CORP KY N 2 2031-07-15 Fixed 0.08500000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAC2 1989465.97000000 PA USD 1964597.65000000 0.016731647735 Long LON CORP US N 2 2028-03-31 Variable 0.08966970 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BB3 7406250.00000000 PA USD 7304414.06000000 0.062208606921 Long LON CORP US N 2 2029-01-31 Variable 0.08443000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 8900000.00000000 PA USD 7971228.93000000 0.067887587302 Long DBT CORP US N 2 2029-09-30 Fixed 0.09000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 31515000.00000000 PA USD 26891793.62000000 0.229026038910 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N RAND PARENT LLC N/A 753272AA1 14880000.00000000 PA USD 13991863.39000000 0.119162786033 Long DBT CORP US N 2 2030-02-15 Fixed 0.08500000 N N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAS0 5935000.00000000 PA USD 6177403.21000000 0.052610331907 Long DBT CORP NL N 2 2029-09-15 Fixed 0.07875000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCK7 16515000.00000000 PA USD 13576846.08000000 0.115628259034 Long DBT CORP US N 2 2031-02-01 Fixed 0.04250000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAL4 6330000.00000000 PA USD 6203233.27000000 0.052830315610 Long DBT CORP US N 2 2025-06-01 Fixed 0.05625000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 18165000.00000000 PA USD 16041756.36000000 0.136620857954 Long DBT CORP US N 2 2029-12-01 Fixed 0.04875000 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAL8 9105000.00000000 PA USD 8148446.36000000 0.069396873242 Long DBT CORP CA N 2 2028-08-01 Fixed 0.04000000 N N N N N N VERITAS US INC 549300RFUWCPWS8FQ104 N/A 5944757.03300000 PA USD 4984322.09000000 0.042449364332 Long LON CORP US N 2 2025-09-01 Variable 0.10433130 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AD0 6030000.00000000 PA USD 5861545.80000000 0.049920307861 Long DBT CORP US N 2 2027-05-01 Fixed 0.05625000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 8380000.00000000 PA USD 6911459.05000000 0.058861975206 Long DBT CORP US N 2 2031-03-15 Fixed 0.03875000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 79970YAE5 21977000.00000000 PA USD 2.20000000 0.000000018736 Long DBT CORP US N 3 2049-12-31 Fixed 0.07250000 Y Y N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 2097796.00000000 NS USD 36942187.56000000 0.314620995725 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAC5 8035000.00000000 PA USD 6941767.70000000 0.059120101166 Long EP CORP US N 2 N N N HOLLY EN PART LP/ HOL FIN CORP N/A 435765AH5 7615000.00000000 PA USD 7122594.00000000 0.060660122327 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 5645000.00000000 PA USD 5440368.75000000 0.046333320961 Long DBT CORP US N 2 2026-02-01 Fixed 0.06875000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAF1 17756361.84000000 PA USD 17721914.50000000 0.150930054618 Long LON CORP US N 2 2026-02-05 Variable 0.08168650 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 35815000.00000000 PA USD 35158170.81000000 0.299427279182 Long DBT CORP US N 2 2027-02-01 Fixed 0.06250000 N N N N N N ENHABIT HOME HEALTH and HOSPICE 549300RFQ78SLDFSHF49 29332G102 17.00000000 NS USD 233.41000000 0.000001987854 Long EC CORP US N 1 N N N Studio City International Holdings Ltd N/A 86389T106 695700.00000000 NS USD 4939470.00000000 0.042067378041 Long EC CORP KY N 1 N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 2262150.00000000 PA USD 2130017.82000000 0.018140461399 Long LON CORP US N 2 2029-01-24 Variable 0.08592060 N N N N N N HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD N/A 41984LAA5 22205000.00000000 PA USD 20959908.81000000 0.178506683433 Long DBT CORP KY N 2 2026-01-20 Fixed 0.05750000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 316631.00000000 NS USD 29744316.14000000 0.253319767432 Long EC CORP US N 1 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 13090000.00000000 PA USD 14427070.07000000 0.122869257361 Long DBT CORP US N 2 2025-07-15 Fixed 0.11750000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874104 410200.00000000 NS USD 26716326.00000000 0.227531655362 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 12160000.00000000 PA USD 10144196.67000000 0.086393835014 Long DBT CORP US N 2 2032-05-15 Fixed 0.03875000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040DA4 5180000.00000000 PA USD 4679871.00000000 0.039856483092 Long DBT CORP US N 2 2026-12-01 Fixed 0.04625000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 6575000.00000000 PA USD 6034090.00000000 0.051389793877 Long DBT CORP US N 2 2028-02-15 Fixed 0.04000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 5360000.00000000 PA USD 5264222.27000000 0.044833155849 Long DBT CORP GB N 2 2025-02-07 Fixed 0.06750000 N N N N N N CGG SA 969500FCVQ5SLAAUJV59 12531TAF6 11985000.00000000 PA USD 10129841.85000000 0.086271581080 Long DBT CORP FR N 2 2027-04-01 Fixed 0.08750000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 12145000.00000000 PA USD 11363327.15000000 0.096776653978 Long DBT CORP US N 2 2030-03-15 Fixed 0.05375000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 11885000.00000000 PA USD 11473221.59000000 0.097712578470 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N SUMMIT MIDSTREAM PARTNERS LP N/A 866142AA0 2912000.00000000 PA USD 1958320.00000000 0.016678183644 Long EP CORP US N 2 N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAH9 9060000.00000000 PA USD 8493434.71000000 0.072334993190 Long DBT CORP US N 2 2029-06-15 Fixed 0.05375000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 23710000.00000000 PA USD 24297438.96000000 0.206931016923 Long DBT CORP US N 2 2027-11-04 Fixed 0.07350000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAK7 31040000.00000000 PA USD 27621561.70000000 0.235241165170 Long DBT CORP US N 2 2031-03-01 Fixed 0.04000000 N N N N N N DELTA 2 SARL 549300BBG8Z3D6QSYP53 N/A 3445000.00000000 PA USD 3445000.00000000 0.029339608774 Long LON CORP LU N 2 2030-01-15 Variable 0.08318650 N N N N N N NEW COTAI LLC / NEW COTAI CAP CORP N/A N/A 3366626.00000000 NS USD 2592302.02000000 0.022077540520 Long EC CORP US Y 3 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 27335000.00000000 PA USD 25264846.65000000 0.215170019289 Long DBT CORP US N 2 2029-08-15 Fixed 0.04500000 N N N N N N GTT REMAINCO LLC N/A 36250LAS3 4296349.95000000 PA USD 3565970.46000000 0.030369863046 Long LON CORP US N 2 2027-12-30 Variable 0.12202490 N N N N N N ARSENAL AIC PARENT LLC N/A 04287KAB7 1640000.00000000 PA USD 1638294.40000000 0.013952660886 Long LON CORP US N 2 2030-07-27 Variable 0.00000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 10460000.00000000 PA USD 8860770.60000000 0.075463437690 Long DBT CORP US N 2 2031-03-15 Fixed 0.03875000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAZ0 12185000.00000000 PA USD 10803372.09000000 0.092007753428 Long DBT CORP US N 2 2030-04-30 Fixed 0.04500000 N N N N N N TRITON WATER HOLDINGS 5493005IYCEL7QJFZZ63 89680EAA7 6360000.00000000 PA USD 5374135.64000000 0.045769241560 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 5945000.00000000 PA USD 5201540.89000000 0.044299325032 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 22527450.00000000 PA USD 21372918.19000000 0.182024109741 Long LON CORP US N 2 2029-02-25 Variable 0.08666170 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AR9 25785000.00000000 PA USD 24302362.50000000 0.206972948632 Long DBT CORP US N 2 2029-02-01 Fixed 0.06000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 5320000.00000000 PA USD 4548600.00000000 0.038738503474 Long DBT CORP US N 2 2029-11-15 Fixed 0.04125000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 8490000.00000000 PA USD 7258950.00000000 0.061821408740 Long DBT CORP US N 2 2029-01-15 Fixed 0.06000000 N N N N N N INTELSAT JACKSON HLDGS S A 8XJ8KF85PBKK1TLMFN29 45824TBC8 25303000.00000000 PA USD 23113691.58000000 0.196849540866 Long DBT CORP LU N 2 2030-03-15 Fixed 0.06500000 N N N N N N PENHALL ACQUISITION COMPANY N/A N/A 8721.00000000 NS USD 1215707.40000000 0.010353666037 Long EC CORP US N 3 N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAJ0 4000000.00000000 PA USD 3942520.00000000 0.033576776309 Long LON CORP US N 2 2027-05-03 Variable 0.10618360 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 9135000.00000000 PA USD 7719075.00000000 0.065740098867 Long DBT CORP US N 2 2031-12-01 Fixed 0.04625000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 4600.00000000 NS USD 13665680.00000000 0.116384819980 Long EC CORP US N 1 N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAE3 8945000.00000000 PA USD 7334368.94000000 0.062463719972 Long DBT CORP US N 2 2025-09-01 Fixed 0.07500000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 55617LAQ5 6235000.00000000 PA USD 5630828.50000000 0.047955386143 Long DBT CORP US N 2 2030-03-15 Fixed 0.05875000 N N N N N N CROWN CORK and SEAL INC 7HLDMDH0ZXNUH6PT7Z42 228255AH8 4845000.00000000 PA USD 5063025.00000000 0.043119643748 Long DBT CORP US N 2 2026-12-15 Fixed 0.07375000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 9070000.00000000 PA USD 7874035.51000000 0.067059832028 Long DBT CORP US N 2 2031-06-15 Fixed 0.04375000 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 30251GBA4 9015000.00000000 PA USD 8427222.00000000 0.071771087527 Long DBT CORP AU N 2 2027-09-15 Fixed 0.04500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAB7 13335000.00000000 PA USD 12576371.85000000 0.107107642925 Long EP CORP US N 2 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250AF1 2910000.00000000 PA USD 2670731.65000000 0.022745492525 Long DBT CORP US N 2 2028-06-15 Fixed 0.04000000 N N N N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 N/A 9013950.00000000 PA USD 9002682.56000000 0.076672041866 Long LON CORP CA N 2 2028-08-11 Variable 0.08839140 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAE8 6761462.23000000 PA USD 5116195.63000000 0.043572475528 Long LON CORP US N 2 2026-08-24 Variable 0.15253440 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 6095000.00000000 PA USD 4976445.60000000 0.042382283596 Long DBT CORP US N 2 2027-11-01 Fixed 0.06875000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 453873.00000000 NS USD 31008603.36000000 0.264087167261 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 39890000.00000000 PA USD 36160863.41000000 0.307966788211 Long DBT CORP US N 2 2030-04-15 Fixed 0.08750000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 151039000.00000000 PA USD 160252114.68000000 1.364799521031 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 58000.00000000 NS USD 11908560.00000000 0.101420171687 Long EC CORP IE N 1 N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 11970000.00000000 PA USD 10578383.36000000 0.090091619519 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 1248EPCE1 21660000.00000000 PA USD 18352451.29000000 0.156300069926 Long DBT CORP US N 2 2030-08-15 Fixed 0.04500000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 8340000.00000000 PA USD 6963900.00000000 0.059308592610 Long DBT CORP US N 2 2029-03-01 Fixed 0.04625000 N N N N N N ASGN INC LZBNYYCBUKY537072438 00191U102 109430.00000000 NS USD 8351697.60000000 0.071127878137 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 11800.00000000 NS 10959461.72000000 0.093337102827 Long EC CORP FR N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HQ7 5610000.00000000 PA USD 5490787.50000000 0.046762716142 Long EP CORP US N 2 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 33800.00000000 NS USD 13858338.00000000 0.118025606728 Long EC CORP US N 1 N N N TRICER HOLDCO S.C.A. N/A N/A 287159690.00000000 NS USD 2871.60000000 0.000024456203 Long EP CORP LU Y 3 N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BF5 2980000.00000000 PA USD 2920402.15000000 0.024871830636 Long DBT CORP KY N 2 2026-01-15 Fixed 0.07500000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 6250000.00000000 PA USD 6266562.50000000 0.053369663892 Long DBT CORP US N 2 2025-05-15 Fixed 0.06250000 N N N N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 57500.00000000 NS USD 12351000.00000000 0.105188246145 Long EC CORP US N 1 N N N GANNETT HOLDINGS LLC N/A 36474GAA3 8785000.00000000 PA USD 7561600.90000000 0.064398958523 Long DBT CORP US N 2 2026-11-01 Fixed 0.06000000 N N N N N N CHOBANI LLC/FINANCE CORP INC N/A 17027NAB8 6285000.00000000 PA USD 5719267.29000000 0.048708581934 Long DBT CORP US N 2 2028-11-15 Fixed 0.04625000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 19575000.00000000 PA USD 16588013.56000000 0.141273099620 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 5690000.00000000 PA USD 4877749.09000000 0.041541727140 Long DBT CORP US N 2 2030-02-15 Fixed 0.04125000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 566310.00000000 NS USD 20942143.80000000 0.178355386352 Long EC CORP US N 1 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 19590000.00000000 PA USD 20532866.70000000 0.174869746296 Long DBT CORP KY N 2 2029-12-15 Fixed 0.08250000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CZ0 10285000.00000000 PA USD 604243.75000000 0.005146088600 Long DBT CORP US N 3 2028-01-15 Fixed 0.06000000 Y Y N N N N TKC HOLDINGS INC N/A 87256YAC7 13375000.00000000 PA USD 11774198.81000000 0.100275874227 Long DBT CORP US N 2 2028-05-15 Fixed 0.06875000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RG8 63075000.00000000 PA USD 62425327.50000000 0.531650126691 Long EP CORP US N 2 N N N PENHALL ACQUISITION COMPANY N/A N/A 26163.00000000 NS USD 3647122.20000000 0.031060998113 Long EC CORP US N 3 N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 12289000.00000000 PA USD 12688392.50000000 0.108061675449 Long DBT CORP KY N 2 2028-02-01 Fixed 0.08375000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 48235000.00000000 PA USD 26746307.50000000 0.227786995124 Long DBT CORP US N 2 2026-08-15 Fixed 0.03375000 N N N N Y DISH NETWORK CORP USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJW1 17585000.00000000 PA USD 17453994.39000000 0.148648292293 Long EP CORP US N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 30115000.00000000 PA USD 29146810.28000000 0.248231062592 Long DBT CORP US N 2 2026-01-01 Fixed 0.04875000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAK7 11485000.00000000 PA USD 9991497.61000000 0.085093361667 Long DBT CORP US N 2 2031-09-01 Fixed 0.06000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAN0 4550000.00000000 PA USD 4470375.00000000 0.038072294215 Long DBT CORP US N 2 2026-09-15 Fixed 0.06750000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 04916WAA2 7820000.00000000 PA USD 7080091.15000000 0.060298143520 Long DBT CORP GB N 2 2028-06-15 Fixed 0.04125000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 24015000.00000000 PA USD 23313762.00000000 0.198553456062 Long DBT CORP US N 2 2030-06-15 Fixed 0.06125000 N N N N N N SEG HLD LLC/SEG FIN CORP N/A 78397KAA0 11130000.00000000 PA USD 10513282.92000000 0.089537186590 Long DBT CORP US N 2 2028-10-15 Fixed 0.05625000 N N N N N N PENSON WORLDWIDE INC N/A N/A 10322034.00000000 NS USD 103.22000000 0.000000879081 Long EC CORP US N 3 N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAH4 8350000.00000000 PA USD 8364612.50000000 0.071237868881 Long DBT CORP US N 2 2025-10-01 Fixed 0.07500000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 53232.00000000 NS USD 9939479.04000000 0.084650341495 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 30300.00000000 NS USD 12021222.00000000 0.102379666318 Long EC CORP US N 1 N N N FORBES ENERGY SERVICES LLC N/A N/A 1810213.29000000 PA USD 0.18000000 0.000000001532 Long LON CORP US N 3 2049-12-31 Variable 0.00000000 Y Y N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 62704PAM5 10342850.00000000 PA USD 1.03000000 0.000000008772 Long DBT CORP US N 3 2024-04-15 Variable 0.12000000 Y Y Y N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAA0 8905000.00000000 PA USD 8504631.20000000 0.072430348962 Long DBT CORP MT N 2 2028-06-01 Fixed 0.09500000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAM1 39005000.00000000 PA USD 33519032.56000000 0.285467431582 Long DBT CORP CA N 2 2030-10-15 Fixed 0.04000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MK4 15285000.00000000 PA USD 13571551.50000000 0.115583167335 Long EP CORP US N 2 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179YAL1 552475.72000000 PA USD 553166.31000000 0.004711083634 Long LON CORP US N 2 2029-08-29 Variable 0.08615590 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 24245000.00000000 PA USD 21034731.67000000 0.179143918104 Long DBT CORP NL N 2 2029-07-15 Fixed 0.04125000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAH4 34340000.00000000 PA USD 31708965.70000000 0.270051857263 Long EP CORP US N 2 N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919VAA3 17180000.00000000 PA USD 12286380.08000000 0.104637905601 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 19595000.00000000 PA USD 19453848.20000000 0.165680201840 Long DBT CORP US N 2 2028-02-15 Fixed 0.07250000 N N N N N N REDDY ICE HOLDINGS INC 7Z0MRIY211ZHEWECBM22 N/A 199717.00000000 NS USD 2.00000000 0.000000017033 Long EC CORP US N 3 N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BD9 747450.00000000 PA USD 745349.67000000 0.006347828074 Long LON CORP US N 2 2029-06-24 Variable 0.09491870 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 43755000.00000000 PA USD 39024463.18000000 0.332354856988 Long DBT CORP US N 2 2030-01-15 Fixed 0.04375000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HL4 5995000.00000000 PA USD 4312744.61000000 0.036729822815 Long DBT CORP US N 2 2045-03-15 Fixed 0.04300000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAA7 5500000.00000000 PA USD 4564212.51000000 0.038871468622 Long DBT CORP US N 2 2027-09-15 Fixed 0.03875000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 23020000.00000000 PA USD 20605413.32000000 0.175487595192 Long DBT CORP US N 2 2028-06-15 Fixed 0.06125000 N N N N N N MELCO RESORTS FIN LTD 5493000FQDBWKDBZEF60 58547DAE9 4420000.00000000 PA USD 3934316.87000000 0.033506913718 Long DBT CORP KY N 2 2028-07-21 Fixed 0.05750000 N N N N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696AA2 12180000.00000000 PA USD 11445371.83000000 0.097475393836 Long DBT CORP US N 2 2027-10-15 Fixed 0.04625000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 20638000.00000000 PA USD 21584252.30000000 0.183823953023 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 12766000.00000000 PA USD 11609954.44000000 0.098877074355 Long DBT CORP US N 2 2036-07-01 Fixed 0.06750000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 22045000.00000000 PA USD 21779578.20000000 0.185487461148 Long DBT CORP US N 2 2025-06-15 Fixed 0.07000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CY3 10285000.00000000 PA USD 822800.00000000 0.007007439796 Long DBT CORP US N 3 2026-08-01 Fixed 0.07125000 Y Y N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 15630000.00000000 PA USD 13773579.57000000 0.117303755008 Long DBT CORP US N 2 2030-04-15 Fixed 0.04625000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 22585000.00000000 PA USD 21276882.67000000 0.181206215812 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 5950000.00000000 PA USD 5886108.31000000 0.050129496376 Long DBT CORP US N 2 2028-06-01 Fixed 0.06250000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 32330000.00000000 PA USD 30766750.74000000 0.262027410730 Long DBT CORP US N 2 2027-05-15 Fixed 0.05375000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 2969400.00000000 PA USD 2909447.81000000 0.024778537153 Long LON CORP US N 2 2028-06-21 Variable 0.08302290 N N N N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AR5 8335000.00000000 PA USD 8434528.24000000 0.071833311685 Long DBT CORP US N 2 2029-06-15 Fixed 0.07500000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AV6 3523000.00000000 PA USD 3111363.17000000 0.026498164923 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 248700.00000000 NS USD 31388427.00000000 0.267321964649 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BR2 34425000.00000000 PA USD 36649440.23000000 0.312127790462 Long DBT CORP LR N 2 2029-01-15 Fixed 0.09250000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 7585000.00000000 PA USD 6567904.60000000 0.055936067178 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AJ6 12085000.00000000 PA USD 10535219.60000000 0.089724012021 Long DBT CORP US N 2 2031-03-15 Fixed 0.04000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AW4 10005000.00000000 PA USD 8851467.52000000 0.075384207290 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737WAA7 9010000.00000000 PA USD 8382255.64000000 0.071388128047 Long DBT CORP US N 2 2028-03-01 Fixed 0.05500000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 9495000.00000000 PA USD 8545500.00000000 0.072778411256 Long DBT CORP US N 2 2029-12-15 Fixed 0.05000000 N N N N N N TRANSDIGM GROUP INC N/A 893641100 13200.00000000 NS USD 11876304.00000000 0.101145460970 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 245900.00000000 NS USD 10979435.00000000 0.093507206810 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167CU9 3385000.00000000 PA USD 0.34000000 0.000000002895 Long DBT CORP US N 3 2025-01-15 Fixed 0.08000000 Y Y N N N N VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 635400ZZNJSEA4CAJR23 92770QAA5 6600000.00000000 PA USD 5807953.80000000 0.049463887451 Long DBT CORP IE N 2 2028-07-15 Fixed 0.05000000 N N N N N N SUPERIOR ENERGY SERVICES INC N/A N/A 110370.00000000 NS USD 8314172.10000000 0.070808289316 Long EC CORP US N 3 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAB6 17800000.00000000 PA USD 17978379.67000000 0.153114260061 Long DBT CORP US N 2 2030-02-15 Fixed 0.07000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 61985000.00000000 PA USD 61350974.03000000 0.522500312324 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 6410000.00000000 PA USD 5741861.34000000 0.048901005907 Long DBT CORP US N 2 2029-10-01 Fixed 0.04500000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAL9 11195000.00000000 PA USD 9924653.20000000 0.084524076083 Long DBT CORP US N 2 2029-02-15 Fixed 0.03875000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 8940000.00000000 PA USD 8616729.60000000 0.073385043650 Long DBT CORP KY N 2 2027-02-01 Fixed 0.08000000 N N N N N N DELTA AIR LINES INC / SKYMILES IP LTD N/A 830867AB3 39880000.00000000 PA USD 38573730.60000000 0.328516158132 Long DBT CORP US N 2 2028-10-20 Fixed 0.04750000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 18050000.00000000 PA USD 11390153.05000000 0.097005118828 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N CITADEL SECURITIES LP 549300NV5RXBUS3X7L47 17288YAD4 9623487.50000000 PA USD 9555353.21000000 0.081378904174 Long LON CORP US N 2 2028-02-02 Variable 0.07716970 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 11335000.00000000 PA USD 11490119.48000000 0.097856490656 Long DBT CORP CA N 2 2027-02-01 Fixed 0.07125000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 17925000.00000000 PA USD 17828491.80000000 0.151837728431 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 76800.00000000 NS USD 13483776.00000000 0.114835620504 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 24590000.00000000 PA USD 16233624.56000000 0.138254918309 Long DBT CORP US N 2 2029-01-15 Fixed 0.03625000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 62500.00000000 NS USD 9489375.00000000 0.080816995649 Long EC CORP US N 1 N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EAV0 9035000.00000000 PA USD 9183083.65000000 0.078208441692 Long DBT CORP US N 2 2029-09-01 Fixed 0.06125000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 13975000.00000000 PA USD 10814295.21000000 0.092100781024 Long DBT CORP US N 2 2032-02-15 Fixed 0.03875000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HA8 10400000.00000000 PA USD 7209830.89000000 0.061403082043 Long DBT CORP US N 2 2042-08-15 Fixed 0.03750000 N N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAP6 6085000.00000000 PA USD 5672523.41000000 0.048310484067 Long DBT CORP NL N 2 2027-05-09 Fixed 0.04750000 N N N N N N ELDORADO GOLD CORP NEW 5493004PWQ01YDD1IH62 284902AF0 13719000.00000000 PA USD 12329814.06000000 0.105007814449 Long DBT CORP CA N 2 2029-09-01 Fixed 0.06250000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665205 204300.00000000 NS USD 11784024.00000000 0.100359551217 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 9715000.00000000 PA USD 8910953.08000000 0.075890820659 Long DBT CORP BM N 2 2028-01-15 Fixed 0.07500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 17955000.00000000 PA USD 16473931.37000000 0.140301509831 Long DBT CORP US N 2 2028-11-15 Fixed 0.05750000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 6385000.00000000 PA USD 5810324.65000000 0.049484078978 Long DBT CORP US N 2 2029-11-15 Fixed 0.04000000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAD5 9115000.00000000 PA USD 8065446.22000000 0.068689996134 Long DBT CORP US N 2 2029-11-01 Fixed 0.05875000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BT8 5940000.00000000 PA USD 6004241.10000000 0.051135583413 Long DBT CORP LR N 2 2030-01-15 Fixed 0.07250000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 871503AU2 10050000.00000000 PA USD 9906477.66000000 0.084369282692 Long DBT CORP US N 2 2025-04-15 Fixed 0.05000000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAA8 69385000.00000000 PA USD 69551524.00000000 0.592340929988 Long EP CORP US N 2 N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAA8 39880000.00000000 PA USD 27741931.78000000 0.236266306260 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 10420000.00000000 PA USD 10415308.92000000 0.088702783447 Long DBT CORP US N 2 2025-04-15 Fixed 0.07500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAK1 10895000.00000000 PA USD 11340082.54000000 0.096578689460 Long DBT CORP US N 2 2026-03-01 Fixed 0.07625000 N N N N N N SCIH SALT HLDGS INC N/A 78433BAA6 7820000.00000000 PA USD 6996724.79000000 0.059588147471 Long DBT CORP US N 2 2028-05-01 Fixed 0.04875000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 49560000.00000000 PA USD 41742445.25000000 0.355502761368 Long DBT CORP US N 2 2028-08-15 Fixed 0.07750000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 7020000.00000000 PA USD 6656918.30000000 0.056694159234 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 51060000.00000000 PA USD 52090570.53000000 0.443633370152 Long DBT CORP US N 2 2026-11-01 Fixed 0.08000000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 N/A 385.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ALGOMA STEEL SCA N/A N/A 198162.00000000 NS USD 1.98000000 0.000000016862 Long EC CORP LU N 3 N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 17745000.00000000 PA USD 17860892.60000000 0.152113672348 Long DBT CORP US N 2 2030-09-01 Fixed 0.06500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 6075000.00000000 PA USD 5328451.76000000 0.045380171265 Long DBT CORP ES N 2 2028-10-15 Fixed 0.04750000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 47500000.00000000 PA USD 40440971.80000000 0.344418662136 Long DBT CORP US N 2 2031-09-15 Fixed 0.04500000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AU8 3534000.00000000 PA USD 3234254.04000000 0.027544774516 Long DBT CORP US N 2 2028-03-01 Fixed 0.04500000 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A 12657NAA8 27225000.00000000 PA USD 24761662.94000000 0.210884616330 Long DBT CORP US N 2 2031-06-15 Fixed 0.05500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 26370000.00000000 PA USD 26283050.20000000 0.223841628522 Long DBT CORP CA N 2 2027-04-15 Fixed 0.07875000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAA3 21450000.00000000 PA USD 20205395.93000000 0.172080816172 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 33390000.00000000 PA USD 23953742.25000000 0.204003897327 Long DBT CORP US N 2 2031-11-15 Fixed 0.04500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FP4 36030000.00000000 PA USD 35331743.28000000 0.300905522538 Long EP CORP US N 2 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 11390000.00000000 PA USD 10141901.23000000 0.086374285722 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N BELLRING BRANDS INC N/A 07831CAA1 14740000.00000000 PA USD 14795717.20000000 0.126008869138 Long DBT CORP US N 2 2030-03-15 Fixed 0.07000000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBL3 21795000.00000000 PA USD 13737876.71000000 0.116999688841 Long DBT CORP US N 2 2030-04-01 Fixed 0.06125000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 15120000.00000000 PA USD 13529007.07000000 0.115220834408 Long DBT CORP US N 2 2031-06-15 Fixed 0.04750000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 9000000.00000000 PA USD 8571273.48000000 0.072997913091 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 7185000.00000000 PA USD 7301756.25000000 0.062185971477 Long DBT CORP US N 2 2031-08-01 Fixed 0.08250000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAB6 6650000.00000000 PA USD 6424735.24000000 0.054716754258 Long DBT CORP US N 2 2025-02-15 Fixed 0.03625000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AQ1 18015000.00000000 PA USD 17114250.00000000 0.145754832935 Long DBT CORP US N 2 2027-05-01 Fixed 0.05625000 N N N N N N WEEKLEY HOMES LLC / WEEKLEY FIN CORP N/A 948565AD8 5045000.00000000 PA USD 4528107.26000000 0.038563975470 Long DBT CORP US N 2 2028-09-15 Fixed 0.04875000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 11065000.00000000 PA USD 10022123.75000000 0.085354191556 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 59408UAB3 5448800.00000000 PA USD 5014258.20000000 0.042704317527 Long LON CORP US N 2 2028-04-15 Variable 0.09753480 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 2645000.00000000 PA USD 2642355.00000000 0.022503820592 Long LON CORP CA N 2 2030-04-20 Variable 0.09068650 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 24310000.00000000 PA USD 19756710.26000000 0.168259549983 Long DBT CORP NL N 2 2032-01-15 Fixed 0.05000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 7015000.00000000 PA USD 6033238.05000000 0.051382538179 Long DBT CORP US N 2 2029-06-15 Fixed 0.04000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 5945000.00000000 PA USD 5989867.81000000 0.051013172178 Long DBT CORP US N 2 2031-06-15 Fixed 0.08750000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 12130000.00000000 PA USD 9497265.98000000 0.080884199790 Long DBT CORP US N 2 2031-09-01 Fixed 0.03875000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAF8 30845000.00000000 PA USD 30158698.75000000 0.256848888959 Long EP CORP US N 2 N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 20451RAB8 17730000.00000000 PA USD 16141496.61000000 0.137470303502 Long DBT CORP US N 2 2029-04-15 Fixed 0.05250000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 22000000.00000000 PA USD 20353014.00000000 0.173338016875 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EBA5 8870000.00000000 PA USD 7931988.63000000 0.067553394254 Long DBT CORP US N 2 2029-04-15 Fixed 0.05125000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAB6 21200000.00000000 PA USD 17895337.64000000 0.152407026194 Long DBT CORP GB N 2 2031-07-15 Fixed 0.04750000 N N N N N N NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC N/A 667449AD4 6070000.00000000 PA USD 5283054.85000000 0.044993544972 Long DBT CORP US N 2 2027-04-30 Fixed 0.04750000 N N N N N N BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC N/A 094234AA9 5565000.00000000 PA USD 5050826.00000000 0.043015750022 Long DBT CORP US N 2 2029-04-15 Fixed 0.05125000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 11770000.00000000 PA USD 11746028.16000000 0.100035956709 Long DBT CORP US N 2 2026-05-01 Fixed 0.07000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AB0 14895000.00000000 PA USD 15231627.00000000 0.129721328642 Long DBT CORP US N 2 2028-07-15 Fixed 0.08875000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 88600.00000000 NS USD 13052552.00000000 0.111163067978 Long EC CORP US N 1 N N N PURE WEST ENERGY N/A N/A 17812.00000000 NS USD 33215.82000000 0.000282885098 Long EC CORP US N 3 N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 18690000.00000000 PA USD 17276568.75000000 0.147137233116 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBE0 12100000.00000000 PA USD 11783312.75000000 0.100353493802 Long DBT CORP BM N 2 2027-02-15 Fixed 0.05875000 N N N N N N ALGOMA STEEL GROUP INC N/A 015658107 638696.00000000 NS USD 4937120.08000000 0.042047364765 Long EC CORP CA N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 19665000.00000000 PA USD 19399807.64000000 0.165219961234 Long DBT CORP PA N 2 2026-03-01 Fixed 0.07625000 N N N N N N UNIT CORP 549300XGK22FZCTN8B67 N/A 2202000.00000000 PA USD 0.22000000 0.000000001873 Long DBT CORP US N 3 2029-12-01 Fixed 0.00000000 N N N N N N Fidelity Direct Lending Fund, LP N/A 316129105 33697051.46000000 NS USD 338655367.17000000 2.884184610175 Long EC RF US Y 2 N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAJ7 27530000.00000000 PA USD 25994927.20000000 0.221387806723 Long DBT CORP US N 2 2028-02-15 Fixed 0.06000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 81527000.00000000 PA USD 73782312.47000000 0.628372767003 Long EP CORP US N 2 N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 5300000.00000000 PA USD 4498375.00000000 0.038310758380 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 20451RAC6 6090000.00000000 PA USD 5000431.40000000 0.042586560516 Long DBT CORP US N 2 2032-01-15 Fixed 0.05000000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AE7 9875000.00000000 PA USD 8665312.50000000 0.073798803673 Long DBT CORP US N 2 2030-02-15 Fixed 0.04250000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAA7 25865000.00000000 PA USD 22565795.87000000 0.192183344703 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 105498.00000000 NS USD 7883865.54000000 0.067143550238 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 3565000.00000000 PA USD 3009109.19000000 0.025627310999 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 14817.00000000 NS USD 706326.39000000 0.006015483294 Long EC CORP US N 1 N N N KLOECKNER PENTAPLAST OF AMERICA INC 529900H8J1B7UA1CG794 49865NAT7 1471137.50000000 PA USD 1386547.09000000 0.011808635462 Long LON CORP US N 2 2026-02-09 Variable 0.10104260 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 6860000.00000000 PA USD 6290688.60000000 0.053575135687 Long DBT CORP US N 2 2029-09-15 Fixed 0.04750000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 51600.00000000 NS USD 11610516.00000000 0.098881856925 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 18030000.00000000 PA USD 17702587.82000000 0.150765457454 Long DBT CORP US N 2 2027-06-01 Fixed 0.05875000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CS6 10890000.00000000 PA USD 245025.00000000 0.002086774351 Long DBT CORP US N 3 2024-10-15 Fixed 0.05500000 Y Y N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 456321153.40600000 NS USD 456412417.64000000 3.887071632293 Long STIV RF US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAG6 1777000.00000000 PA USD 1772557.50000000 0.015096122954 Long DBT CORP US N 2 2024-09-15 Fixed 0.06125000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BZ9 38210000.00000000 PA USD 33624800.00000000 0.286368208160 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 4180000.00000000 PA USD 3342483.58000000 0.028466519759 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505ED2 61440000.00000000 PA USD 61593577.27000000 0.524566461569 Long EP CORP US N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AL9 16249000.00000000 PA USD 16166617.57000000 0.137684248100 Long DBT CORP CA N 2 2025-04-01 Fixed 0.07500000 N N N N N N ELAH HOLDINGS INC 549300QGHCFUEGYWKU13 28413L105 906.00000000 NS USD 42627.30000000 0.000363038695 Long EC CORP US N 1 N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 8905000.00000000 PA USD 9146630.23000000 0.077897983323 Long DBT CORP US N 2 2028-03-15 Fixed 0.09000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 10465000.00000000 PA USD 8952057.37000000 0.076240888522 Long DBT CORP US N 2 2030-11-15 Fixed 0.03875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBC3 61410000.00000000 PA USD 60304104.16000000 0.513584564160 Long DBT CORP US N 2 2026-03-15 Fixed 0.08000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 6075000.00000000 PA USD 4891954.50000000 0.041662708612 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 8760000.00000000 PA USD 8497200.00000000 0.072367060573 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N CANO HEALTH LLC N/A 13782CAA8 4050000.00000000 PA USD 2511000.00000000 0.021385125582 Long DBT CORP US N 2 2028-10-01 Fixed 0.06250000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAB4 11830000.00000000 PA USD 9679844.27000000 0.082439141909 Long DBT CORP US N 2 2029-09-01 Fixed 0.04000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 11000000.00000000 PA USD 11101547.05000000 0.094547183522 Long DBT CORP US N 2 2028-05-12 Fixed 0.06800000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAA3 7185000.00000000 PA USD 6873721.37000000 0.058540579337 Long DBT CORP US N 2 2029-04-15 Fixed 0.06625000 N N N N N N INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC N/A 45827MAA5 4230000.00000000 PA USD 3743253.90000000 0.031879711166 Long DBT CORP CA N 2 2028-09-15 Fixed 0.06000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 79325000.00000000 PA USD 55546363.49000000 0.473064898004 Long DBT CORP FR N 2 2029-07-15 Fixed 0.05125000 N N N N N N GPD COS INC N/A 64051NAA1 14980000.00000000 PA USD 13916439.17000000 0.118520429833 Long DBT CORP US N 2 2026-04-01 Fixed 0.10125000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 21860000.00000000 PA USD 17877720.08000000 0.152256984883 Long DBT CORP GB N 2 2030-07-15 Fixed 0.05000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BQ9 8305000.00000000 PA USD 7948122.52000000 0.067690799775 Long DBT CORP US N 2 2025-12-15 Fixed 0.06375000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RN3 50420000.00000000 PA USD 49285550.00000000 0.419744196000 Long EP CORP US N 2 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAB4 16990000.00000000 PA USD 16500205.48000000 0.140525275319 Long DBT CORP US N 2 2025-02-15 Fixed 0.05250000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AT5 5000000.00000000 PA USD 4987310.95000000 0.042474819189 Long DBT CORP US N 2 2031-02-01 Fixed 0.07375000 N N N N N N ACURIS FINANCE US INC 213800PHEXJH1L7ZN896 00510DAB0 1130729.17000000 PA USD 1121547.65000000 0.009551747248 Long LON CORP US N 2 2028-02-16 Variable 0.09391870 N N N N N N HOLLY EN PART LP/ HOL FIN CORP N/A 435765AJ1 6050000.00000000 PA USD 6026102.50000000 0.051321767716 Long DBT CORP US N 2 2027-04-15 Fixed 0.06375000 N N N N N N DYNASTY ACQUISITION CO INC 549300L1RCRPOAUCB870 26812CAE6 2544886.57000000 PA USD 2539135.13000000 0.021624740591 Long LON CORP US N 2 2026-04-08 Variable 0.08918650 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790RAB0 6050000.00000000 PA USD 5988910.73000000 0.051005021132 Long DBT CORP US N 2 2030-06-15 Fixed 0.06375000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 19245000.00000000 PA USD 17993643.91000000 0.153244259141 Long DBT CORP US N 2 2025-11-13 Fixed 0.03375000 N N N N N N KEHE DISTRS LLC / KEHE FIN CORP N/A 487526AB1 7777000.00000000 PA USD 7777000.00000000 0.066233421607 Long DBT CORP US N 2 2026-10-15 Fixed 0.08625000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 4475000.00000000 PA USD 4521763.03000000 0.038509944345 Long DBT CORP AU N 2 2030-05-01 Fixed 0.08500000 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 5205000.00000000 PA USD 5617377.94000000 0.047840833409 Long DBT CORP US N 2 2030-07-20 Fixed 0.08625000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 43700.00000000 NS USD 11970741.00000000 0.101949740980 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 76303.00000000 NS USD 10578647.92000000 0.090093872665 Long EC CORP US N 1 N N N PURE WEST ENERGY N/A N/A 10734.00000000 NS USD 0.11000000 0.000000000936 Long EC CORP US N 3 N N N GRAPHIC PACKAGING INTL INC SO75N4VY5NXGQSK8YQ65 38869AAD9 7880000.00000000 PA USD 6823053.08000000 0.058109058929 Long DBT CORP US N 2 2030-02-01 Fixed 0.03750000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040DB2 10055000.00000000 PA USD 8306346.31000000 0.070741640371 Long DBT CORP US N 2 2029-12-01 Fixed 0.05000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 7710000.00000000 PA USD 7340840.57000000 0.062518836109 Long DBT CORP US N 2 2028-08-15 Fixed 0.05250000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 34.00000000 NS USD 2245.02000000 0.000019119886 Long EC CORP US N 1 N N N CHAPARRAL ENERGY INC V5IUQSDP5WPR92NJWH73 15942R133 392.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAQ4 6085000.00000000 PA USD 5575381.25000000 0.047483165353 Long DBT CORP NL N 2 2029-05-09 Fixed 0.05125000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAH6 9105000.00000000 PA USD 7806663.42000000 0.066486052416 Long DBT CORP US N 2 2029-08-01 Fixed 0.06000000 N N N N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 65700.00000000 NS USD 16422372.00000000 0.139862400471 Long EC CORP US N 1 N N N SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP N/A 82088KAJ7 8020000.00000000 PA USD 7119434.20000000 0.060633211646 Long DBT CORP US N 2 2029-04-01 Fixed 0.04750000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 5485000.00000000 PA USD 4546501.69000000 0.038720633055 Long DBT CORP US N 2 2031-12-01 Fixed 0.04125000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 2820000.00000000 PA USD 2344604.40000000 0.019968004593 Long DBT CORP US N 2 2029-01-15 Fixed 0.03875000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CN7 11875000.00000000 PA USD 14843.75000000 0.000126417944 Long DBT CORP US N 3 2049-12-31 Fixed 0.06250000 Y Y N N N N HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC N/A 222070AG9 8760000.00000000 PA USD 8124264.90000000 0.069190929969 Long DBT CORP US N 2 2029-01-15 Fixed 0.04750000 N N N N N N ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 049362AA4 7690000.00000000 PA USD 6521965.90000000 0.055544826689 Long DBT CORP LU N 2 2028-06-01 Fixed 0.04625000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 4870000.00000000 PA USD 4468225.00000000 0.038053983574 Long DBT CORP MU N 2 2026-10-31 Fixed 0.05375000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 N/A 27969229.00000000 PA USD 27798057.32000000 0.236744303759 Long LON CORP US N 2 2026-05-03 Variable 0.08618360 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 28470RAH5 41240000.00000000 PA USD 41015456.04000000 0.349311301570 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22282GAC1 2186469.49000000 PA USD 2180697.21000000 0.018572076341 Long LON CORP US N 2 2028-11-30 Variable 0.07818650 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160AN4 21105000.00000000 PA USD 19374390.00000000 0.165003489938 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N SOUTHERN NAT GAS CO LLC N/A 843452AY9 23497000.00000000 PA USD 25177500.98000000 0.214426133139 Long DBT CORP US N 2 2031-02-15 Fixed 0.07350000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 8865000.00000000 PA USD 7734712.50000000 0.065873276845 Long DBT CORP US N 2 2029-03-01 Fixed 0.03500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 9400000.00000000 PA USD 8143670.26000000 0.069356197217 Long DBT CORP US N 2 2029-11-15 Fixed 0.05375000 N N N N N N ROLLER BEARING CO OF AMERICA 254900U9XW6S76H2P167 775631AD6 4375000.00000000 PA USD 3899218.75000000 0.033207997866 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 29260FAE0 21251000.00000000 PA USD 20692102.95000000 0.176225894127 Long DBT CORP US N 2 2028-01-30 Fixed 0.05750000 N N N N N N BREAKWATER ENERGY N/A N/A 17980241.33000000 PA USD 17081229.26000000 0.145473609251 Long LON CORP US N 3 2026-09-01 Variable 0.11000000 N N N N N N ARKO CORP N/A 041242AA6 9105000.00000000 PA USD 7568943.34000000 0.064461490981 Long DBT CORP US N 2 2029-11-15 Fixed 0.05125000 N N N N N N SCIL IV LLC / SCIL USA HOLDINGS LLC N/A 78397UAA8 14015000.00000000 PA USD 12874746.61000000 0.109648774631 Long DBT CORP US N 2 2026-11-01 Fixed 0.05375000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 5145000.00000000 PA USD 4247536.04000000 0.036174468989 Long DBT CORP US N 2 2029-02-15 Fixed 0.03375000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAA4 6930000.00000000 PA USD 6606136.71000000 0.056261673898 Long DBT CORP NL N 2 2026-08-15 Fixed 0.05500000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 8675000.00000000 PA USD 7376092.25000000 0.062819059767 Long DBT CORP US N 2 2029-03-15 Fixed 0.04250000 N N N N N N EP ENERGY CORP 549300Z6HPQS1H5IYQ07 N/A 841775.00000000 NS USD 5067485.50000000 0.043157631941 Long EC CORP US N 3 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CH2 11125000.00000000 PA USD 10270490.64000000 0.087469427372 Long DBT CORP US N 2 2028-10-15 Fixed 0.04750000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 8410000.00000000 PA USD 7569416.13000000 0.064465517533 Long DBT CORP US N 2 2029-04-15 Fixed 0.04375000 N N N N N N MELCO RESORTS FIN LTD 5493000FQDBWKDBZEF60 58547DAB5 8910000.00000000 PA USD 8353388.65000000 0.071142280095 Long DBT CORP KY N 2 2026-04-26 Fixed 0.05250000 N N N N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 008911BK4 9105000.00000000 PA USD 8449078.53000000 0.071957230354 Long DBT CORP CA N 2 2026-08-15 Fixed 0.03875000 N N N N N N TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN N/A 87612BBS0 10360000.00000000 PA USD 9621301.96000000 0.081940561801 Long DBT CORP US N 2 2031-02-01 Fixed 0.04875000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 N/A 1629079.01000000 PA USD 1629632.90000000 0.013878894551 Long LON CORP US N 2 2028-07-03 Variable 0.07753480 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MG3 60300000.00000000 PA USD 57109974.43000000 0.486381511431 Long EP CORP US N 2 N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AC5 25300000.00000000 PA USD 23975501.99000000 0.204189215835 Long DBT CORP US N 2 2027-01-15 Fixed 0.04625000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP N/A 86614WAE6 9110000.00000000 PA USD 8950466.68000000 0.076227341288 Long DBT CORP US N 2 2026-10-15 Variable 0.09000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 8740000.00000000 PA USD 7668242.64000000 0.065307181144 Long DBT CORP US N 2 2029-11-15 Fixed 0.04500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCD3 63365000.00000000 PA USD 54922684.62000000 0.467753288702 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 1438000.00000000 PA USD 871576.46000000 0.007422848288 Long DBT CORP US N 2 2028-10-01 Fixed 0.05875000 N N N N N N VS BUYER LLC N/A 91834WAC4 2278462.50000000 PA USD 2257569.00000000 0.019226760882 Long LON CORP US N 2 2027-02-28 Variable 0.08668650 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 11975000.00000000 PA USD 10845054.57000000 0.092362745491 Long DBT CORP US N 2 2032-01-31 Fixed 0.04625000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 22655000.00000000 PA USD 20446137.50000000 0.174131110361 Long DBT CORP US N 2 2028-02-15 Fixed 0.05750000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 22025000.00000000 PA USD 18988096.31000000 0.161713589870 Long DBT CORP US N 2 2031-02-15 Fixed 0.04500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAV8 925350.00000000 PA USD 926599.22000000 0.007891453876 Long LON CORP US N 2 2029-11-10 Variable 0.09072180 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 N/A 858.00000000 NS USD 0.01000000 0.000000000085 Long EP CORP US N 3 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AE7 3400000.00000000 PA USD 3141450.40000000 0.026754405143 Long DBT CORP US N 2 2028-05-01 Fixed 0.04250000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 90400.00000000 NS USD 13056472.00000000 0.111196452961 Long EC CORP US N 1 N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 17876401.51200000 PA USD 15078208.38000000 0.128414727107 Long LON CORP US N 2 2028-03-04 Variable 0.09230340 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAH2 12115000.00000000 PA USD 11095273.18000000 0.094493751623 Long DBT CORP CA N 2 2028-01-15 Fixed 0.03875000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919XAB7 7821131.58000000 PA USD 5940775.13000000 0.050595070574 Long LON CORP US N 2 2027-03-09 Variable 0.08433130 N N N N N N CDW CORP 9845001B052ABF0B6755 12514G108 63200.00000000 NS USD 11822824.00000000 0.100689994416 Long EC CORP US N 1 N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 34295000.00000000 PA USD 29425147.72000000 0.250601544913 Long DBT CORP US N 2 2030-01-15 Fixed 0.06750000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 7960000.00000000 PA USD 7701140.32000000 0.065587356779 Long DBT CORP US N 2 2029-06-01 Fixed 0.05875000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051404 580031.00000000 NS USD 5.80000000 0.000000049396 Long EC CORP US N 3 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186AX4 11945000.00000000 PA USD 9702051.52000000 0.082628271670 Long DBT CORP US N 2 2031-04-01 Fixed 0.04000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 33300.00000000 NS USD 14617701.00000000 0.124492780411 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 25000000.00000000 PA USD 22495267.50000000 0.191582684389 Long DBT CORP US N 2 2029-05-01 Fixed 0.04875000 N N N N N N HUNTER US BIDCO INC 549300KXGY77REE4ZR63 12509YAE6 11515921.88000000 PA USD 11501526.98000000 0.097953643512 Long LON CORP US N 2 2028-08-19 Variable 0.09591870 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 5935000.00000000 PA USD 5868231.25000000 0.049977245013 Long DBT CORP US N 2 2028-05-15 Fixed 0.11250000 N N N N N N CARNIVAL FINANCE LLC N/A N/A 7934175.00000000 PA USD 7899502.66000000 0.067276724979 Long LON CORP US N 2 2028-10-18 Variable 0.08683130 N N N N N N ARENA BRANDS HOLDING CORP N/A N/A 659302.00000000 NS USD 8636856.20000000 0.073556453395 Long EC CORP US Y 3 N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 9995000.00000000 PA USD 8565922.80000000 0.072952343611 Long DBT CORP US N 2 2029-03-15 Fixed 0.03625000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A 92682RAA0 4965000.00000000 PA USD 4618591.95000000 0.039334595326 Long DBT CORP BM N 2 2029-02-15 Fixed 0.05625000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167CZ8 2132000.00000000 PA USD 0.21000000 0.000000001788 Long DBT CORP US N 3 2027-06-15 Fixed 0.08000000 Y Y N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAA8 18245000.00000000 PA USD 16061491.31000000 0.136788932181 Long DBT CORP US N 2 2029-10-15 Fixed 0.04625000 N N N N N N ANGI GROUP LLC N/A 001846AA2 5530000.00000000 PA USD 4644068.01000000 0.039551564160 Long DBT CORP US N 2 2028-08-15 Fixed 0.03875000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 10870000.00000000 PA USD 10714822.05000000 0.091253610169 Long DBT CORP GB N 2 2027-10-15 Fixed 0.05750000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VBG4 11183333.33000000 PA USD 11188030.33000000 0.095283725061 Long LON CORP US N 2 2028-12-21 Variable 0.09202490 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCN1 46575000.00000000 PA USD 37975545.70000000 0.323421670196 Long DBT CORP US N 2 2032-05-01 Fixed 0.04500000 N N N N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 690732AF9 8310000.00000000 PA USD 7145205.33000000 0.060852693466 Long DBT CORP US N 2 2029-03-31 Fixed 0.04500000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 79224.00000000 NS USD 8734446.00000000 0.074387584470 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 15106000.00000000 PA USD 14385634.44000000 0.122516367616 Long DBT CORP US N 2 2025-09-15 Fixed 0.06750000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565CG7 12070000.00000000 PA USD 10289675.00000000 0.087632812456 Long DBT CORP US N 2 2031-05-15 Fixed 0.04000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 11440000.00000000 PA USD 10140754.62000000 0.086364520530 Long DBT CORP US N 2 2031-03-01 Fixed 0.04875000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAM6 11190000.00000000 PA USD 8059937.68000000 0.068643082228 Long DBT CORP US N 2 2031-03-15 Fixed 0.03500000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 13631294.99000000 PA USD 13503569.76000000 0.115004195591 Long LON CORP US N 2 2028-02-01 Variable 0.09168650 N N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 58175LAA8 8290000.00000000 PA USD 7380984.92000000 0.062860728569 Long DBT CORP GB N 2 2026-08-01 Fixed 0.07500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 21040000.00000000 PA USD 19539395.64000000 0.166408773225 Long DBT CORP US N 2 2029-12-15 Fixed 0.05500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 42885000.00000000 PA USD 36423143.95000000 0.310200520702 Long DBT CORP US N 2 2029-02-01 Fixed 0.06500000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051BC0 891287.00000000 PA USD 0.09000000 0.000000000766 Long DBT CORP US N 3 2024-10-31 Variable 0.11000000 Y Y N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 7040000.00000000 PA USD 7180800.00000000 0.061155838225 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 32085000.00000000 PA USD 28401163.93000000 0.241880707819 Long DBT CORP US N 2 2030-01-15 Fixed 0.05875000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 11105000.00000000 PA USD 9584864.76000000 0.081630241571 Long DBT CORP US N 2 2028-11-01 Fixed 0.03875000 N N N N N N OEC FIN LTD N/A 67614CAG5 37533.00000000 PA USD 3078.08000000 0.000026214706 Long EP CORP KY N 2 N N N DISH DBS CORP N/A 25470XBF1 15220000.00000000 PA USD 11712073.09000000 0.099746775731 Long DBT CORP US N 2 2028-12-01 Fixed 0.05750000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 2183781.64800000 NS USD 2184000.03000000 0.018600205063 Long STIV RF US N 1 N N COMPASS MINERALS INTL INC 2549008X9G8XP7YJGC47 20451NAG6 24600000.00000000 PA USD 23965021.11000000 0.204099954610 Long DBT CORP US N 2 2027-12-01 Fixed 0.06750000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 122600.00000000 NS USD 57289754.00000000 0.487912618035 Long EC CORP US N 1 N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 9045000.00000000 PA USD 7176570.73000000 0.061119819320 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 27225000.00000000 PA USD 27306239.40000000 0.232555698429 Long DBT CORP US N 2 2028-08-15 Fixed 0.06750000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 14380000.00000000 PA USD 13804800.00000000 0.117569646213 Long DBT CORP US N 2 2028-06-15 Fixed 0.05700000 N N N N N N SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP N/A 86614RAN7 10525000.00000000 PA USD 9929390.25000000 0.084564419535 Long DBT CORP US N 2 2029-01-15 Fixed 0.05250000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 13320000.00000000 PA USD 11739237.01000000 0.099978119355 Long DBT CORP US N 2 2028-11-01 Fixed 0.04750000 N N N N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 426900.00000000 NS USD 20469855.00000000 0.174333102282 Long EC CORP US N 1 N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAG3 22875000.00000000 PA USD 22817812.50000000 0.194329663812 Long DBT CORP US N 2 2025-06-15 Fixed 0.07250000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAC9 6920000.00000000 PA USD 6419357.38000000 0.054670953297 Long DBT CORP US N 2 2028-03-15 Fixed 0.04750000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 7305000.00000000 PA USD 6925943.55000000 0.058985333570 Long DBT CORP US N 2 2028-01-15 Fixed 0.06625000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 13305000.00000000 PA USD 11217420.22000000 0.095534026331 Long DBT CORP US N 2 2029-02-01 Fixed 0.03125000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 23635000.00000000 PA USD 24538566.05000000 0.208984594423 Long DBT CORP KY N 2 2030-02-15 Fixed 0.08750000 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 78410QAB8 6879794.39000000 PA USD 5503835.51000000 0.046873840528 Long LON CORP US N 2 2024-11-01 Variable 0.10037860 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102CC9 11165000.00000000 PA USD 9055847.76000000 0.077124827401 Long DBT CORP US N 2 2029-02-01 Fixed 0.04375000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAB9 11125000.00000000 PA USD 10151562.50000000 0.086456566675 Long DBT CORP US N 2 2027-10-15 Fixed 0.04250000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAB1 5935000.00000000 PA USD 5978094.04000000 0.050912899956 Long DBT CORP JE N 2 2028-04-15 Fixed 0.07000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 12730000.00000000 PA USD 11967596.48000000 0.101922960432 Long DBT CORP US N 2 2027-07-15 Fixed 0.05625000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 19480000.00000000 PA USD 19415312.76000000 0.165352011787 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 65600.00000000 NS USD 25864768.00000000 0.220279295836 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 146750.00000000 NS USD 6788655.00000000 0.057816105022 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 8280000.00000000 PA USD 7692865.20000000 0.065516881080 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715AF3 10610000.00000000 PA USD 10842061.92000000 0.092337258356 Long DBT CORP CA N 2 2027-12-01 Fixed 0.06900000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 12110000.00000000 PA USD 11964690.90000000 0.101898214836 Long DBT CORP CA N 2 2026-06-15 Fixed 0.07125000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 24740000.00000000 PA USD 18149417.39000000 0.154570916023 Long DBT CORP FR N 2 2028-01-15 Fixed 0.05500000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 3695000.00000000 PA USD 3226658.75000000 0.027480088642 Long DBT CORP US N 2 2028-09-01 Fixed 0.04000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 5860874.39000000 PA USD 0.59000000 0.000000005024 Long LON CORP US N 3 2055-12-31 Variable 0.00000000 Y Y N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VBH2 3666666.67000000 PA USD 3668206.67000000 0.031240565631 Long LON CORP US N 2 2028-12-21 Variable 0.04000000 N N N N N N RP ESCROW ISSUER LLC N/A 74969PAA6 10405000.00000000 PA USD 7094513.46000000 0.060420972237 Long DBT CORP US N 2 2025-12-15 Fixed 0.05250000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAM6 15190000.00000000 PA USD 12927297.60000000 0.110096329199 Long LON CORP US N 2 2029-12-10 Variable 0.11168650 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAC0 24580000.00000000 PA USD 24649561.40000000 0.209929894900 Long DBT CORP US N 2 2028-06-30 Fixed 0.10500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 24110000.00000000 PA USD 21747687.73000000 0.185215863495 Long DBT CORP US N 2 2029-09-15 Fixed 0.04875000 N N N N N N ION TRADING TECHNOLOGIES SARL 5493009ZVXOKZLQ6QJ12 46205YAA9 12040000.00000000 PA USD 10474800.00000000 0.089209443828 Long DBT CORP LU N 2 2028-05-15 Fixed 0.05750000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 6040000.00000000 PA USD 6056497.29000000 0.051580627294 Long DBT CORP AU N 2 2027-11-01 Fixed 0.08000000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AF8 6900000.00000000 PA USD 6468752.07000000 0.055091626993 Long DBT CORP US N 2 2030-01-15 Fixed 0.04875000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AL3 244000.00000000 PA USD 241860.41000000 0.002059822875 Long DBT CORP US N 2 2025-01-23 Variable 0.05700000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 8870000.00000000 PA USD 8750637.83000000 0.074525483441 Long DBT CORP US N 2 2027-08-15 Fixed 0.07250000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAA7 4865000.00000000 PA USD 4803712.19000000 0.040911186159 Long DBT CORP US N 2 2025-08-15 Fixed 0.07000000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAJ3 18080000.00000000 PA USD 14361139.26000000 0.122307752522 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 8105000.00000000 PA USD 7517387.50000000 0.064022411684 Long DBT CORP US N 2 2025-11-15 Fixed 0.05875000 N N N N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 78500.00000000 NS USD 12450100.00000000 0.106032238954 Long EC CORP US N 1 N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 15640800.00000000 PA USD 13822557.00000000 0.117720875076 Long LON CORP US N 2 2029-04-11 Variable 0.10398470 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAE3 26145000.00000000 PA USD 26012466.03000000 0.221537177524 Long DBT CORP US N 2 2028-04-15 Fixed 0.06750000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 8585000.00000000 PA USD 7819493.15000000 0.066595317803 Long DBT CORP US N 2 2029-02-15 Fixed 0.06750000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 7525000.00000000 PA USD 6899871.16000000 0.058763286045 Long DBT CORP US N 2 2028-06-15 Fixed 0.04375000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38148BAD0 70565000.00000000 PA USD 69859352.82000000 0.594962577927 Long EP CORP US N 2 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 10330000.00000000 PA USD 9645839.97000000 0.082149541659 Long DBT CORP US N 2 2029-05-03 Fixed 0.05113000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 45700.00000000 NS USD 6955083.00000000 0.059233501948 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 23165000.00000000 PA USD 22386278.41000000 0.190654470380 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAF3 17645000.00000000 PA USD 16967087.92000000 0.144501515706 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JL2 2867500.00000000 PA USD 2725321.69000000 0.023210412821 Long DBT CORP US N 2 2025-07-01 Fixed 0.03450000 N N N N N N LCPR SENIOR SECURED FINANCING DAC 549300LE5FM8IKMXSP90 50201DAD5 14860000.00000000 PA USD 12288533.17000000 0.104656242559 Long DBT CORP IE N 2 2029-07-15 Fixed 0.05125000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 6080000.00000000 PA USD 5532925.13000000 0.047121584525 Long DBT CORP US N 2 2029-10-01 Fixed 0.04875000 N N N N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 89071LAB6 2917687.50000000 PA USD 2910918.47000000 0.024791062143 Long LON CORP US N 2 2030-03-09 Variable 0.08918650 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAG6 23365000.00000000 PA USD 22079925.00000000 0.188045387885 Long EP CORP US N 2 N N N CARNIVAL HOLDINGS BERMUDA LTD N/A 14366RAA7 17635000.00000000 PA USD 19242412.62000000 0.163879494381 Long DBT CORP US N 2 2028-05-01 Fixed 0.10375000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 21400.00000000 NS USD 9776162.00000000 0.083259439301 Long EC CORP US N 1 N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 00488YAB2 23529800.00000000 PA USD 20188568.40000000 0.171937503212 Long LON CORP US N 2 2028-05-17 Variable 0.09753480 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327TAA9 23750000.00000000 PA USD 23607979.51000000 0.201059182227 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 12025000.00000000 PA USD 11834541.08000000 0.100789783834 Long DBT CORP US N 2 2026-06-01 Fixed 0.06000000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAJ1 10725000.00000000 PA USD 10011787.50000000 0.085266162084 Long DBT CORP US N 2 2030-08-01 Fixed 0.05125000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 21010000.00000000 PA USD 18827935.02000000 0.160349563864 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAD8 9655000.00000000 PA USD 9413625.00000000 0.080171864919 Long DBT CORP US N 2 2028-12-31 Fixed 0.09500000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAD7 13295000.00000000 PA USD 11018836.17000000 0.093842769920 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 42700.00000000 NS USD 21621999.00000000 0.184145425711 Long EC CORP US N 1 N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAB8 15190000.00000000 PA USD 10044387.50000000 0.085543802504 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP N/A 432891AK5 8435000.00000000 PA USD 8150262.24000000 0.069412338324 Long DBT CORP US N 2 2027-04-01 Fixed 0.04875000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 8765000.00000000 PA USD 8469181.25000000 0.072128436723 Long DBT CORP AE N 2 2026-07-31 Fixed 0.07125000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 27624000.00000000 PA USD 27622464.11000000 0.235248850614 Long DBT CORP US N 2 2027-06-20 Fixed 0.06500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BK7 9125000.00000000 PA USD 8676273.47000000 0.073892153622 Long DBT CORP LR N 2 2027-07-15 Fixed 0.05375000 N N N N N N SOUTHEASTERN GROCERS INC N/A 84169Q103 793345.00000000 NS USD 20888773.85000000 0.177900857048 Long EC CORP US Y 3 N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AG6 36160000.00000000 PA USD 31479142.24000000 0.268094548002 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N ZIGGO BOND CO 213800JYI4P7V5QDOG59 98954UAB9 11435000.00000000 PA USD 10638147.45000000 0.090600605011 Long DBT CORP NL N 2 2027-01-15 Fixed 0.06000000 N N N N N N MURRAY ENERGY CORP 549300WM5IIFYHZYTT63 62704PAF0 8915000.00000000 PA USD 0.89000000 0.000000007579 Long DBT CORP US N 3 2049-12-31 Fixed 0.11250000 Y Y N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 28895000.00000000 PA USD 24129301.42000000 0.205499060568 Long DBT CORP US N 2 2028-02-01 Fixed 0.05375000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 606400.00000000 NS USD 11794480.00000000 0.100448600550 Long EC CORP US N 1 N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 25271C201 118485.00000000 NS USD 1875617.55000000 0.015973841836 Long EC CORP US N 1 N N N BOOZ ALLEN AND HAMILTON INC 549300D7XCH2480XU542 09951LAB9 5920000.00000000 PA USD 5357392.80000000 0.045626649869 Long DBT CORP US N 2 2029-07-01 Fixed 0.04000000 N N N N N N CROWNROCK L P / CROWNROCK FIN INC N/A 228701AG3 5055000.00000000 PA USD 4753431.94000000 0.040482970523 Long DBT CORP US N 2 2029-05-01 Fixed 0.05000000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAF0 14560000.00000000 PA USD 11297997.40000000 0.096220268112 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05000000 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 68306MAA7 6280000.00000000 PA USD 6342800.00000000 0.054018946453 Long DBT CORP CA N 2 2030-08-01 Fixed 0.08000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP N/A 86614WAD8 5390000.00000000 PA USD 4864475.00000000 0.041428677327 Long DBT CORP US N 2 2025-04-15 Fixed 0.05750000 N N N N N N MERLIN ENTERTAINMENTS PLC 549300ZTI0VEFO6WV007 59010QAB2 7725000.00000000 PA USD 7514001.98000000 0.063993578642 Long DBT CORP GB N 2 2026-06-15 Fixed 0.05750000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888H103 60298.00000000 NS USD 4513908.28000000 0.038443048759 Long EC CORP US N 1 N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAA1 16680000.00000000 PA USD 15799360.38000000 0.134556473855 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 4960000.00000000 PA USD 4983717.98000000 0.042444219382 Long DBT CORP US N 2 2031-02-01 Fixed 0.06375000 N N N N N N DYNATRACE INC N/A 268150109 335700.00000000 NS USD 18359433.00000000 0.156359530199 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AZ5 11902000.00000000 PA USD 12616120.00000000 0.107446161117 Long DBT CORP LR N 2 2025-06-01 Fixed 0.11500000 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAB4 17680000.00000000 PA USD 17246132.80000000 0.146878022995 Long DBT CORP US N 2 2029-02-15 Fixed 0.07750000 N N N N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 2708000.00000000 PA USD 2770688.20000000 0.023596780209 Long DBT CORP US N 2 2025-05-01 Fixed 0.07000000 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP 254900DIL842DEXPYJ91 69291HAA3 5530000.00000000 PA USD 3055325.00000000 0.026020911517 Long DBT CORP US N 2 2029-11-15 Fixed 0.08000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 317025.65870000 NS USD 45188837.39000000 0.384854226410 Long EC CORP US N 3 N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 11260000.00000000 PA USD 10840677.60000000 0.092325468688 Long DBT CORP BM N 2 2026-01-15 Fixed 0.07250000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HY6 31671000.00000000 PA USD 21769140.08000000 0.185398564092 Long DBT CORP US N 2 2047-12-01 Fixed 0.03950000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 38043000.00000000 PA USD 33326466.90000000 0.283827431254 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N TAYLOR MORRISON CMNTYS INC / TAYLOR MORRISON HLDGS II INC N/A 877249AD4 1312000.00000000 PA USD 1305777.39000000 0.011120754069 Long DBT CORP US N 2 2024-03-01 Fixed 0.05625000 N N N N N N IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC N/A 46285MAA8 9100000.00000000 PA USD 7875049.00000000 0.067068463494 Long DBT CORP US N 2 2032-07-15 Fixed 0.05000000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 N/A 6020000.00000000 PA USD 5829346.60000000 0.049646080886 Long LON CORP US N 2 2030-07-25 Variable 0.00000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 15505000.00000000 PA USD 13846368.13000000 0.117923664405 Long DBT CORP US N 2 2029-04-15 Fixed 0.05875000 N N N N N N TRICER HOLDCO S.C.A. N/A N/A 598287.00000000 NS USD 5.98000000 0.000000050929 Long EC CORP LU Y 3 N N N VOC ESCROW LTD N/A 91832VAA2 19690000.00000000 PA USD 18294717.38000000 0.155808374619 Long DBT CORP BM N 2 2028-02-15 Fixed 0.05000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 14730000.00000000 PA USD 13435950.94000000 0.114428314684 Long DBT CORP US N 2 2028-11-01 Fixed 0.05875000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 68163YAB1 3649425.00000000 PA USD 3490893.98000000 0.029730468402 Long LON CORP US N 2 2028-11-09 Variable 0.09253480 N N N N N N CLARIVATE SCIENCE HLDGS CORP N/A 18064PAC3 10695000.00000000 PA USD 9533228.89000000 0.081190480693 Long DBT CORP US N 2 2028-07-01 Fixed 0.03875000 N N N N N N SUBURBAN PROPANE LP/ENGY FIN C N/A 864486AL9 12070000.00000000 PA USD 10301142.10000000 0.087730472900 Long DBT CORP US N 2 2031-06-01 Fixed 0.05000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AX2 10800000.00000000 PA USD 9412245.25000000 0.080160114171 Long DBT CORP US N 2 2032-02-15 Fixed 0.05000000 N N N N N N ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019579AA9 11130000.00000000 PA USD 9460498.33000000 0.080571065257 Long DBT CORP LU N 2 2028-06-01 Fixed 0.04625000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 21790000.00000000 PA USD 16507668.20000000 0.140588832151 Long DBT CORP US N 2 2031-02-15 Fixed 0.04750000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 57763RAB3 11865000.00000000 PA USD 11832979.92000000 0.100776488094 Long DBT CORP US N 2 2026-08-15 Fixed 0.07875000 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAA5 3750000.00000000 PA USD 3543187.50000000 0.030175830207 Long DBT CORP US N 2 2026-11-01 Fixed 0.04625000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JK4 2867500.00000000 PA USD 2585125.60000000 0.022016421984 Long DBT CORP US N 2 2028-07-01 Fixed 0.03750000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 8610000.00000000 PA USD 7587497.93000000 0.064619512580 Long DBT CORP US N 2 2029-06-15 Fixed 0.03625000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC N/A 66981QAA4 6555000.00000000 PA USD 6296143.05000000 0.053621588932 Long DBT CORP US N 2 2026-02-01 Fixed 0.06000000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051305 9824.00000000 NS USD 0.10000000 0.000000000851 Long EC CORP US N 3 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 115900.00000000 NS USD 17974931.00000000 0.153084889196 Long EC CORP US N 1 N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 17805000.00000000 PA USD 15352361.25000000 0.130749571214 Long DBT CORP US N 2 2029-01-15 Fixed 0.06250000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 106150000.00000000 PA USD 75399544.50000000 0.642146048587 Long DBT CORP FR N 2 2029-10-15 Fixed 0.05500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 16260000.00000000 PA USD 14512506.91000000 0.123596886813 Long DBT CORP US N 2 2029-12-01 Fixed 0.05625000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAR2 11560000.00000000 PA USD 10888918.65000000 0.092736317319 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 71911KAC8 7105062.50000000 PA USD 7071029.25000000 0.060220967148 Long LON CORP US N 2 2028-11-15 Variable 0.08466970 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 30251GBC0 8990000.00000000 PA USD 7731221.10000000 0.065843542067 Long DBT CORP AU N 2 2031-04-01 Fixed 0.04375000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 25259KAA8 22550000.00000000 PA USD 21817125.00000000 0.185807231372 Long DBT CORP US N 2 2028-11-15 Fixed 0.09750000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 302051BA4 1760000.00000000 PA USD 0.18000000 0.000000001532 Long DBT CORP US N 3 2024-10-31 Variable 0.11000000 Y Y N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 5960000.00000000 PA USD 5989800.00000000 0.051012594669 Long DBT CORP US N 2 2030-06-15 Fixed 0.08500000 N N N N N N NGL ENERGY OPER LLC/NGL ENERGY FIN CORP N/A 62922LAA6 11090000.00000000 PA USD 10988674.11000000 0.093585892404 Long DBT CORP US N 2 2026-02-01 Fixed 0.07500000 N N N N N N CMG MEDIA CORP N/A 88146LAA1 8315000.00000000 PA USD 6490356.40000000 0.055275621939 Long DBT CORP US N 2 2027-12-15 Fixed 0.08875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 7180000.00000000 PA USD 6388735.28000000 0.054410157816 Long DBT CORP US N 2 2027-03-15 Fixed 0.05625000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DT9 3964000.00000000 PA USD 4149257.54000000 0.035337472547 Long DBT CORP US N 2 2029-03-15 Fixed 0.07200000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972FAC6 23734827.13900000 PA USD 23499615.00000000 0.200136287502 Long LON CORP US N 2 2029-04-13 Variable 0.09593650 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 362393308 85487.00000000 NS USD 1055798.64000000 0.008991790723 Long EC CORP US N 3 N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 11605000.00000000 PA USD 10506638.39000000 0.089480597937 Long DBT CORP US N 2 2028-07-01 Fixed 0.04625000 N N N N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 195600.00000000 NS USD 24526284.00000000 0.208879993394 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 277000.00000000 NS USD 36763440.00000000 0.313098678314 Long EC CORP US N 1 N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 19416MAB5 8645000.00000000 PA USD 8212750.00000000 0.069944520162 Long DBT CORP US N 2 2029-07-01 Fixed 0.05875000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 12070000.00000000 PA USD 10109535.08000000 0.086098636904 Long DBT CORP US N 2 2031-06-01 Fixed 0.03500000 N N N N N N STUDIO CITY FIN LTD 254900D6R731QAUIG324 86389QAG7 5700000.00000000 PA USD 4353375.00000000 0.037075854672 Long DBT CORP VG N 2 2029-01-15 Fixed 0.05000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 49387TAW6 19896893.92300000 PA USD 19478661.21000000 0.165891523758 Long LON CORP US N 2 2026-12-22 Variable 0.09253480 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 220400.00000000 NS USD 35673944.00000000 0.303819901420 Long EC CORP US N 1 N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 5924475.00000000 PA USD 5815227.68000000 0.049525836012 Long LON CORP US N 2 2028-04-22 Variable 0.08433130 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AA1 18015000.00000000 PA USD 18030853.20000000 0.153561154935 Long DBT CORP AU N 2 2027-05-01 Fixed 0.08125000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 5395000.00000000 PA USD 4841756.13000000 0.041235190314 Long DBT CORP US N 2 2031-10-01 Fixed 0.05125000 N N N N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EAZ1 5530000.00000000 PA USD 4924385.92000000 0.041938913307 Long DBT CORP US N 2 2030-10-01 Fixed 0.05250000 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A 38016LAA3 9345000.00000000 PA USD 8924475.00000000 0.076005981136 Long DBT CORP US N 2 2027-12-01 Fixed 0.05250000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HR1 18952000.00000000 PA USD 12750296.48000000 0.108588885479 Long DBT CORP US N 2 2046-12-01 Fixed 0.04000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 20060000.00000000 PA USD 18711338.12000000 0.159356557353 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N NEW SK HOLDCO SUB LLC N/A 64859TAB0 885430.72000000 PA USD 805741.96000000 0.006862163680 Long LON CORP US N 2 2027-06-30 Variable 0.13613570 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAN4 12095000.00000000 PA USD 11032606.65000000 0.093960047277 Long DBT CORP CA N 2 2029-06-15 Fixed 0.04750000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 12175000.00000000 PA USD 10684196.45000000 0.090992784879 Long DBT CORP CA N 2 2030-05-01 Fixed 0.04625000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BS0 32435000.00000000 PA USD 33874625.20000000 0.288495863785 Long DBT CORP LR N 2 2029-01-15 Fixed 0.08250000 N N N N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX