NPORT-P false 0000225322 XXXXXXXX S000017690 C000206227 C000048886 C000206226 C000206224 C000206223 C000206225 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity High Income Fund S000017690 1RLTE40CDYTXJXZCX581 2024-04-30 2023-07-31 N 2790459045.53 33516012.46 2756943033.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3610000.00000000 0.00000000 0.00000000 15033183.93000000 USD N RADIATE HOLDCO LLC / RADIATE FIN INC N/A 75026JAE0 4793000.00000000 PA USD 2873153.02000000 0.104215175487 Long DBT CORP US N 2 2028-09-15 Fixed 0.06500000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 2975000.00000000 PA USD 2625149.10000000 0.095219562700 Long DBT CORP US N 2 2029-03-15 Fixed 0.03750000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69338CAH4 10249466.51000000 PA USD 10213900.86000000 0.370479213298 Long LON CORP US N 2 2025-06-23 Variable 0.08433130 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 1345000.00000000 PA USD 1126619.03000000 0.040864791781 Long DBT CORP US N 2 2028-12-15 Fixed 0.07125000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 5830000.00000000 PA USD 4992392.82000000 0.181084366275 Long DBT CORP GB N 2 2030-08-15 Fixed 0.04500000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 655000.00000000 PA USD 628554.54000000 0.022798967278 Long DBT CORP US N 2 2027-02-15 Fixed 0.06750000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAE0 555000.00000000 PA USD 507102.67000000 0.018393657899 Long DBT CORP US N 2 2048-07-15 Fixed 0.06500000 N N N N N N ARD FIN SA 6354006P6QPGGPVJW880 00191AAD8 7175000.00000000 PA USD 5829687.50000000 0.211454768200 Long DBT CORP LU N 2 2027-06-30 Variable 0.06500000 N N Y N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 2680000.00000000 PA USD 2461526.40000000 0.089284630493 Long DBT CORP US N 2 2030-02-01 Fixed 0.05000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 3670000.00000000 PA USD 3588610.04000000 0.130166274636 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 3995000.00000000 PA USD 3092592.02000000 0.112174679813 Long DBT CORP US N 2 2028-12-15 Fixed 0.05000000 N N N N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAB9 8335000.00000000 PA USD 7993167.56000000 0.289928644303 Long DBT CORP US N 2 2030-06-15 Fixed 0.05950000 N N N N N N GRAHAM PACKAGING CO INC N/A 384701AA6 1360000.00000000 PA USD 1190666.40000000 0.043187921756 Long DBT CORP US N 2 2028-08-15 Fixed 0.07125000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 83800.00000000 NS USD 3968768.00000000 0.143955386542 Long EC CORP US N 1 N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAV6 4601596.94000000 PA USD 2567691.09000000 0.093135442379 Long LON CORP US N 2 2028-06-30 Variable 0.14341870 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 1580000.00000000 PA USD 1566635.25000000 0.056825086017 Long DBT CORP US N 2 2031-01-15 Fixed 0.07375000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAB7 10440000.00000000 PA USD 10519109.10000000 0.381549744547 Long DBT CORP US N 2 2026-04-15 Fixed 0.08250000 N N N N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAA1 5185000.00000000 PA USD 4837080.80000000 0.175450879542 Long DBT CORP US N 2 2029-04-15 Fixed 0.04750000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 31990000.00000000 PA USD 29352658.03000000 1.064681340089 Long DBT CORP US N 2 2026-09-30 Fixed 0.06500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 3390000.00000000 PA USD 3110109.40000000 0.112810071252 Long DBT CORP US N 2 2029-06-30 Fixed 0.04875000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 1115000.00000000 PA USD 952783.23000000 0.034559409410 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 6625000.00000000 PA USD 6525625.00000000 0.236697854171 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 2720000.00000000 PA USD 2539657.17000000 0.092118594382 Long DBT CORP US N 2 2047-06-15 Fixed 0.05500000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAE5 670000.00000000 PA USD 547601.05000000 0.019862617523 Long DBT CORP US N 2 2032-01-15 Fixed 0.03750000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 9670000.00000000 PA USD 8160416.30000000 0.295995100446 Long DBT CORP US N 2 2029-08-15 Fixed 0.05625000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAD3 9865000.00000000 PA USD 9075800.00000000 0.329197951903 Long DBT CORP US N 2 2028-01-15 Fixed 0.05500000 N N N N N N RACKSPACE HOSTING INC 549300QTYCKLMFSE8I97 750098AB1 7610000.00000000 PA USD 3403884.21000000 0.123465888455 Long DBT CORP US N 2 2028-02-15 Fixed 0.03500000 N N N N N N PRIME SEC SVCS BORROWER LLC / PRIME FIN INC N/A 74166MAC0 900000.00000000 PA USD 882372.15000000 0.032005454571 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 1655000.00000000 PA USD 1436771.70000000 0.052114667686 Long DBT CORP US N 2 2031-02-15 Fixed 0.03875000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 55916AAA2 3550000.00000000 PA USD 3017642.00000000 0.109456088276 Long DBT CORP US N 2 2028-05-01 Fixed 0.05250000 N N N N N N CROWNROCK L P / CROWNROCK FIN INC N/A 228701AF5 560000.00000000 PA USD 551600.00000000 0.020007667673 Long DBT CORP US N 2 2025-10-15 Fixed 0.05625000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 745000.00000000 PA USD 713415.26000000 0.025877040310 Long DBT CORP US N 2 2027-11-15 Fixed 0.05375000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 3095000.00000000 PA USD 2684912.50000000 0.097387304263 Long DBT CORP US N 2 2029-12-01 Fixed 0.06000000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCB7 640000.00000000 PA USD 584866.69000000 0.021214319011 Long DBT CORP US N 2 2029-06-01 Fixed 0.05375000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAK1 506825.26000000 PA USD 505558.20000000 0.018337636793 Long LON CORP US N 2 2027-11-06 Variable 0.08721640 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 4625000.00000000 PA USD 3273325.71000000 0.118730262857 Long DBT CORP US N 2 2028-07-01 Fixed 0.04250000 N N N N N N GAINWELL ACQUISITION CORP N/A 59909TAC8 2004719.38000000 PA USD 1969135.61000000 0.071424602771 Long LON CORP US N 2 2027-10-01 Variable 0.09341870 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 2045000.00000000 PA USD 1839373.61000000 0.066717867868 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 3795000.00000000 PA USD 3121387.50000000 0.113219151159 Long DBT CORP US N 2 2028-05-01 Fixed 0.04500000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EF8 4795000.00000000 PA USD 4897948.65000000 0.177658681780 Long DBT CORP US N 2 2031-01-01 Fixed 0.06125000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 7552000.00000000 PA USD 6796800.00000000 0.246533929735 Long DBT CORP US N 2 2028-09-01 Fixed 0.05500000 N N N N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BJ3 3465000.00000000 PA USD 2713921.58000000 0.098439523321 Long EP CORP US N 2 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 7910000.00000000 PA USD 6943318.90000000 0.251848471902 Long DBT CORP US N 2 2029-01-15 Fixed 0.03875000 N N N N N N CATALENT PHARMA SOLUTIONS 549300HALRZ339MSTH85 14879EAK4 2900000.00000000 PA USD 2428750.00000000 0.088095762983 Long DBT CORP US N 2 2030-04-01 Fixed 0.03500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BK4 1350000.00000000 PA USD 1330695.00000000 0.048267047379 Long DBT CORP KY N 2 2025-11-01 Fixed 0.07250000 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 N/A 230000.00000000 PA USD 230000.00000000 0.008342573540 Long LON CORP CA N 2 2030-07-20 Variable 0.00000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 2575000.00000000 PA USD 2254495.13000000 0.081775180080 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 6820000.00000000 PA USD 6879258.98000000 0.249524886712 Long DBT CORP KY N 2 2025-09-20 Fixed 0.08000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 5005000.00000000 PA USD 4238386.15000000 0.153734991951 Long DBT CORP NL N 2 2030-01-15 Fixed 0.04875000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 835898AH0 2745000.00000000 PA USD 2431693.66000000 0.088202535592 Long DBT CORP US N 2 2027-10-15 Fixed 0.07375000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 2550000.00000000 PA USD 2206926.24000000 0.080049758501 Long DBT CORP US N 2 2029-05-01 Fixed 0.03625000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 7950000.00000000 PA USD 7015875.00000000 0.254480231032 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 11564000.00000000 PA USD 5809237.85000000 0.210713017291 Long DBT CORP US N 2 2030-12-01 Fixed 0.04625000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 13015000.00000000 PA USD 11095287.50000000 0.402448921392 Long DBT CORP US N 2 2029-03-01 Fixed 0.04000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 1100000.00000000 PA USD 1118356.80000000 0.040565103688 Long DBT CORP US N 2 2037-02-01 Fixed 0.05950000 N N N N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147KAH1 1370000.00000000 PA USD 1106001.00000000 0.040116933383 Long DBT CORP US N 2 2032-03-01 Fixed 0.03500000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710WAA3 9077000.00000000 PA USD 8445577.47000000 0.306338483192 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 4707729.13000000 PA USD 4778345.07000000 0.173320413685 Long DBT CORP US Y 3 2025-11-05 Fixed 0.12000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 3600000.00000000 PA USD 2773393.56000000 0.100596694481 Long DBT CORP US N 2 2029-09-01 Fixed 0.04750000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP N/A 24665FAC6 7325000.00000000 PA USD 6775625.00000000 0.245765868889 Long DBT CORP US N 2 2028-06-01 Fixed 0.07125000 N N N N N N AFFINITY GAMING LLC N/A 00842XAA7 10355000.00000000 PA USD 9160868.44000000 0.332283559366 Long DBT CORP US N 2 2027-12-15 Fixed 0.06875000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 3295000.00000000 PA USD 2876273.71000000 0.104328369338 Long DBT CORP US N 2 2029-01-15 Fixed 0.05625000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 6375000.00000000 PA USD 6164173.14000000 0.223587251026 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N TELECOM ITALIA CAP 549300777DJZOR5C4L39 87927VAR9 3069000.00000000 PA USD 2636866.69000000 0.095644583815 Long DBT CORP LU N 2 2036-07-18 Fixed 0.07200000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAT4 5094000.00000000 PA USD 4573887.32000000 0.165904310141 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 1486000.00000000 PA USD 1419208.24000000 0.051477604831 Long DBT CORP US N 2 2027-09-30 Fixed 0.05000000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAG9 2645000.00000000 PA USD 2434503.76000000 0.088304463704 Long DBT CORP US N 2 2026-08-01 Fixed 0.05250000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAC4 5400000.00000000 PA USD 5370815.27000000 0.194810527659 Long EP CORP US N 2 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 4050000.00000000 PA USD 3958024.50000000 0.143565697677 Long DBT CORP BM N 2 2025-10-20 Fixed 0.07000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 5800000.00000000 PA USD 5046476.18000000 0.183046081092 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 550000.00000000 PA USD 531116.74000000 0.019264697660 Long DBT CORP US N 2 2025-11-15 Fixed 0.07000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 1105000.00000000 PA USD 1100442.70000000 0.039915322398 Long DBT CORP US N 2 2031-03-01 Fixed 0.07375000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 4490000.00000000 PA USD 4197428.23000000 0.152249363866 Long DBT CORP US N 2 2028-07-01 Fixed 0.04500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 8285000.00000000 PA USD 7569748.41000000 0.274570359967 Long DBT CORP US N 2 2029-07-01 Fixed 0.05500000 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A 12770RAA1 5565000.00000000 PA USD 5621189.81000000 0.203892127714 Long DBT CORP US N 2 2025-07-01 Fixed 0.05750000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 4435000.00000000 PA USD 2939333.06000000 0.106615661794 Long DBT CORP US N 2 2029-04-15 Fixed 0.06875000 N N N N N N BOOZ ALLEN AND HAMILTON INC 549300D7XCH2480XU542 09951LAA1 8250000.00000000 PA USD 7491000.00000000 0.271713993003 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 4690000.00000000 PA USD 4628240.20000000 0.167875801004 Long DBT CORP US N 2 2027-06-15 Fixed 0.06000000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 2930000.00000000 PA USD 2754743.13000000 0.099920204986 Long DBT CORP US N 2 2025-12-04 Fixed 0.09033000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAB7 820000.00000000 PA USD 695104.43000000 0.025212868806 Long DBT CORP US N 2 2031-04-30 Fixed 0.05125000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 10330000.00000000 PA USD 10230753.49000000 0.371090492885 Long DBT CORP US N 2 2026-03-15 Fixed 0.07125000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 4005000.00000000 PA USD 4004633.14000000 0.145256289011 Long DBT CORP US N 2 2026-04-15 Fixed 0.08000000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAE5 2740000.00000000 PA USD 2429667.60000000 0.088129046224 Long DBT CORP US N 2 2030-08-15 Fixed 0.04125000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 5195000.00000000 PA USD 4669760.56000000 0.169381829946 Long DBT CORP PA N 2 2029-05-01 Fixed 0.06000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AR6 2210000.00000000 PA USD 2164253.00000000 0.078501912228 Long DBT CORP CA N 2 2026-03-01 Fixed 0.06875000 N N N N N N EG FINCO LTD 2138003OUK4UQHRJLT65 N/A 2450648.91280000 PA USD 2436092.06000000 0.088362074615 Long LON CORP GB N 2 2025-02-06 Variable 0.09164480 N N N N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 12934000.00000000 PA USD 12095271.49000000 0.438720399548 Long DBT CORP US N 2 2027-07-15 Fixed 0.05250000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 745000.00000000 PA USD 685400.00000000 0.024860869150 Long DBT CORP CA N 2 2029-04-15 Fixed 0.06875000 N N N N N N SPA HOLDINGS 3 OY 743700UEY0YM039XN974 84612JAA0 5695000.00000000 PA USD 4721750.13000000 0.171267598690 Long DBT CORP FI N 2 2028-02-04 Fixed 0.04875000 N N N N N N MODIVCARE ESCROW ISSUER INC N/A 60783XAA2 2030000.00000000 PA USD 1452776.75000000 0.052695203802 Long DBT CORP US N 2 2029-10-01 Fixed 0.05000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAD1 13488000.00000000 PA USD 12375240.00000000 0.448875433824 Long DBT CORP US N 2 2024-03-15 Fixed 0.02375000 N N N N Y DISH NETWORK CORP USD XXXX N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 6395000.00000000 PA USD 5730181.49000000 0.207845480347 Long DBT CORP US N 2 2029-06-01 Fixed 0.04250000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 1235000.00000000 PA USD 1076552.22000000 0.039048765501 Long DBT CORP US N 2 2030-10-01 Fixed 0.03750000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CS7 550000.00000000 PA USD 454597.11000000 0.016489173136 Long DBT CORP US N 2 2046-12-08 Fixed 0.05291000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 5720000.00000000 PA USD 5448814.80000000 0.197639731203 Long DBT CORP US N 2 2028-10-01 Fixed 0.06125000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 5385000.00000000 PA USD 5021781.75000000 0.182150363274 Long EP CORP US N 2 N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 2745000.00000000 PA USD 2747278.35000000 0.099649442046 Long DBT CORP US N 2 2023-09-15 Fixed 0.07875000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAK0 5573952.04000000 PA USD 5234108.18000000 0.189851880043 Long LON CORP US N 2 2028-12-10 Variable 0.08918650 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CQ1 1360000.00000000 PA USD 1064149.54000000 0.038598894762 Long DBT CORP US N 2 2043-01-15 Fixed 0.04750000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 7195000.00000000 PA USD 7275681.78000000 0.263903957852 Long DBT CORP US N 2 2025-05-15 Fixed 0.07500000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 1740000.00000000 PA USD 1352762.57000000 0.049067483577 Long DBT CORP US N 2 2029-10-01 Fixed 0.04000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 3140000.00000000 PA USD 2990445.25000000 0.108469606159 Long DBT CORP US N 2 2027-07-15 Fixed 0.10500000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DA5 2745000.00000000 PA USD 2169172.29000000 0.078680345004 Long DBT CORP US N 2 2032-02-12 Fixed 0.03250000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 3905000.00000000 PA USD 3260684.45000000 0.118271738330 Long DBT CORP US N 2 2029-02-10 Fixed 0.02900000 N N N N N N PEDIATRIX MEDICAL GROUP INC N/A 58502BAE6 7060000.00000000 PA USD 6374810.76000000 0.231227511179 Long DBT CORP US N 2 2030-02-15 Fixed 0.05375000 N N N N N N TRI POINTE GROUP INC/TRI POINTE HLDGS INC N/A 962178AN9 70000.00000000 PA USD 69674.78000000 0.002527247721 Long DBT CORP US N 2 2024-06-15 Fixed 0.05875000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 4745000.00000000 PA USD 4304047.15000000 0.156116651609 Long DBT CORP US N 2 2028-02-15 Fixed 0.04500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 5640000.00000000 PA USD 5187978.82000000 0.188178673181 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 1415000.00000000 PA USD 1215545.85000000 0.044090350631 Long DBT CORP US N 2 2030-11-13 Fixed 0.04000000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 104931AA8 11100000.00000000 PA USD 11322222.00000000 0.410680302936 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 3898881.69750000 PA USD 3778523.22000000 0.137054816681 Long LON CORP US N 2 2029-02-15 Variable 0.08805380 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 1582000.00000000 PA USD 1581367.83000000 0.057359467026 Long DBT CORP US N 2 2027-03-15 Fixed 0.07500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 12809000.00000000 PA USD 8928791.41000000 0.323865647671 Long DBT CORP FR N 2 2029-01-15 Fixed 0.05125000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAA6 2865000.00000000 PA USD 2917114.35000000 0.105809743437 Long DBT CORP GB N 2 2028-05-01 Fixed 0.08375000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 1900000.00000000 PA USD 1686250.00000000 0.061163759271 Long DBT CORP US N 2 2030-05-15 Fixed 0.04800000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 N/A 2438443.60000000 PA USD 2365290.29000000 0.085793948646 Long LON CORP LU N 3 2025-05-07 Variable 0.09037860 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAB2 835000.00000000 PA USD 763950.06000000 0.027710041550 Long DBT CORP US N 2 2026-04-15 Fixed 0.06000000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A 57665RAL0 1760000.00000000 PA USD 1518792.00000000 0.055089712837 Long DBT CORP US N 2 2030-08-01 Fixed 0.04125000 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 83578BAN3 1567025.32000000 PA USD 1557231.41000000 0.056483989379 Long LON CORP US N 2 2027-10-07 Variable 0.09037860 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 258000.00000000 PA USD 236309.35000000 0.008571426655 Long DBT CORP US N 2 2027-10-15 Fixed 0.05875000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 28470RAK8 6319000.00000000 PA USD 6481227.69000000 0.235087472329 Long DBT CORP US N 2 2027-07-01 Fixed 0.08125000 N N N N N N NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC N/A 67052NAB1 6520000.00000000 PA USD 5800429.00000000 0.210393502166 Long DBT CORP AU N 2 2030-01-27 Fixed 0.05000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 542000.00000000 PA USD 524816.87000000 0.019036188405 Long DBT CORP US N 2 2027-10-15 Fixed 0.05500000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 410000.00000000 PA USD 379922.40000000 0.013780567659 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 11101000.00000000 PA USD 10474068.80000000 0.379916040134 Long DBT CORP CA N 2 2027-10-15 Fixed 0.05125000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 6630640.70000000 PA USD 6604714.89000000 0.239566607317 Long LON CORP US N 2 2028-03-05 Variable 0.08943000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAG6 7267000.00000000 PA USD 6886452.50000000 0.249785810493 Long DBT CORP US N 2 2027-03-01 Fixed 0.06000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 6055000.00000000 PA USD 5078850.44000000 0.184220362157 Long DBT CORP US N 2 2029-06-30 Fixed 0.05875000 N N N N N N ALTUS MIDSTREAM LP 549300RD6AJIMYC0HY12 49461MAA8 3635000.00000000 PA USD 3494143.75000000 0.126739787804 Long DBT CORP US N 2 2030-06-15 Fixed 0.05875000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 4150000.00000000 PA USD 4148676.61000000 0.150481042235 Long DBT CORP US N 2 2026-02-15 Fixed 0.06050000 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 25471NAC0 4930225.00000000 PA USD 4801496.83000000 0.174160175687 Long LON CORP US N 2 2029-10-04 Variable 0.09616870 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 29336UAE7 1385000.00000000 PA USD 1333201.00000000 0.048357945159 Long DBT CORP US N 2 2025-06-01 Fixed 0.04150000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 1370000.00000000 PA USD 1203097.28000000 0.043638815367 Long DBT CORP US N 2 2032-01-31 Fixed 0.04375000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DE2 1135000.00000000 PA USD 1275456.25000000 0.046263424187 Long DBT CORP US N 2 2031-09-15 Fixed 0.07875000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 7903000.00000000 PA USD 7193191.42000000 0.260911862657 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 1673000.00000000 PA USD 1476379.35000000 0.053551318699 Long DBT CORP CA N 2 2029-10-01 Fixed 0.04500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 650000.00000000 PA USD 573875.63000000 0.020815650636 Long DBT CORP US N 2 2029-10-31 Fixed 0.04375000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 3915000.00000000 PA USD 3054600.45000000 0.110796647350 Long DBT CORP US N 2 2030-02-01 Fixed 0.04750000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 8180000.00000000 PA USD 6717825.00000000 0.243669343886 Long DBT CORP US N 2 2028-09-15 Fixed 0.03875000 N N N N N N EMERALD DEBT MERGER SUB LLC 98450099EE3A0ZD5F786 29103CAA6 2950000.00000000 PA USD 2931562.50000000 0.106333807584 Long DBT CORP US N 2 2030-12-15 Fixed 0.06625000 N N N N N N GLATFELTER CORP 549300LDQLQBT38QDY28 377320AA4 3520000.00000000 PA USD 2433200.00000000 0.088257173645 Long DBT CORP US N 2 2029-11-15 Fixed 0.04750000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958254AE4 1370000.00000000 PA USD 1321080.86000000 0.047918322727 Long DBT CORP US N 2 2025-06-01 Fixed 0.03950000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AR8 7907000.00000000 PA USD 6293023.16000000 0.228260906537 Long DBT CORP LU N 2 2031-04-27 Fixed 0.04500000 N N N N N N HTA GROUP LTD/MAURITIUS 213800WEFU8O8X6EPU13 40435WAB6 5900000.00000000 PA USD 5625414.00000000 0.204045347782 Long DBT CORP MU N 2 2025-12-18 Fixed 0.07000000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AF8 740000.00000000 PA USD 687783.75000000 0.024947332670 Long DBT CORP US N 2 2026-03-15 Fixed 0.03250000 N N N N N N RADIATE HOLDCO LLC / RADIATE FIN INC N/A 75026JAC4 4479000.00000000 PA USD 3639789.03000000 0.132022641974 Long DBT CORP US N 2 2026-09-15 Fixed 0.04500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 4015000.00000000 PA USD 4091325.15000000 0.148400786701 Long DBT CORP US N 2 2030-06-15 Fixed 0.07250000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAN7 11633598.83000000 PA USD 11597302.00000000 0.420658020890 Long LON CORP US N 2 2024-06-21 Variable 0.09638120 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 4090000.00000000 PA USD 3626288.89000000 0.131532964101 Long DBT CORP US N 2 2029-06-15 Fixed 0.04125000 N N N N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 81254UAK2 10205000.00000000 PA USD 8317075.00000000 0.301677434036 Long DBT CORP MH N 2 2029-08-01 Fixed 0.05500000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 6545000.00000000 PA USD 5874661.10000000 0.213086053267 Long DBT CORP US N 2 2028-03-01 Fixed 0.04625000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AU9 285000.00000000 PA USD 291768.75000000 0.010583053276 Long DBT CORP CA N 2 2031-06-01 Fixed 0.08625000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 2670000.00000000 PA USD 2696005.80000000 0.097789681094 Long DBT CORP US N 2 2030-05-15 Fixed 0.06500000 N N N N N N MATTRESS FIRM INC N/A 57723CAR0 3944586.19600000 PA USD 3863248.83000000 0.140127988995 Long LON CORP US N 2 2028-09-24 Variable 0.09950000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 4040000.00000000 PA USD 3146547.94000000 0.114131772120 Long DBT CORP US N 2 2033-02-15 Fixed 0.02600000 N N N N N N FERRELLGAS L P /FERRELLGAS FIN N/A 315289AA6 740000.00000000 PA USD 696818.26000000 0.025275032949 Long DBT CORP US N 2 2026-04-01 Fixed 0.05375000 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056BB6 1780000.00000000 PA USD 1457555.56000000 0.052868541080 Long DBT CORP US N 2 2029-02-01 Fixed 0.05125000 N N N N N N CVR PARTNERS LP / CVR NITROGEN FIN CORP N/A 12663QAC9 1775000.00000000 PA USD 1602987.29000000 0.058143649352 Long DBT CORP US N 2 2028-06-15 Fixed 0.06125000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAB6 16235000.00000000 PA USD 13543449.68000000 0.491248804111 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAC1 6824960.28000000 PA USD 6604718.81000000 0.239566749503 Long LON CORP US N 2 2024-06-13 Variable 0.09231000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 69357VAA3 5155000.00000000 PA USD 4207768.75000000 0.152624435816 Long DBT CORP US N 2 2030-02-15 Fixed 0.09000000 N N N N N N VERSCEND HLDG CORP N/A 92531HAD9 1944123.95000000 PA USD 1940877.26000000 0.070399614236 Long LON CORP US N 2 2025-08-27 Variable 0.09433130 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 4365000.00000000 PA USD 3054544.50000000 0.110794617928 Long EP CORP US N 2 N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 092174AA9 8405000.00000000 PA USD 7690575.00000000 0.278952989153 Long DBT CORP US N 2 2028-09-01 Fixed 0.03625000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EE1 6915000.00000000 PA USD 6888930.45000000 0.249875690841 Long DBT CORP US N 2 2025-12-01 Fixed 0.05500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 22700.00000000 NS USD 3545286.00000000 0.128594822507 Long EC CORP US N 1 N N N CANO HEALTH LLC N/A 13781HAE0 5785639.33600000 PA USD 4857507.07000000 0.176191782410 Long LON CORP US N 2 2027-11-23 Variable 0.09418650 N N N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 8437916.70000000 PA USD 8311450.05000000 0.301473405518 Long DBT CORP US N 2 2026-04-20 Fixed 0.05500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 5000000.00000000 PA USD 3463450.00000000 0.125626462297 Long DBT CORP US N 2 2031-02-15 Fixed 0.03375000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AF5 1385000.00000000 PA USD 1368657.00000000 0.049644007278 Long DBT CORP US N 2 2024-07-15 Fixed 0.05375000 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAF1 2765000.00000000 PA USD 2689007.57000000 0.097535840884 Long DBT CORP CA N 2 2026-12-15 Fixed 0.05125000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 815000.00000000 PA USD 740572.49000000 0.026862088955 Long DBT CORP US N 2 2026-11-15 Fixed 0.03250000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q123 4683.00000000 NS USD 84762.30000000 0.003074503135 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186AW6 820000.00000000 PA USD 664210.57000000 0.024092284897 Long DBT CORP US N 2 2032-02-01 Fixed 0.04375000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428104AA1 7610000.00000000 PA USD 7194263.80000000 0.260950760088 Long DBT CORP US N 2 2028-06-15 Fixed 0.05125000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 535000.00000000 PA USD 524861.64000000 0.019037812305 Long DBT CORP US N 2 2026-07-15 Fixed 0.06750000 N N N N N N LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC N/A 52473NAA6 3815000.00000000 PA USD 3578660.75000000 0.129805393403 Long DBT CORP US N 2 2026-02-01 Fixed 0.05000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658AH5 750000.00000000 PA USD 693493.05000000 0.025154420736 Long DBT CORP PA N 2 2028-01-15 Fixed 0.06650000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 1470000.00000000 PA USD 1468404.37000000 0.053262049755 Long DBT CORP US N 2 2029-09-15 Fixed 0.06625000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 1330000.00000000 PA USD 1345804.39000000 0.048815096063 Long DBT CORP US N 2 2031-06-01 Fixed 0.07125000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAJ4 4140000.00000000 PA USD 4233693.54000000 0.153564781325 Long DBT CORP US N 2 2025-02-15 Fixed 0.07625000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 3310000.00000000 PA USD 2896611.12000000 0.105066049071 Long DBT CORP US N 2 2029-11-01 Fixed 0.03875000 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903XAH6 2395000.00000000 PA USD 1772010.18000000 0.064274457569 Long DBT CORP US N 2 2028-10-01 Fixed 0.05000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 4925000.00000000 PA USD 4378885.47000000 0.158831191557 Long DBT CORP IE N 2 2029-01-15 Fixed 0.04375000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 5020000.00000000 PA USD 4173869.96000000 0.151394856909 Long DBT CORP CA N 2 2029-05-15 Fixed 0.04250000 N N N N N N JEFFERIES FIN LLC/JFIN N/A 47232MAF9 980000.00000000 PA USD 837441.07000000 0.030375711792 Long DBT CORP US N 2 2028-08-15 Fixed 0.05000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBF6 268000.00000000 PA USD 259882.94000000 0.009426489299 Long DBT CORP US N 2 2025-11-20 Fixed 0.05750000 N N N N N N CLARIVATE SCIENCE HLDGS CORP N/A 18064PAD1 1735000.00000000 PA USD 1541203.28000000 0.055902616104 Long DBT CORP US N 2 2029-07-01 Fixed 0.04875000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AJ1 715000.00000000 PA USD 581852.70000000 0.021104995388 Long DBT CORP US N 2 2030-05-01 Fixed 0.10250000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AE1 2310000.00000000 PA USD 2119425.00000000 0.076875908373 Long DBT CORP US N 2 2030-02-15 Fixed 0.04875000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 1370000.00000000 PA USD 1129161.54000000 0.040957013853 Long DBT CORP US N 2 2030-08-15 Fixed 0.02875000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 1425000.00000000 PA USD 1232023.09000000 0.044688014051 Long DBT CORP US N 2 2027-01-15 Fixed 0.03500000 N N N N N N SCIH SALT HLDGS INC N/A 78433BAB4 2680000.00000000 PA USD 2328703.72000000 0.084466878425 Long DBT CORP US N 2 2029-05-01 Fixed 0.06625000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C50 3910000.00000000 PA USD 3921596.71000000 0.142244386734 Long DBT CORP US N 2 2026-03-06 Variable 0.08043800 N N N N N N SEALED AIR CORP/SEALED AIR CORP US N/A 812127AA6 1655000.00000000 PA USD 1647566.73000000 0.059760637424 Long DBT CORP US N 2 2028-02-01 Fixed 0.06125000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 1960000.00000000 PA USD 1779131.20000000 0.064532751625 Long DBT CORP US N 2 2030-01-15 Fixed 0.04250000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 6193481.01700000 PA USD 5679607.90000000 0.206011072114 Long LON CORP US N 2 2028-06-02 Variable 0.08933130 N N N N N N FORBES ENERGY SVCS LTD 5493000KNGZL65YWY755 345143200 47062.00000000 NS USD 0.47000000 0.000000017047 Long EC CORP US N 3 N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 3530000.00000000 PA USD 3168465.66000000 0.114926772950 Long DBT CORP US N 2 2026-09-01 Fixed 0.05875000 N N N N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAE8 5848000.00000000 PA USD 4053472.14000000 0.147027780094 Long DBT CORP US N 2 2027-04-01 Fixed 0.00500000 N N N N Y REDFIN CORPORATION USD XXXX N N N LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP N/A 505742AP1 3635000.00000000 PA USD 3064735.38000000 0.111164262127 Long DBT CORP US N 2 2029-06-15 Fixed 0.04750000 N N N N N N TELENET FINANCE LUXEMBOURG NOTES SARL 2138007RI9GLJPCC3E25 N/A 6200000.00000000 PA USD 5668040.00000000 0.205591480564 Long DBT CORP LU N 2 2028-03-01 Fixed 0.05500000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AF4 1370000.00000000 PA USD 1287800.00000000 0.046711157414 Long DBT CORP US N 2 2030-10-15 Fixed 0.05500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AV8 4150000.00000000 PA USD 4057191.06000000 0.147162672979 Long DBT CORP US N 2 2026-03-15 Fixed 0.04875000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 2215000.00000000 PA USD 2055150.98000000 0.074544557335 Long DBT CORP US N 2 2028-07-15 Fixed 0.04625000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 7125000.00000000 PA USD 7171867.82000000 0.260138411783 Long DBT CORP US N 2 2027-11-15 Fixed 0.11750000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C43 11030000.00000000 PA USD 11138965.37000000 0.404033207664 Long DBT CORP US N 2 2026-03-06 Fixed 0.06950000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BJ0 10740000.00000000 PA USD 10300106.78000000 0.373606079503 Long DBT CORP LR N 2 2026-08-31 Fixed 0.05500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 740000.00000000 PA USD 693793.70000000 0.025165325930 Long DBT CORP US N 2 2026-05-15 Fixed 0.04875000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 1530000.00000000 PA USD 1338754.10000000 0.048559367529 Long DBT CORP US N 2 2029-02-15 Fixed 0.03250000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 1660000.00000000 PA USD 1510600.00000000 0.054792572130 Long DBT CORP BM N 2 2028-03-15 Fixed 0.06125000 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A 38016LAC9 5240000.00000000 PA USD 4505861.33000000 0.163436867427 Long DBT CORP US N 2 2029-03-01 Fixed 0.03500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 5025000.00000000 PA USD 3115500.00000000 0.113005599413 Long DBT CORP US N 2 2029-09-01 Fixed 0.04875000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAH6 15535000.00000000 PA USD 11646974.77000000 0.422459754528 Long DBT CORP LU N 2 2029-08-15 Fixed 0.05750000 N N N N N N C and W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 12674TAA4 11832000.00000000 PA USD 10648800.00000000 0.386253900507 Long DBT CORP IE N 2 2027-09-15 Fixed 0.06875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 19665000.00000000 PA USD 15713048.84000000 0.569944632570 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 6635000.00000000 PA USD 5787434.28000000 0.209922156917 Long DBT CORP US N 2 2031-05-01 Fixed 0.04000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 3695000.00000000 PA USD 3276956.20000000 0.118861948204 Long DBT CORP KY N 2 2034-12-01 Fixed 0.05750000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 7855000.00000000 PA USD 6932399.62000000 0.251452407135 Long DBT CORP US N 2 2030-01-31 Fixed 0.04125000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AC3 1365000.00000000 PA USD 1364044.91000000 0.049476717278 Long DBT CORP US N 2 2031-02-15 Fixed 0.07125000 N N N N N N RACKSPACE HOSTING INC 549300QTYCKLMFSE8I97 750098AA3 25329000.00000000 PA USD 7013473.46000000 0.254393122232 Long DBT CORP US N 2 2028-12-01 Fixed 0.05375000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 2915000.00000000 PA USD 2608925.00000000 0.094631081190 Long DBT CORP US N 2 2028-03-15 Fixed 0.04625000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DC6 830000.00000000 PA USD 825642.50000000 0.029947753366 Long DBT CORP US N 2 2026-03-15 Fixed 0.05550000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AP3 4057000.00000000 PA USD 3996195.67000000 0.144950244602 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 805000.00000000 PA USD 808776.26000000 0.029335980116 Long DBT CORP US N 2 2026-10-15 Variable 0.10931140 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAC7 480178.05250000 PA USD 465354.96000000 0.016879382505 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 11296000.00000000 PA USD 10590988.40000000 0.384156954748 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 1370000.00000000 PA USD 1172047.74000000 0.042512584625 Long DBT CORP US N 2 2031-03-15 Fixed 0.03625000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AJ0 215000.00000000 PA USD 191558.57000000 0.006948223728 Long DBT CORP US N 2 2029-05-01 Fixed 0.03750000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 1720000.00000000 PA USD 1720000.00000000 0.062387941258 Long DBT CORP US N 2 2029-06-15 Fixed 0.06000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 1728000.00000000 PA USD 1599136.65000000 0.058003978711 Long DBT CORP US N 2 2028-06-15 Fixed 0.04625000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 5930000.00000000 PA USD 5292525.00000000 0.191970778377 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 98877DAC9 3320000.00000000 PA USD 3221985.30000000 0.116868040483 Long DBT CORP US N 2 2025-04-29 Fixed 0.04750000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AA8 5155000.00000000 PA USD 4131432.99000000 0.149855580635 Long DBT CORP US N 2 2028-10-01 Fixed 0.04250000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 5745000.00000000 PA USD 5044339.80000000 0.182968590191 Long DBT CORP US N 2 2029-04-30 Fixed 0.04375000 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 2002812.50000000 PA USD 1987791.41000000 0.072101287047 Long DBT CORP KY N 2 2027-02-01 Fixed 0.06875000 N N N N N N MCAFEE CORP N/A 579063AB4 985000.00000000 PA USD 851115.85000000 0.030871724217 Long DBT CORP US N 2 2030-02-15 Fixed 0.07375000 N N N N N N ADT SECURITY CORP/THE 5493009JEEDYLVRA0J13 00109LAA1 3320000.00000000 PA USD 2880100.00000000 0.104467156754 Long DBT CORP US N 2 2029-08-01 Fixed 0.04125000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 1690000.00000000 PA USD 0.17000000 0.000000006166 Long LON CORP US N 3 2055-12-31 Variable 0.00000000 Y Y N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAB4 13495464.01100000 PA USD 13063879.07000000 0.473853790712 Long LON CORP US N 2 2027-12-18 Variable 0.09168650 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 2745000.00000000 PA USD 2264625.00000000 0.082142611321 Long DBT CORP US N 2 2030-02-15 Fixed 0.05000000 N N N N N N TELECOM ITALIA CAP 549300777DJZOR5C4L39 87927VAM0 3477000.00000000 PA USD 2814601.95000000 0.102091407629 Long DBT CORP LU N 2 2034-09-30 Fixed 0.06000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAR0 4970000.00000000 PA USD 4476089.15000000 0.162356969161 Long DBT CORP CA N 2 2027-06-01 Fixed 0.05250000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 55916AAB0 2730000.00000000 PA USD 1945125.00000000 0.070553688511 Long DBT CORP US N 2 2029-05-01 Fixed 0.07875000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 1100000.00000000 PA USD 891657.14000000 0.032342240274 Long DBT CORP US N 2 2046-04-01 Variable 0.06000000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 3575033.92540000 PA USD 3553798.22000000 0.128903578252 Long LON CORP US N 2 2025-02-06 Variable 0.09164480 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 1370000.00000000 PA USD 1135700.16000000 0.041194183063 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAW1 3590000.00000000 PA USD 2998568.57000000 0.108764255700 Long DBT CORP US N 2 2030-10-15 Fixed 0.03000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 4930000.00000000 PA USD 4181790.66000000 0.151682157006 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 2155000.00000000 PA USD 2122608.20000000 0.076991369590 Long DBT CORP US N 2 2030-06-15 Fixed 0.06000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 3645000.00000000 PA USD 2973307.78000000 0.107847994838 Long DBT CORP US N 2 2033-08-15 Fixed 0.03250000 N N N N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147KAJ7 1615000.00000000 PA USD 1396969.90000000 0.050670974454 Long DBT CORP US N 2 2031-04-15 Fixed 0.04250000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 5615000.00000000 PA USD 4858522.49000000 0.176228613784 Long DBT CORP US N 2 2029-05-01 Fixed 0.04500000 N N N N N N CTR PARTNERSHIP LP / CARETRUST CAP CORP N/A 126458AE8 5375000.00000000 PA USD 4777730.00000000 0.173298103830 Long DBT CORP US N 2 2028-06-30 Fixed 0.03875000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 1990000.00000000 PA USD 1561701.85000000 0.056646141442 Long DBT CORP US N 2 2031-02-15 Fixed 0.03625000 N N N N N N SEADRILL FINANCE LTD N/A 81172QAA2 1240000.00000000 PA USD 1261700.00000000 0.045764456677 Long DBT CORP BM N 2 2030-08-01 Fixed 0.08375000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 8300000.00000000 PA USD 7426354.45000000 0.269369165808 Long DBT CORP US N 2 2029-04-01 Fixed 0.03750000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 14760000.00000000 PA USD 13255793.64000000 0.480814927294 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC N/A 80874DAA4 1673000.00000000 PA USD 1482378.38000000 0.053768915868 Long DBT CORP US N 2 2030-03-01 Fixed 0.06625000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 550000.00000000 PA USD 458172.00000000 0.016618841757 Long DBT CORP US N 2 2028-10-15 Fixed 0.06750000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 5380000.00000000 PA USD 4430806.60000000 0.160714477842 Long DBT CORP US N 2 2030-07-01 Fixed 0.04125000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAA0 2845000.00000000 PA USD 2751113.29000000 0.099788543216 Long DBT CORP US N 2 2026-09-01 Fixed 0.05500000 N N N N N N ROBLOX CORP N/A 771049AA1 4035000.00000000 PA USD 3389902.52000000 0.122958743772 Long DBT CORP US N 2 2030-05-01 Fixed 0.03875000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 20422000.00000000 PA USD 19349845.00000000 0.701858716988 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 5350000.00000000 PA USD 4828241.25000000 0.175130250864 Long DBT CORP US N 2 2029-06-15 Fixed 0.05250000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BG6 6610000.00000000 PA USD 6229919.05000000 0.225971990544 Long DBT CORP LR N 2 2028-04-01 Fixed 0.05500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 1370000.00000000 PA USD 1204511.12000000 0.043690098255 Long DBT CORP US N 2 2031-05-15 Fixed 0.04375000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 10371000.00000000 PA USD 10269467.91000000 0.372494744607 Long DBT CORP GB N 2 2025-10-30 Fixed 0.08500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 1585000.00000000 PA USD 1654771.70000000 0.060021976520 Long DBT CORP KY N 2 2031-07-15 Fixed 0.08500000 N N N N N N GGAM FINANCE LTD N/A 36170JAB2 2635000.00000000 PA USD 2655684.75000000 0.096327153595 Long DBT CORP KY N 2 2026-05-15 Fixed 0.07750000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CJ2 4100000.00000000 PA USD 3246564.91000000 0.117759593544 Long DBT CORP US N 2 2046-04-15 Fixed 0.04400000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 12405000.00000000 PA USD 11631690.91000000 0.421905377458 Long DBT CORP US N 2 2025-02-10 Fixed 0.02300000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 8845000.00000000 PA USD 7921968.53000000 0.287346108895 Long DBT CORP US N 2 2029-09-30 Fixed 0.09000000 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 1620000.00000000 PA USD 1134000.00000000 0.041132514759 Long DBT CORP US N 2 2026-11-01 Variable 0.09250000 N N Y N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 9260000.00000000 PA USD 7901570.96000000 0.286606247035 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N RAND PARENT LLC N/A 753272AA1 8835000.00000000 PA USD 8307668.89000000 0.301336255060 Long DBT CORP US N 2 2030-02-15 Fixed 0.08500000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 381013AA9 3921000.00000000 PA USD 3919529.86000000 0.142169417829 Long DBT CORP US N 2 2026-04-15 Fixed 0.07625000 N N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAS0 830000.00000000 PA USD 863899.69000000 0.031335420414 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 8354000.00000000 PA USD 6867754.90000000 0.249107610045 Long DBT CORP US N 2 2031-02-01 Fixed 0.04250000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAL4 3075000.00000000 PA USD 3013419.00000000 0.109302911371 Long DBT CORP US N 2 2025-06-01 Fixed 0.05625000 N N N N N N COVANTA HLDG CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 4165000.00000000 PA USD 3678167.64000000 0.133414713176 Long DBT CORP US N 2 2029-12-01 Fixed 0.04875000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 535000.00000000 PA USD 548375.00000000 0.019890690283 Long DBT CORP US N 2 2028-11-01 Fixed 0.09500000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAA8 2545000.00000000 PA USD 2490719.99000000 0.090343542108 Long DBT CORP US N 2 2024-08-01 Fixed 0.04000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 2760000.00000000 PA USD 2328087.60000000 0.084444530484 Long DBT CORP US N 2 2030-04-01 Fixed 0.04375000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 1820000.00000000 PA USD 1692600.00000000 0.061394086845 Long DBT CORP US N 2 2026-12-31 Fixed 0.05000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAF0 1100000.00000000 PA USD 948478.85000000 0.034403280685 Long DBT CORP US N 2 2029-02-15 Fixed 0.04250000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AB6 5435000.00000000 PA USD 4006195.02000000 0.145312941614 Long DBT CORP US N 2 2029-10-01 Fixed 0.06250000 N N N N N N APTIV PLC N/A N/A 31300.00000000 NS USD 3427037.00000000 0.124305687817 Long EC CORP JE N 1 N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 79970YAE5 28768000.00000000 PA USD 2.88000000 0.000000104463 Long DBT CORP US N 3 2049-12-31 Fixed 0.07250000 Y Y N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 2765000.00000000 PA USD 2760466.26000000 0.100127794694 Long DBT CORP US N 2 2030-02-15 Fixed 0.06300000 N N N N N N HOLLY EN PART LP/ HOL FIN CORP N/A 435765AH5 4080000.00000000 PA USD 3816176.43000000 0.138420576131 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370BR0 1085000.00000000 PA USD 1131554.56000000 0.041043813616 Long DBT CORP US N 2 2046-11-01 Fixed 0.07400000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 3134000.00000000 PA USD 3076524.01000000 0.111591860009 Long DBT CORP US N 2 2027-02-01 Fixed 0.06250000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 5595000.00000000 PA USD 4854918.02000000 0.176097872236 Long DBT CORP US N 2 2032-02-01 Fixed 0.04250000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 1380000.00000000 PA USD 1401108.48000000 0.050821089271 Long DBT CORP US N 2 2025-05-01 Fixed 0.06875000 N N N N N N ROCKETMTGE C0-ISSUER INC N/A 77313LAB9 1095000.00000000 PA USD 868489.38000000 0.031501897920 Long DBT CORP US N 2 2033-10-15 Fixed 0.04000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 1465000.00000000 PA USD 1222142.12000000 0.044329610925 Long DBT CORP US N 2 2032-05-15 Fixed 0.03875000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 5655000.00000000 PA USD 5366335.44000000 0.194648035002 Long DBT CORP US N 2 2027-05-28 Fixed 0.04950000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BQ6 1375000.00000000 PA USD 1373483.24000000 0.049819064939 Long DBT CORP US N 2 2029-12-15 Fixed 0.06000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 8256000.00000000 PA USD 8108473.70000000 0.294111035401 Long DBT CORP GB N 2 2025-02-07 Fixed 0.06750000 N N N N N N CGG SA 969500FCVQ5SLAAUJV59 12531TAF6 4969000.00000000 PA USD 4199848.49000000 0.152337151679 Long DBT CORP FR N 2 2027-04-01 Fixed 0.08750000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 1845000.00000000 PA USD 1781076.47000000 0.064603310573 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DF9 3155000.00000000 PA USD 3312276.75000000 0.120143097273 Long DBT CORP US N 2 2036-09-15 Fixed 0.06450000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAK7 2745000.00000000 PA USD 2442692.88000000 0.088601499947 Long DBT CORP US N 2 2031-03-01 Fixed 0.04000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 990000.00000000 PA USD 915024.63000000 0.033189827247 Long DBT CORP US N 2 2029-08-15 Fixed 0.04500000 N N N N N N GTT REMAINCO LLC N/A 36250LAS3 5693186.16000000 PA USD 4725344.51000000 0.171397974253 Long LON CORP US N 2 2027-12-30 Variable 0.12202490 N N N N N N MEDLINE BORROWER LP N/A 62482BAA0 1375000.00000000 PA USD 1204049.25000000 0.043673345279 Long DBT CORP US N 2 2029-04-01 Fixed 0.03875000 N N N N N N TRITON WATER HOLDINGS 5493005IYCEL7QJFZZ63 89680EAA7 16125000.00000000 PA USD 13625461.82000000 0.494223553282 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 3880000.00000000 PA USD 3394781.94000000 0.123135730382 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 10793000.00000000 PA USD 3966427.50000000 0.143870491788 Long DBT CORP LU N 2 2028-02-15 Fixed 0.06000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 1460000.00000000 PA USD 1248300.00000000 0.045278411088 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 6140000.00000000 PA USD 5249700.00000000 0.190417427456 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 8320000.00000000 PA USD 7600123.07000000 0.275672111423 Long DBT CORP LU N 2 2030-03-15 Fixed 0.06500000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 9160000.00000000 PA USD 8130912.93000000 0.294924952473 Long DBT CORP US N 2 2030-12-31 Fixed 0.06000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAJ0 1500000.00000000 PA USD 1478445.00000000 0.053626244077 Long LON CORP US N 2 2027-05-03 Variable 0.10618360 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 2720000.00000000 PA USD 2652000.00000000 0.096193500126 Long DBT CORP US N 2 2027-02-15 Fixed 0.06750000 N N N N N N GGAM FINANCE LTD N/A 36170JAA4 4990000.00000000 PA USD 5058363.05000000 0.183477242341 Long DBT CORP KY N 2 2028-06-15 Fixed 0.08000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAP4 2270000.00000000 PA USD 2179909.38000000 0.079069801365 Long DBT CORP CA N 2 2025-05-01 Fixed 0.05000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 1375000.00000000 PA USD 1193693.37000000 0.043297716190 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 1595000.00000000 PA USD 1491006.00000000 0.054081857409 Long DBT CORP AU N 2 2027-09-15 Fixed 0.04500000 N N N N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250AF1 5065000.00000000 PA USD 4648541.52000000 0.168612171678 Long DBT CORP US N 2 2028-06-15 Fixed 0.04000000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 1054129.72720000 PA USD 1050176.74000000 0.038092072538 Long LON CORP US N 2 2025-02-05 Variable 0.09356350 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAE8 4991296.34000000 PA USD 3776764.20000000 0.136991013404 Long LON CORP US N 2 2026-08-24 Variable 0.15253440 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EA9 4715000.00000000 PA USD 5462421.80000000 0.198133285108 Long DBT CORP US N 2 2030-07-15 Fixed 0.08875000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B69 3945000.00000000 PA USD 3260959.49000000 0.118281714597 Long DBT CORP US N 2 2031-06-17 Fixed 0.03625000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAB2 2621000.00000000 PA USD 2521305.81000000 0.091452952772 Long DBT CORP NL N 2 2027-08-15 Fixed 0.08500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 3995000.00000000 PA USD 3621525.43000000 0.131360183600 Long DBT CORP US N 2 2030-04-15 Fixed 0.08750000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 3440000.00000000 PA USD 3040070.07000000 0.110269600551 Long DBT CORP NL N 2 2029-04-15 Fixed 0.04000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 5655000.00000000 PA USD 4952830.53000000 0.179649360563 Long DBT CORP US N 2 2030-09-01 Fixed 0.03625000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCE1 8055000.00000000 PA USD 6824976.69000000 0.247555956294 Long DBT CORP US N 2 2030-08-15 Fixed 0.04500000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958667AA5 2720000.00000000 PA USD 2306777.60000000 0.083671572909 Long DBT CORP US N 2 2050-02-01 Variable 0.05500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BF5 2085000.00000000 PA USD 2043301.50000000 0.074114752299 Long DBT CORP KY N 2 2026-01-15 Fixed 0.07500000 N N N N N N CHOBANI LLC/FINANCE CORP INC N/A 17027NAB8 1100000.00000000 PA USD 1000985.52000000 0.036307805710 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 5510000.00000000 PA USD 4669218.63000000 0.169362173029 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 2350000.00000000 PA USD 1985773.50000000 0.072028093296 Long DBT CORP US N 2 2029-02-01 Fixed 0.04125000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAQ2 4330000.00000000 PA USD 4221054.08000000 0.153106322088 Long DBT CORP CA N 2 2024-06-01 Fixed 0.04875000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 4620000.00000000 PA USD 3960492.23000000 0.143655207325 Long DBT CORP US N 2 2030-02-15 Fixed 0.04125000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 1310000.00000000 PA USD 1373050.30000000 0.049803361314 Long DBT CORP KY N 2 2029-12-15 Fixed 0.08250000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RG8 2970000.00000000 PA USD 2939409.00000000 0.106618416294 Long EP CORP US N 2 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 33458000.00000000 PA USD 18552461.00000000 0.672935957597 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 TELECOM ITALIA CAP 549300777DJZOR5C4L39 87927VAV0 995000.00000000 PA USD 884369.03000000 0.032077885520 Long DBT CORP LU N 2 2038-06-04 Fixed 0.07721000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAK7 9425000.00000000 PA USD 8199378.75000000 0.297408348727 Long DBT CORP US N 2 2031-09-01 Fixed 0.06000000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 04916WAA2 6465000.00000000 PA USD 5853297.86000000 0.212311164568 Long DBT CORP GB N 2 2028-06-15 Fixed 0.04125000 N N N N N N CITY FOOTBALL GROUP LTD 213800K6VVWALRH9UJ69 17781XAB2 14722293.85000000 PA USD 14501459.44000000 0.525997790525 Long LON CORP GB N 2 2028-07-21 Variable 0.08405820 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 6675000.00000000 PA USD 6480090.00000000 0.235046205970 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 275000.00000000 PA USD 259762.16000000 0.009422108360 Long DBT CORP US N 2 2028-10-15 Fixed 0.05625000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAH4 9570000.00000000 PA USD 9586747.50000000 0.347731069703 Long DBT CORP US N 2 2025-10-01 Fixed 0.07500000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DD4 6195000.00000000 PA USD 6802110.00000000 0.246726534368 Long DBT CORP US N 2 2031-05-01 Fixed 0.07500000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAA0 1065000.00000000 PA USD 1017117.60000000 0.036892949466 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 7316000.00000000 PA USD 6287020.70000000 0.228043184954 Long DBT CORP CA N 2 2030-10-15 Fixed 0.04000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 11040000.00000000 PA USD 11143897.44000000 0.404212103998 Long DBT CORP US N 2 2024-06-15 Fixed 0.07125000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 2410000.00000000 PA USD 2090893.11000000 0.075840997979 Long DBT CORP NL N 2 2029-07-15 Fixed 0.04125000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919VAA3 4245000.00000000 PA USD 3035837.22000000 0.110116066367 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 1370000.00000000 PA USD 1360131.26000000 0.049334761135 Long DBT CORP US N 2 2028-02-15 Fixed 0.07250000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 4965000.00000000 PA USD 4428213.00000000 0.160620402630 Long DBT CORP US N 2 2030-01-15 Fixed 0.04375000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 1540000.00000000 PA USD 1415955.71000000 0.051359628872 Long DBT CORP US N 2 2028-06-01 Fixed 0.04250000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAA7 2199000.00000000 PA USD 1824855.15000000 0.066191253432 Long DBT CORP US N 2 2027-09-15 Fixed 0.03875000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAL4 1120000.00000000 PA USD 999938.24000000 0.036269818708 Long DBT CORP US N 2 2031-01-15 Fixed 0.04750000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 8160000.00000000 PA USD 7304090.91000000 0.264934415487 Long DBT CORP US N 2 2028-06-15 Fixed 0.06125000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 4845000.00000000 PA USD 3550595.80000000 0.128787419885 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A 57667JAA0 820000.00000000 PA USD 675024.00000000 0.024484510267 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 1598000.00000000 PA USD 1446190.00000000 0.052456288818 Long DBT CORP US N 2 2040-04-15 Fixed 0.06875000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 3666000.00000000 PA USD 3230578.55000000 0.117179735353 Long DBT CORP US N 2 2030-04-15 Fixed 0.04625000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 8646000.00000000 PA USD 8145225.93000000 0.295444114452 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 800000.00000000 PA USD 791409.52000000 0.028706052700 Long DBT CORP US N 2 2028-06-01 Fixed 0.06250000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 10144000.00000000 PA USD 9653508.18000000 0.350152617018 Long DBT CORP US N 2 2027-05-15 Fixed 0.05375000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 1380000.00000000 PA USD 1392520.74000000 0.050509594260 Long DBT CORP US N 2 2027-02-01 Fixed 0.05900000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAB5 4315000.00000000 PA USD 3652518.91000000 0.132484380931 Long DBT CORP MT N 2 2030-02-01 Fixed 0.06375000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 6215000.00000000 PA USD 5381612.01000000 0.195202147648 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 2475000.00000000 PA USD 2157606.00000000 0.078260811852 Long DBT CORP US N 2 2031-03-15 Fixed 0.04000000 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 56085RAA8 4465000.00000000 PA USD 3652615.58000000 0.132487887351 Long DBT CORP US N 2 2029-06-01 Fixed 0.06375000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 6960000.00000000 PA USD 6264000.00000000 0.227208176769 Long DBT CORP US N 2 2029-12-15 Fixed 0.05000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 2520000.00000000 PA USD 2317788.62000000 0.084070965275 Long DBT CORP US N 2 2029-02-15 Fixed 0.04750000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 1385000.00000000 PA USD 1348506.36000000 0.048913102078 Long DBT CORP US N 2 2025-06-16 Fixed 0.05125000 N N N N N N VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 635400ZZNJSEA4CAJR23 92770QAA5 1213000.00000000 PA USD 1067431.51000000 0.038717938571 Long DBT CORP IE N 2 2028-07-15 Fixed 0.05000000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAB6 1300000.00000000 PA USD 1313027.73000000 0.047626219122 Long DBT CORP US N 2 2030-02-15 Fixed 0.07000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 2760000.00000000 PA USD 2731768.79000000 0.099086878373 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 5835000.00000000 PA USD 5624006.40000000 0.203994291232 Long DBT CORP KY N 2 2027-02-01 Fixed 0.08000000 N N N N N N FIRST STUDENT BIDCO INC/FIRST TRANSIT PARENT INC N/A 337120AA7 2565000.00000000 PA USD 2173493.89000000 0.078837098334 Long DBT CORP US N 2 2029-07-31 Fixed 0.04000000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAK5 1055000.00000000 PA USD 1048511.54000000 0.038031672305 Long DBT CORP CA N 2 2025-04-15 Fixed 0.05750000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 5180000.00000000 PA USD 3268753.06000000 0.118564403427 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 10225000.00000000 PA USD 10169948.60000000 0.368884974336 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 4904000.00000000 PA USD 3237482.51000000 0.117430156197 Long DBT CORP US N 2 2029-01-15 Fixed 0.03625000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 1955000.00000000 PA USD 1969662.50000000 0.071443714156 Long DBT CORP US N 2 2028-08-15 Fixed 0.08000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 3380000.00000000 PA USD 2744690.03000000 0.099555558351 Long DBT CORP US N 2 2031-02-15 Fixed 0.02450000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CN3 1360000.00000000 PA USD 1029496.44000000 0.037341955479 Long DBT CORP US N 2 2048-03-15 Fixed 0.04200000 N N N N N N ELDORADO GOLD CORP NEW 5493004PWQ01YDD1IH62 284902AF0 1505000.00000000 PA USD 1352603.70000000 0.049061721035 Long DBT CORP CA N 2 2029-09-01 Fixed 0.06250000 N N N N N N CONSTELLATION MERGER SUB INC N/A 210374AA2 485000.00000000 PA USD 406637.00000000 0.014749561203 Long DBT CORP US N 2 2025-09-15 Fixed 0.08500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 6620000.00000000 PA USD 6073930.70000000 0.220313971929 Long DBT CORP US N 2 2028-11-15 Fixed 0.05750000 N N N N N N DPL INC N/A 233293AQ2 460000.00000000 PA USD 404793.87000000 0.014682707083 Long DBT CORP US N 2 2029-04-15 Fixed 0.04350000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BT8 1370000.00000000 PA USD 1384816.55000000 0.050230147427 Long DBT CORP LR N 2 2030-01-15 Fixed 0.07250000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 871503AU2 2715000.00000000 PA USD 2676227.55000000 0.097072283246 Long DBT CORP US N 2 2025-04-15 Fixed 0.05000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 1375000.00000000 PA USD 1251744.73000000 0.045403358538 Long DBT CORP US N 2 2026-06-01 Fixed 0.02750000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAA8 35585000.00000000 PA USD 24754178.59000000 0.897885023124 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO N/A 045086AM7 2515000.00000000 PA USD 2176279.80000000 0.078938149025 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 8485000.00000000 PA USD 7849299.98000000 0.284710270972 Long DBT CORP PA N 2 2027-03-01 Fixed 0.05750000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAK1 9410000.00000000 PA USD 9794417.32000000 0.355263681639 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 884000.00000000 PA USD 790934.11000000 0.028688808601 Long DBT CORP US N 2 2028-05-01 Fixed 0.04875000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 10000000.00000000 PA USD 8422608.00000000 0.305505333224 Long DBT CORP US N 2 2028-08-15 Fixed 0.07750000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 530000.00000000 PA USD 502587.85000000 0.018229896083 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 9595000.00000000 PA USD 9788660.87000000 0.355054883346 Long DBT CORP US N 2 2026-11-01 Fixed 0.08000000 N N N N N N IHS NETHERLANDS HOLDCO BV 5493006Z6YQYCCN2XI74 44963LAC0 1575000.00000000 PA USD 1430824.50000000 0.051898950498 Long DBT CORP NL N 2 2027-09-18 Fixed 0.08000000 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 1085000.00000000 PA USD 1048197.41000000 0.038020278164 Long DBT CORP US N 2 2027-09-30 Fixed 0.05500000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 2530000.00000000 PA USD 2546523.43000000 0.092367647769 Long DBT CORP US N 2 2030-09-01 Fixed 0.06500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 3442000.00000000 PA USD 3019017.44000000 0.109505978316 Long DBT CORP ES N 2 2028-10-15 Fixed 0.04750000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 6425000.00000000 PA USD 5973454.86000000 0.216669506346 Long DBT CORP US N 2 2026-04-01 Fixed 0.03375000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 9547000.00000000 PA USD 9515520.68000000 0.345147526294 Long DBT CORP CA N 2 2027-04-15 Fixed 0.07875000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 1430000.00000000 PA USD 1025871.56000000 0.037210473618 Long DBT CORP US N 2 2031-11-15 Fixed 0.04500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 6715000.00000000 PA USD 5979180.57000000 0.216877189636 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N BELLRING BRANDS INC N/A 07831CAA1 1100000.00000000 PA USD 1104158.00000000 0.040050083979 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 6035000.00000000 PA USD 3803995.68000000 0.137978755250 Long DBT CORP US N 2 2030-04-01 Fixed 0.06125000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 1315000.00000000 PA USD 1336368.75000000 0.048472845973 Long DBT CORP US N 2 2031-08-01 Fixed 0.08250000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP N/A 226373AQ1 22398000.00000000 PA USD 21278100.00000000 0.771800495866 Long DBT CORP US N 2 2027-05-01 Fixed 0.05625000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 2210000.00000000 PA USD 2137092.10000000 0.077516730464 Long DBT CORP US N 2 2026-07-15 Fixed 0.04875000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 3675000.00000000 PA USD 3328631.25000000 0.120736308660 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1345000.00000000 PA USD 1355150.92000000 0.049154113949 Long DBT CORP US N 2 2031-06-15 Fixed 0.08750000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 4150000.00000000 PA USD 3272690.00000000 0.118707204347 Long DBT CORP US N 2 2031-08-01 Fixed 0.04250000 N N N N N N LEGACY LIFEPOINT HEALTH LLC N/A 53219LAT6 1315000.00000000 PA USD 1335211.55000000 0.048430871947 Long DBT CORP US N 2 2025-04-15 Fixed 0.06750000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBA8 2175000.00000000 PA USD 2058110.50000000 0.074651905219 Long DBT CORP BM N 2 2026-03-15 Fixed 0.05875000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 9760000.00000000 PA USD 9029337.12000000 0.327512647584 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 5035000.00000000 PA USD 4747326.33000000 0.172195300122 Long DBT CORP US N 2 2028-11-15 Fixed 0.08250000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAD1 1090000.00000000 PA USD 1010667.08000000 0.036658975824 Long DBT CORP MT N 2 2027-05-01 Fixed 0.07875000 N N N N N N OWENS BROCKWAY GLASS CONT INC V2UQUCDZJ9WY98W8QU33 69073TAU7 1340000.00000000 PA USD 1361734.80000000 0.049392924832 Long DBT CORP US N 2 2031-05-15 Fixed 0.07250000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 1360000.00000000 PA USD 1370519.60000000 0.049711567615 Long DBT CORP US N 2 2030-09-30 Fixed 0.07125000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 1900000.00000000 PA USD 1896130.29000000 0.068776549506 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 2780000.00000000 PA USD 2842828.00000000 0.103115224576 Long DBT CORP US N 2 2028-07-15 Fixed 0.08875000 N N N N N N GREAT LAKES DREDGE and DOCK CORP 549300H65E3MZ1CX0P05 390607AF6 2635000.00000000 PA USD 2200225.00000000 0.079806690729 Long DBT CORP US N 2 2029-06-01 Fixed 0.05250000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 1577000.00000000 PA USD 1457739.38000000 0.052875208610 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC N/A 53219LAR0 2640000.00000000 PA USD 2475439.82000000 0.089789298883 Long DBT CORP US N 2 2026-12-01 Fixed 0.09750000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAH3 1097000.00000000 PA USD 1091781.37000000 0.039601158127 Long DBT CORP US N 2 2027-07-01 Fixed 0.06500000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958254AL8 815000.00000000 PA USD 698805.37000000 0.025347109520 Long DBT CORP US N 2 2048-08-15 Fixed 0.05500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 4055000.00000000 PA USD 3912200.74000000 0.141903575557 Long DBT CORP US N 2 2030-05-15 Fixed 0.08750000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 11060000.00000000 PA USD 10910850.37000000 0.395759006955 Long DBT CORP PA N 2 2026-03-01 Fixed 0.07625000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 4160000.00000000 PA USD 3723709.60000000 0.135066613830 Long DBT CORP US N 2 2030-01-15 Fixed 0.04125000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAQ4 1225000.00000000 PA USD 882634.31000000 0.032014963654 Long DBT CORP US N 2 2030-04-15 Fixed 0.05250000 N N N N N N Fidelity Direct Lending Fund, LP N/A 316129105 4650409.60600000 NS USD 46736616.54000000 1.695233306578 Long EC RF US Y 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 7742000.00000000 PA USD 7006545.85000000 0.254141843554 Long EP CORP US N 2 N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 1690000.00000000 PA USD 1434387.50000000 0.052028187844 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AE7 1880000.00000000 PA USD 1649700.00000000 0.059838015519 Long DBT CORP US N 2 2030-02-15 Fixed 0.04250000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AB3 5380000.00000000 PA USD 4933937.74000000 0.178964080172 Long DBT CORP US N 2 2027-07-15 Fixed 0.09750000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 1785000.00000000 PA USD 1506664.77000000 0.054649833236 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958254AJ3 1360000.00000000 PA USD 1166069.28000000 0.042295733572 Long DBT CORP US N 2 2048-03-01 Fixed 0.05300000 N N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAE1 3265000.00000000 PA USD 2954210.53000000 0.107155298262 Long DBT CORP NL N 2 2026-10-01 Fixed 0.03150000 N N N N N N AERCAP GLOBAL AVIATION TR 635400FBSV8LXXNRV758 00773HAA5 2540000.00000000 PA USD 2480330.42000000 0.089966691014 Long DBT CORP US N 2 2045-06-15 Variable 0.06500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 2554000.00000000 PA USD 2257137.09000000 0.081871009408 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N DPL INC N/A 233293AR0 3465000.00000000 PA USD 3322068.75000000 0.120498273274 Long DBT CORP US N 2 2025-07-01 Fixed 0.04125000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DB3 3105000.00000000 PA USD 3002753.28000000 0.108916043747 Long DBT CORP US N 2 2032-08-19 Fixed 0.06100000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 49005831.11900000 NS USD 49015632.29000000 1.777897900030 Long STIV RF US N 1 N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BZ9 30900000.00000000 PA USD 27192000.00000000 0.986309824825 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 2170000.00000000 PA USD 1735212.77000000 0.062939739747 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AL9 1708000.00000000 PA USD 1699340.44000000 0.061638576481 Long DBT CORP CA N 2 2025-04-01 Fixed 0.07500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 9537000.00000000 PA USD 9879045.74000000 0.358333328672 Long DBT CORP US N 2 2030-05-15 Fixed 0.10500000 N N N N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400AA0 1945000.00000000 PA USD 1459361.31000000 0.052934039350 Long DBT CORP US N 2 2029-07-15 Fixed 0.04625000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397XU2 2765000.00000000 PA USD 2627584.20000000 0.095307888791 Long DBT CORP US N 2 2026-01-08 Fixed 0.04389000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A 03969AAP5 4935000.00000000 PA USD 4235418.35000000 0.153627343735 Long DBT CORP IE N 2 2027-08-15 Fixed 0.05250000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 3370000.00000000 PA USD 2882793.44000000 0.104564853369 Long DBT CORP US N 2 2030-11-15 Fixed 0.03875000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 6350000.00000000 PA USD 6350095.25000000 0.230331028745 Long DBT CORP US N 2 2025-05-01 Fixed 0.06375000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBC3 3135000.00000000 PA USD 3078543.67000000 0.111665117235 Long DBT CORP US N 2 2026-03-15 Fixed 0.08000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAF7 355000.00000000 PA USD 352458.16000000 0.012784383129 Long DBT CORP US N 2 2025-07-01 Fixed 0.06000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EB7 4195000.00000000 PA USD 4202974.40000000 0.152450534870 Long DBT CORP US N 2 2025-09-01 Fixed 0.05875000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 1815000.00000000 PA USD 1461546.90000000 0.053013315199 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 6098000.00000000 PA USD 5915060.00000000 0.214551404546 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N CANO HEALTH LLC N/A 13782CAA8 2619000.00000000 PA USD 1623780.00000000 0.058897843753 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 3020000.00000000 PA USD 2471101.41000000 0.089631935820 Long DBT CORP US N 2 2029-09-01 Fixed 0.04000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAA3 1950000.00000000 PA USD 1865519.37000000 0.067666228413 Long DBT CORP US N 2 2029-04-15 Fixed 0.06625000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBG5 4840000.00000000 PA USD 4634844.50000000 0.168115352562 Long DBT CORP BM N 2 2029-02-15 Fixed 0.07750000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAB5 1290000.00000000 PA USD 981265.81000000 0.035592531228 Long DBT CORP US N 2 2028-09-15 Fixed 0.05625000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 5655000.00000000 PA USD 3959844.76000000 0.143631722255 Long DBT CORP FR N 2 2029-07-15 Fixed 0.05125000 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715AD8 4020000.00000000 PA USD 3400461.72000000 0.123341747697 Long DBT CORP CA N 2 2029-12-01 Fixed 0.03875000 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAK0 2765000.00000000 PA USD 2643121.09000000 0.095871443780 Long DBT CORP CA N 2 2025-08-01 Fixed 0.03750000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAB4 9749000.00000000 PA USD 9467951.93000000 0.343422109794 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 2760000.00000000 PA USD 2752995.64000000 0.099856819926 Long DBT CORP US N 2 2031-02-01 Fixed 0.07375000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A 37954FAG9 6506000.00000000 PA USD 6359555.54000000 0.230674172941 Long DBT CORP US N 2 2027-08-01 Fixed 0.07000000 N N N N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758AF5 4685000.00000000 PA USD 4174492.18000000 0.151417426110 Long DBT CORP US N 2 2029-06-15 Fixed 0.04000000 N N N N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AQ7 1315000.00000000 PA USD 1319083.08000000 0.047845859133 Long DBT CORP US N 2 2027-01-15 Fixed 0.06694000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 1775000.00000000 PA USD 1581968.75000000 0.057381263632 Long DBT CORP US N 2 2029-09-15 Fixed 0.05000000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958667AB3 4945000.00000000 PA USD 4726702.98000000 0.171447248757 Long DBT CORP US N 2 2025-02-01 Variable 0.03350000 N N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAR2 830000.00000000 PA USD 879160.07000000 0.031888945816 Long DBT CORP NL N 2 2031-09-15 Fixed 0.08125000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790RAB0 1420000.00000000 PA USD 1405661.69000000 0.050986243572 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 1380000.00000000 PA USD 1290269.09000000 0.046800716392 Long DBT CORP US N 2 2025-11-13 Fixed 0.03375000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 3355000.00000000 PA USD 3390059.21000000 0.122964427241 Long DBT CORP AU N 2 2030-05-01 Fixed 0.08500000 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 1415000.00000000 PA USD 1527106.59000000 0.055391300135 Long DBT CORP US N 2 2030-07-20 Fixed 0.08625000 N N N N N N GRAPHIC PACKAGING INTL INC SO75N4VY5NXGQSK8YQ65 38869AAD9 2160000.00000000 PA USD 1870278.51000000 0.067838852220 Long DBT CORP US N 2 2030-02-01 Fixed 0.03750000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040DB2 660000.00000000 PA USD 545220.15000000 0.019776257378 Long DBT CORP US N 2 2029-12-01 Fixed 0.05000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 3170000.00000000 PA USD 2627604.44000000 0.095308622937 Long DBT CORP US N 2 2031-12-01 Fixed 0.04125000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 2305000.00000000 PA USD 1631467.71000000 0.059176692823 Long DBT CORP US N 2 2029-01-15 Fixed 0.05375000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 N/A 5792020.53000000 PA USD 5756573.36000000 0.208802767810 Long LON CORP US N 2 2026-05-03 Variable 0.08618360 N N N N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477AW1 2005000.00000000 PA USD 2000153.69000000 0.072549692395 Long DBT CORP US N 2 2028-07-15 Fixed 0.09750000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 28470RAH5 4530000.00000000 PA USD 4505335.01000000 0.163417776717 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160AN4 2215000.00000000 PA USD 2033370.00000000 0.073754516346 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CY9 1900000.00000000 PA USD 1399996.08000000 0.050780740233 Long DBT CORP US N 2 2049-08-15 Fixed 0.04400000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 8560000.00000000 PA USD 7468600.00000000 0.270901498885 Long DBT CORP US N 2 2029-03-01 Fixed 0.03500000 N N N N N N ROLLER BEARING CO OF AMERICA 254900U9XW6S76H2P167 775631AD6 3630000.00000000 PA USD 3235237.50000000 0.117348725062 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 2520000.00000000 PA USD 2453724.50000000 0.089001639517 Long DBT CORP US N 2 2028-01-30 Fixed 0.05750000 N N N N N N BREAKWATER ENERGY N/A N/A 1172436.33000000 PA USD 1113814.51000000 0.040400345478 Long LON CORP US N 3 2026-09-01 Variable 0.11000000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 19416MAA7 660000.00000000 PA USD 666495.72000000 0.024175171993 Long DBT CORP US N 2 2026-02-15 Fixed 0.07750000 N N N N N N SCIL IV LLC / SCIL USA HOLDINGS LLC N/A 78397UAA8 3935000.00000000 PA USD 3614850.37000000 0.131118065431 Long DBT CORP US N 2 2026-11-01 Fixed 0.05375000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 6240000.00000000 PA USD 5151530.59000000 0.186856620837 Long DBT CORP US N 2 2029-02-15 Fixed 0.03375000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAA4 4717000.00000000 PA USD 4496557.99000000 0.163099416130 Long DBT CORP NL N 2 2026-08-15 Fixed 0.05500000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAF4 4580000.00000000 PA USD 4163357.40000000 0.151013544714 Long LON CORP US N 2 2025-06-13 Variable 0.12981000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 1360000.00000000 PA USD 1132476.35000000 0.041077248837 Long DBT CORP US N 2 2031-08-15 Fixed 0.03875000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAD8 1375000.00000000 PA USD 1330036.81000000 0.048243173473 Long DBT CORP US N 2 2027-03-01 Fixed 0.05750000 N N N N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 008911BK4 2030000.00000000 PA USD 1883759.41000000 0.068327832218 Long DBT CORP CA N 2 2026-08-15 Fixed 0.03875000 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 29336UAF4 2485000.00000000 PA USD 2414923.00000000 0.087594229225 Long DBT CORP US N 2 2026-07-15 Fixed 0.04850000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCP6 5535000.00000000 PA USD 4254315.02000000 0.154312764861 Long DBT CORP US N 2 2034-01-15 Fixed 0.04250000 N N N N N N TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN N/A 87612BBS0 2745000.00000000 PA USD 2549273.54000000 0.092467399921 Long DBT CORP US N 2 2031-02-01 Fixed 0.04875000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 2430000.00000000 PA USD 2132017.12000000 0.077332650491 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 80000.00000000 PA USD 69341.35000000 0.002515153529 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 2535000.00000000 PA USD 1536471.71000000 0.055730992319 Long DBT CORP US N 2 2028-10-01 Fixed 0.05875000 N N N N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311AAB1 4395000.00000000 PA USD 4022285.23000000 0.145896566659 Long DBT CORP US N 2 2028-08-15 Fixed 0.04375000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 1630000.00000000 PA USD 1593500.55000000 0.057799545760 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 8980000.00000000 PA USD 8132658.87000000 0.294988281311 Long DBT CORP US N 2 2032-01-31 Fixed 0.04625000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 1380000.00000000 PA USD 1357575.00000000 0.049242040322 Long DBT CORP US N 2 2027-09-15 Fixed 0.06375000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 1691721.28760000 PA USD 1676918.73000000 0.060825294896 Long LON CORP US N 2 2025-02-05 Variable 0.09216970 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 5483000.00000000 PA USD 4948407.50000000 0.179488928158 Long DBT CORP US N 2 2028-02-15 Fixed 0.05750000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 1370000.00000000 PA USD 1181098.39000000 0.042840870334 Long DBT CORP US N 2 2031-02-15 Fixed 0.04500000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AE7 768000.00000000 PA USD 709598.21000000 0.025738588048 Long DBT CORP US N 2 2028-05-01 Fixed 0.04250000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 4294000.00000000 PA USD 3943695.48000000 0.143045954620 Long DBT CORP US N 2 2029-07-15 Fixed 0.04950000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 10005496.18000000 PA USD 8439335.86000000 0.306112087147 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 2310000.00000000 PA USD 2115565.91000000 0.076735931233 Long DBT CORP CA N 2 2028-01-15 Fixed 0.03875000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAA0 1355000.00000000 PA USD 1223190.84000000 0.044367650159 Long DBT CORP US N 2 2027-08-15 Fixed 0.05875000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A 38431AAA4 1660000.00000000 PA USD 1686194.80000000 0.061161757053 Long DBT CORP US N 2 2028-12-15 Fixed 0.09875000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAN7 4990000.00000000 PA USD 4853329.89000000 0.176040267491 Long DBT CORP US N 2 2028-03-15 Fixed 0.05875000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AG0 1255000.00000000 PA USD 1236885.34000000 0.044864377869 Long DBT CORP FR N 2 2026-02-15 Fixed 0.05875000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAG3 11482398.76300000 PA USD 311632.30000000 0.011303545131 Long LON CORP US N 2 2026-08-24 Variable 0.08025490 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 1100000.00000000 PA USD 948401.63000000 0.034400479756 Long DBT CORP US N 2 2041-11-01 Fixed 0.05450000 N N N N N N AMN HEALTHCARE 549300H27NUKBFFQEE84 00175PAC7 1674000.00000000 PA USD 1486679.40000000 0.053924922719 Long DBT CORP US N 2 2029-04-15 Fixed 0.04000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 5390000.00000000 PA USD 4624625.93000000 0.167744703990 Long DBT CORP US N 2 2030-01-15 Fixed 0.06750000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAA8 1079000.00000000 PA USD 893332.59000000 0.032403012296 Long DBT CORP GB N 2 2031-01-31 Fixed 0.04250000 N N N N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186AX4 550000.00000000 PA USD 446724.85000000 0.016203630058 Long DBT CORP US N 2 2031-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAH0 1930000.00000000 PA USD 1944475.00000000 0.070530111673 Long DBT CORP US N 2 2026-02-01 Fixed 0.07125000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565CE2 1443000.00000000 PA USD 1370850.00000000 0.049723551903 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 5445000.00000000 PA USD 3720024.00000000 0.134932929530 Long DBT CORP US N 2 2050-03-01 Fixed 0.03400000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 1380000.00000000 PA USD 1309894.77000000 0.047512580212 Long DBT CORP US N 2 2026-04-01 Variable 0.04700000 N N N N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097AG8 4605000.00000000 PA USD 3617457.75000000 0.131212640472 Long DBT CORP US N 2 2029-08-15 Fixed 0.04000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 905000.00000000 PA USD 930521.00000000 0.033751912492 Long DBT CORP BM N 2 2031-07-15 Fixed 0.09125000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A 92682RAA0 1605000.00000000 PA USD 1493019.15000000 0.054154878504 Long DBT CORP BM N 2 2029-02-15 Fixed 0.05625000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VBG4 1886481.48400000 PA USD 1887273.81000000 0.068455306742 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 12236000.00000000 PA USD 9976785.34000000 0.361878545197 Long DBT CORP US N 2 2032-05-01 Fixed 0.04500000 N N N N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 690732AF9 2610000.00000000 PA USD 2244161.96000000 0.081400374729 Long DBT CORP US N 2 2029-03-31 Fixed 0.04500000 N N N N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249BAB5 4070000.00000000 PA USD 3724050.00000000 0.135078960839 Long DBT CORP US N 2 2032-02-15 Fixed 0.05125000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 17262000.00000000 PA USD 16438820.45000000 0.596269863135 Long DBT CORP US N 2 2025-09-15 Fixed 0.06750000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565CG7 2300000.00000000 PA USD 1960750.00000000 0.071120439431 Long DBT CORP US N 2 2031-05-15 Fixed 0.04000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 550000.00000000 PA USD 487536.28000000 0.017683944649 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 10750000.00000000 PA USD 7743014.30000000 0.280855070529 Long DBT CORP US N 2 2031-03-15 Fixed 0.03500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 1765000.00000000 PA USD 1452209.44000000 0.052674626300 Long DBT CORP US N 2 2031-02-01 Fixed 0.04375000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690EAA6 1375000.00000000 PA USD 1404015.25000000 0.050926523804 Long DBT CORP US N 2 2026-05-15 Fixed 0.07875000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 335000.00000000 PA USD 340393.50000000 0.012346773071 Long DBT CORP US N 2 2029-01-15 Fixed 0.09000000 N N N N N N KORN FERRY 549300FOD20OM0GT5G40 50067PAA7 1015000.00000000 PA USD 954383.29000000 0.034617446880 Long DBT CORP US N 2 2027-12-15 Fixed 0.04625000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YT4 4080000.00000000 PA USD 3664692.72000000 0.132925950084 Long DBT CORP US N 2 2027-11-02 Fixed 0.03815000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 3587000.00000000 PA USD 3331169.78000000 0.120828386370 Long DBT CORP US N 2 2029-12-15 Fixed 0.05500000 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AK5 2616000.00000000 PA USD 2622540.00000000 0.095124925272 Long DBT CORP US N 2 2030-08-01 Fixed 0.06500000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 1655000.00000000 PA USD 1688100.00000000 0.061230862580 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N N VALARIS LTD N/A 91889FAC5 3730000.00000000 PA USD 3816536.00000000 0.138433618475 Long DBT CORP BM N 2 2030-04-30 Fixed 0.08375000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 3370000.00000000 PA USD 2983073.79000000 0.108202228127 Long DBT CORP US N 2 2030-01-15 Fixed 0.05875000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A 03969AAR1 8160000.00000000 PA USD 7003244.93000000 0.254022112390 Long DBT CORP IE N 2 2027-08-15 Fixed 0.05250000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AN7 3560400.00000000 PA USD 3172316.40000000 0.115066447218 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05125000 N N N N N N SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC N/A 86828LAC6 2990000.00000000 PA USD 2628042.77000000 0.095324522069 Long DBT CORP CA N 2 2029-03-15 Fixed 0.04500000 N N N N N N DISH DBS CORP N/A 25470XBF1 7065000.00000000 PA USD 5436648.91000000 0.197198449325 Long DBT CORP US N 2 2028-12-01 Fixed 0.05750000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAA4 2150000.00000000 PA USD 1974240.12000000 0.071609753858 Long DBT CORP US N 2 2027-08-15 Fixed 0.05125000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DH5 685000.00000000 PA USD 781096.35000000 0.028331972791 Long DBT CORP US N 2 2039-06-15 Fixed 0.07950000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAG7 655000.00000000 PA USD 618156.25000000 0.022421799891 Long DBT CORP IE N 2 2026-06-15 Fixed 0.07000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 2115000.00000000 PA USD 1814670.00000000 0.065821817071 Long DBT CORP US N 2 2032-02-15 Fixed 0.04125000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 11650000.00000000 PA USD 9243454.84000000 0.335279138129 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 4100000.00000000 PA USD 4112234.40000000 0.149159208248 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 545000.00000000 PA USD 523200.00000000 0.018977541201 Long DBT CORP US N 2 2028-06-15 Fixed 0.05700000 N N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 4490000.00000000 PA USD 4340420.23000000 0.157435978108 Long EP CORP NL N 2 N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAC9 1540000.00000000 PA USD 1428585.31000000 0.051817730466 Long DBT CORP US N 2 2028-03-15 Fixed 0.04750000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 4930000.00000000 PA USD 3760725.92000000 0.136409271968 Long DBT CORP US N 2 2029-06-01 Fixed 0.06000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 1400000.00000000 PA USD 1180337.34000000 0.042813265484 Long DBT CORP US N 2 2029-02-01 Fixed 0.03125000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 3585000.00000000 PA USD 3722054.55000000 0.135006581759 Long DBT CORP KY N 2 2030-02-15 Fixed 0.08750000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 4220000.00000000 PA USD 4188350.00000000 0.151920077773 Long DBT CORP US N 2 2028-03-01 Fixed 0.08125000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919VAB1 3438000.00000000 PA USD 2119650.77000000 0.076884097515 Long DBT CORP US N 2 2028-03-01 Fixed 0.06125000 N N N N N N CLUBCORP HLDGS INC 549300XWSO7KBICXNW37 18948TAB9 8779748.67800000 PA USD 8550685.03000000 0.310150950797 Long LON CORP US N 2 2024-09-18 Variable 0.08287860 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102CC9 7765000.00000000 PA USD 6298133.26000000 0.228446260385 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 8485000.00000000 PA USD 7742562.50000000 0.280838682813 Long DBT CORP US N 2 2027-10-15 Fixed 0.04250000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 2155000.00000000 PA USD 1761712.50000000 0.063900939514 Long DBT CORP US N 2 2031-06-01 Fixed 0.04500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAB1 815000.00000000 PA USD 820917.72000000 0.029776375868 Long DBT CORP JE N 2 2028-04-15 Fixed 0.07000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 4965000.00000000 PA USD 4948512.72000000 0.179492744704 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 66300.00000000 NS USD 4514367.00000000 0.163745385590 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDT4 945000.00000000 PA USD 938683.93000000 0.034047998770 Long DBT CORP US N 2 2031-05-15 Fixed 0.06750000 N N N N N N ASGN INC LZBNYYCBUKY537072438 00191UAA0 2500000.00000000 PA USD 2292389.18000000 0.083149675292 Long DBT CORP US N 2 2028-05-15 Fixed 0.04625000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 5480000.00000000 PA USD 5101439.85000000 0.185039726566 Long DBT CORP US N 2 2033-02-14 Fixed 0.06700000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 5700000.00000000 PA USD 4181555.34000000 0.151673621465 Long DBT CORP FR N 2 2028-01-15 Fixed 0.05500000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 2065000.00000000 PA USD 1803261.25000000 0.065407998220 Long DBT CORP US N 2 2028-09-01 Fixed 0.04000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 3958462.55000000 PA USD 0.40000000 0.000000014508 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 618518.51600000 PA USD 618778.29000000 0.022444362563 Long LON CORP US N 2 2028-12-21 Variable 0.04000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 10744000.00000000 PA USD 9469439.28000000 0.343476059041 Long DBT CORP US N 2 2027-10-15 Fixed 0.04750000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AN1 11850000.00000000 PA USD 9943970.16000000 0.360688271056 Long DBT CORP US N 2 2032-02-15 Fixed 0.03625000 N N N N N N RP ESCROW ISSUER LLC N/A 74969PAA6 6530000.00000000 PA USD 4452395.28000000 0.161497543713 Long DBT CORP US N 2 2025-12-15 Fixed 0.05250000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAM6 1580000.00000000 PA USD 1344643.20000000 0.048772977311 Long LON CORP US N 2 2029-12-10 Variable 0.11168650 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A 25277LAF3 22770000.00000000 PA USD 711562.50000000 0.025809836890 Long DBT CORP US N 2 2026-08-15 Fixed 0.05375000 Y Y N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAC0 1425000.00000000 PA USD 1429032.75000000 0.051833960036 Long DBT CORP US N 2 2028-06-30 Fixed 0.10500000 N N N N N N ION TRADING TECHNOLOGIES SARL 5493009ZVXOKZLQ6QJ12 46205YAA9 7345000.00000000 PA USD 6390150.00000000 0.231783896995 Long DBT CORP LU N 2 2028-05-15 Fixed 0.05750000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 2225000.00000000 PA USD 2231077.23000000 0.080925764632 Long DBT CORP AU N 2 2027-11-01 Fixed 0.08000000 N N N N N N OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC N/A 687785AB1 2950000.00000000 PA USD 2809875.00000000 0.101919951420 Long DBT CORP US N 2 2030-04-15 Fixed 0.09500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 1375000.00000000 PA USD 1367389.87000000 0.049598045864 Long DBT CORP US N 2 2043-03-02 Fixed 0.05600000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAJ3 7355000.00000000 PA USD 5842155.93000000 0.211907023827 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCL5 11280000.00000000 PA USD 8925864.00000000 0.323759464484 Long DBT CORP US N 2 2033-06-01 Fixed 0.04500000 N N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 98877DAE5 1440000.00000000 PA USD 1483086.24000000 0.053794591408 Long DBT CORP US N 2 2030-04-14 Fixed 0.07125000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 6847837.50000000 PA USD 6051776.39000000 0.219510389493 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 1370000.00000000 PA USD 1363055.21000000 0.049440818821 Long DBT CORP US N 2 2028-04-15 Fixed 0.06750000 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 29336UAH0 785000.00000000 PA USD 677062.50000000 0.024558450859 Long EP CORP US N 2 N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 2400000.00000000 PA USD 2185996.92000000 0.079290608974 Long DBT CORP US N 2 2029-02-15 Fixed 0.06750000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 4475000.00000000 PA USD 3395406.25000000 0.123158375391 Long EP CORP US N 2 N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259AY6 2700000.00000000 PA USD 1424979.00000000 0.051686922178 Long DBT CORP US N 2 2030-03-01 Fixed 0.05500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAA8 5573785.00000000 PA USD 4086845.20000000 0.148238289691 Long DBT CORP US N 2 2029-11-01 Fixed 0.05875000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAX9 3710000.00000000 PA USD 2968556.50000000 0.107675656130 Long DBT CORP US N 2 2031-03-01 Fixed 0.02500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 80627DAC0 550000.00000000 PA USD 507405.99000000 0.018404659940 Long DBT CORP DE N 2 2026-09-15 Variable 0.04750000 N N Y N N N LCPR SENIOR SECURED FINANCING DAC 549300LE5FM8IKMXSP90 50201DAD5 2555000.00000000 PA USD 2112866.91000000 0.076638032946 Long DBT CORP IE N 2 2029-07-15 Fixed 0.05125000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 570000.00000000 PA USD 518711.73000000 0.018814742407 Long DBT CORP US N 2 2029-10-01 Fixed 0.04875000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DK8 3365000.00000000 PA USD 2556962.55000000 0.092746296144 Long DBT CORP US N 2 2044-07-15 Fixed 0.04500000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAG6 3885000.00000000 PA USD 3671325.00000000 0.133166516535 Long EP CORP US N 2 N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAD8 2809000.00000000 PA USD 2235990.97000000 0.081103996099 Long DBT CORP US N 2 2029-06-01 Fixed 0.07500000 N N N N N N VERTICAL HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 3980000.00000000 PA USD 3711350.00000000 0.134618305691 Long DBT CORP DE N 2 2028-07-15 Fixed 0.07625000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BH4 10620000.00000000 PA USD 9872145.97000000 0.358083059808 Long DBT CORP LR N 2 2026-07-01 Fixed 0.04250000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAJ7 8249000.00000000 PA USD 6867292.50000000 0.249090837845 Long DBT CORP CA N 2 2044-12-01 Fixed 0.05650000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 00488YAB2 5401256.78000000 PA USD 4634278.32000000 0.168094816048 Long LON CORP US N 2 2028-05-17 Variable 0.09753480 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 1100000.00000000 PA USD 1041253.29000000 0.037768400634 Long DBT CORP US N 2 2032-04-01 Fixed 0.05375000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327TAA9 5485000.00000000 PA USD 5452200.74000000 0.197762546218 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAJ1 1005000.00000000 PA USD 938167.50000000 0.034029266791 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 9435000.00000000 PA USD 8455096.00000000 0.306683739873 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAD8 3820000.00000000 PA USD 3724500.00000000 0.135095283265 Long DBT CORP US N 2 2028-12-31 Fixed 0.09500000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAD7 6515000.00000000 PA USD 5399602.68000000 0.195854706289 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAB8 17315000.00000000 PA USD 11449543.75000000 0.415298524948 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 52736RBJ0 1785000.00000000 PA USD 1462031.92000000 0.053030907873 Long DBT CORP US N 2 2031-03-01 Fixed 0.03500000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 19014000.00000000 PA USD 18372277.50000000 0.666400331077 Long DBT CORP AE N 2 2026-07-31 Fixed 0.07125000 N N N N N N SALLY HOLDINGS LLC / SALLY CAP INC N/A 79546VAL0 3045000.00000000 PA USD 3025968.75000000 0.109758116642 Long DBT CORP US N 2 2025-12-01 Fixed 0.05625000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 550000.00000000 PA USD 536159.47000000 0.019447607860 Long DBT CORP NL N 2 2025-10-01 Fixed 0.05000000 N N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 98877DAD7 1440000.00000000 PA USD 1462517.42000000 0.053048517958 Long DBT CORP US N 2 2028-04-14 Fixed 0.06875000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1104000.00000000 PA USD 1103938.62000000 0.040042126614 Long DBT CORP US N 2 2027-06-20 Fixed 0.06500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BK7 3900000.00000000 PA USD 3708215.51000000 0.134504611285 Long DBT CORP LR N 2 2027-07-15 Fixed 0.05375000 N N N N N N SOUTHEASTERN GROCERS INC N/A 84169Q103 1235303.00000000 NS USD 32525527.99000000 1.179767866069 Long EC CORP US Y 3 N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AG6 6553000.00000000 PA USD 5704723.98000000 0.206922084046 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 6465000.00000000 PA USD 5398717.21000000 0.195822588469 Long DBT CORP US N 2 2028-02-01 Fixed 0.05375000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 2365000.00000000 PA USD 2324289.84000000 0.084306777910 Long DBT CORP US N 2 2028-09-01 Fixed 0.07500000 N N N N N N CROWNROCK L P / CROWNROCK FIN INC N/A 228701AG3 3830000.00000000 PA USD 3601512.23000000 0.130634263631 Long DBT CORP US N 2 2029-05-01 Fixed 0.05000000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAF0 5598000.00000000 PA USD 4343831.69000000 0.157559718786 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 2939000.00000000 PA USD 2124971.12000000 0.077077077564 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N ADVANTAGE SALES and MARKETING INC DEL 549300T4O24KQDED1182 00775PAA5 6673000.00000000 PA USD 5805510.00000000 0.210577800497 Long DBT CORP US N 2 2028-11-15 Fixed 0.06500000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAA1 1355000.00000000 PA USD 1283461.23000000 0.046553781293 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 1305000.00000000 PA USD 1311240.31000000 0.047561385718 Long DBT CORP US N 2 2031-02-01 Fixed 0.06375000 N N N N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089QAC9 9414000.00000000 PA USD 5224770.00000000 0.189513165028 Long DBT CORP US N 2 2028-08-15 Fixed 0.03875000 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP 254900DIL842DEXPYJ91 69291HAA3 2390000.00000000 PA USD 1320475.00000000 0.047896346937 Long DBT CORP US N 2 2029-11-15 Fixed 0.08000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 213506.49600000 NS USD 30433215.94000000 1.103875400214 Long EC CORP US N 3 N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 3655000.00000000 PA USD 3556190.66000000 0.128990356976 Long DBT CORP US N 2 2027-06-01 Fixed 0.06625000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 23595000.00000000 PA USD 20669715.50000000 0.749733137466 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 1375000.00000000 PA USD 1368478.60000000 0.049637536343 Long DBT CORP US N 2 2024-03-01 Fixed 0.05625000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAL5 1560000.00000000 PA USD 1154400.00000000 0.041872464760 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 2130000.00000000 PA USD 1979062.88000000 0.071784685293 Long DBT CORP BM N 2 2028-02-15 Fixed 0.05000000 N N N N N N DA VINCI PURCHASER CORP 254900CEZYHAWVXDTS47 23343FAB0 343797.44400000 PA USD 339156.18000000 0.012301892927 Long LON CORP US N 2 2027-01-08 Variable 0.09433130 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599ED3 3440000.00000000 PA USD 3607184.00000000 0.130839990407 Long DBT CORP US N 2 2030-09-01 Fixed 0.06625000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 800000.00000000 PA USD 729718.99000000 0.026468410164 Long DBT CORP US N 2 2028-11-01 Fixed 0.05875000 N N N N N N CLARIVATE SCIENCE HLDGS CORP N/A 18064PAC3 1720000.00000000 PA USD 1533160.70000000 0.055610895169 Long DBT CORP US N 2 2028-07-01 Fixed 0.03875000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 2510000.00000000 PA USD 2126750.11000000 0.077141605194 Long DBT CORP US N 2 2030-02-15 Fixed 0.06500000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A 37954FAJ3 1785000.00000000 PA USD 1673562.45000000 0.060703555710 Long DBT CORP US N 2 2029-01-15 Fixed 0.06875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 10365000.00000000 PA USD 7852316.70000000 0.284819693617 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 4120000.00000000 PA USD 4108881.36000000 0.149037586584 Long DBT CORP US N 2 2026-08-15 Fixed 0.07875000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 890000.00000000 PA USD 784305.83000000 0.028448387238 Long DBT CORP US N 2 2029-06-15 Fixed 0.03625000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 2465000.00000000 PA USD 2094633.75000000 0.075976678693 Long DBT CORP US N 2 2040-09-01 Fixed 0.05100000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 5580000.00000000 PA USD 4811355.00000000 0.174517751810 Long DBT CORP US N 2 2029-01-15 Fixed 0.06250000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 50000.00000000 PA USD 35515.57000000 0.001288222845 Long DBT CORP FR N 2 2029-10-15 Fixed 0.05500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393100 174600.00000000 NS USD 4984830.00000000 0.180810047222 Long EC CORP US N 1 N N N 1375209 BC LTD N/A 68251PAA5 3606000.00000000 PA USD 3615008.65000000 0.131123806572 Long DBT CORP CA N 2 2028-01-30 Fixed 0.09000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 3580000.00000000 PA USD 3180962.10000000 0.115380044558 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 30251GBC0 1375000.00000000 PA USD 1182472.64000000 0.042890717211 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 5873000.00000000 PA USD 5682127.50000000 0.206102463193 Long DBT CORP US N 2 2028-11-15 Fixed 0.09750000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 3130000.00000000 PA USD 3042343.94000000 0.110352078498 Long DBT CORP US N 2 2027-12-01 Fixed 0.05875000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 2810000.00000000 PA USD 2824050.00000000 0.102434107855 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 4350000.00000000 PA USD 4310255.40000000 0.156341837618 Long DBT CORP US N 2 2026-02-01 Fixed 0.07500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 4740000.00000000 PA USD 5014133.16000000 0.181872933167 Long DBT CORP PA N 2 2030-06-01 Fixed 0.10500000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 13825000.00000000 PA USD 12301429.70000000 0.446198182278 Long DBT CORP US N 2 2027-03-15 Fixed 0.05625000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 3330000.00000000 PA USD 2890825.28000000 0.104856184742 Long DBT CORP US N 2 2029-07-15 Fixed 0.05750000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972FAC6 860031.40000000 PA USD 851508.49000000 0.030885966078 Long LON CORP US N 2 2029-04-13 Variable 0.09593650 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 362393308 113281.00000000 NS USD 1399065.66000000 0.050746991984 Long EC CORP US N 3 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AT2 9420000.00000000 PA USD 9213937.50000000 0.334208483435 Long DBT CORP CA N 2 2027-10-15 Fixed 0.06875000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 3455000.00000000 PA USD 3127999.62000000 0.113458986365 Long DBT CORP US N 2 2028-07-01 Fixed 0.04625000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 19416MAB5 3925000.00000000 PA USD 3728750.00000000 0.135249439515 Long DBT CORP US N 2 2029-07-01 Fixed 0.05875000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 8155000.00000000 PA USD 6830427.39000000 0.247753664405 Long DBT CORP US N 2 2031-06-01 Fixed 0.03500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 5450000.00000000 PA USD 5087357.00000000 0.184528912602 Long DBT CORP US N 2 2029-04-15 Fixed 0.05000000 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A 38016LAA3 945000.00000000 PA USD 902475.00000000 0.032734626329 Long DBT CORP US N 2 2027-12-01 Fixed 0.05250000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 4280000.00000000 PA USD 3992249.61000000 0.144807112882 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC N/A 63938NAF1 1040000.00000000 PA USD 1005513.60000000 0.036472048494 Long DBT CORP UY N 2 2025-07-01 Fixed 0.10750000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 8235000.00000000 PA USD 7226641.30000000 0.262125158674 Long DBT CORP CA N 2 2030-05-01 Fixed 0.04625000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 2765000.00000000 PA USD 2748122.94000000 0.099680077064 Long DBT CORP US N 2 2028-04-15 Fixed 0.06050000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1370000.00000000 PA USD 1157074.19000000 0.041969463138 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N SUBURBAN PROPANE LP/ENGY FIN C N/A 864486AK1 525000.00000000 PA USD 513862.10000000 0.018638836342 Long DBT CORP US N 2 2027-03-01 Fixed 0.05875000 N N N N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX