Royal Bank of Canada

NPORT-Pfalse0000277751XXXXXXXXS000010468C000028924C000077664C000077665C000077666C000077667C000077668C000083516C000114871JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson High-Yield FundS000010468EL1Q72EQG65N1PYH14122022-06-302021-12-31N121898075227456303119152444900000000008109612.06001535763USDNN/AN/ARoyal Bank of CanadaN/A7674592PAUSD76745920.644LongSTIVCORPUSN22022-01-03Fixed0.04NNNNNAltice USA Inc54930064K3612MGCER95Altice USA Inc02156K103130967NSUSD21190460.178LongECCORPUSN1NNNBally's Corp549300NS4D5IK406VT62Bally's Corp05875B106127058NSUSD48358270.406LongECCORPUSN1NNNCaesars Entertainment Inc549300FA4CTCW903Y781Caesars Entertainment Inc12769G10045376NSUSD42440170.356LongECCORPUSN1NNNEQT Corp4NT01YGM4X7ZX86ISY52EQT Corp26884L109117502NSUSD25627190.215LongECCORPUSN1NNNElement Solutions Inc549300FLGN6P5CU20J91Element Solutions Inc28618M106123174NSUSD29906650.251LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A29006837NSUSD290097372.435LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A20733389NSUSD207333891.74LongECPFUSN2NNII-VI Inc549300O5C25A0MMHHU33II-VI Inc90210410860438NSUSD41297290.347LongECCORPUSN1NNNClarivate PLC549300WDHIIODXFO0R55Clarivate Analytics PLCG218101094041NSUSD950440.008LongECCORPUSN1NNNTronox Holdings PLC549300NRVC84SGJSXV06Tronox Holdings PLC - Class AG9087Q102151686NSUSD36450150.306LongECCORPUSN1NNNBECTON DICKINSON AND COICE2EP6D98PQUILVRZ91Becton Dickinson and Co075887406116150NSUSD60792910.51LongEPCORPUSN2NNBOSTON SCIENTIFIC CORPY6ZDD9FP4P8JSSJMW954BOSTON SCIENTIFIC CORP10113720651156NSUSD58205300.488LongEPCORPUSN2NNNCLARIVATE PLC549300WDHIIODXFO0R55Clarivate PLCEP0598771117800NSUSD106361620.893LongEPCORPJEN2NNNBoardriders Inc54930013HYANWRQLRU09Quiksilver IncN/A3097721NSUSD26330630.221LongEPCORPUSN3NNNAPI GROUP DE INC549300XP4G7B4QYA0G83APi Group DE Inc001877AA73763000PAUSD37818150.317LongDBTCORPUSY22029-07-15Fixed4.125NNNNNNALBERTSONS COS/SAFEWAY549300YKWOC0AOR16R51Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC013092AC54546000PAUSD47707540.4LongDBTCORPUSY22027-01-15Fixed4.625NNNNNNALBERTSONS COS/SAFEWAY549300YKWOC0AOR16R51Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC013092AE14436000PAUSD47896380.402LongDBTCORPUSY22030-02-15Fixed4.875NNNNNNALLEGHENY TECHNOLOGIESZW1LRE7C3H17O2ZN9B45Allegheny Technologies Inc01741RAM46639000PAUSD66887920.561LongDBTCORPUSN22031-10-01Fixed5.125NNNNNNALLIED UNIVERSAL98450038B4549046D794Allied Universal Holdco LLC / Allied Universal Finance Corp019576AC12986000PAUSD29038850.244LongDBTCORPUSY22029-06-01Fixed6NNNNNNAMERICAN AXLE & MFG INCRY5TAKFOBLDUGX31MS24American Axle & Manufacturing Inc02406PBA73164000PAUSD34119940.286LongDBTCORPUSN22028-07-01Fixed6.875NNNNNANTERO RESOURCES CORPAPVBKPOULHUX7YZLKU17Antero Resources Corp03674XAQ92214000PAUSD24575400.206LongDBTCORPUSY22029-02-01Fixed7.625NNNNNNANTERO RESOURCES CORPAPVBKPOULHUX7YZLKU17Antero Resources Corp03674XAS52072000PAUSD22149680.186LongDBTCORPUSY22030-03-01Fixed5.375NNNNNNAPACHE CORP72ZZ1XRHOOU9P9X16K08Apache Corp037411BF15720000PAUSD62073440.521LongDBTCORPUSN22030-01-15Fixed4.25NNNNNNARCHROCK PARTNERS LP/FIN549300YFKOM2XNCKQU76Archrock Partners LP / Archrock Partners Finance Corp03959KAA82299000PAUSD24139500.203LongDBTCORPUSY22027-04-01Fixed6.875NNNNNNARCOSA INC549300WFHLTCZV7D6V29Arcosa Inc039653AA8970000PAUSD9833380.083LongDBTCORPUSY22029-04-15Fixed4.375NNNNNNARCONIC CORP549300B4YFWH3U74B152ARCONIC ROLLED PRODUCTS03966VAA55480000PAUSD58318160.489LongDBTCORPUSY22028-02-15Fixed6.125NNNNNNARKO CORPN/AArko Corp041242AA64140000PAUSD40002750.336LongDBTCORPUSY22029-11-15Fixed5.125NNNNNNATKORE INC52990002TI38AM4RPV48Atkore Inc047649AA61200000PAUSD12300000.103LongDBTCORPUSY22031-06-01Fixed4.25NNNNNNAXALTA COATING SYSTEMS549300G80QONCHILSF69Axalta Coating Systems Ltd05453GAC92499000PAUSD24177830.203LongDBTCORPUSY22029-02-15Fixed3.375NNNNNNBEACON ROOFING SUPPLY IN549300HDXQWWCBOYXP31Beacon Roofing Supply Inc073685AH23550000PAUSD35481190.298LongDBTCORPUSY22029-05-15Fixed4.125NNNNNNBLOCK COMMUNICATIONS INCM5G68A9OHJWIL4SFC742Block Communications Inc093645AJ86753000PAUSD67530000.567LongDBTCORPUSY22028-03-01Fixed4.875NNNNNNBLOOMIN' BRANDS INC/OSIE1UJ2GO305B5FXGV7N04Bloomin' Brands Inc094234AA94011000PAUSD40734110.342LongDBTCORPUSY22029-04-15Fixed5.125NNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPBT95136000PAUSD52900800.444LongDBTCORPUSY22027-05-01Fixed5.125NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPBX03551000PAUSD36930400.31LongDBTCORPUSY22028-02-01Fixed5NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCE14365000PAUSD44662240.375LongDBTCORPUSY22030-08-15Fixed4.5NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPCL55033000PAUSD51348180.431LongDBTCORPUSY22033-06-01Fixed4.5NNNNNNCHS/COMMUNITY HEALTH SYS5493007X5NC5XI1BB106CHS / Community Health Systems Inc12543DBJ88600000PAUSD87612500.735LongDBTCORPUSY22029-04-15Fixed6.875NNNNNNCP ATLAS BUYER INC2549006ZZ07G0NDDCR36CP Atlas Buyer Inc12597YAA73532000PAUSD35143400.295LongDBTCORPUSY22028-12-01Fixed7NNNNNCSC HOLDINGS LLC3HG2WD2W22M120IUNG49CSC Holdings LLC126307AS66534000PAUSD67651080.568LongDBTCORPUSY22028-02-01Fixed5.375NNNNNNCSC HOLDINGS LLC3HG2WD2W22M120IUNG49CSC Holdings LLC126307AY35522000PAUSD59223450.497LongDBTCORPUSY22028-04-01Fixed7.5NNNNNNCSC HOLDINGS LLC3HG2WD2W22M120IUNG49CSC Holdings LLC126307BD810231000PAUSD96810840.812LongDBTCORPUSY22030-12-01Fixed4.625NNNNNNCTR PARTNERSHIP/CARETRSTN/ACTR Partnership LP / CareTrust Capital Corp126458AE82557000PAUSD26081400.219LongDBTCORPUSY22028-06-30Fixed3.875NNNNNNCARGO AIRCRAFT MANAGEMEN549300GH5J7LOMV44F11Cargo Aircraft Management Inc14180LAA410244000PAUSD104255240.875LongDBTCORPUSY22028-02-01Fixed4.75NNNNNNCARROLS RESTAURANT GROUP529900HZEMNWQSAKFJ98TAST 5.875 07/01/29 144A14574XAF14255000PAUSD38295000.321LongDBTCORPUSY22029-07-01Fixed5.875NNNNNNCARVANA CO5493003WEAK2PJ5WS063Carvana Co146869AF94501000PAUSD44559900.374LongDBTCORPUSY22027-04-15Fixed5.5NNNNNNCARVANA CO5493003WEAK2PJ5WS063Carvana Co146869AH55807000PAUSD55311670.464LongDBTCORPUSY22029-09-01Fixed4.875NNNNNNCENTENE CORP549300Z7JJ4TQSQGT333Centene Corp15135BAZ42928000PAUSD28694400.241LongDBTCORPUSN22031-08-01Fixed2.625NNNNNNCENTURY COMMUNITIES5299002QMB2O7ZL1CA26Century Communities Inc156504AM43890000PAUSD39191750.329LongDBTCORPUSY22029-08-15Fixed3.875NNNNNNCOINBASE GLOBAL INC5493004G3J2SC154DU06Coinbase Global Inc19260QAC14238000PAUSD39572320.332LongDBTCORPUSY22028-10-01Fixed3.375NNNNNNCOINBASE GLOBAL INC5493004G3J2SC154DU06Coinbase Global Inc19260QAD93778000PAUSD34757600.292LongDBTCORPUSY22031-10-01Fixed3.625NNNNNNCOMPASS MINERALS INTERNA2549008X9G8XP7YJGC47Compass Minerals International Inc20451NAG62203000PAUSD23326020.196LongDBTCORPUSY22027-12-01Fixed6.75NNNNNNCOMPASS GROUP DIVERSIFIE549300I6PTUQPX21TE93Compass Group Diversified Holdings LLC20451RAB82644000PAUSD27695900.232LongDBTCORPUSY22029-04-15Fixed5.25NNNNNNCONSOLIDATED COMMUNICATI549300WW675Y48HDVX34Consolidated Communications Inc20903XAH64560000PAUSD46056000.387LongDBTCORPUSY22028-10-01Fixed5NNNNNNCORELOGIC INC54930086CD8K2UIL0516Corelogic Inc21871DAD58908000PAUSD88741500.745LongDBTCORPUSY22028-05-01Fixed4.5NNNNNNCOVERT MERGECO INC40XIFLS8XDQGGHGPGC04Covert Mergeco Inc22303XAA34365000PAUSD44304750.372LongDBTCORPUSY22029-12-01Fixed4.875NNNNNNDT MIDSTREAM INCN/ADT Midstream Inc23345MAA55772000PAUSD59090850.496LongDBTCORPUSY22029-06-15Fixed4.125NNNNNNDT MIDSTREAM INCN/ADT Midstream Inc23345MAB33493000PAUSD36327200.305LongDBTCORPUSY22031-06-15Fixed4.375NNNNNNDAVITA INCM2XHYMU3TZNEZURC6H66DaVita Inc23918KAT56688000PAUSD65163190.547LongDBTCORPUSY22031-02-15Fixed3.75NNNNNNDELTA AIR LINES INCQ2CCMS6R0AS67HJMBN42Delta Air Lines Inc247361ZT81015000PAUSD10402140.087LongDBTCORPUSN22029-10-28Fixed3.75NNNNNNDELTA AIR LINES INCQ2CCMS6R0AS67HJMBN42Delta Air Lines Inc247361ZZ42482000PAUSD29220510.245LongDBTCORPUSN22026-01-15Fixed7.375NNNNNNDIRECTV FIN LLC/COINCN/ADirectv Financing LLC / Directv Financing Co-Obligor Inc25461LAA03396000PAUSD34765190.292LongDBTCORPUSY22027-08-15Fixed5.875NNNNNNDISH DBS CORPN/ADISH DBS Corp25470XBD63196000PAUSD29083600.244LongDBTCORPUSN22029-06-01Fixed5.125NNNNNNDORNOCH DEBT MERGER SUBN/ADornoch Debt Merger Sub Inc25830JAA95766000PAUSD56939250.478LongDBTCORPUSY22029-10-15Fixed6.625NNNNNNEQM MIDSTREAM PARTNERS L549300NELT611CL6XM83EQM Midstream Partners LP26885BAL42911000PAUSD30783830.258LongDBTCORPUSY22031-01-15Fixed4.75NNNNNNENDEAVOR ENERGY RESOURCE549300WY5QI80P9WHD46Endeavor Energy Resources LP / EER Finance Inc29260FAF73305000PAUSD34967890.293LongDBTCORPUSY22025-07-15Fixed6.625NNNNNNENDURE DIGITAL INCN/AEndure Digital Inc29279XAA86396000PAUSD59482800.499LongDBTCORPUSY22029-02-15Fixed6NNNNNNENLINK MIDSTREAM LLC54930000GY1H533OBE23EnLink Midstream LLC29336TAA83667000PAUSD37495070.315LongDBTCORPUSN22029-06-01Fixed5.375NNNNNENLINK MIDSTREAM LLC54930000GY1H533OBE23EnLink Midstream LLC29336TAC43008000PAUSD31283200.263LongDBTCORPUSY22028-01-15Fixed5.625NNNNNNENLINK MIDSTREAM PARTNER88CPW63VL7KHJWS0NY83EnLink Midstream Partners LP29336UAE77196000PAUSD74582940.626LongDBTCORPUSN22025-06-01Fixed4.15NNNNNNFRST STU BID/FRST TRANS254900JEIMV6G5O1PB08First Student Bidco Inc / First Transit Parent Inc337120AA72429000PAUSD23609880.198LongDBTCORPUSY22029-07-31Fixed4NNNNNNFORD MOTOR COMPANY20S05OYHG0MQM4VUIC57Ford Motor Co345370CQ14915000PAUSD54249310.455LongDBTCORPUSN22043-01-15Fixed4.75NNNNNNFORD MOTOR CREDIUDSQCVRUX5BONN0VY111F 3.625 06/17/31345397B697008000PAUSD73772160.619LongDBTCORPUSN22031-06-17Fixed3.625NNNNNNFORTRESS TRANS & INFRAST529900E7PUVK6BC8PE80Fortress Transportation and Infrastructure Investors LLC34960PAC53164000PAUSD35436800.297LongDBTCORPUSY22027-08-01Fixed9.75NNNNNNFREEPORT-MCMORAN INC549300IRDTHJQ1PVET45Freeport-McMoRan Inc35671DCD52206000PAUSD24155700.203LongDBTCORPUSN22029-09-01Fixed5.25NNNNNNFREEPORT-MCMORAN INC549300IRDTHJQ1PVET45Freeport-McMoRan Inc35671DCH65268000PAUSD56499300.474LongDBTCORPUSN22030-08-01Fixed4.625NNNNNNFULL HOUSE RESORTS INC5493009DKIWW0H901Y82Full House Resorts Inc359678AC35105000PAUSD53602500.45LongDBTCORPUSY22028-02-15Fixed8.25NNNNNNGCI LLC549300N3IE9H88Q20221GCI LLC36166TAB66538000PAUSD67096220.563LongDBTCORPUSY22028-10-15Fixed4.75NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XCA24793000PAUSD51285100.43LongDBTCORPUSN22099-12-31Variable5.75NNNNNNGLOBAL NET LEASE/GLOBAL549300NUYANCT5SU8Z65Global Net Lease Inc / Global Net Lease Operating Partnership LP37892AAA83787000PAUSD36984510.31LongDBTCORPUSY22027-12-15Fixed3.75NNNNNNGO DADDY OPCO/FINCO5493005GJOH8HLL11157GoDaddy Operating Co LLC / GD Finance Co Inc38016LAC93623000PAUSD35952660.302LongDBTCORPUSY22029-03-01Fixed3.5NNNNNNGOODYEAR TIRE & RUBBER5493002BI0S2ZQUY3437GT 5.25 04/30/31382550BJ94968000PAUSD54002660.453LongDBTCORPUSN22031-04-30Fixed5.25NNNNNNGRAY ESCROW II INCN/AGray Escrow II Inc389286AA32409000PAUSD24782590.208LongDBTCORPUSY22031-11-15Fixed5.375NNNNNGRAY TELEVISION INC529900TM5726KDN7UU35Gray Television Inc389375AL08831000PAUSD87758060.737LongDBTCORPUSY22030-10-15Fixed4.75NNNNNNGREAT WST PTRLM/GRT FNCE549300SI11E2L0GH4T34Great Western Petroleum LLC / Great Western Finance Corp39143GAD24759000PAUSD49969500.419LongDBTCORPUSY22025-09-01Fixed12NNNNNNHLF FIN SARL LLC/HERBALIST81INWBFR1E54KGC135HLF Financing Sarl LLC / Herbalife International Inc40390DAC97310000PAUSD71725720.602LongDBTCORPUSY22029-06-01Fixed4.875NNNNNNHADRIAN MERGER SUB5493008FRC0GRKBN1075Hadrian Merger Sub Inc42239PAA75312000PAUSD54580800.458LongDBTCORPUSY22026-05-01Fixed8.5NNNNNNHESS MIDSTREAM OPERATIONN/AHess Midstream Operations LP428102AC15283000PAUSD54414900.457LongDBTCORPUSY22026-02-15Fixed5.625NNNNNNHESS MIDSTREAM OPERATIONN/AHess Midstream Operations LP428102AE72041000PAUSD20256930.17LongDBTCORPUSY22030-02-15Fixed4.25NNNNNNHESS MIDSTREAM OPERATIONN/AHess Midstream Operations LP428104AA13957000PAUSD41202260.346LongDBTCORPUSY22028-06-15Fixed5.125NNNNNNHOWARD MIDSTREAM ENERGYN/AHOWMID 6.75 01/15/27 144A442722AA23530000PAUSD36172090.304LongDBTCORPUSY22027-01-15Fixed6.75NNNNNNHUB INTERNATIONAL LTD549300JQT6ATTUNS5E06HUB International Ltd44332PAG62802000PAUSD28866760.242LongDBTCORPUSY22029-12-01Fixed5.625NNNNNNIRIS HOLDINGS INCXQ0331QX53IRX25OY417Iris Holdings Inc46272EAA11389000PAUSD13976810.117LongDBTCORPUSY22026-02-15Fixed8.75NNNNNNIRON MOUNTAIN INCSQL3F6CKNNBM3SQGHX24Iron Mountain Inc46284VAJ04715000PAUSD49687680.417LongDBTCORPUSY22030-07-15Fixed5.25NNNNNNJBS USA/FOOD/FINANCEP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc46590XAC01561000PAUSD15844150.133LongDBTCORPN/AY22031-12-01Fixed3.75NNNNNNJANE STREET GRP/JSG FIN5493002N1IVX6KHGYO08Jane Street Group / JSG Finance Inc47077WAA61463000PAUSD14776300.124LongDBTCORPUSY22029-11-15Fixed4.5NNNNNNKBR INC254900OFQDXZRKRCV808KBR INC48242WAC03636000PAUSD37087200.311LongDBTCORPUSY22028-09-30Fixed4.75NNNNNNKAISER ALUMINUM CORPN/AKaiser Aluminum Corp483007AL43455000PAUSD33988560.285LongDBTCORPUSY22031-06-01Fixed4.5NNNNNNKOBE US MIDCO 2 INCN/AKobe US Midco 2 Inc499894AA12383000PAUSD24336390.204LongDBTCORPUSY22026-11-01Fixed9.25NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAB21408000PAUSD16487680.138LongDBTCORPUSN22046-06-01Fixed4.375NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAZ91218000PAUSD15297380.128LongDBTCORPUSN22049-10-01Fixed4.875NNNNNNLABL INC5493004FUZN8R6Y3VB98LABL Escrow Issuer LLC50168AAA84039000PAUSD42359010.356LongDBTCORPUSY22027-07-15Fixed10.5NNNNNNLABL INC5493004FUZN8R6Y3VB98LABL Escrow Issuer LLC50168AAB62677000PAUSD27589160.232LongDBTCORPUSY22026-07-15Fixed6.75NNNNNNLABL INC5493004FUZN8R6Y3VB98LABL Inc50168QAD75469000PAUSD54993530.462LongDBTCORPUSY22029-11-01Fixed8.25NNNNNNLPL HOLDINGS INC549300Z5YF8CCRMYUL26LPL Holdings Inc50212YAF14005000PAUSD40966540.344LongDBTCORPUSY22031-05-15Fixed4.375NNNNNNLSF9 ATL HLDG/VICTRA FINN/ALSF9 Atlantis Holdings LLC / Victra Finance Corp50220MAA85892000PAUSD59578140.5LongDBTCORPUSY22026-02-15Fixed7.75NNNNNNLEVEL 3 FINANCING INC254900AE5FEFIJOXWL19Level 3 Financing Inc527298BS14574000PAUSD43453000.365LongDBTCORPUSY22029-01-15Fixed3.625NNNNNNLIBERTY INTERACTIVE LLC549300SZUIU7Z32Q0664Liberty Interactive LLC530715AJ08952000PAUSD98024400.823LongDBTCORPUSN22030-02-01Fixed8.25NNNNNNLIFE TIME INC549300PALKE96VYH4X17Life Time Inc53190FAA34464000PAUSD46202400.388LongDBTCORPUSY22026-01-15Fixed5.75NNNNNNLIFE TIME INC549300PALKE96VYH4X17Life Time Inc53190FAC93924000PAUSD41120380.345LongDBTCORPUSY22026-04-15Fixed8NNNNNLITHIA MOTORS INCSE8N1EZEHPZQBCBVKD53Lithia Motors Inc536797AF04348000PAUSD46414900.39LongDBTCORPUSY22031-01-15Fixed4.375NNNNNNMGIC INVESTMENT CORP254900S8483WM4M98R28MGIC Investment Corp552848AG84517000PAUSD47428500.398LongDBTCORPUSN22028-08-15Fixed5.25NNNNNNMSCI INC549300HTIN2PD78UB763MSCI Inc55354GAM24375000PAUSD45390620.381LongDBTCORPUSY22031-11-01Fixed3.625NNNNNNMADISON IAQ LLC549300IXDNBXNHUPBU73Madison IAQ LLC55760LAB35683000PAUSD56829990.477LongDBTCORPUSY22029-06-30Fixed5.875NNNNNNMAGNOLIA OIL GAS/MAG FIN984500CG376B0B99F016Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp559665AA25565000PAUSD57041250.479LongDBTCORPUSY22026-08-01Fixed6NNNNNNMODIVCARE ESCROW ISSUER549300EFZIFW7F7I0Q28ModivCare Escrow Issuer Inc60783XAA25377000PAUSD54913150.461LongDBTCORPUSY22029-10-01Fixed5NNNNNNMOZART DEBT MERGER SUBN/AMozart Debt Merger Sub Inc62482BAB810089000PAUSD102266140.858LongDBTCORPUSY22029-10-01Fixed5.25NNNNNNNCR CORP549300YKTY8JX1DV2R67NCR Corp62886EBA53414000PAUSD35341730.297LongDBTCORPUSY22029-04-15Fixed5.125NNNNNNNGL ENRGY OP/FIN CORPN/ANGL Energy Partners LP / NGL Energy Finance Corp62922LAA67595000PAUSD78327230.657LongDBTCORPUSY22026-02-01Fixed7.5NNNNNNNEW ENTERPRISE STONE & L549300O5DQ5Y61B8VF38New Enterprise Stone & Lime Co Inc644274AH55033000PAUSD51034620.428LongDBTCORPUSY22028-07-15Fixed5.25NNNNNNNEXSTAR MEDIA INC5493006PK6I4I2OOT688Nexstar Broadcasting Inc65336YAN31948000PAUSD19845250.167LongDBTCORPUSY22028-11-01Fixed4.75NNNNNNNORDSTROM INC549300S3IZB5P35KNV16Nordstrom Inc655664AR13923000PAUSD36581980.307LongDBTCORPUSN22044-01-15Fixed5NNNNNNNORTHWEST FIBER LLC/NORT254900LE3FBC16P2QY79Northwest Fiber LLC / Northwest Fiber Finance Sub Inc667449AC62856000PAUSD27988800.235LongDBTCORPUSY22028-02-15Fixed6NNNNNNOVELIS CORP549300G5F3W3B52WYL23Novelis Corp670001AH92282000PAUSD22677380.19LongDBTCORPUSY22031-08-15Fixed3.875NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599CS24998000PAUSD51344450.431LongDBTCORPUSN22029-08-15Fixed3.5NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599EC53109000PAUSD36914400.31LongDBTCORPUSN22028-09-01Fixed6.375NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599ED36639000PAUSD82157620.69LongDBTCORPUSN22030-09-01Fixed6.625NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599EF81791000PAUSD21760650.183LongDBTCORPUSN22031-01-01Fixed6.125NNNNNNOLYMPUS WTR US HLDG CORP549300YU2GGVCBN3MY89Olympus Water US Holding Corp681639AB63467000PAUSD33803250.284LongDBTCORPUSY22029-10-01Fixed6.25NNNNNNORGANON & CO/ORG549300AMCKY57OK2CO56Organon Finance 1 LLC68622TAA95084000PAUSD51666150.434LongDBTCORPUSY22028-04-30Fixed4.125NNNNNNORGANON & CO/ORG549300AMCKY57OK2CO56Organon Finance 1 LLC68622TAB78894000PAUSD92913840.78LongDBTCORPUSY22031-04-30Fixed5.125NNNNNNPECF USS INTERMEDIATE HON/APECF USS Intermediate Holding III Corp69291HAA34732000PAUSD48999860.411LongDBTCORPUSY22029-11-15Fixed8NNNNNNPAPA JOHN'S INTERNATIONAHZYLD3DK5XOX0WBVNB56PZZA 3.875 09/15/29 144A698813AA02772000PAUSD27581400.231LongDBTCORPUSY22029-09-15Fixed3.875NNNNNNPERFORMANCE FOOD GROUP I549300OMUOGBYK0FFO76Performance Food Group Inc71376LAE0629000PAUSD6240060.052LongDBTCORPUSY22029-08-01Fixed4.25NNNNNNPILGRIM'S PRIDE CORP549300ZSLGV64ZL3HD75PPC 3.5 03/01/32 144A72147KAG33776000PAUSD38137600.32LongDBTCORPUSY22032-03-01Fixed3.5NNNNNNJB POINDEXTER & CO INC549300W6P81HOZZGPQ16JB Poindexter & Co Inc730481AJ72837000PAUSD29684100.249LongDBTCORPUSY22026-04-15Fixed7.125NNNNNNPOLAR US BORROWER LLC549300VWTN2NKZWJ5F70Polar US Borrower LLC73103PAA56188000PAUSD60797100.51LongDBTCORPUSY22026-05-15Fixed6.75NNNNNNPOST HOLDINGS INCJM1I5YUAURL6DC8N1468Post Holdings Inc737446AR52775000PAUSD27541880.231LongDBTCORPUSY22031-09-15Fixed4.5NNNNNNPREMIER ENTERTAINMENT SU549300KRDMIL2NJVZ267Premier Entertainment Sub LLC / Premier Entertainment Finance Corp74052HAA28086000PAUSD80228480.673LongDBTCORPUSY22029-09-01Fixed5.625NNNNNPREMIER ENTERTAINMENT SU549300KRDMIL2NJVZ267Premier Entertainment Sub LLC / Premier Entertainment Finance Corp74052HAB08082000PAUSD81100450.681LongDBTCORPUSY22031-09-01Fixed5.875NNNNNNPRIME HEALTHCARE SERVICEN/APRIHEA 7.25 11/01/25 144A74165HAB41735000PAUSD18391000.154LongDBTCORPUSY22025-11-01Fixed7.25NNNNNNPRIME SECSRVC BRW/FINANC549300O6QPZVWXV2DC15Prime Security Services Borrower LLC / Prime Finance Inc74166MAF32018000PAUSD19481570.164LongDBTCORPUSY22027-08-31Fixed3.375NNNNNNMODIVCARE INC549300EFZIFW7F7I0Q28Providence Service Corp743815AE23232000PAUSD33936000.285LongDBTCORPUSY22025-11-15Fixed5.875NNNNNNROCKETMTGE C0-ISSUER INC549300FGXN1K3HLB1R50Quicken Loans LLC74841CAB74155000PAUSD42173250.354LongDBTCORPUSY22031-03-01Fixed3.875NNNNNNRACKSPACE TECHNOLOGY549300QTYCKLMFSE8I97Rackspace Technology Inc750098AB11972000PAUSD18772850.158LongDBTCORPUSY22028-02-15Fixed3.5NNNNNNRANGE RESOURCES CORPH3Y3WLYCX0BTO1TRW162Range Resources Corp75281AAS81220000PAUSD12596500.106LongDBTCORPUSN22025-05-15Fixed4.875NNNNNNREALOGY GROUP/CO-ISSUERLF6PBYTYG3BDVEF4FI12Realogy Group LLC / Realogy Co-Issuer Corp75606DAL52789000PAUSD28587250.24LongDBTCORPUSY22029-01-15Fixed5.75NNNNNNRENEWABLE ENERGY GROUP I549300HPU3BD8ZI0X358Renewable Energy Group Inc75972AAD55695000PAUSD58516120.491LongDBTCORPUSY22028-06-01Fixed5.875NNNNNNRENT-A-CENTER INC529900QUHE15UQNCCJ63Rent-A-Center Inc76009NAL43913000PAUSD40793020.342LongDBTCORPUSY22029-02-15Fixed6.375NNNNNNROCKET SOFTWARE INC549300PVG26ISP5X1556Rocket Software Inc77314EAA64764000PAUSD46477580.39LongDBTCORPUSY22029-02-15Fixed6.5NNNNNNROCKIES EXPRESS PIPELINEW2ZGZGZKY5GGNY6F3V51ROCKIE 4.95 07/15/29 144A77340RAR81117000PAUSD11893590.1LongDBTCORPUSY22029-07-15Fixed4.95NNNNNNSCIL IV LLC / SCIL USA H9845009F6D37C41A8572SCIL IV LLC / SCIL USA Holdings LLC78397UAA81347000PAUSD13823590.116LongDBTCORPUSY22026-11-01Fixed5.375NNNNNNSRS DISTRIBUTION INC549300ZQ3XP75BCYM468SRS Distribution Inc78471RAC01465000PAUSD14930110.125LongDBTCORPUSY22029-07-01Fixed6.125NNNNNNSRS DISTRIBUTION INC549300ZQ3XP75BCYM468SRS Distribution Inc78471RAD81887000PAUSD18964350.159LongDBTCORPUSY22029-12-01Fixed6NNNNNNSVB FINANCIAL GROUP549300D2KJ20JMXE7542SVB Financial Group78486QAP63938000PAUSD39931320.335LongDBTCORPUSN22099-12-31Variable4.25NNNNNNCHARLES SCHWAB CORP549300VSGCJ7E698NM85Charles Schwab Corp808513BK02933000PAUSD29916600.251LongDBTCORPUSN22099-12-31Variable4NNNNNNSCRIPPS ESCROW INC549300U1OW41QPKYW028Scripps Escrow Inc81104PAA72482000PAUSD26074960.219LongDBTCORPUSY22027-07-15Fixed5.875NNNNNNSCRIPPS ESCROW II INC549300U1OW41QPKYW028Scripps Escrow II Inc81105DAB16479000PAUSD65842840.553LongDBTCORPUSY22031-01-15Fixed5.375NNNNNNSHEA HOMES LP/FNDG CPN/AShea Homes LP / Shea Homes Funding Corp82088KAG36203000PAUSD63208570.53LongDBTCORPUSY22029-04-01Fixed4.75NNNNNNSIRIUS XM RADIO INCWP5O65E6BMU84LNO4227Sirius XM Radio Inc82967NBJ64261000PAUSD42848190.36LongDBTCORPUSY22028-07-15Fixed4NNNNNNSOUTHWESTERN ENERGY COEFWMP121W54QV9MGOP87Southwestern Energy Co845467AS82915000PAUSD31233640.262LongDBTCORPUSN22030-03-15Fixed5.375NNNNNNSOUTHWESTERN ENERGY COEFWMP121W54QV9MGOP87Southwestern Energy Co845467AT62930000PAUSD30855980.259LongDBTCORPUSN22032-02-01Fixed4.75NNNNNNSURGERY CENTER HOLDINGS54930054EVI5HWPPW113Surgery Center Holdings Inc84611WAB02278000PAUSD22950850.193LongDBTCORPUSY22025-07-01Fixed6.75NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90OneMain Finance Corp85172FAQ2962000PAUSD10774400.09LongDBTCORPUSN22028-01-15Fixed6.625NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90Springleaf Finance Corp85172FAR05769000PAUSD62726050.526LongDBTCORPUSN22029-11-15Fixed5.375NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90Springleaf Finance Corp85172FAS83936000PAUSD42115200.353LongDBTCORPUSN22025-06-01Fixed8.875NNNNNNBLOCK INC549300OHIIUWSTIZME52Square Inc852234AM52911000PAUSD29837750.25LongDBTCORPUSY22031-06-01Fixed3.5NNNNNNSTANDARD INDUSTRIES INC54930064UHXCIUWVI755Standard Industries Inc/NJ853496AH09940000PAUSD95751030.804LongDBTCORPUSY22031-01-15Fixed3.375NNNNNNSUGAR HSP GMNG PROP/FIN549300BND6SAKKOQWR95Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp865033AC82914000PAUSD28994300.243LongDBTCORPUSY22025-05-15Fixed5.875NNNNNNSUMMER (BC) BIDC213800CCW2O2WZ7YV169Summer (BC) Bidco B LLC865632AA1898000PAUSD9193010.077LongDBTCORPUSY22026-10-31Fixed5.5NNNNNNSUMMIT MATERIALS LLC/FIN549300C97P3BW8QROE16Summit Materials LLC / Summit Materials Finance Corp86614RAN72769000PAUSD29002510.243LongDBTCORPUSY22029-01-15Fixed5.25NNNNNNSUNOCO LP/FINANCE CORP54930001NJU8E40NQ561Sunoco LP / Sunoco Finance Corp86765LAT42767000PAUSD28099580.236LongDBTCORPUSN22029-05-15Fixed4.5NNNNNNSUNOCO LP/FINANCE CORP54930001NJU8E40NQ561Sunoco LP / Sunoco Finance Corp86765LAU15195000PAUSD53244330.447LongDBTCORPUSY22030-04-30Fixed4.5NNNNNNSYNEOS HEALTH INC549300F1ZGKDS8P6GU13Syneos Health Inc87166BAA04142000PAUSD40902250.343LongDBTCORPUSY22029-01-15Fixed3.625NNNNNNTALLGRASS NRG PRTNR/FIN549300IQ3DN0F3VERF65Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp87470LAD36557000PAUSD64996260.545LongDBTCORPUSY22028-01-15Fixed5.5NNNNNNTALLGRASS NRG PRTNR/FIN549300IQ3DN0F3VERF65Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp87470LAK75083000PAUSD50299590.422LongDBTCORPUSY22031-09-01Fixed6NNNNNNTAYLOR MORRISON COMM549300O1Z08HI2MRK572Taylor Morrison Home Corp87724RAJ12663000PAUSD29293000.246LongDBTCORPUSY22030-08-01Fixed5.125NNNNNNTENET HEALTHCARE CORP0W9AIBT6U6ADJ2I8HK17Tenet Healthcare Corp88033GCY44811000PAUSD49415220.415LongDBTCORPUSY22026-01-01Fixed4.875NNNNNNTENET HEALTHCARE CORP0W9AIBT6U6ADJ2I8HK17Tenet Healthcare Corp88033GDJ63891000PAUSD41097130.345LongDBTCORPUSY22028-10-01Fixed6.125NNNNNNTENET HEALTHCARE CORP0W9AIBT6U6ADJ2I8HK17Tenet Healthcare Corp88033GDL14834000PAUSD49088790.412LongDBTCORPUSY22029-06-01Fixed4.25NNNNNNTERRAFORM POWER OPERATIN5493000S2OLR3UT5BE13TerraForm Power Operating LLC88104LAG85648000PAUSD59211660.497LongDBTCORPUSY22030-01-15Fixed4.75NNNNNNTEVA PHARM FIN CO LLC5493006PITD7MU7WW480Teva Pharmaceutical Finance Co LLC88163VAD12061000PAUSD21605460.181LongDBTCORPUSN22036-02-01Fixed6.15NNNNNTITAN INTERNATIONAL INC54930043H7SFLNS88586Titan International Inc88830MAM42752000PAUSD29308800.246LongDBTCORPUSN22028-04-30Fixed7NNNNNNTOPBUILD CORP5493007YSKHOL4RWII46TopBuild Corp89055FAC77501000PAUSD76979010.646LongDBTCORPUSY22032-02-15Fixed4.125NNNNNNTRANSDIGM INC88Q84GB3X55CF5OC7582TransDigm Inc893647BQ97620000PAUSD76527660.642LongDBTCORPUSN22029-05-01Fixed4.875NNNNNNTUTOR PERINI CORP549300FHXYVPW8LJ6D98Tutor Perini Corp901109AF55765000PAUSD58098520.488LongDBTCORPUSY22025-05-01Fixed6.875NNNNNII-VI INC549300O5C25A0MMHHU33II-VI Inc902104AC23048000PAUSD31126790.261LongDBTCORPUSY22029-12-15Fixed5NNNNNNUBER TECHNOLOGIES INC549300B2FTG34FILDR98Uber Technologies Inc90353TAK63259000PAUSD33187700.279LongDBTCORPUSY22029-08-15Fixed4.5NNNNNNUNITED AIRLINES HOLDINGS98450079DA0B78DD6764United Airlines Holdings Inc910047AK57579000PAUSD77968960.654LongDBTCORPUSN22025-01-15Fixed4.875NNNNNUNITI GROUP/CSL CAPITALN/AUniti Group LP / Uniti Group Finance Inc91327BAA83918000PAUSD39045420.328LongDBTCORPUSY22029-02-15Fixed6.5NNNNNNVAIL RESORTS INC529900PSZHRNU9HKH870Vail Resorts Inc91879QAL32245000PAUSD23348000.196LongDBTCORPUSY22025-05-15Fixed6.25NNNNNNBAUSCH HEALTH AMERICASKOO0397YRO83WY5MGD97Bausch Health Americas Inc91911XAW43884000PAUSD40782000.342LongDBTCORPUSY22027-01-31Fixed8.5NNNNNNVERTIV GROUP CORPORATION549300ZT8RQ5VK10E643Vertiv Group Corp92535UAB03601000PAUSD36370100.305LongDBTCORPUSY22028-11-15Fixed4.125NNNNNNTK ELEVATOR US NEWCO INC549300C2AFWPAYWS5574Vertical US Newco Inc92537RAA73245000PAUSD34113060.286LongDBTCORPUSY22027-07-15Fixed5.25NNNNNNVICI PROPERTIES / NOTEN/AVICI Properties LP / VICI Note Co Inc92564RAE54601000PAUSD48655570.408LongDBTCORPUSY22030-08-15Fixed4.125NNNNNNVIPER ENERGY PARTNERS LP5299009LINL232255G03Viper Energy Partners LP92763MAA35282000PAUSD54536650.458LongDBTCORPUSY22027-11-01Fixed5.375NNNNNNAUSTIN BIDCO INCC77OMXDER63WLJCSKT03Austin BidCo Inc92837TAA02974000PAUSD30706550.258LongDBTCORPUSY22028-12-15Fixed7.125NNNNNNWATCO COS LLC/FINANCE CO549300UK74AMHGBXZG45Watco Cos LLC / Watco Finance Corp941130AB25383000PAUSD55983200.47LongDBTCORPUSY22027-06-15Fixed6.5NNNNNNWEEKLEY HOMES LLC/ FINAN5493009MTTQO8ZN53F13Weekley Homes LLC / Weekly Finance Corp948565AD81872000PAUSD19281600.162LongDBTCORPUSY22028-09-15Fixed4.875NNNNNNWENDY'S INTERNATIONAL549300PQTT267ME8D359Wendy's International LLC950590AG42072000PAUSD23284100.195LongDBTCORPUSN22025-12-15Fixed7NNNNNNWESTERN MIDSTREAM OPERATL6D8A6MLSY454J2JXJ60Western Midstream Operating LP958254AD61319000PAUSD15762050.132LongDBTCORPUSN22044-04-01Fixed5.45NNNNNNWESTERN MIDSTREAM OPERATL6D8A6MLSY454J2JXJ60Western Midstream Operating LP958667AC17631000PAUSD83867740.704LongDBTCORPUSN22030-02-01Fixed5.3NNNNNNWHITE CAP PARENT LLCN/AWhite Cap Parent LLC96351CAA41783000PAUSD18231180.153LongDBTCORPUSY22026-03-15Fixed8.25NNNNNNWINDSTREAM ESCROW LLCN/AWindstream Escrow LLC97382WAA14499000PAUSD47710100.4LongDBTCORPUSY22028-08-15Fixed7.75NNNNNNWW INTERNATIONAL INCSGT8R1MU6ESIC7UJC518WW 4.5 04/15/29 144A98262PAA92974000PAUSD28468620.239LongDBTCORPUSY22029-04-15Fixed4.5NNNNNNTRAVEL + LEISURE COT4VNTWMFQ7JQB65L7T35Wyndham Destinations Inc98310WAM04492000PAUSD49973500.419LongDBTCORPUSN22025-10-01Fixed6.6NNNNNNTRAVEL + LEISURE COT4VNTWMFQ7JQB65L7T35Wyndham Destinations Inc98310WAS73691000PAUSD40927280.343LongDBTCORPUSY22026-07-31Fixed6.625NNNNNNYUM! BRANDS INC549300JE8XHZZ7OHN517Yum! Brands Inc988498AN12938000PAUSD29269830.246LongDBTCORPUSN22031-03-15Fixed3.625NNNNNNZAYO GROUP HOLDINGS INC529900Z6OTS7RT0V0I47Front Range BidCo Inc98919VAA34726000PAUSD46587490.391LongDBTCORPUSY22027-03-01Fixed4NNNNNNZAYO GROUP HOLDINGS INC529900Z6OTS7RT0V0I47Front Range BidCo Inc98919VAB15470000PAUSD53879500.452LongDBTCORPUSY22028-03-01Fixed6.125NNNNNNARD FINANCE SA6354006P6QPGGPVJW880ARD FINANCE SA00191AAD814513175PAUSD149577441.255LongDBTCORPLUY22027-06-30Fixed6.5NNNNNNALBION FINANCING 2SARL2594009X2UW7EQPIKY23Albion Financing 2 Sarl013305AA53648000PAUSD37081920.311LongDBTCORPLUY22027-04-15Fixed8.75NNNNNNATLAS LUXCO 4 / ALL UNI98450038B4549046D794Atlas LuxCo 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp019579AA92944000PAUSD29421750.247LongDBTCORPN/AY22028-06-01Fixed4.625NNNNNNALTICE FINANCING SA549300DIYGW8HVDF7Q17Altice Financing SA02154CAF06351000PAUSD61978770.52LongDBTCORPLUY22028-01-15Fixed5NNNNNNALTICE FRANCE SA5493001ZMCICV4N02J21Altice France SA02156LAF88776000PAUSD85605490.718LongDBTCORPFRY22029-07-15Fixed5.125NNNNNNALTICE FRANCE SA5493001ZMCICV4N02J21Altice France SA02156LAH43327000PAUSD32770950.275LongDBTCORPFRY22029-10-15Fixed5.5NNNNNNALTICE FRANCE HOLDING SA5299000JVHXKJPOE6H40ALTICE FRANCE HOLDING SA02156TAB04585000PAUSD49288750.414LongDBTCORPLUY22027-05-15Fixed10.5NNNNNNARDAGH PKG FIN/HLDGS USA6354001JXMLKNZDZR978Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc03969AAP56942000PAUSD69853870.586LongDBTCORPN/AY22027-08-15Fixed5.25NNNNNNBAUSCH HEALTH COS INCB3BS7ACMDUWISF18KY76Bausch Health Cos Inc071734AH010584000PAUSD97372800.817LongDBTCORPCAY22028-01-30Fixed5NNNNNNBAUSCH HEALTH COS INCB3BS7ACMDUWISF18KY76Bausch Health Cos Inc071734AM91732000PAUSD15284900.128LongDBTCORPCAY22029-02-15Fixed5NNNNNNBAUSCH HEALTH COS INCB3BS7ACMDUWISF18KY76Bausch Health Cos Inc071734AN72041000PAUSD20818200.175LongDBTCORPCAY22028-06-01Fixed4.875NNNNNNCARNIVAL CORPF1OF2ZSX47CR0BCWA982Carnival Corp143658BL53165000PAUSD33177110.278LongDBTCORPPAY22026-03-01Fixed7.625NNNNNNCONNECT FINCO SARL/CONNE2594001KNYIQ456J2792Connect Finco Sarl / Connect US Finco LLC20752TAA27453000PAUSD78349660.658LongDBTCORPN/AY22026-10-01Fixed6.75NNNNNNCREDIT SUISSE GROUP AG549300506SI9CRFV9Z86Credit Suisse Group AG225401AS74532000PAUSD44187000.371LongDBTCORPCHY22099-12-31Variable4.5NNNNNDIAMOND BC BV549300SWLHWJF3D4N658Diamond BC BV25257DAA61822000PAUSD18073690.152LongDBTCORPNLY22029-10-01Fixed4.625NNNNNNFMG RESOURCES AUG 2006549300EFD6S2NFE9D745FMG Resources (August 2006) Pty Ltd30251GBC02283000PAUSD23971500.201LongDBTCORPAUY22031-04-01Fixed4.375NNNNNNFAGE INTL / FAGE USAN/AFAGE International SA / FAGE USA Dairy Industry Inc30257WAA42195000PAUSD22498750.189LongDBTCORPLUY22026-08-15Fixed5.625NNNNNNFIRST QUANTUM MINERALS L549300I7UVBGWRYMYZ18First Quantum Minerals Ltd335934AL95679000PAUSD58419870.49LongDBTCORPCAY22025-04-01Fixed7.5NNNNNNGARDA WORLD SECURITY549300ZF1NDXLMCHNO20Garda World Security Corp36485MAK52933000PAUSD29183350.245LongDBTCORPCAY22027-02-15Fixed4.625NNNNNNGARDA WORLD SECURITY549300ZF1NDXLMCHNO20GWCN 6 06/01/29 144A36485MAL33119000PAUSD29786450.25LongDBTCORPCAY22029-06-01Fixed6NNNNNNHERBALIFE LTD549300BA7TYPBSZZIA41Herbalife Nutrition Ltd42703MAD52341000PAUSD23454480.197LongDBTCORPKYN22024-03-15Fixed2.625NNNNYHerbalife Nutrition LtdHerbalife Nutrition Ltd COM USD0.001USDXXXXNNNHERENS HOLDCO SARL2221002FZ55AMAUX4G64Herens Holdco Sarl427169AA51085000PAUSD10633000.089LongDBTCORPLUY22028-05-15Fixed4.75NNNNNNHUDBAY MINERALS INC549300WI524AL577IX21Hudbay Minerals Inc443628AH55384000PAUSD57091130.479LongDBTCORPCAY22029-04-01Fixed6.125NNNNNNHUDBAY MINERALS INC549300WI524AL577IX21Hudbay Minerals Inc443628AJ14705000PAUSD47050000.395LongDBTCORPCAY22026-04-01Fixed4.5NNNNNNINEOS QUATTRO FINANCE 2213800V48W4Y5MT5Q131INEOS Quattro Finance 2 PLC45674GAA22870000PAUSD28804760.242LongDBTCORPGBY22026-01-15Fixed3.375NNNNNNION TRADING TECHNOLOGIES5493009ZVXOKZLQ6QJ12ION Trading Technologies Sarl46205YAA95407000PAUSD55692100.467LongDBTCORPLUY22028-05-15Fixed5.75NNNNNNJBS USA/FOOD/FINANCEP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc46590XAA45584000PAUSD61424560.516LongDBTCORPN/AY22029-04-15Fixed6.5NNNNNNJBS USA/FOOD/FINANCEP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc46590XAB25216000PAUSD56724000.476LongDBTCORPN/AY22030-01-15Fixed5.5NNNNNNJAGUAR LAND ROVER AUTOMO529900L73GEWN1O5NH84Jaguar Land Rover Automotive PLC47010BAJ32707000PAUSD29275800.246LongDBTCORPGBY22025-10-15Fixed7.75NNNNNNJAGUAR LAND ROVER AUTOMO529900L73GEWN1O5NH84Jaguar Land Rover Automotive PLC47010BAK03580000PAUSD36426500.306LongDBTCORPGBY22028-01-15Fixed5.875NNNNNJBS USA LUX/JBS USA FINP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Finance Inc472141AA85651000PAUSD60960730.512LongDBTCORPN/AY22028-02-15Fixed6.75NNNNNNLCPR SR SECURED FIN DAC549300LE5FM8IKMXSP90LCPR Senior Secured Financing DAC50201DAA13290000PAUSD34545000.29LongDBTCORPIEY22027-10-15Fixed6.75NNNNNNLCPR SR SECURED FIN DAC549300LE5FM8IKMXSP90LCPR Senior Secured Financing DAC50201DAD53397000PAUSD34139850.287LongDBTCORPIEY22029-07-15Fixed5.125NNNNNN1011778 BC / NEW RED FIN549300RHSHNRWI5LLA861011778 BC ULC / New Red Finance Inc68245XAM13001000PAUSD29484830.247LongDBTCORPCAY22030-10-15Fixed4NNNNNNSEAGATE HDD CAYMAN529900BD50TRWEG1SF63Seagate HDD Cayman81180WBD21935000PAUSD20131740.169LongDBTCORPKYN22031-01-15Fixed4.125NNNNNNSEAGATE HDD CAYMAN529900BD50TRWEG1SF63Seagate HDD Cayman81180WBE03041000PAUSD29592580.248LongDBTCORPKYN22031-07-15Fixed3.375NNNNNNTEVA PHARMACEUTICALS NE5493004T21MOAFINJP35Teva Pharmaceutical Finance Netherlands III BV88167AAE17851000PAUSD73799400.619LongDBTCORPNLN22026-10-01Fixed3.15NNNNNNTEVA PHARMACEUTICAL INDU5493004T21MOAFINJP35TEVA 4.75 05/09/2788167AAP63043000PAUSD30152170.253LongDBTCORPNLN22027-05-09Fixed4.75NNNNNNTEVA PHARMACEUTICALS NE5493004T21MOAFINJP35TEVA 5.125 05/09/2988167AAQ42400000PAUSD23527440.197LongDBTCORPNLN22029-05-09Fixed5.125NNNNNNTRINSEO OP / TRINSEO FIN549300WNMXD3KV7LO256Trinseo Materials Operating SCA / Trinseo Materials Finance Inc89668QAF52779000PAUSD28345800.238LongDBTCORPLUY22029-04-01Fixed5.125NNNNNNBAUSCH HEALTH COS INCB3BS7ACMDUWISF18KY76Bausch Health Cos Inc91911KAP75168000PAUSD54428340.457LongDBTCORPCAY22025-12-15Fixed9NNNNNNTK ELEVATOR HOLDCO GMBH2549008GCHWX9EEMIS56VERTICAL HOLDCO GMBH92537VAA83189000PAUSD34162160.287LongDBTCORPDEY22028-07-15Fixed7.625NNNNNNVIRGIN MEDIA FINANCE PLC2138001LVYC87DDHT482Virgin Media Finance PLC92769VAJ82771000PAUSD27571450.231LongDBTCORPGBY22030-07-15Fixed5NNNNNNWYNN MACAU LTD254900NMDQ8ENTHU1I31Wynn Macau Ltd98313RAH92232000PAUSD20667990.173LongDBTCORPKYY22028-08-26Fixed5.625NNNNNZIGGO BOND CO BV213800JYI4P7V5QDOG59Ziggo BV98953GAD76300000PAUSD63315000.531LongDBTCORPNLY22030-02-28Fixed5.125NNNNNAT SECURITIES BV894500FVP65TB5QVZL54AT Securities BVAN96472484000000PAUSD41294480.347LongDBTCORPNLN22099-12-31Variable5.25NNNNNNAMERICAN AIRLINES/AADVANIWUQB36BXD6OWD6X4T14Amercian Airlines Inc / AAdvantage Loyalty IP Ltd00253XAA94091000PAUSD42541290.357LongABS-OCORPN/AY22026-04-20Fixed5.5NNNNNNAMERICAN AIRLINES/AADVANIWUQB36BXD6OWD6X4T14Amercian Airlines Inc / AAdvantage Loyalty IP Ltd00253XAB73035000PAUSD32435650.272LongABS-OCORPN/AY22029-04-20Fixed5.75NNNNNNMED TrustN/AMED Trust 2021-MDLN F58403YAX414498000PAUSD143892711.208LongABS-OCORPUSY22038-11-15Floating4.11NNNNNNALTAR BIDCO INCN/AAltar Bidco Inc02090CAE02747505PAUSD27372020.23LongLONCORPUSN22028-11-17Floating3.85NNNNNNAADVANTAGE LOYALTY IPN/AAAdvantage Loyalty IP Ltd02376CBJ32108000PAUSD21806420.183LongLONCORPKYN22028-04-20Floating5.5NNNNNNARCLINE FM HOLDINGS LLCN/AArcline FM Holdings LLC03960DAB92912000PAUSD29047200.244LongLONCORPUSN22028-06-23Floating5.5NNNNNNARCLINE FM HOLDINGS LLCN/AArcline FM Holdings LLC03960DAD52582000PAUSD25755450.216LongLONCORPUSN22029-06-15Floating9NNNNNNARUBA INVESTMENT HOLDINGN/AAruba Investments Holdings LLC04317JAF52497000PAUSD25011700.21LongLONCORPUSN22028-11-24Floating8.5NNNNNNASURION LLC549300KNQVXGIOXWK278Asurion LLC04649VBA75215000PAUSD51900200.436LongLONCORPGBN22029-01-20Floating5.35425NNNNNNQUIKSILVER INC54930013HYANWRQLRU09Boardriders Inc09660JAE0339932PAUSD3399320.029LongLONCORPUSN32024-04-23Floating9NNNNNNMIC GLEN LLC549300XD843A2SP50882Mic Glen LLC55304PAE13064676PAUSD30672200.257LongLONCORPUSN22029-07-20Floating7.25NNNNNNMAGENTA BUYER LLCN/AMcAfee Enterprise Business Second-lien Term Loan 825 2029-04-1255910RAE34138000PAUSD41005100.344LongLONCORPUSN22029-07-27Floating9NNNNNNNATIONAL MENTOR HOLDINGS INC5493004QULJVJP3CNZ62National Mentor Holdings Inc63689EAW5759111PAUSD7543670.063LongLONCORPUSN22029-03-02Floating8NNNNNNPROOFPOINT INC529900C5FODDK0WSR085Proofpoint Inc74345HAB72948000PAUSD29334960.246LongLONCORPUSN22028-08-31Floating3.75NNNNNNUKG INC529900FKHWSTQ1GXK240UKG Inc90385KAK73660061PAUSD36383200.305LongLONCORPUSN22026-05-04Floating3.75NNNNNNTACALA INVESTMENT CORP549300XTM341KBSTDI88Tacala Investment Corp873412AC46817969PAUSD67696970.568LongLONCORPUSN22028-02-04Floating8.25NNNNNNMITCHELL INTERNATIONAL5493002RDNIGEM7SSV41Mitchell International First-lien Term Loan 375 2028-09-19BL37219922362000PAUSD23460090.197LongLONCORPUSN22028-10-15Floating4.25NNNNNNLUXEMBOURG INVESTMENT CO254900EYK4430ZH92J61Luxembourg Investment Co 428 SarlBL37539124482000PAUSD44595900.374LongLONCORPUSN22028-10-20Floating5.6NNNNNNPECF USS INTERMEDIATE HON/APECF USS Intermediate Holding III CorpBL37617662492949PAUSD24938470.209LongLONCORPUSN22028-12-15Floating4.75NNNNNNALTAR BIDCO INCN/AAltar Bidco IncBL3768068935229PAUSD9363980.079LongLONCORPUSN22029-11-16Floating6.1NNNNNNUKG INC529900FKHWSTQ1GXK240UKG IncBL3771526965251PAUSD9670660.081LongLONCORPUSN22027-05-03Floating5.75NNNNNNDELTA 2 LUX SARL549300BBG8Z3D6QSYP53Formula One Management LtdBL26281562413747PAUSD24097160.202LongLONCORPLUN22024-02-01Floating3.5NNNNNNN/AN/ACDX HY CDSI S37 5YN/A3900000OUNotionalUSD3586650.03N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437HY CDSI S37 5YHY CDSI S37 5YYCDX HY CDSI S37 5Y2026-12-20331379.1USD0USD3900000USD27286NNNN/AN/ACDX HY CDSI S37 5YN/A2800000OUNotionalUSD2575030.022N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437HY CDSI S37 5YHY CDSI S37 5YYCDX HY CDSI S37 5Y2026-12-20215272.4USD0USD2800000USD42231NNNN/AN/ACDX HY CDSI S37 5YN/A2800000OUNotionalUSD2575030.022N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437HY CDSI S37 5YHY CDSI S37 5YYCDX HY CDSI S37 5Y2026-12-20211335.6USD0USD2800000USD46167NNNN/AN/ACDX HY CDSI S37 5YN/A3800000OUNotionalUSD3494680.029N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437HY CDSI S37 5YHY CDSI S37 5YYCDX HY CDSI S37 5Y2026-12-20309122.4USD0USD3800000USD40346NNNN/AN/ACDX HY CDSI S37 5YN/A3800000OUNotionalUSD3494680.029N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437HY CDSI S37 5YHY CDSI S37 5YYCDX HY CDSI S37 5Y2026-12-20291532.2USD0USD3800000USD57936NNN2022-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER