NPORT-P false 0000225322 XXXXXXXX S000042758 C000205018 C000132247 C000132246 C000132248 C000132245 C000132244 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Short Duration High Income Fund S000042758 5493008WPJWJRZIRM082 2024-04-30 2024-04-30 N 229275107.23 1807732.87 227467374.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N MEDLINE BORROWER LP N/A 58503UAE3 102656.27000000 PA USD 102883.14000000 0.045229844626 Long LON CORP US N 2 2028-10-23 Variable 0.08068260 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 50000.00000000 PA USD 45055.00000000 0.019807236148 Long DBT CORP US N 2 2028-12-15 Fixed 0.07125000 N N N N N N WEC US HOLDINGS LTD 5493002M6GRSU1IWMG57 92943LAC4 602275.25000000 PA USD 602528.21000000 0.264885551914 Long LON CORP US N 2 2031-01-20 Variable 0.08065730 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 695000.00000000 PA USD 711161.53000000 0.312643310716 Long DBT CORP US N 2 2031-02-15 Fixed 0.08500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 265000.00000000 PA USD 262010.16000000 0.115185819828 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 380000.00000000 PA USD 291344.90000000 0.128082060479 Long DBT CORP US N 2 2028-12-15 Fixed 0.05000000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAC9 715000.00000000 PA USD 700705.22000000 0.308046471267 Long DBT CORP US N 2 2025-02-15 Fixed 0.03500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 345000.00000000 PA USD 347487.95000000 0.152763863819 Long DBT CORP US N 2 2029-02-15 Fixed 0.07250000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 615000.00000000 PA USD 588102.36000000 0.258543609453 Long DBT CORP US N 2 2026-09-30 Fixed 0.06500000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBU8 185000.00000000 PA USD 182858.94000000 0.080389084594 Long DBT CORP US N 2 2031-03-15 Fixed 0.07500000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AC1 900000.00000000 PA USD 889888.46000000 0.391215866672 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1325000.00000000 PA USD 1274496.60000000 0.560298637809 Long DBT CORP US N 2 2026-04-15 Fixed 0.04375000 N N N N N N US ANESTHESIA PARTNERS INC 549300J001GMNRO7SQ51 90350HAL3 29250.00000000 PA USD 28256.67000000 0.012422295759 Long LON CORP US N 2 2028-10-01 Variable 0.09691820 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 250000.00000000 PA USD 240628.98000000 0.105786150948 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N PRIME SEC SVCS BORROWER LLC / PRIME FIN INC N/A 74166MAC0 875000.00000000 PA USD 863993.95000000 0.379832031925 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N ABG INTERMEDIATE HLDGS 2 LLC 54930020NXD0RJB64985 00076VAZ3 560217.50000000 PA USD 562598.42000000 0.247331478451 Long LON CORP US N 2 2028-12-21 Variable 0.08918260 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 100000.00000000 PA USD 97805.09000000 0.042997414585 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 800000.00000000 PA USD 798046.00000000 0.350839764271 Long DBT CORP IT N 2 2024-05-30 Fixed 0.05303000 N N N N N N CROWNROCK L P / CROWNROCK FIN INC N/A 228701AF5 850000.00000000 PA USD 845300.65000000 0.371614018220 Long DBT CORP US N 2 2025-10-15 Fixed 0.05625000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 410000.00000000 PA USD 308673.53000000 0.135700133203 Long DBT CORP FR N 2 2027-02-01 Fixed 0.08125000 N N N N N N HAYWARD INDS INC 549300NV8ZMMEDUHQ091 421300AL8 389000.00000000 PA USD 389000.00000000 0.171013535938 Long LON CORP US N 2 2028-05-28 Variable 0.08180210 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 590000.00000000 PA USD 510483.87000000 0.224420698324 Long DBT CORP US N 2 2028-05-01 Fixed 0.04500000 N N N N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715AC0 1700000.00000000 PA USD 1551769.18000000 0.682194175919 Long DBT CORP CA N 2 2028-02-15 Fixed 0.03875000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAP6 510000.00000000 PA USD 415650.00000000 0.182729501832 Long DBT CORP US N 2 2026-06-15 Fixed 0.00250000 N N N N Y ANYWHERE REAL ESTATE INC USD XXXX N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 185000.00000000 PA USD 188960.87000000 0.083071636330 Long DBT CORP US N 2 2029-08-01 Fixed 0.09000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 585000.00000000 PA USD 586443.41000000 0.257814296072 Long DBT CORP US N 2 2029-01-15 Fixed 0.08500000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 835898AH0 215000.00000000 PA USD 200363.45000000 0.088084478296 Long DBT CORP US N 2 2027-10-15 Fixed 0.07375000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 340000.00000000 PA USD 319804.00000000 0.140593349221 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AD4 648000.00000000 PA USD 372276.00000000 0.163661272763 Long DBT CORP US N 2 2029-12-01 Fixed 0.01875000 N N N N Y WOLFSPEED INC USD XXXX N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710WAA3 1265000.00000000 PA USD 1226431.42000000 0.539168055836 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP N/A 24665FAC6 80000.00000000 PA USD 78136.77000000 0.034350759189 Long DBT CORP US N 2 2028-06-01 Fixed 0.07125000 N N N N N N AFFINITY GAMING LLC N/A 00842XAA7 1030000.00000000 PA USD 921906.07000000 0.405291559984 Long DBT CORP US N 2 2027-12-15 Fixed 0.06875000 N N N N N N SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP N/A 86614RAP2 180000.00000000 PA USD 184500.00000000 0.081110533112 Long DBT CORP US N 2 2031-01-15 Fixed 0.07250000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 805000.00000000 PA USD 783224.24000000 0.344323770476 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790RAA2 245000.00000000 PA USD 237243.86000000 0.104297972694 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 1285000.00000000 PA USD 1170405.81000000 0.514537881880 Long DBT CORP US N 2 2026-08-01 Fixed 0.05250000 N N N N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023UAH4 865000.00000000 PA USD 768995.90000000 0.338068658049 Long DBT CORP US N 2 2029-04-15 Fixed 0.04000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 1610000.00000000 PA USD 1661999.46000000 0.730653995842 Long DBT CORP GB N 2 2028-11-30 Fixed 0.12000000 N N N N N N SAFEHOLD OPERATING PARTNERSHIP LP 54930012UY5Z4Q8NL108 78646UAB5 710000.00000000 PA USD 569445.26000000 0.250341510118 Long DBT CORP US N 2 2032-01-15 Fixed 0.02850000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 180000.00000000 PA USD 182458.80000000 0.080213173653 Long DBT CORP US N 2 2031-03-01 Fixed 0.07375000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAU3 110000.00000000 PA USD 113343.77000000 0.049828583250 Long DBT CORP CA N 2 2030-02-15 Fixed 0.09000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 140000.00000000 PA USD 136900.86000000 0.060184833269 Long DBT CORP US N 2 2029-04-01 Fixed 0.08000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943HAB5 556602.06000000 PA USD 556602.06000000 0.244695337767 Long LON CORP US N 2 2028-09-22 Variable 0.09321030 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 750000.00000000 PA USD 557548.50000000 0.245111415018 Long DBT CORP US N 2 2029-04-15 Fixed 0.06875000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAC2 690000.00000000 PA USD 668856.61000000 0.294045074324 Long DBT CORP US N 2 2027-06-15 Fixed 0.06000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78466YAN8 849119.19400000 PA USD 855105.48000000 0.375924451761 Long LON CORP US N 2 2028-06-04 Variable 0.08930210 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 495000.00000000 PA USD 491410.85000000 0.216035750789 Long DBT CORP US N 2 2031-05-01 Fixed 0.06750000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 210000.00000000 PA USD 213982.44000000 0.094071706152 Long DBT CORP US N 2 2031-03-01 Fixed 0.07875000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 1300000.00000000 PA USD 1243538.88000000 0.546688897033 Long DBT CORP US N 2 2027-07-15 Fixed 0.05250000 N N N N N N MAVERICK BIDCO INC 549300R3QEXQ0OD28Q79 57767KAC2 292518.89000000 PA USD 291056.30000000 0.127955185142 Long LON CORP US N 2 2028-05-18 Variable 0.09229500 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAM4 465000.00000000 PA USD 470992.92000000 0.207059549232 Long DBT CORP US N 2 2029-01-15 Fixed 0.07250000 N N N N N N EMPIRE TODAY 254900NVZEWAL7SJT856 29210RAB1 487468.69700000 PA USD 338790.74000000 0.148940366042 Long LON CORP US N 2 2028-04-01 Variable 0.10591110 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 320000.00000000 PA USD 302333.47000000 0.132912893926 Long DBT CORP US N 2 2026-04-15 Fixed 0.02625000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAK0 879593.26000000 PA USD 875925.36000000 0.385077359979 Long LON CORP US N 2 2028-12-10 Variable 0.08915730 N N N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 34960PAE1 385000.00000000 PA USD 399922.15000000 0.175815169593 Long DBT CORP US N 2 2030-12-01 Fixed 0.07875000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 185000.00000000 PA USD 193942.16000000 0.085261528404 Long DBT CORP AU N 2 2028-10-01 Fixed 0.09250000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LTD 213800H4GKEF3CJ8C774 04625HAJ8 200000.00000000 PA USD 194750.00000000 0.085616673840 Long DBT CORP JE N 2 2029-03-31 Fixed 0.10000000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAF3 470000.00000000 PA USD 484541.96000000 0.213016025424 Long DBT CORP US N 2 2031-04-15 Fixed 0.10250000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 1550000.00000000 PA USD 1456685.35000000 0.640393091140 Long DBT CORP US N 2 2027-02-15 Fixed 0.03875000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 100000.00000000 PA USD 99959.41000000 0.043944504253 Long DBT CORP US N 2 2026-06-01 Fixed 0.06375000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 360000.00000000 PA USD 339300.00000000 0.149164248699 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 104931AA8 765000.00000000 PA USD 820920.75000000 0.360896041601 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N N ECO MATERIAL TECHNOLOGIES INC N/A 27900QAA4 135000.00000000 PA USD 135991.97000000 0.059785263879 Long DBT CORP US N 2 2027-01-31 Fixed 0.07875000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 849027.66500000 PA USD 846905.10000000 0.372319372122 Long LON CORP US N 2 2029-02-15 Variable 0.08565730 N N N N N N MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP N/A 559665AA2 475000.00000000 PA USD 468670.91000000 0.206038739102 Long DBT CORP US N 2 2026-08-01 Fixed 0.06000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAA6 600000.00000000 PA USD 629910.00000000 0.276923229879 Long DBT CORP GB N 2 2028-05-01 Fixed 0.08375000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAC4 665000.00000000 PA USD 655186.75000000 0.288035482821 Long DBT CORP US N 2 2032-02-15 Fixed 0.06500000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 28470RAK8 900000.00000000 PA USD 912148.08000000 0.401001718407 Long DBT CORP US N 2 2027-07-01 Fixed 0.08125000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 1675000.00000000 PA USD 1617054.26000000 0.710895030353 Long DBT CORP US N 2 2027-05-15 Fixed 0.05000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 400000.00000000 PA USD 387187.80000000 0.170216850257 Long DBT CORP US N 2 2027-10-15 Fixed 0.05500000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 900000.00000000 PA USD 865595.02000000 0.380535899900 Long DBT CORP CA N 2 2027-10-15 Fixed 0.05125000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 1150433.06000000 PA USD 1149811.83000000 0.505484284607 Long LON CORP US N 2 2028-03-05 Variable 0.09180210 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAG6 750000.00000000 PA USD 730553.18000000 0.321168335483 Long DBT CORP US N 2 2027-03-01 Fixed 0.06000000 N N N N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 86745KAF1 134000.00000000 PA USD 59997.73000000 0.026376411196 Long DBT CORP US N 2 2026-12-01 Fixed 0.00250000 N N N N Y SUNNOVA ENERGY INTERNATIONAL INC USD XXXX N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 25471NAC0 365664.80000000 PA USD 364981.01000000 0.160454223831 Long LON CORP US N 2 2029-10-04 Variable 0.09681330 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 125000.00000000 PA USD 121898.64000000 0.053589505019 Long DBT CORP CA N 2 2028-02-15 Fixed 0.06000000 N N N N N N SCIH SALT HLDGS INC N/A 78397GAF8 31876.26000000 PA USD 31929.49000000 0.014036953690 Long LON CORP US N 2 2027-03-16 Variable 0.09441820 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAK9 530000.00000000 PA USD 525646.33000000 0.231086471841 Long DBT CORP US N 2 2029-02-01 Fixed 0.08250000 N N N N N N COGENT COMMUNICATIONS GROUP INC 549300KFWFYF8Q1U0Y26 19240CAE3 675000.00000000 PA USD 666350.96000000 0.292943531737 Long DBT CORP US N 2 2027-06-15 Fixed 0.07000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 1190000.00000000 PA USD 1185534.77000000 0.521188928010 Long DBT CORP US N 2 2029-04-15 Fixed 0.06250000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 N/A 48750.00000000 PA USD 48780.71000000 0.021445145765 Long LON CORP US N 2 2028-08-02 Variable 0.07815730 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 431000.00000000 PA USD 428787.32000000 0.188504976243 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAT0 14625.00000000 PA USD 14644.89000000 0.006438237589 Long LON CORP US N 2 2028-09-30 Variable 0.08680210 N N N N N N ORGANON and CO 549300AMCKY57OK2CO56 68621XAE3 804266.32000000 PA USD 807531.64000000 0.355009874392 Long LON CORP US N 2 2028-06-02 Variable 0.08433430 N N N N N N HTA GROUP LTD/MAURITIUS 213800WEFU8O8X6EPU13 40435WAB6 1700000.00000000 PA USD 1697343.75000000 0.746192175812 Long DBT CORP MU N 2 2025-12-18 Fixed 0.07000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 800000.00000000 PA USD 805904.00000000 0.354294325622 Long DBT CORP US N 2 2025-09-15 Fixed 0.07500000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AF8 1100000.00000000 PA USD 1044696.62000000 0.459273169587 Long DBT CORP US N 2 2026-03-15 Fixed 0.03250000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 68778DAB4 492500.00000000 PA USD 494425.68000000 0.217361140862 Long LON CORP US N 2 2029-04-29 Variable 0.09901910 N N N N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 81254UAK2 645000.00000000 PA USD 554719.16000000 0.243867570705 Long DBT CORP MH N 2 2029-08-01 Fixed 0.05500000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 460000.00000000 PA USD 457431.22000000 0.201097507406 Long DBT CORP US N 2 2027-12-15 Fixed 0.05875000 N N N N N N BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL N/A 11284DAA3 1050000.00000000 PA USD 1016033.97000000 0.446672395484 Long DBT CORP US N 2 2026-05-15 Fixed 0.05750000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAB6 500000.00000000 PA USD 438525.15000000 0.192785955011 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 450000.00000000 PA USD 446186.40000000 0.196154020441 Long DBT CORP US N 2 2025-05-15 Fixed 0.04875000 N N N N N N CAMELOT FIN S A N/A 13323AAB6 950000.00000000 PA USD 904742.57000000 0.397746082287 Long DBT CORP LU N 2 2026-11-01 Fixed 0.04500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 230000.00000000 PA USD 177983.89000000 0.078245898120 Long EP CORP US N 2 N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBT9 2425000.00000000 PA USD 2272643.14000000 0.999107298967 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 850000.00000000 PA USD 663416.50000000 0.291653474203 Long DBT CORP CA N 2 2028-09-30 Fixed 0.11000000 N N N N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477AT8 3000.00000000 PA USD 3002.02000000 0.001319758496 Long DBT CORP US N 2 2025-04-15 Fixed 0.11000000 N N N N N N HAT HOLDINGS I LLC / HAT HOLDINGS II LLC N/A 418751AL7 285000.00000000 PA USD 292167.46000000 0.128443677174 Long DBT CORP US N 2 2027-06-15 Fixed 0.08000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13781HAE0 654606.08400000 PA USD 164469.78000000 0.072304777976 Long LON CORP US N 2 2027-11-23 Variable 0.09462580 Y Y N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 1866605.65000000 PA USD 1844951.74000000 0.811084114893 Long DBT CORP US N 2 2026-04-20 Fixed 0.05500000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 30000.00000000 PA USD 28799.40000000 0.012660892614 Long DBT CORP US N 2 2029-02-15 Fixed 0.06375000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 950000.00000000 PA USD 888215.33000000 0.390480319430 Long DBT CORP US N 2 2026-11-15 Fixed 0.03250000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 925000.00000000 PA USD 941763.91000000 0.414021532824 Long DBT CORP US N 2 2027-09-15 Fixed 0.07500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q123 2.00000000 NS USD 34.44000000 0.000015140632 Long EC CORP US N 1 N N N TORY BURCH 549300GGL74W33KY2650 89148GAF7 601725.76000000 PA USD 601473.04000000 0.264421674401 Long LON CORP US N 2 2028-04-16 Variable 0.08691820 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAC9 180000.00000000 PA USD 180366.48000000 0.079293340641 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N PACKAGING COORDINATORS MIDCO INC 549300SL20D7D39KSB12 69515EAH5 14623.10000000 PA USD 14664.19000000 0.006446722322 Long LON CORP US N 2 2027-11-30 Variable 0.09071030 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AR0 1450000.00000000 PA USD 1366585.42000000 0.600783045852 Long DBT CORP US N 2 2027-10-15 Fixed 0.04750000 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903XAH6 385000.00000000 PA USD 319595.51000000 0.140501692121 Long DBT CORP US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 195000.00000000 PA USD 190416.49000000 0.083711561069 Long DBT CORP US N 2 2030-04-15 Fixed 0.06750000 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97381JAE3 339256.48000000 PA USD 337702.69000000 0.148462033709 Long LON CORP US N 2 2027-09-21 Variable 0.11665730 N N N N N N DISH DBS CORP N/A 25470XBE4 800000.00000000 PA USD 629106.80000000 0.276570124295 Long DBT CORP US N 2 2026-12-01 Fixed 0.05250000 N N N N N N Arc Falcon I Inc N/A 03880YAC8 395192.90800000 PA USD 394698.92000000 0.173518915013 Long LON CORP US N 2 2028-09-30 Variable 0.08915730 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 235000.00000000 PA USD 216201.83000000 0.095047402120 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 300000.00000000 PA USD 276805.29000000 0.121690106451 Long DBT CORP US N 2 2029-05-01 Fixed 0.06625000 N N N N N N GENESIS ENERGY LP/ FIN CORP N/A 37185LAM4 1145000.00000000 PA USD 1157920.49000000 0.509049041981 Long DBT CORP US N 2 2027-01-15 Fixed 0.08000000 N N N N N N SEALED AIR CORP/SEALED AIR CORP US N/A 812127AA6 515000.00000000 PA USD 508725.39000000 0.223647629217 Long DBT CORP US N 2 2028-02-01 Fixed 0.06125000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 48750.00000000 PA USD 46921.88000000 0.020627960441 Long LON CORP US N 2 2028-06-02 Variable 0.08930210 N N N N N N FORBES ENERGY SVCS LTD 5493000KNGZL65YWY755 345143200 6468.00000000 NS USD 0.65000000 0.000000285755 Long EC CORP US N 3 N N N LIMETREE BAY CAYMAN, LTD. N/A N/A 80.00000000 NS USD 5146.40000000 0.002262478306 Long EC CORP KY N 3 N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 810000.00000000 PA USD 503778.61000000 0.221472908551 Long DBT CORP US N 2 2026-09-01 Fixed 0.05875000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 255000.00000000 PA USD 261525.96000000 0.114972954137 Long DBT CORP US N 2 2031-10-15 Fixed 0.07750000 N N N N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638AD1 520000.00000000 PA USD 442244.40000000 0.194421024660 Long DBT CORP US N 2 2031-06-15 Variable 0.03000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 825000.00000000 PA USD 789402.88000000 0.347040045730 Long DBT CORP US N 2 2029-05-15 Fixed 0.10500000 N N N N N N TELENET FINANCE LUXEMBOURG NOTES SARL 2138007RI9GLJPCC3E25 N/A 200000.00000000 PA USD 188750.00000000 0.082978932926 Long DBT CORP LU N 2 2028-03-01 Fixed 0.05500000 N N N N N N FERTITTA ENTERTAINMENT LLC NV N/A N/A 317596.40000000 PA USD 318164.90000000 0.139872762366 Long LON CORP US N 2 2029-01-27 Variable 0.09068950 N N N N N N LRS HOLDINGS LLC 2549000MQSLNQZB32779 N/A 684250.00000000 PA USD 683394.69000000 0.300436355729 Long LON CORP US N 2 2028-06-28 Variable 0.09694640 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958254AF1 1300000.00000000 PA USD 1269797.56000000 0.558232829465 Long DBT CORP US N 2 2026-07-01 Fixed 0.04650000 N N N N N N AMER SPORTS CO 549300NRKH9WF70VFC95 02352NAA7 235000.00000000 PA USD 231434.15000000 0.101743887733 Long DBT CORP US N 2 2031-02-16 Fixed 0.06750000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1130000.00000000 PA USD 1139081.87000000 0.500767142191 Long DBT CORP US N 2 2027-11-15 Fixed 0.11750000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BJ0 1435000.00000000 PA USD 1407638.07000000 0.618830754942 Long DBT CORP LR N 2 2026-08-31 Fixed 0.05500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 900000.00000000 PA USD 870483.22000000 0.382684867422 Long DBT CORP US N 2 2026-05-15 Fixed 0.04875000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAE6 1025000.00000000 PA USD 1053766.37000000 0.463260444696 Long DBT CORP US N 2 2028-09-15 Fixed 0.09000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 80000.00000000 PA USD 52175.32000000 0.022937496046 Long DBT CORP US N 2 2029-09-01 Fixed 0.04875000 N N N N N N GN BONDCO LLC N/A 36267QAA2 410000.00000000 PA USD 393731.73000000 0.173093715574 Long DBT CORP US N 2 2031-10-15 Fixed 0.09500000 N N N N N N C and W SENIOR FINANCE LTD N/A 12674TAA4 25000.00000000 PA USD 23673.00000000 0.010407206777 Long DBT CORP KY N 2 2027-09-15 Fixed 0.06875000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 1160000.00000000 PA USD 1151141.47000000 0.506068825579 Long DBT CORP US N 2 2029-03-01 Fixed 0.06375000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAS6 263675.00000000 PA USD 264389.56000000 0.116231859950 Long LON CORP US N 2 2030-08-01 Variable 0.09818950 N N N N N N CARGO AIRCRAFT MANAGEMENT INC 549300GH5J7LOMV44F11 14180LAA4 225000.00000000 PA USD 202500.00000000 0.089023755854 Long DBT CORP US N 2 2028-02-01 Fixed 0.04750000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AC4 690000.00000000 PA USD 672922.22000000 0.295832411963 Long DBT CORP US N 2 2029-03-15 Fixed 0.08750000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 210000.00000000 PA USD 232311.74000000 0.102129696908 Long DBT CORP US N 2 2030-11-15 Fixed 0.09750000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BT3 750000.00000000 PA USD 729424.19000000 0.320672004964 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13781HAJ9 67909.90000000 PA USD 69268.10000000 0.030451883570 Long LON CORP US N 3 2024-10-07 Variable 0.16321520 N N N N N N NGL ENERGY OPER LLC/NGL ENERGY FIN CORP N/A 62922LAC2 345000.00000000 PA USD 350492.40000000 0.154084690600 Long DBT CORP US N 2 2029-02-15 Fixed 0.08125000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 195000.00000000 PA USD 202841.97000000 0.089174093898 Long DBT CORP US N 2 2028-12-15 Fixed 0.08750000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 180000.00000000 PA USD 180641.09000000 0.079414065647 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAC6 550000.00000000 PA USD 530715.85000000 0.233315151895 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 45784QAD1 19450.00000000 PA USD 19498.63000000 0.008572055687 Long LON CORP US N 2 2028-05-04 Variable 0.08315730 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAF5 80000.00000000 PA USD 75300.00000000 0.033103648473 Long LON CORP US N 2 2029-03-31 Variable 0.12180210 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 525000.00000000 PA USD 374881.89000000 0.164806883208 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 15000.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2055-12-31 Variable 0.00000000 Y Y N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAB4 503934.52400000 PA USD 504146.18000000 0.221634500955 Long LON CORP US N 2 2027-12-18 Variable 0.09177340 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAR0 400000.00000000 PA USD 376282.12000000 0.165422457202 Long DBT CORP CA N 2 2027-06-01 Fixed 0.05250000 N N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 39807UAD8 230000.00000000 PA USD 236895.86000000 0.104144983721 Long DBT CORP US N 2 2030-09-01 Fixed 0.07750000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 530000.00000000 PA USD 472806.59000000 0.207856881159 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N N N BUCKEYE PARTNERS MLP 549300C1PQJLVEIUBK50 118230AT8 525000.00000000 PA USD 513659.06000000 0.225816586420 Long DBT CORP US N 2 2025-03-01 Fixed 0.04125000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAW1 210000.00000000 PA USD 176034.46000000 0.077388882909 Long DBT CORP US N 2 2030-10-15 Fixed 0.03000000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 48164.92000000 PA USD 48436.09000000 0.021293642719 Long LON CORP LU N 2 2028-05-05 Variable 0.08430210 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AF0 825000.00000000 PA USD 794466.33000000 0.349266057268 Long DBT CORP GB N 2 2026-04-15 Fixed 0.04125000 N N N N N N LANDSEA HOMES CORP 549300RP8AZAKHNILS36 51509PAA1 230000.00000000 PA USD 225687.50000000 0.099217525429 Long DBT CORP US N 2 2029-04-01 Fixed 0.08875000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 550000.00000000 PA USD 528415.75000000 0.232303973915 Long DBT CORP US N 2 2025-09-15 Fixed 0.05625000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AP3 1025000.00000000 PA USD 1014888.07000000 0.446168630932 Long DBT CORP US N 2 2025-04-01 Fixed 0.05000000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC 2549003BGLQITAJ6ZT28 37960XAA5 185000.00000000 PA USD 166212.58000000 0.073070953787 Long DBT CORP US N 2 2029-06-01 Fixed 0.05625000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 430000.00000000 PA USD 447961.53000000 0.196934409279 Long DBT CORP BM N 2 2030-08-01 Fixed 0.08375000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 95000.00000000 PA USD 72906.33000000 0.032051334924 Long DBT CORP US N 2 2028-10-15 Fixed 0.06750000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 1235000.00000000 PA USD 1199493.75000000 0.527325623454 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 2300000.00000000 PA USD 2225076.90000000 0.978196062736 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N CHOBANI LLC/FINANCE CORP INC N/A 17027NAC6 265000.00000000 PA USD 267802.64000000 0.117732330077 Long DBT CORP US N 2 2029-07-01 Fixed 0.07625000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 60000.00000000 PA USD 28350.00000000 0.012463325819 Long DBT CORP US N 2 2028-07-15 Fixed 0.04875000 N N N N N N HF SINCLAIR CORP N/A 403949AK6 105000.00000000 PA USD 105012.06000000 0.046165767858 Long DBT CORP US N 2 2027-04-15 Fixed 0.06375000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BG6 600000.00000000 PA USD 584020.00000000 0.256748908120 Long DBT CORP LR N 2 2028-04-01 Fixed 0.05500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 1240000.00000000 PA USD 1259683.76000000 0.553786565455 Long DBT CORP KY N 2 2026-05-15 Fixed 0.07750000 N N N N N N DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC N/A 23344MAC2 14587.99000000 PA USD 14518.11000000 0.006382502124 Long LON CORP US N 2 2028-03-31 Variable 0.09180210 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BB3 2324126.66000000 PA USD 2316387.32000000 1.018338267858 Long LON CORP US N 2 2029-01-31 Variable 0.08680210 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 814000.00000000 PA USD 693935.00000000 0.305070123551 Long DBT CORP US N 2 2026-11-01 Variable 0.09250000 N N Y N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 430000.00000000 PA USD 430533.30000000 0.189272550057 Long DBT CORP US N 2 2032-05-15 Fixed 0.07500000 N N N N N N BERRY PETROLEUM CO LLC DQ2XTZKV7SILNNV77403 08580BAA4 100000.00000000 PA USD 99126.09000000 0.043578157209 Long DBT CORP US N 2 2026-02-15 Fixed 0.07000000 N N N N N N RAND PARENT LLC N/A 753272AA1 1570000.00000000 PA USD 1552599.82000000 0.682559344771 Long DBT CORP US N 2 2030-02-15 Fixed 0.08500000 N N N N N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 212015AU5 100000.00000000 PA USD 91729.11000000 0.040326271078 Long DBT CORP US N 2 2026-11-15 Fixed 0.02268000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 79970YAE5 135000.00000000 PA USD 0.01000000 0.000000004396 Long DBT CORP US N 3 2049-12-31 Fixed 0.07250000 Y Y N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BW6 690000.00000000 PA USD 685922.03000000 0.301547433749 Long DBT CORP US N 2 2024-09-15 Fixed 0.04750000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 168736.00000000 PA USD 172194.91000000 0.075700926554 Long DBT CORP US N 2 2029-11-15 Fixed 0.11000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 1248000.00000000 PA USD 1257422.40000000 0.552792418489 Long DBT CORP US N 2 2025-05-01 Fixed 0.06875000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 185000.00000000 PA USD 188230.10000000 0.082750372676 Long DBT CORP US N 2 2029-02-15 Fixed 0.09500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 235000.00000000 PA USD 196642.56000000 0.086448687664 Long DBT CORP US N 2 2032-05-15 Fixed 0.03875000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAE7 10000.00000000 PA USD 9031.49000000 0.003970455114 Long DBT CORP US N 2 2030-04-01 Fixed 0.00250000 N N N N Y COINBASE GLOBAL INC USD XXXX N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 930000.00000000 PA USD 903499.50000000 0.397199599521 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 305000.00000000 PA USD 307592.95000000 0.135225084856 Long DBT CORP CA N 2 2032-03-15 Fixed 0.07375000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 150000.00000000 PA USD 140790.42000000 0.061894775194 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 100000.00000000 PA USD 98063.43000000 0.043110986916 Long DBT CORP US N 2 2029-05-15 Fixed 0.09750000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AR9 560000.00000000 PA USD 559237.06000000 0.245853745651 Long DBT CORP US N 2 2029-02-01 Fixed 0.06000000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 N/A 400000.00000000 PA USD 386376.00000000 0.169859963912 Long LON CORP LU N 2 2030-11-15 Variable 0.09815730 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 1505000.00000000 PA USD 1495017.03000000 0.657244597914 Long DBT CORP US N 2 2027-02-15 Fixed 0.06750000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAE3 625000.00000000 PA USD 568605.33000000 0.249972257164 Long DBT CORP US N 2 2025-09-01 Fixed 0.07500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAP4 1005000.00000000 PA USD 986222.28000000 0.433566476412 Long DBT CORP CA N 2 2025-05-01 Fixed 0.05000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 180000.00000000 PA USD 177721.88000000 0.078130712371 Long DBT CORP US N 2 2026-02-01 Fixed 0.05500000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAB2 450000.00000000 PA USD 445618.04000000 0.195904156037 Long DBT CORP NL N 2 2027-08-15 Fixed 0.08500000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687HAB3 477671.84700000 PA USD 467124.85000000 0.205359054815 Long LON CORP US N 2 2027-11-30 Variable 0.08685460 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAQ7 180000.00000000 PA USD 181455.08000000 0.079771914768 Long DBT CORP CA N 2 2031-01-15 Fixed 0.06750000 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAM7 365643.79000000 PA USD 366353.14000000 0.161057444405 Long LON CORP US N 2 2029-11-22 Variable 0.08301910 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 758000.00000000 PA USD 670735.78000000 0.294871201589 Long DBT CORP US N 2 2027-06-01 Fixed 0.08625000 N N N N N N GANNETT HOLDINGS LLC N/A 36474GAA3 75000.00000000 PA USD 69308.30000000 0.030469556434 Long DBT CORP US N 2 2026-11-01 Fixed 0.06000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 290000.00000000 PA USD 308673.78000000 0.135700243108 Long DBT CORP US N 2 2030-10-15 Fixed 0.11000000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP N/A 24665FAD4 630000.00000000 PA USD 634766.83000000 0.279058406413 Long DBT CORP US N 2 2029-03-15 Fixed 0.08625000 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAG0 300000.00000000 PA USD 295156.47000000 0.129757716169 Long DBT CORP US N 2 2025-06-15 Fixed 0.04625000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 655000.00000000 PA USD 646254.16000000 0.284108506469 Long DBT CORP US N 2 2032-02-15 Fixed 0.06250000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 165000.00000000 PA USD 175376.36000000 0.077099566693 Long DBT CORP KY N 2 2029-12-15 Fixed 0.08250000 N N N N N N TKC HOLDINGS INC N/A 87256YAC7 390000.00000000 PA USD 368152.32000000 0.161848406188 Long DBT CORP US N 2 2028-05-15 Fixed 0.06875000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBH2 970000.00000000 PA USD 968712.00000000 0.425868546082 Long DBT CORP US N 2 2024-05-21 Fixed 0.03875000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 2700000.00000000 PA USD 1646994.98000000 0.724057674044 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 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 549300ZWL4J1LYMOWK56 91740PAG3 280000.00000000 PA USD 278209.19000000 0.122307293862 Long DBT CORP US N 2 2029-03-15 Fixed 0.07125000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CN4 750000.00000000 PA USD 711423.53000000 0.312758492070 Long DBT CORP US N 2 2028-03-15 Fixed 0.05125000 N N N N N N FORBES ENERGY SERVICES LLC N/A N/A 60603.93000000 PA USD 0.01000000 0.000000004396 Long LON CORP US N 3 2049-12-31 Variable 0.00000000 Y Y N N N N CENTRAL PARENT LLC / CDK GLO N/A 154915AA0 1005000.00000000 PA USD 1033950.03000000 0.454548716231 Long DBT CORP US N 2 2029-06-15 Fixed 0.08000000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A 030727AA9 355000.00000000 PA USD 373950.26000000 0.164397316780 Long DBT CORP US N 2 2028-10-15 Fixed 0.10250000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 100000.00000000 PA USD 105506.00000000 0.046382915482 Long DBT CORP US N 2 2029-02-01 Fixed 0.09000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 475000.00000000 PA USD 453304.04000000 0.199283102148 Long DBT CORP US N 2 2027-09-15 Fixed 0.04875000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 225000.00000000 PA USD 200363.76000000 0.088084614579 Long DBT CORP NL N 2 2029-07-15 Fixed 0.04125000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919VAA3 450000.00000000 PA USD 358183.30000000 0.157465790866 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 350000.00000000 PA USD 341821.31000000 0.150272675789 Long DBT CORP US N 2 2032-03-15 Fixed 0.07000000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAC6 41000.00000000 PA USD 40430.15000000 0.017774043470 Long DBT CORP US N 2 2024-09-15 Fixed 0.04250000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 380000.00000000 PA USD 382151.27000000 0.168002673383 Long DBT CORP US N 2 2028-02-15 Fixed 0.07250000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BU5 230000.00000000 PA USD 226727.63000000 0.099674791005 Long DBT CORP LR N 2 2032-03-15 Fixed 0.06250000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43117LAG8 832299.48000000 PA USD 834904.58000000 0.367043661689 Long LON CORP US N 2 2028-04-21 Variable 0.09586060 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 85000.00000000 PA USD 78775.65000000 0.034631625841 Long DBT CORP US N 2 2028-06-15 Fixed 0.06125000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 57763RAC1 550000.00000000 PA USD 538986.47000000 0.236951110688 Long DBT CORP US N 2 2027-04-15 Fixed 0.09250000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAB4 485000.00000000 PA USD 507166.44000000 0.222962278184 Long DBT CORP GB N 2 2029-03-30 Fixed 0.08125000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 825000.00000000 PA USD 785175.06000000 0.345181396764 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 470000.00000000 PA USD 468241.82000000 0.205850101060 Long DBT CORP US N 2 2028-06-01 Fixed 0.06250000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 1075000.00000000 PA USD 1017094.57000000 0.447138660153 Long DBT CORP US N 2 2027-05-15 Fixed 0.05375000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 235000.00000000 PA USD 242824.33000000 0.106751278368 Long DBT CORP US N 2 2029-04-15 Fixed 0.08250000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 455000.00000000 PA USD 456865.93000000 0.200848992645 Long DBT CORP US N 2 2027-02-01 Fixed 0.05900000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 650000.00000000 PA USD 650302.58000000 0.285888286981 Long DBT CORP US N 2 2026-02-15 Fixed 0.05875000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DZ5 750000.00000000 PA USD 801532.50000000 0.352372511554 Long DBT CORP US N 2 2027-07-15 Fixed 0.08500000 N N N N N N ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC N/A 03969AAN0 870000.00000000 PA USD 725020.30000000 0.318735951491 Long DBT CORP IE N 2 2026-08-15 Fixed 0.04125000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAE6 500000.00000000 PA USD 506179.73000000 0.222528497295 Long DBT CORP US N 2 2029-04-15 Fixed 0.08625000 N N N N N N WYNN LAS VEGAS LLC/ WYNN LAS V N/A 983130AX3 325000.00000000 PA USD 314071.00000000 0.138072987778 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAK5 375000.00000000 PA USD 373257.02000000 0.164092552195 Long DBT CORP CA N 2 2025-04-15 Fixed 0.05750000 N N N N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BD6 515000.00000000 PA USD 509271.40000000 0.223887668037 Long EP CORP US N 2 N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 1100000.00000000 PA USD 1078802.34000000 0.474266845096 Long DBT CORP US N 2 2026-04-15 Fixed 0.05000000 N N N N N N HILTON GRAND VACATIONS BORROWER ESCROW LLC N/A 43283QAC4 230000.00000000 PA USD 226749.48000000 0.099684396779 Long DBT CORP US N 2 2032-01-15 Fixed 0.06625000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 370000.00000000 PA USD 369563.84000000 0.162468943530 Long DBT CORP US N 2 2028-08-15 Fixed 0.08000000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BR4 585000.00000000 PA USD 571183.84000000 0.251105830718 Long DBT CORP US N 2 2034-03-15 Fixed 0.06125000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 465000.00000000 PA USD 467238.51000000 0.205409022421 Long DBT CORP US N 2 2028-12-15 Fixed 0.06625000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BT8 445000.00000000 PA USD 457621.20000000 0.201181027075 Long DBT CORP LR N 2 2030-01-15 Fixed 0.07250000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 013822AH4 90000.00000000 PA USD 91035.72000000 0.040021440549 Long DBT CORP NL N 2 2031-03-15 Fixed 0.07125000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAA8 1400000.00000000 PA USD 1125497.30000000 0.494795046176 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N SCIH SALT HLDGS INC N/A 78433BAA6 1995000.00000000 PA USD 1854928.06000000 0.815469939466 Long DBT CORP US N 2 2028-05-01 Fixed 0.04875000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 880000.00000000 PA USD 851087.51000000 0.374158057785 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 2000000.00000000 PA USD 1944036.16000000 0.854643952993 Long DBT CORP US N 2 2027-09-30 Fixed 0.05500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 475000.00000000 PA USD 450011.38000000 0.197835571481 Long DBT CORP US N 2 2027-12-01 Fixed 0.04750000 N N N N N N DT MIDSTREAM INC N/A 23345NAB1 15973.12000000 PA USD 16030.46000000 0.007047366702 Long LON CORP US N 2 2028-06-12 Variable 0.07430210 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 720000.00000000 PA USD 715512.89000000 0.314556270767 Long DBT CORP CA N 2 2027-04-15 Fixed 0.07875000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 700000.00000000 PA USD 649355.08000000 0.285471743728 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 425000.00000000 PA USD 415878.52000000 0.182829964591 Long DBT CORP US N 2 2026-07-15 Fixed 0.04875000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 200000.00000000 PA USD 199820.00000000 0.087845564913 Long DBT CORP US N 2 2025-08-15 Fixed 0.06500000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 875000.00000000 PA USD 823442.94000000 0.362004855560 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 285000.00000000 PA USD 299792.53000000 0.131795837026 Long DBT CORP US N 2 2031-06-15 Fixed 0.08750000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 400000.00000000 PA USD 396435.76000000 0.174282470668 Long DBT CORP US N 2 2032-04-15 Fixed 0.06500000 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903EBB0 250000.00000000 PA USD 234027.50000000 0.102883985300 Long LON CORP US N 2 2027-10-02 Variable 0.08930210 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAK8 500000.00000000 PA USD 497879.90000000 0.218879697099 Long DBT CORP US N 2 2024-07-15 Fixed 0.04250000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBA8 400000.00000000 PA USD 391928.30000000 0.172300885391 Long DBT CORP BM N 2 2026-03-15 Fixed 0.05875000 N N N N N N RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC N/A 75383KAA2 95000.00000000 PA USD 90311.14000000 0.039702898164 Long DBT CORP US N 2 2026-11-01 Fixed 0.04875000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 460000.00000000 PA USD 438300.79000000 0.192687321086 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 230000.00000000 PA USD 229697.55000000 0.100980437588 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 385000.00000000 PA USD 342379.58000000 0.150518104393 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 750000.00000000 PA USD 751147.50000000 0.330222082227 Long DBT CORP US N 2 2031-05-15 Fixed 0.07250000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BM5 550000.00000000 PA USD 513487.21000000 0.225741037124 Long DBT CORP US N 2 2027-11-15 Fixed 0.03875000 N N N N N N GREAT LAKES DREDGE and DOCK CORP 549300H65E3MZ1CX0P05 390607AF6 70000.00000000 PA USD 58747.68000000 0.025826859858 Long DBT CORP US N 2 2029-06-01 Fixed 0.05250000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 2402000.00000000 PA USD 2282776.73000000 1.003562263125 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13781HAK6 104095.48000000 PA USD 106177.39000000 0.046678074294 Long LON CORP US N 3 2024-10-07 Variable 0.16321520 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBE0 525000.00000000 PA USD 512856.46000000 0.225463744610 Long DBT CORP BM N 2 2027-02-15 Fixed 0.05875000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 2430000.00000000 PA USD 2445072.61000000 1.074911343606 Long DBT CORP PA N 2 2026-03-01 Fixed 0.07625000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 400000.00000000 PA USD 376882.56000000 0.165686424728 Long DBT CORP US N 2 2026-08-18 Fixed 0.03500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 625000.00000000 PA USD 625058.21000000 0.274790269047 Long EP CORP US N 2 N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAL2 40403.89000000 PA USD 64107.64000000 0.028183224157 Long LON CORP US N 2 2027-08-02 Fixed 0.05000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 540000.00000000 PA USD 549231.30000000 0.241454978563 Long DBT CORP KY N 2 2028-09-30 Fixed 0.08000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 9393737.79700000 NS USD 9395616.54000000 4.130533693649 Long STIV RF US N 1 N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP N/A 451102BZ9 1310000.00000000 PA USD 1197012.50000000 0.526234807680 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 260000.00000000 PA USD 257639.64000000 0.113264436592 Long DBT CORP US N 2 2030-05-15 Fixed 0.10500000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAQ0 1010000.00000000 PA USD 997785.79000000 0.438650066985 Long DBT CORP US N 2 2027-04-15 Fixed 0.06000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AR8 197000.00000000 PA USD 127065.00000000 0.055860758210 Long DBT CORP CA N 2 2030-10-15 Fixed 0.14000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAF7 147000.00000000 PA USD 146754.50000000 0.064516724832 Long DBT CORP US N 2 2025-07-01 Fixed 0.06000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EB7 1650000.00000000 PA USD 1650045.38000000 0.725398701524 Long DBT CORP US N 2 2025-09-01 Fixed 0.05875000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 525000.00000000 PA USD 524187.25000000 0.230445026006 Long DBT CORP US N 2 2026-06-15 Fixed 0.06375000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1200000.00000000 PA USD 781638.59000000 0.343626681496 Long DBT CORP FR N 2 2029-07-15 Fixed 0.05125000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 775000.00000000 PA USD 692656.25000000 0.304507955019 Long DBT CORP US N 2 2026-03-01 Fixed 0.06000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 350000.00000000 PA USD 342980.44000000 0.150782256560 Long DBT CORP US N 2 2032-03-15 Fixed 0.06625000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAL9 381655.99000000 PA USD 383033.77000000 0.168390641109 Long LON CORP US N 2 2030-11-06 Variable 0.08818890 N N N N N N RHODIA ACETOW MANAGEMENT GMBH 391200KURNDJSX9GX570 15679GAA0 130000.00000000 PA USD 134692.74000000 0.059214091857 Long DBT CORP DE N 2 2027-02-15 Fixed 0.10500000 N N N N N N ARUBA INVESTMENT HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAB4 365530.53000000 PA USD 354411.09000000 0.155807438757 Long LON CORP US N 2 2027-11-24 Variable 0.09415730 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AT5 525000.00000000 PA USD 541386.30000000 0.238006132318 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 2157000.00000000 PA USD 2139934.98000000 0.940765675086 Long DBT CORP US N 2 2027-08-01 Fixed 0.07000000 N N N N N N ACURIS FINANCE US INC 213800PHEXJH1L7ZN896 00510DAB0 10156.25000000 PA USD 10151.98000000 0.004463048834 Long LON CORP US N 2 2028-02-16 Variable 0.09451910 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95002YAA1 290000.00000000 PA USD 303233.28000000 0.133308471534 Long EP CORP US N 2 N N N APPLIED SYS INC 549300NSKGF0SY5SWQ62 03827FBC4 5000.00000000 PA USD 5160.40000000 0.002268633035 Long LON CORP US N 2 2032-02-23 Variable 0.10559420 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 55000.00000000 PA USD 57991.12000000 0.025494258314 Long DBT CORP US N 2 2030-07-20 Fixed 0.08625000 N N N N N N HUGHES SATELLITE SYS CORP N/A 444454AD4 525000.00000000 PA USD 434694.70000000 0.191101999230 Long DBT CORP US N 2 2026-08-01 Fixed 0.05250000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAF0 200000.00000000 PA USD 200626.41000000 0.088200081688 Long DBT CORP US N 2 2031-01-15 Fixed 0.07000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAH0 1453293.39700000 PA USD 1453569.52000000 0.639023299094 Long LON CORP US N 2 2028-05-14 Variable 0.09165730 N N N N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 24521TAJ5 363156.56000000 PA USD 306867.29000000 0.134906067678 Long LON CORP US N 2 2029-05-16 Variable 0.09680160 N N N N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477AW1 315000.00000000 PA USD 302027.31000000 0.132778298799 Long DBT CORP US N 2 2028-07-15 Fixed 0.09750000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160AN4 740000.00000000 PA USD 701492.72000000 0.308392674762 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N TRITON WATER HOLDINGS 5493005IYCEL7QJFZZ63 89678QAB2 53487.61000000 PA USD 53238.36000000 0.023404833396 Long LON CORP US N 2 2028-03-31 Variable 0.08813520 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 00217XAB2 395210.96000000 PA USD 387863.99000000 0.170514119262 Long LON CORP US N 2 2029-03-15 Variable 0.09975740 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 345000.00000000 PA USD 348352.37000000 0.153143883152 Long DBT CORP US N 2 2029-02-15 Fixed 0.09000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 57763RAD9 525000.00000000 PA USD 534843.75000000 0.235129873681 Long DBT CORP US N 2 2027-04-15 Fixed 0.07875000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAT9 348000.00000000 PA USD 345912.00000000 0.152071039186 Long DBT CORP US N 2 2031-03-01 Fixed 0.01500000 N N N N Y GLOBAL PAYMENTS INC USD XXXX N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAM2 850000.00000000 PA USD 866001.25000000 0.380714488148 Long DBT CORP US N 2 2027-06-01 Fixed 0.07500000 N N N N N N MELCO RESORTS FIN LTD 5493000FQDBWKDBZEF60 58547DAB5 200000.00000000 PA USD 191924.52000000 0.084374526474 Long DBT CORP KY N 2 2026-04-26 Fixed 0.05250000 N N N N N N LIGHT and WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 1000000.00000000 PA USD 1003472.00000000 0.441149858446 Long DBT CORP US N 2 2028-05-15 Fixed 0.07000000 N N N N N N ENLINK MIDSTRM PRTNRS LP 88CPW63VL7KHJWS0NY83 29336UAF4 525000.00000000 PA USD 510604.70000000 0.224473818030 Long DBT CORP US N 2 2026-07-15 Fixed 0.04850000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 295000.00000000 PA USD 294722.70000000 0.129567020689 Long DBT CORP KY N 2 2029-04-15 Fixed 0.06875000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 115000.00000000 PA USD 77401.36000000 0.034027455681 Long DBT CORP US N 2 2028-10-01 Fixed 0.05875000 N N N N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255AU8 70000.00000000 PA USD 68233.62000000 0.029997101866 Long DBT CORP US N 2 2025-07-17 Fixed 0.04250000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 275000.00000000 PA USD 288081.48000000 0.126647384404 Long DBT CORP US N 2 2031-01-31 Fixed 0.08625000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 890419.75000000 PA USD 783150.88000000 0.344291519697 Long LON CORP US N 2 2028-03-04 Variable 0.09585370 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAH2 675000.00000000 PA USD 622696.45000000 0.273751983884 Long DBT CORP CA N 2 2028-01-15 Fixed 0.03875000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DB8 424000.00000000 PA USD 424469.97000000 0.186606967787 Long DBT CORP US N 2 2024-07-01 Fixed 0.06950000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A 38431AAA4 175000.00000000 PA USD 131566.65000000 0.057839789275 Long DBT CORP US N 2 2028-12-15 Fixed 0.09875000 N N N N N N TKC HOLDINGS INC N/A N/A 242725.48000000 PA USD 190539.50000000 0.083765639154 Long LON CORP US N 2 2027-02-14 Variable 0.13500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 510000.00000000 PA USD 512572.42000000 0.225338873955 Long DBT CORP US N 2 2031-08-15 Fixed 0.07125000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAG3 196992.34000000 PA USD 4580.07000000 0.002013506338 Long LON CORP US N 2 2026-08-24 Variable 0.10662470 Y Y N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 175000.00000000 PA USD 165347.21000000 0.072690516811 Long DBT CORP US N 2 2026-05-15 Fixed 0.03125000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAH0 250000.00000000 PA USD 251383.75000000 0.110514200424 Long DBT CORP US N 2 2026-02-01 Fixed 0.07125000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 675000.00000000 PA USD 664236.42000000 0.292013930291 Long DBT CORP US N 2 2026-04-01 Variable 0.05700000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AW1 48000.00000000 PA USD 47757.27000000 0.020995217505 Long DBT CORP US N 2 2024-10-01 Fixed 0.05125000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 1000000.00000000 PA USD 1072609.00000000 0.471544107377 Long DBT CORP BM N 2 2031-07-15 Fixed 0.09125000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 340000.00000000 PA USD 340750.87000000 0.149802085225 Long DBT CORP US N 2 2031-02-15 Fixed 0.07875000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 475000.00000000 PA USD 469789.67000000 0.206530572272 Long DBT CORP GB N 2 2027-10-15 Fixed 0.05750000 N N N N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 690732AF9 65000.00000000 PA USD 58270.05000000 0.025616882493 Long DBT CORP US N 2 2029-03-31 Fixed 0.04500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 659000.00000000 PA USD 650902.62000000 0.286152078658 Long DBT CORP US N 2 2025-09-15 Fixed 0.06750000 N N N N N N MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC N/A 58506DAA6 470000.00000000 PA USD 466993.63000000 0.205301367422 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 N/A 438402.36000000 PA USD 438503.19000000 0.192776300879 Long LON CORP US N 2 2031-04-05 Variable 0.09315730 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AK5 195000.00000000 PA USD 194663.31000000 0.085578562880 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 110000.00000000 PA USD 114528.26000000 0.050349312872 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N N VALARIS LTD N/A 91889FAC5 305000.00000000 PA USD 313666.46000000 0.137895142493 Long DBT CORP BM N 2 2030-04-30 Fixed 0.08375000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 250000.00000000 PA USD 249165.95000000 0.109539203457 Long DBT CORP US N 2 2026-06-15 Fixed 0.06750000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 300000.00000000 PA USD 283444.11000000 0.124608687640 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N COMPASS MINERALS INTL INC 2549008X9G8XP7YJGC47 20451NAG6 205000.00000000 PA USD 192248.69000000 0.084517039219 Long DBT CORP US N 2 2027-12-01 Fixed 0.06750000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 1280000.00000000 PA USD 1161202.18000000 0.510491749978 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 2935000.00000000 PA USD 2953343.75000000 1.298359273856 Long DBT CORP US N 2 2028-08-15 Fixed 0.06750000 N N N N N N CWGS GROUP LLC N/A 12670UAE7 438578.96500000 PA USD 429031.10000000 0.188612147657 Long LON CORP US N 2 2028-06-03 Variable 0.07930100 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 355000.00000000 PA USD 352830.90000000 0.155112750121 Long DBT CORP US N 2 2032-04-15 Fixed 0.06250000 N N N N N N SURGERY CENTER HLDGS INC 54930054EVI5HWPPW113 86881WAF9 345000.00000000 PA USD 344528.96000000 0.151463022321 Long DBT CORP US N 2 2032-04-15 Fixed 0.07250000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 585000.00000000 PA USD 609967.22000000 0.268155915421 Long DBT CORP KY N 2 2030-02-15 Fixed 0.08750000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 1090000.00000000 PA USD 1097139.40000000 0.482328247330 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 56085UAB9 24312.50000000 PA USD 24403.67000000 0.010728426469 Long LON CORP US N 2 2028-05-12 Variable 0.09571030 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 35875.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2055-12-31 Variable 0.00000000 Y Y N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 35000.00000000 PA USD 32628.41000000 0.014344215337 Long DBT CORP US N 2 2027-10-15 Fixed 0.04750000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 425000.00000000 PA USD 420378.35000000 0.184808195541 Long DBT CORP US N 2 2026-01-15 Fixed 0.05750000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311VAG2 335000.00000000 PA USD 333321.28000000 0.146535862972 Long DBT CORP US N 2 2025-07-15 Fixed 0.05375000 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAM6 20000.00000000 PA USD 19583.40000000 0.008609322569 Long LON CORP US N 2 2029-12-10 Variable 0.11165730 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A 25277LAF3 410000.00000000 PA USD 10250.00000000 0.004506140728 Long DBT CORP US N 2 2026-08-15 Fixed 0.05375000 Y Y N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AL3 428000.00000000 PA USD 426055.17000000 0.187303858937 Long DBT CORP US N 2 2025-01-23 Variable 0.05700000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 250000.00000000 PA USD 243826.64000000 0.107191917384 Long DBT CORP US N 2 2025-11-15 Fixed 0.05875000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 200000.00000000 PA USD 204329.26000000 0.089827941512 Long DBT CORP US N 2 2029-04-01 Fixed 0.09250000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 407367.58000000 PA USD 382021.17000000 0.167945478367 Long LON CORP US N 2 2029-04-11 Variable 0.10405860 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 220000.00000000 PA USD 186762.62000000 0.082105234003 Long EP CORP US N 2 N N N SOLARIS MIDSTREAM HOLDINGS LLC 5493007AWQW8ZKCHVV46 83419MAA0 120000.00000000 PA USD 120468.24000000 0.052960667585 Long DBT CORP US N 2 2026-04-01 Fixed 0.07625000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 650000.00000000 PA USD 649628.72000000 0.285592042299 Long DBT CORP US N 2 2026-05-15 Fixed 0.05750000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAF3 235000.00000000 PA USD 230408.01000000 0.101292772490 Long DBT CORP US N 2 2030-04-01 Fixed 0.07875000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 1210000.00000000 PA USD 1140771.18000000 0.501509802541 Long DBT CORP US N 2 2026-02-15 Fixed 0.02250000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 00488YAB2 612498.52000000 PA USD 530270.59000000 0.233119405141 Long LON CORP US N 2 2028-05-17 Variable 0.09813520 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 150000.00000000 PA USD 148845.50000000 0.065435977541 Long DBT CORP US N 2 2026-06-01 Fixed 0.06000000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 550000.00000000 PA USD 500916.23000000 0.220214539078 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N BUCKEYE PARTNERS MLP 549300C1PQJLVEIUBK50 118230AR2 1400000.00000000 PA USD 1303548.58000000 0.573070570523 Long DBT CORP US N 2 2027-12-01 Fixed 0.04125000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 2300000.00000000 PA USD 2270441.44000000 0.998139379938 Long DBT CORP NL N 2 2025-10-01 Fixed 0.05000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 1085000.00000000 PA USD 1010622.41000000 0.444293346614 Long DBT CORP CA N 2 2025-11-01 Fixed 0.05500000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 1002000.00000000 PA USD 1030400.31000000 0.452988175952 Long DBT CORP US N 2 2028-11-01 Fixed 0.07875000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BK7 120000.00000000 PA USD 116779.79000000 0.051339138339 Long DBT CORP LR N 2 2027-07-15 Fixed 0.05375000 N N N N N N AMERICAN ROCK SALT CO LLC 549300FBKBNV4GSVVR46 02932JAP2 279282.05100000 PA USD 247265.16000000 0.108703571532 Long LON CORP US N 2 2028-06-04 Variable 0.09430210 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBB5 365625.23000000 PA USD 354656.47000000 0.155915313568 Long LON CORP US N 2 2028-08-19 Variable 0.09415730 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 700000.00000000 PA USD 674881.99000000 0.296693972882 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAL2 580000.00000000 PA USD 596520.87000000 0.262244584164 Long DBT CORP US N 2 2030-09-15 Fixed 0.07875000 N N N N N N ALTICE FING SA 549300DIYGW8HVDF7Q17 02154CAF0 1400000.00000000 PA USD 1104889.37000000 0.485735316156 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05000000 N N N N N N ONTARIO GAMING GTA LP/OTG CO-ISSUER INC N/A 68306MAA7 275000.00000000 PA USD 279210.24000000 0.122747378952 Long DBT CORP CA N 2 2030-08-01 Fixed 0.08000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 125000.00000000 PA USD 121306.83000000 0.053329331444 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N ADVANTAGE SALES and MARKETING INC DEL 549300T4O24KQDED1182 00775PAA5 425000.00000000 PA USD 395473.81000000 0.173859574856 Long DBT CORP US N 2 2028-11-15 Fixed 0.06500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAL9 1500000.00000000 PA USD 1481578.07000000 0.651336515475 Long DBT CORP US N 2 2025-03-15 Fixed 0.04750000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 1995000.00000000 PA USD 1856807.81000000 0.816296321713 Long DBT CORP US N 2 2026-09-01 Fixed 0.03125000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAA1 30000.00000000 PA USD 29418.55000000 0.012933085495 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 210000.00000000 PA USD 208046.41000000 0.091462087952 Long DBT CORP US N 2 2031-02-01 Fixed 0.06375000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 285000.00000000 PA USD 285543.11000000 0.125531457336 Long DBT CORP US N 2 2031-02-01 Fixed 0.06875000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAD9 395000.00000000 PA USD 362698.12000000 0.159450611772 Long DBT CORP FR N 2 2027-03-15 Fixed 0.03125000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 1922.34110000 NS USD 157362.84000000 0.069180400241 Long EC CORP US N 3 N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 1700000.00000000 PA USD 1390532.00000000 0.611310524822 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 01309QAA6 985000.00000000 PA USD 984106.90000000 0.432636505683 Long DBT CORP US N 2 2028-02-15 Fixed 0.06500000 N N N N N N CONFLUENT HEALTH LLC 5493000L34O0L3V78785 N/A 14713.12000000 PA USD 14510.81000000 0.006379292872 Long LON CORP US N 2 2028-11-30 Variable 0.09430210 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 68163YAB1 711065.12000000 PA USD 712053.50000000 0.313035441677 Long LON CORP US N 2 2028-11-09 Variable 0.09321030 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 625000.00000000 PA USD 597441.88000000 0.262649481790 Long DBT CORP US N 2 2028-10-15 Fixed 0.04625000 N N N N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635AQ9 100000.00000000 PA USD 101288.30000000 0.044528715506 Long DBT CORP US N 2 2026-05-17 Fixed 0.08000000 N N N N N N 1375209 BC LTD N/A 68251PAA5 562000.00000000 PA USD 551727.26000000 0.242552261198 Long DBT CORP CA N 2 2028-01-30 Fixed 0.09000000 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 20600RAB8 24375.00000000 PA USD 24174.88000000 0.010627845012 Long LON CORP US N 2 2028-05-17 Variable 0.09180210 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 71911KAC8 58800.00000000 PA USD 58953.47000000 0.025917329975 Long LON CORP US N 2 2028-11-15 Variable 0.08691820 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 295000.00000000 PA USD 299897.13000000 0.131841821643 Long DBT CORP US N 2 2032-01-30 Fixed 0.07625000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 245000.00000000 PA USD 266071.98000000 0.116971491295 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 1950000.00000000 PA USD 1785500.73000000 0.784948054649 Long DBT CORP US N 2 2027-03-15 Fixed 0.05625000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972FAC6 1122133.71000000 PA USD 1126341.71000000 0.495166268643 Long LON CORP US N 2 2029-04-13 Variable 0.09090730 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 30000.00000000 PA USD 25700.77000000 0.011298662092 Long DBT CORP US N 2 2029-02-01 Fixed 0.06250000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 95000.00000000 PA USD 94646.15000000 0.041608670371 Long DBT CORP US N 2 2028-07-01 Fixed 0.04625000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 1350000.00000000 PA USD 1245760.56000000 0.547665599739 Long DBT CORP US N 2 2029-10-15 Fixed 0.04375000 N N N N N N STUDIO CITY FIN LTD 254900D6R731QAUIG324 86389QAG7 225000.00000000 PA USD 192937.50000000 0.084819856272 Long DBT CORP VG N 2 2029-01-15 Fixed 0.05000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 1500000.00000000 PA USD 1411218.90000000 0.620404971908 Long DBT CORP US N 2 2029-04-15 Fixed 0.05000000 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 05455JAA5 590000.00000000 PA USD 601725.07000000 0.264532472708 Long DBT CORP NL N 2 2031-02-15 Fixed 0.07250000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 120000.00000000 PA USD 114253.40000000 0.050228477961 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AL9 556000.00000000 PA USD 555968.20000000 0.244416678024 Long DBT CORP CA N 2 2026-01-15 Fixed 0.07125000 N N N N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer