NPORT-P false 0000002768 XXXXXXXX S000006840 C000018494 C000128780 C000018493 C000018490 C000199701 C000018492 Franklin High Income Trust 811-01608 0000002768 549300PR23B957L1CF10 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin High Income Fund S000006840 Z1846KCY9PS334NJ7L60 2024-09-30 2024-09-30 N 2835684970.36 25231178.57 2810453791.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24200000.00000000 0.00000000 0.00000000 0.00000000 USD N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BJ0 4000000.00000000 PA USD 4041780.00000000 0.143812362679 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 8400000.00000000 PA USD 7963200.00000000 0.283342142940 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAL5 6400000.00000000 PA USD 6389366.40000000 0.227342873192 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N Allwyn Entertainment Financing UK plc 315700J7ZTIN8XGCX365 02007VAA8 15500000.00000000 PA USD 16344347.00000000 0.581555443030 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAD9 4900000.00000000 PA USD 4900006.37000000 0.174349294918 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAA4 3600000.00000000 PA USD 3589143.12000000 0.127706889559 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000080 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAF3 9600000.00000000 PA USD 10011024.00000000 0.356206674852 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAB1 7900000.00000000 PA USD 8143967.80000000 0.289774122022 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBN9 8500000.00000000 PA USD 9377497.50000000 0.333664888118 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A 1248EPBX0 3000000.00000000 PA USD 2920507.20000000 0.103915859016 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 92735LAA0 10300000.00000000 PA USD 10500417.40000000 0.373619997975 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 071705AA5 10000000.00000000 PA USD 10587500.00000000 0.376718522500 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687GAA7 8500000.00000000 PA USD 8123505.25000000 0.289046034975 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. N/A 03969AAR1 8100000.00000000 PA USD 6045558.93000000 0.215109707466 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345AQ5 14700000.00000000 PA USD 15881056.80000000 0.565070909416 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BN6 7000000.00000000 PA USD 6770512.91000000 0.240904615823 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 58064LAA2 15600000.00000000 PA USD 16198384.80000000 0.576361897403 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co. N/A 431318AZ7 4300000.00000000 PA USD 4188965.40000000 0.149049431527 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Digicel Group Holdings Ltd. N/A N/A 3630.22000000 PA USD 2392.07000000 0.000085113301 Long DBT CORP BM N 3 2033-11-17 None 0.00000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp. N/A 573334AK5 30800000.00000000 PA USD 33935470.80000000 1.207473003083 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 9300000.00000000 PA USD 9292620.45000000 0.330644840244 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp. N/A 131477AX9 14700000.00000000 PA USD 15121757.70000000 0.538053952147 Long DBT CORP US N 2 2029-07-15 Fixed 9.25000000 N N N N N N Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP N/A 02608AAA7 14500000.00000000 PA USD 13620274.85000000 0.484629026450 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 12100000.00000000 PA USD 12587569.50000000 0.447883880417 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 5400000.00000000 PA USD 4913673.03000000 0.174835574395 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAD9 10500000.00000000 PA USD 10861488.75000000 0.386467437455 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAE4 15600000.00000000 PA USD 16171038.00000000 0.575388858811 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AE7 6000000.00000000 PA USD 5636620.80000000 0.200559098906 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. N/A 83002YAA7 17400000.00000000 PA USD 18031933.20000000 0.641602194374 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N LCPR Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAA1 3990000.00000000 PA USD 3654413.47000000 0.130029302765 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N 1375209 BC Ltd. N/A 68251PAA5 6021000.00000000 PA USD 5973012.03000000 0.212528384115 Long DBT CORP CA N 2 2028-01-30 Fixed 9.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AU8 5500000.00000000 PA USD 5670269.00000000 0.201756350400 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAC0 8200000.00000000 PA USD 8574223.40000000 0.305083236915 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAE6 3500000.00000000 PA USD 3723643.00000000 0.132492589306 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAQ2 4400000.00000000 PA USD 4483380.00000000 0.159525127689 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp. N/A 749571AK1 12300000.00000000 PA USD 12720487.80000000 0.452613305266 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAP0 4600000.00000000 PA USD 4748041.80000000 0.168942176308 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N Boyne USA, Inc. N/A 103557AC8 2600000.00000000 PA USD 2501410.34000000 0.089003788189 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Hexion Holdings Corp. N/A 00217XAB2 8504250.00000000 PA USD 8453394.59000000 0.300783973559 Long LON CORP US N 2 2029-03-15 Variable 9.77108000 N N N N N N XPO, Inc. 54930096DB9LCLPN7H13 983793AK6 12100000.00000000 PA USD 12748354.30000000 0.453604835533 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAD6 5600000.00000000 PA USD 5752510.40000000 0.204682618045 Long DBT CORP FR N 2 2032-08-15 Fixed 6.37500000 N N N N N N Sunoco LP / Sunoco Finance Corp. N/A 86765LAQ0 2200000.00000000 PA USD 2208956.20000000 0.078597848022 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Party City Holdco, Inc. 549300BUAG9YASF5Q703 N/A 75.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Prime Security Services Borrower LLC / Prime Finance, Inc. N/A 74166MAF3 16100000.00000000 PA USD 15312578.62000000 0.544843635740 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 39807UAD8 5800000.00000000 PA USD 6164692.40000000 0.219348648179 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N Jones Deslauriers Insurance Management, Inc. 549300JQIWNFU00E5424 48020RAA3 4500000.00000000 PA USD 4897557.00000000 0.174262142800 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N Kobe US Midco 2, Inc. N/A 499894AA1 5292000.00000000 PA USD 4432050.00000000 0.157698732245 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N Dornoch Debt Merger Sub, Inc. N/A 25830JAA9 19500000.00000000 PA USD 17184108.05000000 0.611435352546 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAB6 4800000.00000000 PA USD 4985592.00000000 0.177394555091 Long DBT CORP US N 2 2028-12-15 Fixed 6.62500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BN0 1300000.00000000 PA USD 1196692.64000000 0.042580050363 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 1635000.00000000 PA USD 1583906.25000000 0.056357669164 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 20338QAD5 2500000.00000000 PA USD 2434375.00000000 0.086618574093 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 579063AB4 9400000.00000000 PA USD 9177574.38000000 0.326551335119 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Murray Energy Corp. 549300WM5IIFYHZYTT63 62704PAM5 18564500.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2024-04-15 Fixed 12.00000000 Y N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305BAV3 12600000.00000000 PA USD 11842018.02000000 0.421356083298 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232AF8 11000000.00000000 PA USD 10764377.80000000 0.383012089771 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N Jefferson Capital Holdings LLC N/A 472481AB6 8700000.00000000 PA USD 9296785.29000000 0.330793031259 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A 830867AB3 10200000.00000000 PA USD 10190934.85000000 0.362608162417 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAC8 12300000.00000000 PA USD 12738900.90000000 0.453268469925 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 5900000.00000000 PA USD 5580230.62000000 0.198552654959 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBG4 5900000.00000000 PA USD 5810397.88000000 0.206742338086 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CN4 10300000.00000000 PA USD 10164271.75000000 0.361659450857 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 16400000.00000000 PA USD 15865158.44000000 0.564505222834 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Endo DAC N/A 292ESCBW9 4473000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2028-06-30 Fixed 0.00000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 6500000.00000000 PA USD 5987314.32000000 0.213037280224 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Sunoco LP / Sunoco Finance Corp. N/A 86765LAT4 2700000.00000000 PA USD 2597910.30000000 0.092437395967 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBD1 1200000.00000000 PA USD 1204927.20000000 0.042873047887 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N Rain Carbon, Inc. 25490038N6JQH7QXUK52 75079LAB7 24000000.00000000 PA USD 25952328.00000000 0.923421266551 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A 1248EPCK7 3400000.00000000 PA USD 3000090.33000000 0.106747541580 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 449691AC8 10400000.00000000 PA USD 10588884.80000000 0.376767795682 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAB0 17400000.00000000 PA USD 6035500.42000000 0.214751811171 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 7900000.00000000 PA USD 8454692.50000000 0.300830155069 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Evergreen Acqco 1 LP / TVI, Inc. N/A 30015DAA9 12880000.00000000 PA USD 13594427.84000000 0.483709352550 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAG9 4100000.00000000 PA USD 4380542.50000000 0.155866021095 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N OI European Group BV 72450053F5WRDY8CDZ66 67777LAD5 9800000.00000000 PA USD 9276054.76000000 0.330055409097 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAA2 3100000.00000000 PA USD 968466.04000000 0.034459418718 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N RR Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867BJ9 10700000.00000000 PA USD 10802131.50000000 0.384355420877 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762UAD7 24900000.00000000 PA USD 22310081.28000000 0.793824874302 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAA5 3800000.00000000 PA USD 3902448.61000000 0.138854750837 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AG2 4400000.00000000 PA USD 4203368.40000000 0.149561911043 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAF3 11000000.00000000 PA USD 11511896.00000000 0.409609865624 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBL3 6800000.00000000 PA USD 5819767.08000000 0.207075707738 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 90132BAA5 23000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2022-06-01 Fixed 8.00000000 Y N N N N N Endo DAC N/A 292ESCB33 7104000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2027-07-31 Fixed 0.00000000 N N N N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618MAA4 4200000.00000000 PA USD 4007585.82000000 0.142595684430 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BK7 4900000.00000000 PA USD 4947182.10000000 0.176027875443 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAH9 14200000.00000000 PA USD 15215882.20000000 0.541403037632 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp. N/A 55342UAM6 16200000.00000000 PA USD 11844007.92000000 0.421426886810 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 9200000.00000000 PA USD 9270113.20000000 0.329843999822 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAP6 10600000.00000000 PA USD 10463891.76000000 0.372320363016 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp. N/A 131477AV3 7400000.00000000 PA USD 7208117.93000000 0.256475233681 Long DBT CORP US N 2 2027-01-15 Fixed 8.12500000 N N N N N N Cerdia Finanz GmbH 391200KURNDJSX9GX570 15679GAC6 8700000.00000000 PA USD 8895750.00000000 0.316523617146 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 5500000.00000000 PA USD 5318054.78000000 0.189224060382 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Harbour Energy plc 213800YPC42DYBKVPF97 411618AB7 14800000.00000000 PA USD 14748150.27000000 0.524760460858 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AE6 7700000.00000000 PA USD 7471855.93000000 0.265859412164 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Zegona Finance plc 254900B3KC1SS7T2TE92 98927UAA5 19700000.00000000 PA USD 21066687.50000000 0.749583130010 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 8700000.00000000 PA USD 9373101.60000000 0.333508475655 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368VAB2 5200000.00000000 PA USD 5334825.70000000 0.189820793908 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Birch Permian Holdings, Inc. 5493008GXCEAUIZGCH60 09075C104 78499.00000000 NS USD 566645.03000000 0.020162047554 Long EC CORP US N 2 N N N Allied Universal Holdco LLC 98450038B4549046D794 019576AD9 12000000.00000000 PA USD 12268164.00000000 0.436518971983 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790RAB0 2900000.00000000 PA USD 2965073.10000000 0.105501578024 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BM8 13700000.00000000 PA USD 13236076.90000000 0.470958709183 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAC1 30000000.00000000 PA USD 30789270.00000000 1.095526640215 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAD2 10300000.00000000 PA USD 11111835.70000000 0.395375143062 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance, Inc. N/A 053773BJ5 20400000.00000000 PA USD 20883698.08000000 0.743072102484 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 74168LAA4 11500000.00000000 PA USD 11037895.85000000 0.392744256541 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N Kedrion SpA 81560047FA58E1BEDF67 49272YAB9 18700000.00000000 PA USD 17823531.00000000 0.634186943477 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N Chobani LLC / Chobani Finance Corp., Inc. N/A 17027NAC6 3300000.00000000 PA USD 3469524.30000000 0.123450679393 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N DT Midstream, Inc. N/A 23345MAB3 3900000.00000000 PA USD 3694639.26000000 0.131460594399 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAT0 3961000.00000000 PA USD 3983332.12000000 0.141732702798 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 3500000.00000000 PA USD 3437163.80000000 0.122299246123 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N Virgin Media Secured Finance plc 213800X3RLP4NOTPY579 92769XAR6 6900000.00000000 PA USD 6143419.83000000 0.218591739453 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 4900000.00000000 PA USD 4559546.04000000 0.162235225262 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBJ6 12600000.00000000 PA USD 11896913.70000000 0.423309350780 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 6900000.00000000 PA USD 6567854.01000000 0.233693719825 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N VM Consolidated, Inc. 549300GCTGJLEBXJUK89 91835HAA0 8800000.00000000 PA USD 8729856.08000000 0.310620872170 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BL5 2200000.00000000 PA USD 2221746.60000000 0.079052948904 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207AD7 4800000.00000000 PA USD 5015366.40000000 0.178453971193 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CM6 7200000.00000000 PA USD 7034932.80000000 0.250313056935 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAC4 12700000.00000000 PA USD 13144995.30000000 0.467717894469 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Acrisure LLC / Acrisure Finance, Inc. N/A 00489LAM5 7200000.00000000 PA USD 7524662.40000000 0.267738342540 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N Vital Energy, Inc. 549300X0PTWU2QSLSL14 516806AJ5 9000000.00000000 PA USD 9624915.00000000 0.342468359669 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N Freedom Mortgage Holdings LLC N/A 35641AAA6 4400000.00000000 PA USD 4577214.40000000 0.162863890997 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508RAE6 3190000.00000000 PA USD 3186983.70000000 0.113397477279 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 30251GBC0 9500000.00000000 PA USD 8886011.58000000 0.316177110115 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N Vital Energy, Inc. 549300X0PTWU2QSLSL14 516806AK2 3100000.00000000 PA USD 3005295.00000000 0.106932731247 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DG9 5000000.00000000 PA USD 5029625.00000000 0.178961312749 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 9800000.00000000 PA USD 9470271.16000000 0.336965908767 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 57906HAE7 10192455.00000000 PA USD 10169369.09000000 0.361840821567 Long LON CORP US N 2 2029-03-01 Variable 8.45055000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DL6 3200000.00000000 PA USD 3435655.52000000 0.122245579345 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Coronado Finance Pty. Ltd. 549300NS5FS0W548RE27 21979LAB2 5100000.00000000 PA USD 5247721.50000000 0.186721500824 Long DBT CORP AU N 2 2029-10-01 Fixed 9.25000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 91153LAA5 7100000.00000000 PA USD 7092616.71000000 0.252365533662 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBH2 6000000.00000000 PA USD 5830350.00000000 0.207452263297 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571AN8 9500000.00000000 PA USD 9749375.00000000 0.346896826002 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 39843UAA0 10000000.00000000 PA USD 9375594.80000000 0.333597187307 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N Jaguar Land Rover Automotive plc 529900L73GEWN1O5NH84 47010BAM6 18400000.00000000 PA USD 18196181.36000000 0.647446380835 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N PBF Holding Co. LLC / PBF Finance Corp. N/A 69318FAL2 2800000.00000000 PA USD 2886808.40000000 0.102716807101 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 11415706.45960000 PA USD 11363422.52000000 0.404326965033 Long LON CORP US N 2 2029-02-15 Variable 8.49674000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor, Inc. N/A 25461LAA0 10400000.00000000 PA USD 10218388.44000000 0.363585000751 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305RAK5 9300000.00000000 PA USD 8820545.94000000 0.313847748209 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAD8 5000000.00000000 PA USD 4604168.50000000 0.163822956757 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925DAA7 2000000.00000000 PA USD 1771593.80000000 0.063035862933 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N Northriver Midstream Finance LP 549300SOLNLY3BL6GF18 66679NAB6 20100000.00000000 PA USD 20761933.20000000 0.738739532407 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Calderys Financing LLC 254900ZIKDM74XNEFV84 128786AA8 13700000.00000000 PA USD 14744857.22000000 0.524643289388 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N American Airlines, Inc. / AAdvantage Loyalty IP Ltd. N/A 00253XAA9 9916666.65900000 PA USD 9896510.84000000 0.352132131434 Long DBT CORP US N 2 2026-04-20 Fixed 5.50000000 N N N N N N Grand Canyon University N/A 38528UAE6 14300000.00000000 PA USD 13436852.00000000 0.478102576859 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAF4 9900000.00000000 PA USD 10032471.90000000 0.356969822073 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Banijay Entertainment SAS 969500CE0IE2EZ5VBG13 060335AB2 15300000.00000000 PA USD 15915105.90000000 0.566282425510 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N Ritchie Bros Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAC1 6500000.00000000 PA USD 6930690.00000000 0.246603947741 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAH4 7200000.00000000 PA USD 7629084.00000000 0.271453813696 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AG5 6400000.00000000 PA USD 6481657.60000000 0.230626727218 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853191AA2 6500000.00000000 PA USD 6735943.50000000 0.239674586348 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Connect Finco SARL / Connect US Finco LLC N/A 20752TAB0 14000000.00000000 PA USD 13565791.12000000 0.482690416744 Long DBT CORP US N 2 2029-09-15 Fixed 9.00000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 83283WAE3 20900000.00000000 PA USD 22565281.70000000 0.802905273373 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 65249BAA7 4400000.00000000 PA USD 4164917.46000000 0.148193771132 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC N/A 76174LAA1 20800000.00000000 PA USD 20019432.16000000 0.712320274344 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAR2 6400000.00000000 PA USD 7345625.60000000 0.261367954935 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N Jefferson Capital Holdings LLC N/A 472481AA8 14500000.00000000 PA USD 14513984.09000000 0.516428490388 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Birch Permian Holdings, Inc. 5493008GXCEAUIZGCH60 09075C203 611911.00000000 NS USD 4417079.55000000 0.157166062039 Long EC CORP US N 2 N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. N/A 505742AP1 5700000.00000000 PA USD 5571652.53000000 0.198247434143 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q123 3278.00000000 NS USD 54972.06000000 0.001955985192 Long CORP US N 1 N N N MPT Operating Partnership LP / MPT Finance Corp. N/A 55342UAG9 11400000.00000000 PA USD 10866709.37000000 0.386653194645 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp. N/A 749571AG0 6500000.00000000 PA USD 6294718.30000000 0.223975157264 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AC4 3300000.00000000 PA USD 3456433.20000000 0.122984879171 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 2100000.00000000 PA USD 2154700.80000000 0.076667362626 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAP6 12600000.00000000 PA USD 13143337.20000000 0.467658896879 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682695AA9 7300000.00000000 PA USD 7741774.10000000 0.275463490010 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 22200000.00000000 PA USD 10190546.81000000 0.362594355394 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC N/A 22207AAA0 12200000.00000000 PA USD 12687650.71000000 0.451444914236 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAL2 17900000.00000000 PA USD 19887812.90000000 0.707637071212 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AM7 10300000.00000000 PA USD 9896707.62000000 0.352139133150 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AG1 11400000.00000000 PA USD 11391522.96000000 0.405326819223 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Kraken Oil & Gas Partners LLC 549300DR5HSL4YAU3X12 50076PAA6 12000000.00000000 PA USD 11994728.40000000 0.426789738904 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AU1 11000000.00000000 PA USD 11470211.83000000 0.408126682726 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAB2 2100000.00000000 PA USD 2107112.70000000 0.074974109382 Long DBT CORP NL N 2 2027-08-15 Fixed 8.49999960 N N N N N N Canvas Energy, Inc. V5IUQSDP5WPR92NJWH73 15942R141 13.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N DT Midstream, Inc. N/A 23345MAA5 5600000.00000000 PA USD 5360775.84000000 0.190744137322 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AA8 5400000.00000000 PA USD 5195331.90000000 0.184857403284 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAQ9 4422000.00000000 PA USD 4571667.01000000 0.162666506859 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAC8 3200000.00000000 PA USD 3043424.00000000 0.108289416068 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N Digicel Group Holdings Ltd. N/A N/A 445997.00000000 PA USD 12491.20000000 0.000444454914 Long DBT CORP US N 3 2033-11-17 None 0.00000000 N N N N N N Par Pharmaceutical, Inc. 549300KK5WR4MGN4YT97 698ESCAA8 4273000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-04-01 Fixed 0.00000000 N N N N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 8816.00000000 NS USD 57568.48000000 0.002048369561 Long EC CORP US N 1 N N N Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. N/A 19240WAA7 9400000.00000000 PA USD 9561510.80000000 0.340212346772 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Endo Finance Holdings, Inc. N/A 29281RAA7 4500000.00000000 PA USD 4827523.50000000 0.171770249847 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAF0 13400000.00000000 PA USD 13780198.20000000 0.490319329933 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 2600000.00000000 PA USD 2566073.64000000 0.091304601680 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A 1248EPCS0 8000000.00000000 PA USD 8015080.00000000 0.285188108177 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAC2 2150000.00000000 PA USD 2239275.29000000 0.079676644979 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A 1248EPCB7 10900000.00000000 PA USD 10512865.35000000 0.374062913993 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 9800000.00000000 PA USD 10354738.80000000 0.368436543246 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Endo, Inc. N/A 292ESCB09 4700000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2029-04-01 Fixed 0.00000000 N N N N N N EMRLD Borrower LP / Emerald Co-Issuer, Inc. 5493000GJYE7GAQCUC61 29103CAA6 25400000.00000000 PA USD 26221563.00000000 0.933001036224 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAC9 13100000.00000000 PA USD 13913840.51000000 0.495074516102 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDS6 9800000.00000000 PA USD 9821403.20000000 0.349459693259 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 2700000.00000000 PA USD 2658794.33000000 0.094603737580 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A 1248EPCE1 10500000.00000000 PA USD 9525678.65000000 0.338937387187 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232AD4 6000000.00000000 PA USD 6016296.00000000 0.214068490205 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Viper Energy, Inc. 5299009LINL232255G03 92763MAB1 12100000.00000000 PA USD 12807595.90000000 0.455712737117 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Alpha Natural Resources, Inc. 549300RMR3HIT7XBWP96 N/A 25000000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Endo, Inc. N/A 29290D117 144894.00000000 NS USD 3691899.12000000 0.131363096265 Long EC CORP US N 1 N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AP0 8000000.00000000 PA USD 7671325.60000000 0.272956830758 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAU7 3500000.00000000 PA USD 3600037.00000000 0.128094509524 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAB0 16000000.00000000 PA USD 14957118.40000000 0.532195848360 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAB9 12800000.00000000 PA USD 13565286.40000000 0.482672458078 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N Anagram Holdings LLC / Anagram International, Inc. N/A 03254TAC7 1891272.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-08-15 Fixed 10.00000000 Y N Y N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 1425.00000000 NS USD 74769.75000000 0.002660415560 Long EC CORP US N 1 N N N First Student Bidco, Inc. / First Transit Parent, Inc. N/A 337120AA7 13400000.00000000 PA USD 12584529.73000000 0.447775721015 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co. N/A 431318AV6 3100000.00000000 PA USD 3020843.98000000 0.107485986384 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 2900000.00000000 PA USD 3063031.36000000 0.108987074220 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N GPD Cos., Inc. N/A 64051NAA1 19500000.00000000 PA USD 18055163.10000000 0.642428747725 Long DBT CORP US N 2 2026-04-01 Fixed 10.12500000 N N N N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554AQ5 3400000.00000000 PA USD 3662481.77000000 0.130316384517 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BN1 24000000.00000000 PA USD 24321059.52000000 0.865378380923 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 8700000.00000000 PA USD 9071536.46000000 0.322778352965 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BR4 15400000.00000000 PA USD 15934333.80000000 0.566966581928 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N Concentra Escrow Issuer Corp. N/A 20600DAA1 5200000.00000000 PA USD 5474367.60000000 0.194785895999 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAE4 8000000.00000000 PA USD 7624388.00000000 0.271286723242 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Camelot Finance SA N/A 13323AAB6 6800000.00000000 PA USD 6706853.60000000 0.238639525744 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319RAA9 15000000.00000000 PA USD 14810604.75000000 0.526982681347 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N Fortress Intermediate 3, Inc. N/A 34966MAA0 10700000.00000000 PA USD 11302163.90000000 0.402147294967 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Nationstar Mortgage Holdings, Inc. N/A 63861CAE9 19600000.00000000 PA USD 19221439.72000000 0.683926552222 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAQ7 4600000.00000000 PA USD 4758051.40000000 0.169298332315 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AS2 4100000.00000000 PA USD 4287498.78000000 0.152555391322 Long DBT CORP US N 2 2034-04-15 Fixed 5.80000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AG1 1600000.00000000 PA USD 1545388.80000000 0.054987162732 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 4100000.00000000 PA USD 4300576.10000000 0.153020701232 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 449691AA2 2000000.00000000 PA USD 2023342.00000000 0.071993427036 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N Five Point Operating Co. LP / Five Point Capital Corp. N/A 33834YAB4 11670252.00000000 PA USD 11950816.53000000 0.425227291226 Long DBT CORP US N 2 2028-01-15 Fixed 10.50000120 N N N N N N Sunoco LP / Sunoco Finance Corp. N/A 86765LAZ0 5000000.00000000 PA USD 4794266.50000000 0.170586917813 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAN2 11900000.00000000 PA USD 12683341.30000000 0.451291579212 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605JAA4 11200000.00000000 PA USD 11517049.60000000 0.409793238146 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAH6 3600000.00000000 PA USD 3654369.22000000 0.130027728286 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAD7 7000000.00000000 PA USD 6416200.00000000 0.228297651387 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAD8 8700000.00000000 PA USD 7500478.80000000 0.266877855167 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320AA4 8200000.00000000 PA USD 7372940.62000000 0.262339862748 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 19300000.00000000 PA USD 19886160.30000000 0.707578269320 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77314EAA6 6700000.00000000 PA USD 6381890.50000000 0.227076869886 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Canvas Energy, Inc. V5IUQSDP5WPR92NJWH73 15942R133 13.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BX6 13430000.00000000 PA USD 14013358.91000000 0.498615524330 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N VICI Properties LP / VICI Note Co., Inc. N/A 92564RAD7 8000000.00000000 PA USD 7809106.40000000 0.277859270371 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AH9 9600000.00000000 PA USD 9462988.22000000 0.336706771256 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAJ0 3300000.00000000 PA USD 3311792.12000000 0.117838340899 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc. N/A 69527AAA4 2800000.00000000 PA USD 2684596.60000000 0.095521819566 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 7700000.00000000 PA USD 7961068.50000000 0.283266301095 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp. N/A 749571AJ4 6000000.00000000 PA USD 6283584.00000000 0.223578982808 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAG0 8400000.00000000 PA USD 8434885.20000000 0.300125382763 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N Fertitta Entertainment LLC N/A 31556PAB3 12772500.00000000 PA USD 12751680.83000000 0.453723198269 Long LON CORP US N 2 2029-01-29 Variable 8.84651000 N N N N N N Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC N/A 60672JAA7 9300000.00000000 PA USD 9646434.30000000 0.343234047404 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 3100000.00000000 PA USD 3494102.01000000 0.124325189768 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Pebblebrook Hotel LP / PEB Finance Corp. N/A 70510LAA7 3300000.00000000 PA USD 3324651.00000000 0.118295878399 Long DBT CORP US N 2 2029-10-15 Fixed 6.37500000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 7000000.00000000 PA USD 7265748.00000000 0.258525794703 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N Garrett Motion Holdings, Inc. / Garrett LX I SARL N/A 366504AA6 12000000.00000000 PA USD 12289872.00000000 0.437291373937 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAE3 2500000.00000000 PA USD 2542345.00000000 0.090460302440 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAS0 6400000.00000000 PA USD 7078540.80000000 0.251864692480 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AC1 9300000.00000000 PA USD 9212719.50000000 0.327801849185 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAB5 9800000.00000000 PA USD 10293410.40000000 0.366254390307 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAA4 15400000.00000000 PA USD 16516222.80000000 0.587671031925 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 17302XAN6 8900000.00000000 PA USD 9268027.28000000 0.329769779779 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N Global Net Lease, Inc. / Global Net Lease Operating Partnership LP N/A 37892AAA8 15900000.00000000 PA USD 14835895.68000000 0.527882569118 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAA9 12900000.00000000 PA USD 13457144.68000000 0.478824619686 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896AA6 8600000.00000000 PA USD 9164598.60000000 0.326089638149 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. N/A 25277LAF3 13300000.00000000 PA USD 174562.50000000 0.006211185556 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 Y N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 11600000.00000000 PA USD 10986401.76000000 0.390912022538 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAQ8 9900000.00000000 PA USD 9426434.00000000 0.335406119379 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N APX Group, Inc. 549300OMQVKPRU98OE64 00213MAW4 15300000.00000000 PA USD 15163574.49000000 0.539541853856 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AP6 11000000.00000000 PA USD 11134647.81000000 0.396186830843 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 16700000.00000000 PA USD 15932387.17000000 0.566897318025 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N Braskem Idesa SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 4100000.00000000 PA USD 3234407.18000000 0.115084873106 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 9700000.00000000 PA USD 10322610.21000000 0.367293361668 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 20914UAF3 12700000.00000000 PA USD 10748779.62000000 0.382457084026 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAM2 1900000.00000000 PA USD 1957146.30000000 0.069638088543 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02156LAC5 7500000.00000000 PA USD 5460273.38000000 0.194284403321 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 203372AV9 11700000.00000000 PA USD 9713531.88000000 0.345621476089 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N 1011778 BC ULC / New Red Finance, Inc. N/A 68245XAM1 8500000.00000000 PA USD 7845718.45000000 0.279161979923 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAC0 2700000.00000000 PA USD 2418265.64000000 0.086045379826 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBA8 5200000.00000000 PA USD 5203570.16000000 0.185150532458 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 14600000.00000000 PA USD 14856843.20000000 0.528627912097 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Jones Deslauriers Insurance Management, Inc. 549300JQIWNFU00E5424 48020RAA3 10800000.00000000 PA USD 11754136.80000000 0.418229142721 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAS5 4300000.00000000 PA USD 4251302.07000000 0.151267460166 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAE5 8800000.00000000 PA USD 7970269.12000000 0.283593672426 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CC3 17000000.00000000 PA USD 17802162.00000000 0.633426603632 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N Hexion Holdings Corp. N/A 42829JAB5 9279069.77000000 PA USD 8405306.17000000 0.299072918208 Long LON CORP US N 2 2030-03-15 Variable 12.38294000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAR0 7600000.00000000 PA USD 7309772.57000000 0.260092252409 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. N/A 983133AC3 25000000.00000000 PA USD 26988069.25000000 0.960274434286 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. N/A 25277LAC0 11300000.00000000 PA USD 148312.50000000 0.005277172691 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 Y N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 9000000.00000000 PA USD 9232281.00000000 0.328497875573 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAE6 9300000.00000000 PA USD 9634204.80000000 0.342798904153 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N Alpha Metallurgical Resources, Inc. N/A 020764106 4346.00000000 NS USD 1026438.28000000 0.036522154642 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 82768930.10100000 NS USD 82768930.09000000 2.945037927034 Long STIV RF US N 1 N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. N/A 31556TAC3 13200000.00000000 PA USD 12306530.28000000 0.437884099569 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KBA6 9000000.00000000 PA USD 9405999.00000000 0.334679012602 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N Rain CII Carbon LLC / CII Carbon Corp. N/A 75079RAC2 313000.00000000 PA USD 309949.82000000 0.011028461699 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N Hess Midstream Operations LP N/A 428102AG2 9100000.00000000 PA USD 9425843.70000000 0.335385115654 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AH9 2200000.00000000 PA USD 2013356.40000000 0.071638124984 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N Transocean Titan Financing Ltd. N/A 89386MAA6 1800000.00000000 PA USD 1855612.84000000 0.066025381574 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554AR3 9200000.00000000 PA USD 9704684.40000000 0.345306669988 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAF2 3900000.00000000 PA USD 3935817.60000000 0.140042067636 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N CrownRock LP / CrownRock Finance, Inc. N/A 228701AG3 5100000.00000000 PA USD 5163913.20000000 0.183739480616 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Enerflex Ltd. 54930014N7872VUS3F89 29269RAA3 7100000.00000000 PA USD 7349256.08000000 0.261497132650 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAJ4 6200000.00000000 PA USD 6218773.60000000 0.221272935287 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165ESCAJ3 13700000.00000000 PA USD 282562.50000000 0.010053981347 Long DBT CORP US N 2 2026-10-01 Fixed 7.50000000 N N N N N N Acrisure LLC / Acrisure Finance, Inc. N/A 00489LAL7 8900000.00000000 PA USD 9166733.00000000 0.326165583180 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Cogent Communications Group LLC 549300KFWFYF8Q1U0Y26 19240CAE3 4000000.00000000 PA USD 4073776.00000000 0.144950826514 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Vibrantz Technologies, Inc. 549300GYZ1T3S8OPH343 69357VAA3 11800000.00000000 PA USD 11036239.45000000 0.392685319439 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAQ4 900000.00000000 PA USD 893491.11000000 0.031791702557 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAA1 5400000.00000000 PA USD 5384043.00000000 0.191572016438 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Diamond Sports Group LLC N/A 25277BAL2 1393839.18000000 PA USD 1695263.87000000 0.060319933917 Long LON CORP US N 2 2024-12-02 Variable 5.00000000 N N N N N N VICI Properties LP / VICI Note Co., Inc. N/A 92564RAL9 7000000.00000000 PA USD 6710060.70000000 0.238753638988 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N Watco Cos. LLC / Watco Finance Corp. N/A 941130AD8 10100000.00000000 PA USD 10535633.20000000 0.374873026938 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 19600000.00000000 PA USD 19892330.67000000 0.707797819985 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Dream Finders Homes, Inc. N/A 26154DAA8 9000000.00000000 PA USD 9518985.00000000 0.338699217464 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 8700000.00000000 PA USD 9158907.60000000 0.325887144159 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Ritchie Bros Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAB3 6300000.00000000 PA USD 6521048.10000000 0.232028298029 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 10300000.00000000 PA USD 10113803.81000000 0.359863728752 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAG2 12838000.00000000 PA USD 12550364.61000000 0.446560076762 Long LON CORP US N 2 2029-04-23 Variable 9.70404000 N N N N N N American Airlines, Inc. / AAdvantage Loyalty IP Ltd. N/A 00253XAB7 2000000.00000000 PA USD 1998335.20000000 0.071103649020 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAA7 15400000.00000000 PA USD 16101054.20000000 0.572898734255 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co. N/A 431318BC7 2100000.00000000 PA USD 2265645.90000000 0.080614949323 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N Diamond Sports Group LLC N/A 25277BAE8 1175778.98000000 PA USD 1043256.93000000 0.037120586470 Long LON CORP US N 2 2026-05-26 Variable 15.30055000 Y N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BV8 7500000.00000000 PA USD 7819440.00000000 0.278226954765 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N Neogen Food Safety Corp. N/A 365417AA2 9000000.00000000 PA USD 9969804.00000000 0.354740007792 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAB6 6800000.00000000 PA USD 7108590.80000000 0.252933914827 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N Carnival Holdings Bermuda Ltd. N/A 14366RAA7 10000000.00000000 PA USD 10796933.30000000 0.384170461423 Long DBT CORP BM N 2 2028-05-01 Fixed 10.37500000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAA1 12800000.00000000 PA USD 13321203.20000000 0.473987625731 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAC3 3000000.00000000 PA USD 3182511.00000000 0.113238332161 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A 47077WAA6 6100000.00000000 PA USD 5876461.66000000 0.209092982676 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AF5 10200000.00000000 PA USD 10392423.00000000 0.369777401441 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N Gates Corp. (The) 984500F43C791F4C7894 367398AA2 4800000.00000000 PA USD 4978099.20000000 0.177127950459 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N 2024-10-30 Franklin High Income Trust Monica Krogh Monica Krogh Assistant Treasurer