NPORT-P false 0000315554 XXXXXXXX S000000614 C000001735 C000001737 C000051988 C000128461 C000106437 John Hancock Bond Trust 811-03006 0000315554 5493008M2ED2L3NBQL64 200 Berkeley Street Boston 02116 617-543-9634 High Yield Fund S000000614 549300W140NGXK4IM085 2027-05-31 2026-08-31 N 1913214793.490000000000 11754373.580000000000 1901460419.910000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1622064.910000000000 USD UST Global Infrastructure Solutions Inc. N/A 379968AA8 1224000 PA USD 1230160.99 0.0646955875 Long DBT CORP US N 2 2034-07-15 Fixed 6.375000000000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 380355AN7 6772000 PA USD 6281432.26 0.3303477787 Long DBT CORP CA N 2 2030-10-01 Fixed 7.375000000000 N N N N N The Goodyear Tire and Rubber Company 5493002BI0S2ZQUY3437 382550BN0 2962000 PA USD 2829648.36 0.1488144760 Long DBT CORP US N 2 2029-07-15 Fixed 5.000000000000 N N N N N The Goodyear Tire and Rubber Company 5493002BI0S2ZQUY3437 382550BR1 1652000 PA USD 1470607.1 0.0773409262 Long DBT CORP US N 2 2031-07-15 Fixed 5.250000000000 N N N N N N Graham Holdings Company N/A 384637AC8 1932000 PA USD 1890644.77 0.0994311925 Long DBT CORP US N 2 2033-12-01 Fixed 5.625000000000 N N N N N N Granite Construction Incorporated 549300OM4BWMCIXVCZ39 387328AG2 343000 PA USD 345583.48 0.0181746344 Long DBT CORP US N 2 2034-06-15 Fixed 6.375000000000 N N N N N N Gray Media Inc. N/A 389375AL0 968000 PA USD 796657.03 0.0418971135 Long DBT CORP US N 2 2030-10-15 Fixed 4.750000000000 N N N N N N Gray Media Inc. N/A 389375AM8 589000 PA USD 621421.51 0.0326812751 Long DBT CORP US N 2 2029-07-15 Fixed 10.500000000000 N N N N N N Gray Media Inc. N/A 389375AN6 862000 PA USD 884825.76 0.0465340088 Long DBT CORP US N 2 2032-07-15 Fixed 9.625000000000 N N N N N N Greystar Real Estate Partners LLC N/A 39807UAD8 3895000 PA USD 4048443.53 0.2129123219 Long DBT CORP US N 2 2030-09-01 Fixed 7.750000000000 N N N N N N HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 N/A 40390DAE5 3255000 PA USD 3288293.51 0.1729351542 Long DBT CORP US N 2 2033-05-01 Fixed 7.750000000000 N N N N N N HarborView Mortgage Loan Trust 2007-3 N/A 41164UAR0 27786562.36 PA USD 422016.75 0.0221943484 Long ABS-MBS CORP US N 2 2037-05-19 Variable 0.000000000000 N N N N N N HarborView Mortgage Loan Trust 2007-4 N/A 41164YAQ4 27547743.04 PA USD 409166.63 0.0215185457 Long ABS-MBS CORP US N 2 2037-07-19 Variable 0.000000000000 N N N N N N HarborView Mortgage Loan Trust 2007-6 N/A 41165BAS9 30006890.89 PA USD 505898.18 0.0266057697 Long ABS-MBS CORP US N 2 2037-08-19 Variable 0.000000000000 N N N N N N HealthEquity Inc. N/A 42226AAA5 5910000 PA USD 5761590.44 0.3030086969 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAE4 3494000 PA USD 3563670.36 0.1874175409 Long DBT CORP US N 2 2029-06-15 Fixed 6.625000000000 N N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAF1 3870000 PA USD 4003336.98 0.2105401163 Long DBT CORP US N 2 2030-06-15 Fixed 7.000000000000 N N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAH7 1186000 PA USD 1183184.91 0.0622250612 Long DBT CORP US N 2 2031-03-15 Fixed 5.750000000000 N N N N N Hess Midstream Operations LP N/A 428102AG2 1245000 PA USD 1268915.21 0.0667337167 Long DBT CORP US N 2 2029-06-01 Fixed 6.500000000000 N N N N N N Hightower Holding LLC N/A 43118DAA8 286000 PA USD 283140 0.0148906597 Long DBT CORP US N 2 2029-04-15 Fixed 6.750000000000 N N N N N N Hightower Holding LLC N/A 43118DAB6 392000 PA USD 404338.98 0.0212646540 Long DBT CORP US N 2 2030-01-31 Fixed 9.125000000000 N N N N N N Hilcorp Energy I L.P. 549300ITPIHLG0LHEC09 431318AU8 4139000 PA USD 4144827.71 0.2179812773 Long DBT CORP US N 2 2029-02-01 Fixed 5.750000000000 N N N N N N Hilcorp Energy I L.P. 549300ITPIHLG0LHEC09 431318AY0 3926000 PA USD 3914177.24 0.2058511026 Long DBT CORP US N 2 2030-04-15 Fixed 6.000000000000 N N N N N N Service Properties Trust N/A 44106MBB7 755000 PA USD 715237.93 0.0376151890 Long DBT CORP US N 2 2029-10-01 Fixed 4.950000000000 N N N N N The Howard Hughes Corporation 549300BVHY25JZC1KI49 44267DAG2 1169000 PA USD 1150323.47 0.0604968401 Long DBT CORP US N 2 2032-03-01 Fixed 5.875000000000 N N N N N N The Howard Hughes Corporation 549300BVHY25JZC1KI49 44267DAH0 1169000 PA USD 1147734.45 0.0603606806 Long DBT CORP US N 2 2034-03-01 Fixed 6.125000000000 N N N N N Howard Midstream Energy Partners LLC N/A 442722AC8 1310000 PA USD 1352626.09 0.0711361686 Long DBT CORP US N 2 2032-07-15 Fixed 7.375000000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AD6 1691000 PA USD 1705561.2 0.0896974337 Long DBT CORP US N 2 2034-01-15 Fixed 6.625000000000 N N N N N N HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 N/A 44287DAA1 2584000 PA USD 2432007.83 0.1279021012 Long DBT CORP GB N 2 2032-02-15 Fixed 8.125000000000 N N N N N HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 N/A 44287GAA4 4224000 PA USD 4181123.87 0.2198901342 Long DBT CORP GB N 2 2031-02-15 Fixed 7.250000000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAH4 4975000 PA USD 5122230.15 0.2693840007 Long DBT CORP US N 2 2030-06-15 Fixed 7.250000000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAJ0 4043000 PA USD 4149909.05 0.2182485108 Long DBT CORP US N 2 2032-01-31 Fixed 7.375000000000 N N N N N N Hybar LLC N/A 44861JAA2 509000 PA USD 517956.36 0.0272399233 Long DBT CORP US N 2 2034-07-01 Fixed 7.375000000000 N N N N N N IHO Verwaltungs GmbH N/A 44963BAG3 852000 PA USD 900552.92 0.0473611184 Long DBT CORP DE N 2 2032-11-15 Fixed 8.000000000000 N N Y N N N IHO Verwaltungs GmbH N/A 44963BAJ7 997000 PA USD 1038317.67 0.0546063257 Long DBT CORP DE N 2 2033-05-15 Fixed 7.375000000000 N N Y N N Iliad Holding N/A 449691AG9 4289000 PA USD 4323873.86 0.2273975211 Long DBT CORP FR N 2 2032-04-15 Fixed 7.000000000000 N N N N N N INEOS Finance Plc N/A 44984WAH0 1967000 PA USD 1964235.58 0.1033014182 Long DBT CORP GB N 2 2028-05-15 Fixed 6.750000000000 N N N N N iHeartCommunications Inc. 54930076J6KDZL504O62 45174HBL0 1775423 PA USD 1247234.66 0.0655935115 Long DBT CORP US N 2 2030-05-01 Fixed 10.875000000000 N N N N N N Crescent Energy Finance LLC N/A 45344LAG8 9513000 PA USD 10040305.59 0.5280312693 Long DBT CORP US N 2 2034-01-15 Fixed 8.375000000000 N N N N N N TreeHouse Foods Inc. 5493007M7EVHE470Q576 456142AA6 682000 PA USD 689820.49 0.0362784564 Long DBT CORP US N 2 2033-02-11 Fixed 7.750000000000 N N N N N INEOS Quattro Finance 2 Plc N/A 45674GAB0 537000 PA USD 467028.9 0.0245615894 Long DBT CORP GB N 2 2029-03-15 Fixed 9.625000000000 N N N N N Insight Enterprises Inc. N/A 45765UAC7 1959000 PA USD 1988118.58 0.1045574527 Long DBT CORP US N 2 2032-05-15 Fixed 6.625000000000 N N N N N N Installed Building Products Inc. 549300I95Y9P9YM5FI86 45780RAB7 542000 PA USD 528336.02 0.0277858016 Long DBT CORP US N 2 2034-02-01 Fixed 5.625000000000 N N N N N N Olympus Water US Holding Corporation N/A 46150DAA0 5783000 PA USD 5697782.87 0.2996529831 Long DBT CORP US N 2 2032-08-01 Fixed 6.750000000000 N N N N N N ION Platform Finance US Inc. N/A 46205QAB4 1929000 PA USD 1523597.85 0.0801277710 Long DBT CORP US N 2 2032-09-30 Fixed 7.875000000000 N N N N N N ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 N/A 46206AAA0 1755000 PA USD 1653064.16 0.0869365538 Long DBT CORP US N 2 2028-05-15 Fixed 5.750000000000 N N N N N N ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 N/A 46206AAB8 2437000 PA USD 2260669.94 0.1188912436 Long DBT CORP US N 2 2029-05-30 Fixed 9.500000000000 N N N N N IQVIA Inc. N/A 46266TAD0 4863000 PA USD 4956943.43 0.2606913811 Long DBT CORP US N 2 2030-05-15 Fixed 6.500000000000 N N N N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAF8 11819000 PA USD 11561447.44 0.6080298763 Long DBT CORP US N 2 2029-09-15 Fixed 4.875000000000 N N N N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAR2 3425000 PA USD 3387027.03 0.1781276641 Long DBT CORP US N 2 2035-01-15 Fixed 6.250000000000 N N N N N N Iron Mountain Information Management Services Inc. N/A 46285MAA8 5432000 PA USD 5181409.89 0.2724963315 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000 N N N N N N J. B. Poindexter and Co. Inc. N/A 465965AC5 2807000 PA USD 2897536.98 0.1523848169 Long DBT CORP US N 2 2031-12-15 Fixed 8.750000000000 N N N N N N Jacobs Entertainment Inc. 5493004U9JIWY3HSUO63 469815AK0 2858000 PA USD 2822580.81 0.1484427854 Long DBT CORP US N 2 2029-02-15 Fixed 6.750000000000 N N N N N N JELD-WEN Holding Inc. N/A 47580PAA1 2979000 PA USD 2027656.35 0.1066367897 Long DBT CORP US N 2 2032-09-01 Fixed 7.000000000000 N N N N N JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 N/A 476920AA1 9664000 PA USD 8298507.05 0.4364280720 Long DBT CORP US N 2 2031-09-20 Fixed 9.875000000000 N N N N N Jones Deslauriers Insurance Management Inc. N/A 48020RAE5 392000 PA USD 367585.84 0.0193317640 Long DBT CORP CA N 2 2033-10-01 Fixed 6.875000000000 N N N N N Kaiser Aluminum Corporation N/A 483007AM2 3036000 PA USD 2971396.65 0.1562691823 Long DBT CORP US N 2 2034-03-01 Fixed 5.875000000000 N N N N N KB Home 549300LGUCWQURMWLG09 48666KAZ2 5305000 PA USD 4937296.13 0.2596581069 Long DBT CORP US N 2 2031-06-15 Fixed 4.000000000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KBA6 3996000 PA USD 4051744.2 0.2130859079 Long DBT CORP US N 2 2030-07-15 Fixed 7.250000000000 N N N N N N KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 N/A 487930AA7 1305000 PA USD 1333392.89 0.0701246724 Long DBT CORP US N 2 2033-04-30 Fixed 7.125000000000 N N N N N N Kinetik Holdings LP N/A 49461MAB6 1738000 PA USD 1769023.3 0.0930349789 Long DBT CORP US N 2 2028-12-15 Fixed 6.625000000000 N N N N N N Kodiak Gas Services LLC N/A 50012LAD6 2665000 PA USD 2690709.26 0.1415075082 Long DBT CORP US N 2 2033-10-01 Fixed 6.500000000000 N N N N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 500255AX2 2551000 PA USD 2304267.1 0.1211840686 Long DBT CORP US N 2 2031-05-01 Fixed 5.125000000000 N N N N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 500255AY0 5071000 PA USD 5470396.02 0.2876944459 Long DBT CORP US N 2 2030-06-01 Fixed 10.000000000000 N N N N N FONTAINEBLEAU LAS VEGAS RESORT TERM LOAN B N/A N/A 1618637.86 PA USD 0.02 0.0000000011 Long LON CORP US N 3 2021-06-06 None 0.000 Y N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 N/A 01883LAE3 5447000 PA USD 5491834.26 0.2888219078 Long DBT CORP US N 2 2028-04-15 Fixed 6.750000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 N/A 01883LAF0 5203000 PA USD 5285217.81 0.2779557100 Long DBT CORP US N 2 2031-01-15 Fixed 7.000000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 N/A 01883LAH6 2401000 PA USD 2431567.13 0.1278789242 Long DBT CORP US N 2 2032-10-01 Fixed 7.375000000000 N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp N/A 019576AC1 914000 PA USD 912126.57 0.0479697900 Long DBT CORP US N 2 2029-06-01 Fixed 6.000000000000 N N N N N Allied Universal Holdco LLC N/A 019576AD9 6178000 PA USD 6425064.4 0.3379015589 Long DBT CORP US N 2 2031-02-15 Fixed 7.875000000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp N/A 019576AF4 8330000 PA USD 8524388.88 0.4483074583 Long DBT CORP US N 2 2030-06-15 Fixed 6.875000000000 N N N N N N Alpha Generation LLC N/A 02073LAA9 2895000 PA USD 2917462.31 0.1534327131 Long DBT CORP US N 2 2032-10-15 Fixed 6.750000000000 N N N N N Alpha Generation LLC N/A 02073LAC5 1515000 PA USD 1484562.89 0.0780748773 Long DBT CORP US N 2 2034-01-15 Fixed 6.250000000000 N N N N N N Altice France 5493001ZMCICV4N02J21 02090DAA6 3916618 PA USD 3968019.69 0.2086827392 Long DBT CORP FR N 2 2029-11-01 Fixed 9.500000000000 N N N N N N Altice France 5493001ZMCICV4N02J21 02090DAE8 3889661 PA USD 3813840.77 0.2005742917 Long DBT CORP FR N 2 2032-07-15 Fixed 6.875000000000 N N N N N N Ardagh Group S.A. N/A 039959AA9 4987816 PA USD 5211496.1 0.2740786001 Long DBT CORP LU N 2 2030-12-01 Fixed 9.500000000000 N N N N N N SV RNO Property Owner 1 LLC N/A 78488XAA2 5925000 PA USD 5439172.4 0.2860523597 Long DBT CORP US N 2 2031-03-01 Fixed 5.875000000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAN2 3438000 PA USD 3339157.5 0.1756101502 Long DBT CORP US N 2 2030-03-15 Fixed 10.750000000000 N N N N N N Mativ Holdings Inc. 549300Z1FU4IDULG1R21 808541AC0 351000 PA USD 359599.5 0.0189117531 Long DBT CORP US N 2 2029-10-01 Fixed 8.000000000000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 N/A 80874DAA4 789000 PA USD 518424.32 0.0272645339 Long DBT CORP US N 2 2030-03-01 Fixed 6.625000000000 N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186AX4 5660000 PA USD 5272152.46 0.2772685881 Long DBT CORP US N 2 2031-04-01 Fixed 4.000000000000 N N N N N The E.W. Scripps Company 549300U1OW41QPKYW028 811054AH8 712000 PA USD 642166.97 0.0337723028 Long DBT CORP US N 2 2030-08-15 Fixed 9.875000000000 N N N N N Scripps Escrow II Inc. N/A 81105DAB1 1198000 PA USD 682883.96 0.0359136563 Long DBT CORP US N 2 2031-01-15 Fixed 5.375000000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LBB0 3091000 PA USD 3071093.96 0.1615123790 Long DBT CORP SG N 2 2034-12-01 Fixed 5.750000000000 N N N N N N Sealed Air Corporation (US) Q0M0CZB4YN6JZ65WXI09 81211KAK6 4386000 PA USD 4294593.57 0.2258576368 Long DBT CORP US N 2 2033-07-15 Fixed 6.875000000000 N N N N N N Diversified Healthcare Trust N/A 81721MAM1 485000 PA USD 474241.04 0.0249408841 Long DBT CORP US N 2 2028-02-15 Fixed 4.750000000000 N N N N N N Service Properties Trust N/A 81761LAC6 1333000 PA USD 1395992.25 0.0734168450 Long DBT CORP US N 2 2031-11-15 Fixed 8.625000000000 N N N N N N Service Properties Trust N/A 81761LAE2 662000 PA USD 682986.72 0.0359190606 Long DBT CORP US N 2 2032-06-15 Fixed 8.875000000000 N N N N N Olympus Water US Holding Corporation N/A 681639AE0 1962000 PA USD 1964299.46 0.1033047777 Long DBT CORP US N 2 2033-02-15 Fixed 7.250000000000 N N N N N N Xerox Corporation 4KF48RN45X1OO8UBLY20 984121CS0 500000 PA USD 437500 0.0230086304 Long DBT CORP US N 2 2030-10-15 Fixed 10.250000000000 N N N N N Xerox Corporation 4KF48RN45X1OO8UBLY20 984121CT8 676000 PA USD 447850 0.0235529488 Long DBT CORP US N 2 2031-04-15 Fixed 13.500000000000 N N N N N Xerox Holdings Corporation N/A 98421MAB2 3421000 PA USD 1877273.75 0.0987279951 Long DBT CORP US N 2 2028-08-15 Fixed 5.500000000000 N N N N N N Service Properties Trust N/A 81761LAF9 779000 PA USD 735774.3 0.0386952204 Long DBT CORP US N 2 2027-09-30 None 0.000000000000 N N N N N N SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 N/A 82873MAA1 4105000 PA USD 3954583.36 0.2079761071 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000 N N N N N N Sinclair Television Group Inc. N/A 829259AY6 525000 PA USD 470531.25 0.0247457820 Long DBT CORP US N 2 2030-03-01 Fixed 5.500000000000 N N N N N N Sinclair Television Group Inc. N/A 829259BG4 422000 PA USD 472640 0.0248566836 Long DBT CORP US N 2 2033-02-15 Fixed 9.750000000000 N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 82967NBC1 6585000 PA USD 6574759.01 0.3457741713 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000 N N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 82967NBJ6 8936000 PA USD 8713903.76 0.4582742648 Long DBT CORP US N 2 2028-07-15 Fixed 4.000000000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 N/A 83003AAA8 1158000 PA USD 1174304.64 0.0617580375 Long DBT CORP US N 2 2032-01-15 Fixed 8.625000000000 N N N N N Skeena Resources Limited N/A 83056PAA1 212000 PA USD 223959.56 0.0117782920 Long DBT CORP CA N 2 2031-04-01 Fixed 8.500000000000 N N N N N N Snap Inc. 549300JNC0L6VP8A2Q35 83304AAL0 5341000 PA USD 5237420.81 0.2754420105 Long DBT CORP US N 2 2033-03-01 Fixed 6.875000000000 N N N N N N Solaris Energy Infrastructure LLC N/A 83419YAA4 1549000 PA USD 1537824.89 0.0808759874 Long DBT CORP US N 2 2031-05-15 Fixed 6.375000000000 N N N N N N Solstice Advanced Materials Inc. N/A 83443QAA1 2303000 PA USD 2261332.65 0.1189260963 Long DBT CORP US N 2 2033-09-30 Fixed 5.625000000000 N N N N N N Sotheby's N/A 835898AJ6 2452000 PA USD 2482804.48 0.1305735557 Long DBT CORP US N 2 2031-04-15 Fixed 8.250000000000 N N N N N Space Exploration Technologies Corp. N/A 84615QAA1 10151000 PA USD 9922093.73 0.5218143710 Long DBT CORP US N 2 2031-07-15 Fixed 5.350000000000 N N N N N N Block Inc. 549300OHIIUWSTIZME52 852234AP8 8571000 PA USD 7849991.2 0.4128401053 Long DBT CORP US N 2 2031-06-01 Fixed 3.500000000000 N N N N N N Block Inc. 549300OHIIUWSTIZME52 852234AT0 4348000 PA USD 4354339.38 0.2289997380 Long DBT CORP US N 2 2030-08-15 Fixed 5.625000000000 N N N N N N Block Inc. 549300OHIIUWSTIZME52 852234AU7 3482000 PA USD 3475668.68 0.1827894309 Long DBT CORP US N 2 2033-08-15 Fixed 6.000000000000 N N N N N N Standard Building Solutions Inc. 54930064UHXCIUWVI755 853192AA0 1678000 PA USD 1624343.27 0.0854260890 Long DBT CORP US N 2 2034-03-15 Fixed 5.875000000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 853496AG2 5964000 PA USD 5669715.96 0.2981769118 Long DBT CORP US N 2 2030-07-15 Fixed 4.375000000000 N N N N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502AM3 2692000 PA USD 2700579.4 0.1420265903 Long DBT CORP US N 2 2060-03-15 Variable 6.707000000000 N N N N N N Staples Inc. XQM2JINI1UL7642TU573 855030AS1 769000 PA USD 612579.86 0.0322162825 Long DBT CORP US N 2 2030-01-15 Fixed 12.750000000000 N N N N N N Sunoco LP N/A 86765KAK5 2027000 PA USD 1961321.35 0.1031481555 Long DBT CORP US N 2 2030-05-01 Fixed 4.625000000000 N N N N N N Sword Purchaser LLC N/A 87110CAA5 1274000 PA USD 1329300.52 0.0699094499 Long DBT CORP US N 2 2034-04-15 Fixed 10.500000000000 N N N N N N TKC Holdings Inc. N/A 87256YAE3 3920000 PA USD 4084839.92 0.2148264501 Long DBT CORP US N 2 2030-08-15 Fixed 8.500000000000 N N N N N N Broadstreet Partners Group LLC N/A 11135RAA3 691000 PA USD 681243.84 0.0358274005 Long DBT CORP US N 2 2029-04-15 Fixed 5.875000000000 N N N N N N Brookfield Finance Inc. N/A 11271LAN2 3149000 PA USD 3037601.61 0.1597509776 Long DBT CORP CA N 2 2055-01-15 Variable 6.300000000000 N N N N N N Buckeye Partners L.P. 549300C1PQJLVEIUBK50 118230AV3 4271000 PA USD 4371304.44 0.2298919501 Long DBT CORP US N 2 2029-07-01 Fixed 6.875000000000 N N N N N N Buckeye Partners L.P. 549300C1PQJLVEIUBK50 118230AW1 1568000 PA USD 1612959.26 0.0848273907 Long DBT CORP US N 2 2030-02-01 Fixed 6.750000000000 N N N N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008RAP2 1689000 PA USD 1552448.94 0.0816450831 Long DBT CORP US N 2 2032-02-01 Fixed 4.250000000000 N N N N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008RAR8 5277000 PA USD 5301638.31 0.2788192830 Long DBT CORP US N 2 2032-06-15 Fixed 6.375000000000 N N N N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008RAT4 3739000 PA USD 3738425.32 0.1966081061 Long DBT CORP US N 2 2035-05-15 Fixed 6.750000000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AT0 1286000 PA USD 1257367.85 0.0661264277 Long DBT CORP US N 2 2028-02-15 Fixed 3.375000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 1242000 PA USD 1209610.13 0.0636147940 Long DBT CORP US N 2 2028-06-01 Fixed 3.700000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AZ6 1256000 PA USD 1204608.73 0.0633517646 Long DBT CORP US N 2 2029-06-01 Fixed 4.200000000000 N N N N N N DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 N/A 25461LAD4 8579000 PA USD 9078761.07 0.4774625322 Long DBT CORP US N 2 2031-02-15 Fixed 10.000000000000 N N N N N DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 N/A 25461LAE2 2005000 PA USD 2093220 0.1100848578 Long DBT CORP US N 2 2032-06-01 Fixed 9.250000000000 N N N N N N DISH DBS Corporation N/A 25470XBD6 2490000 PA USD 2300137.5 0.1209668882 Long DBT CORP US N 2 2029-06-01 None 0 Y N N N N N DISH DBS Corporation N/A 25470XBF1 2509000 PA USD 2471942.07 0.1300022890 Long DBT CORP US N 2 2028-12-01 None 0 Y N N N N N Discovery Global Holdings Inc. N/A 254948AQ5 17096000 PA USD 15642840 0.8226750258 Long DBT CORP US N 2 2032-03-15 Fixed 4.279000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCB7 8688000 PA USD 8532265.17 0.4487216815 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCE1 10530000 PA USD 9800333.13 0.5154108404 Long DBT CORP US N 2 2030-08-15 Fixed 4.500000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCK7 5224000 PA USD 4711454.55 0.2477808373 Long DBT CORP US N 2 2031-02-01 Fixed 4.250000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCS0 6861000 PA USD 6867353.29 0.3611620425 Long DBT CORP US N 2 2029-09-01 Fixed 6.375000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCT8 10543000 PA USD 10677697.37 0.5615524393 Long DBT CORP US N 2 2031-03-01 Fixed 7.375000000000 N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCU5 8451000 PA USD 8251246.25 0.4339425719 Long DBT CORP US N 2 2033-02-01 Fixed 7.000000000000 N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCV3 2646000 PA USD 2558415.55 0.1345500292 Long DBT CORP US N 2 2036-02-01 Fixed 7.375000000000 N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBJ8 1206000 PA USD 1157098.15 0.0608531284 Long DBT CORP US N 2 2029-04-15 Fixed 6.875000000000 N N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBL3 1199000 PA USD 1024836.62 0.0538973417 Long DBT CORP US N 2 2030-04-01 Fixed 6.125000000000 N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBM1 4616000 PA USD 4309735.32 0.2266539590 Long DBT CORP US N 2 2030-05-15 Fixed 5.250000000000 N N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBN9 1939000 PA USD 2057507.8 0.1082067120 Long DBT CORP US N 2 2032-01-15 Fixed 10.875000000000 N N N N N N CP Atlas Buyer Inc. N/A 12597YAD1 469109 PA USD 309855.36 0.0162956513 Long DBT CORP US N 2 2031-01-15 Fixed 12.750000000000 N N Y N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 824000 PA USD 187888.15 0.0098812549 Long DBT CORP US N 2 2028-04-01 Fixed 7.500000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 5837000 PA USD 3095636.61 0.1628031053 Long DBT CORP US N 2 2029-02-01 Fixed 6.500000000000 N N N N N N Diversified Healthcare Trust N/A 25525PAE7 1157000 PA USD 1185273.61 0.0623349083 Long DBT CORP US N 2 2030-10-15 Fixed 7.250000000000 N N N N N N R.R. Donnelley and Sons Company SU4X0P4WWRGOQDTSV032 257867BL4 853000 PA USD 817476.9 0.0429920545 Long DBT CORP US N 2 2031-06-01 Fixed 11.000000000000 N N Y N N Cloud Software Group LLC 04EEB871XLHVNY4RZJ65 88632QAE3 6652000 PA USD 6621233.83 0.3482183358 Long DBT CORP US N 2 2029-03-31 Fixed 6.500000000000 N N N N N N Townsquare Media Inc. 549300XBA8C68H0DR538 89223EAG8 4278558.1 PA USD 3126042.9 0.1644022072 Long LON CORP US N 2 2030-02-19 Floating 8.723 N N N N N N TransAlta Corporation N/A 89346DAL1 1165000 PA USD 1137332.89 0.0598136505 Long DBT CORP CA N 2 2034-02-01 Fixed 5.875000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BQ9 12844000 PA USD 12652407.34 0.6654047177 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BT3 1726000 PA USD 1783710.54 0.0938073978 Long DBT CORP US N 2 2031-12-01 Fixed 7.125000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BU0 6216000 PA USD 6308090.04 0.3317497421 Long DBT CORP US N 2 2029-03-01 Fixed 6.375000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647CA3 5275000 PA USD 5358872.5 0.2818292952 Long DBT CORP US N 2 2034-01-31 Fixed 6.750000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647CB1 3912000 PA USD 3866912.67 0.2033654043 Long DBT CORP US N 2 2034-07-31 Fixed 6.125000000000 N N N N N N TransMontaigne Partners LLC N/A 89377AAA3 466000 PA USD 475355.95 0.0249995185 Long DBT CORP US N 2 2030-06-15 Fixed 8.500000000000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893814AA1 764000 PA USD 802268 0.0421922009 Long DBT CORP BM N 2 2032-10-15 Fixed 7.875000000000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830AF6 382000 PA USD 392778.13 0.0206566556 Long DBT CORP BM N 2 2031-04-15 Fixed 7.500000000000 N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830BY4 867000 PA USD 901130.32 0.0473914845 Long DBT CORP BM N 2 2029-05-15 Fixed 8.250000000000 N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830BZ1 870000 PA USD 914757.15 0.0481081352 Long DBT CORP BM N 2 2031-05-15 Fixed 8.500000000000 N N N N N Trident TPI Holdings Inc. N/A 89616RAC3 625000 PA USD 625003.32 0.0328696466 Long DBT CORP US N 2 2028-12-31 Fixed 12.750000000000 N N N N N N TriNet Group Inc. N/A 896288AC1 2891000 PA USD 2951520.19 0.1552238563 Long DBT CORP US N 2 2031-08-15 Fixed 7.125000000000 N N N N N N Trivium Packaging Finance B.V. N/A 89686QAC0 583000 PA USD 645958.33 0.0339716948 Long DBT CORP NL N 2 2031-01-15 Fixed 12.250000000000 N N N N N N Trivium Packaging Finance B.V. N/A 89686QAD8 1019000 PA USD 1079148.51 0.0567536667 Long DBT CORP NL N 2 2030-07-15 Fixed 8.250000000000 N N N N N Tronox Incorporated N/A 897051AC2 1110000 PA USD 743857.29 0.0391203142 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000 N N N N N UKG Inc. N/A 90279XAA0 8843000 PA USD 8722358.49 0.4587189088 Long DBT CORP US N 2 2031-02-01 Fixed 6.875000000000 N N N N N N US Foods Inc. 5493000JOOFAOUY1JZ87 90290MAD3 4701000 PA USD 4638726.42 0.2439559810 Long DBT CORP US N 2 2029-02-15 Fixed 4.750000000000 N N N N N N US Foods Inc. 5493000JOOFAOUY1JZ87 90290MAJ0 3388000 PA USD 3371910.05 0.1773326447 Long DBT CORP US N 2 2033-04-15 Fixed 5.750000000000 N N N N N N Arctic Canadian Diamond Holding LLC N/A N/A 518 NS 0 0.0000000000 Long EC CORP AU N 3 N N N USI Inc. N/A 90346KAB5 588000 PA USD 613061.04 0.0322415883 Long DBT CORP US N 2 2032-01-15 Fixed 7.500000000000 N N N N N N UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 N/A 91327TAC5 578000 PA USD 593906.55 0.0312342315 Long DBT CORP US N 2 2032-06-15 Fixed 8.625000000000 N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AZ5 7701000 PA USD 7761198.72 0.4081704062 Long DBT CORP US N 2 2031-07-31 Fixed 8.500000000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906BA9 2025000 PA USD 2066332.28 0.1086708016 Long DBT CORP US N 2 2032-08-01 Fixed 9.375000000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906BB7 2023000 PA USD 1999469.07 0.1051543881 Long DBT CORP US N 2 2033-04-15 Fixed 8.875000000000 N N N N N N USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 N/A 91740PAG3 1997000 PA USD 2046156.16 0.1076097161 Long DBT CORP US N 2 2029-03-15 Fixed 7.125000000000 N N N N N N USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 N/A 91740PAH1 2887000 PA USD 2862237.05 0.1505283528 Long DBT CORP US N 2 2033-10-01 Fixed 6.250000000000 N N N N N N VT Topco Inc. N/A 91838PAA9 6086000 PA USD 6259487.52 0.3291936795 Long DBT CORP US N 2 2030-08-15 Fixed 8.500000000000 N N N N N Compass Group Diversified Holdings LLC N/A 20451RAC6 280000 PA USD 257991.55 0.0135680736 Long DBT CORP US N 2 2032-01-15 Fixed 5.000000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BD8 2074000 PA USD 440725 0.0231782369 Long DBT CORP US N 2 2030-12-01 Fixed 4.625000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BN6 6661000 PA USD 3663232.27 0.1926536167 Long DBT CORP US N 2 2029-01-31 Fixed 11.750000000000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653CAM0 1187000 PA USD 1157487.86 0.0608736237 Long DBT CORP US N 2 2034-03-01 Fixed 5.875000000000 N N N N N N CandW Senior Finance Limited N/A 12665MAA0 3278000 PA USD 3319863.34 0.1745954481 Long DBT CORP KY N 2 2033-01-15 Fixed 9.000000000000 N N N N N American Axle and Manufacturing Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 3066000 PA USD 3080434.73 0.1620036209 Long DBT CORP US N 2 2033-10-15 Fixed 7.750000000000 N N N N N Amkor Technology Inc. N/A 031652BL3 1155000 PA USD 1135005.1 0.0596912293 Long DBT CORP US N 2 2033-10-01 Fixed 5.875000000000 N N N N N Amsted Industries Incorporated N/A 032177AK3 1959000 PA USD 1983156.43 0.1042964875 Long DBT CORP US N 2 2033-03-15 Fixed 6.375000000000 N N N N N N Dycom Industries Inc. 549300F56EKTHQI3WT60 267475AD3 1871000 PA USD 1821138.22 0.0957757627 Long DBT CORP US N 2 2029-04-15 Fixed 4.500000000000 N N N N N N EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 N/A 26873CAB8 4338000 PA USD 4470999.48 0.2351350274 Long DBT CORP US N 2 2031-07-15 Fixed 6.750000000000 N N N N N N AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 N/A 03238AAA3 538000 PA USD 541511.32 0.0284787059 Long DBT CORP US N 2 2033-07-15 Fixed 7.500000000000 N N N N N ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 N/A 03254TAC7 100555.03 PA USD 0 0.0000000000 Long DBT CORP US N 3 2026-08-15 None 0.00 Y N N N N N ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 N/A 03690AAH9 5250000 PA USD 5249474.48 0.2760759270 Long DBT CORP US N 2 2029-06-15 Fixed 5.375000000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 N/A 03690AAM8 1910000 PA USD 1885610.45 0.0991664318 Long DBT CORP US N 2 2033-10-15 Fixed 5.750000000000 N N N N N N APLD ComputeCo 2 LLC N/A 03772CAA1 2077000 PA USD 1995419.16 0.1049413987 Long DBT CORP US N 2 2031-03-15 Fixed 6.750000000000 N N N N N N APLD ComputeCo 3 LLC N/A 03790NAA5 2048000 PA USD 1971817.53 0.1037001617 Long DBT CORP US N 2 2031-06-15 Fixed 7.000000000000 N N N N N N Arches Buyer Inc. N/A 039524AB9 468000 PA USD 463015.24 0.0243505063 Long DBT CORP US N 2 2028-12-01 Fixed 6.125000000000 N N N N N N Arches Buyer Inc. N/A 039524AF0 1218000 PA USD 1271182.75 0.0668529693 Long DBT CORP US N 2 2031-08-15 Fixed 9.000000000000 N N N N N CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 N/A 20752TAB0 2347000 PA USD 2454309.53 0.1290749733 Long DBT CORP LU N 2 2029-09-15 Fixed 9.000000000000 N N N N N Connect Holding II LLC N/A 20753PAD3 965000 PA USD 868856.57 0.0456941707 Long DBT CORP US N 2 2031-04-03 Fixed 10.500000000000 N N N N N N VZ Secured Financing B.V. N/A 91845AAA3 1376000 PA USD 1161041.28 0.0610605021 Long DBT CORP NL N 2 2032-01-15 Fixed 5.000000000000 N N N N N N VZ Secured Financing B.V. N/A 91845AAB1 1058000 PA USD 956813.2 0.0503199115 Long DBT CORP NL N 2 2033-01-15 Fixed 7.500000000000 N N N N N N ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 N/A 03959KAD2 6094000 PA USD 6206311.26 0.3263970785 Long DBT CORP US N 2 2032-09-01 Fixed 6.625000000000 N N N N N N Arcosa Inc. N/A 039653AA8 4441000 PA USD 4357401.28 0.2291607669 Long DBT CORP US N 2 2029-04-15 Fixed 4.375000000000 N N N N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190AE6 4700000 PA USD 4762862.5 0.2504844408 Long DBT CORP US N 2 2033-06-15 Fixed 6.375000000000 N N N N N N Caesars Entertainment Inc. N/A 12769GAB6 11841000 PA USD 11910459.31 0.6263848138 Long DBT CORP US N 2 2030-02-15 Fixed 7.000000000000 N N N N N N Arctic Canadian Diamond Company Ltd. N/A N/A 548824.91 PA USD 0.01 0.0000000005 Long LON CORP US N 3 2033-12-17 Floating 4.286 N N N N N N Ardagh Group S.A. N/A 03969UAA4 10610803 PA USD 10158061.26 0.5342241760 Long DBT CORP LU N 2 2030-12-01 Fixed 11.000000000000 N N Y N N EchoStar Corporation 549300EE20907QZ9GT38 278768AC0 9420000 PA USD 10181347.1 0.5354488052 Long DBT CORP US N 2 2029-11-30 Fixed 10.750000000000 N N N N N N Edged Compute LLC N/A 28002AAA4 4499000 PA USD 4267875.21 0.2244524874 Long DBT CORP US N 2 2031-04-30 Fixed 7.500000000000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 2599000 PA USD 2597713.75 0.1366167669 Long DBT CORP US N 2 2028-06-01 Fixed 5.500000000000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAB8 1709000 PA USD 1655902.74 0.0870858380 Long DBT CORP US N 2 2029-04-01 Fixed 4.125000000000 N N N N N N EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 N/A 28201XAB1 1092000 PA USD 1109189.17 0.0583335398 Long DBT CORP IT N 2 2032-02-15 Fixed 7.500000000000 N N N N N N ELK Grove Village Property LLC N/A 28734DAA3 2129000 PA USD 2050043.29 0.1078141448 Long DBT CORP US N 2 2031-06-15 Fixed 7.500000000000 N N N N N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 29089QAC9 433000 PA USD 397397.27 0.0208995815 Long DBT CORP US N 2 2028-08-15 Fixed 3.875000000000 N N N N N N EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 N/A 29103CAA6 4924000 PA USD 5021657.69 0.2640947788 Long DBT CORP US N 2 2030-12-15 Fixed 6.625000000000 N N N N N N Caesars Entertainment Inc. N/A 12769GAC4 13717000 PA USD 13259016.8 0.6973070100 Long DBT CORP US N 2 2032-02-15 Fixed 6.500000000000 N N N N N CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 N/A 131477BA8 666000 PA USD 721583.03 0.0379488851 Long DBT CORP US N 2 2031-02-15 Fixed 9.750000000000 N N N N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261AAF7 802000 PA USD 798358.36 0.0419865884 Long DBT CORP US N 2 2034-06-01 Fixed 5.875000000000 N N N N N N Endo Finance Holdings LP N/A 29281RAA7 3961000 PA USD 4175642.63 0.2196018695 Long DBT CORP US N 2 2031-04-15 Fixed 8.500000000000 N N N N N N Enerflex Inc. N/A 29281WAA6 436000 PA USD 444529.03 0.0233782952 Long DBT CORP US N 2 2031-01-15 Fixed 6.875000000000 N N N N N N EnPro Inc N/A 29355XAH0 1350000 PA USD 1355817.15 0.0713039901 Long DBT CORP US N 2 2033-06-01 Fixed 6.125000000000 N N N N N N EnQuest PLC N/A 29357JAF3 459000 PA USD 485451.25 0.0255304420 Long DBT CORP GB N 2 2031-04-30 Fixed 9.875000000000 N N N N N EquipmentShare.com Inc N/A 29450YAD1 2514000 PA USD 2474161.9 0.1301190324 Long DBT CORP US N 2 2034-07-01 Fixed 7.125000000000 N N N N N N Excelerate Energy Limited Partnership N/A 30069UAA6 5027000 PA USD 5291641.39 0.2782935335 Long DBT CORP US N 2 2030-05-15 Fixed 8.000000000000 N N N N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491AU9 938000 PA USD 871043.22 0.0458091691 Long DBT CORP US N 2 2029-10-01 Fixed 3.450000000000 N N N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491AX3 660000 PA USD 605492.58 0.0318435542 Long DBT CORP US N 2 2033-05-18 Fixed 5.650000000000 N N N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491BA2 1628000 PA USD 1688610.75 0.0888059900 Long DBT CORP US N 2 2031-06-01 Fixed 8.000000000000 N N N N N N Fortescue Treasury Pty Ltd 549300EFD6S2NFE9D745 30251GBD8 2868000 PA USD 2879705.77 0.1514470530 Long DBT CORP AU N 2 2030-04-15 Fixed 5.875000000000 N N N N N N FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 N/A 31556TAC3 1097000 PA USD 1073804.04 0.0564725949 Long DBT CORP US N 2 2030-01-15 Fixed 6.750000000000 N N N N N Fiesta Purchaser Inc. N/A 31659AAB2 440000 PA USD 430764.62 0.0226544090 Long DBT CORP US N 2 2032-09-15 Fixed 9.625000000000 N N N N N Flash Compute LLC N/A 33853QAA9 1599000 PA USD 1607292.41 0.0845293645 Long DBT CORP US N 2 2030-12-31 Fixed 7.250000000000 N N N N N Focus Financial Partners LLC N/A 34417VAA5 3972000 PA USD 3951266.16 0.2078016518 Long DBT CORP US N 2 2031-09-15 Fixed 6.750000000000 N N N N N N Focus Financial Partners LLC N/A 34417VAE7 2965000 PA USD 2998102.24 0.1576736601 Long DBT CORP US N 2 2031-09-15 Fixed 7.250000000000 N N N N N Fontainebleau Las Vegas Holdings LLC N/A 34460XAA7 2983777.79 PA USD 298.38 0.0000156921 Long DBT CORP US N 2 2015-06-15 None 0.00 Y N N N N N Figure Technology Solutions Inc. N/A 349381AA1 2065000 PA USD 2089395.79 0.1098837382 Long DBT CORP US N 2 2031-07-31 Fixed 8.500000000000 N N N N N N FTAI Aviation Investors LLC N/A 34960PAG6 7933000 PA USD 8132142.1 0.4276787471 Long DBT CORP US N 2 2032-06-15 Fixed 7.000000000000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 35640YAL1 6113000 PA USD 6519300.55 0.3428575468 Long DBT CORP US N 2 2030-10-01 Fixed 12.250000000000 N N N N N N Freedom Mortgage Holdings LLC N/A 35641AAC2 2569000 PA USD 2581279.82 0.1357524876 Long DBT CORP US N 2 2032-04-01 Fixed 8.375000000000 N N N N N N Freedom Mortgage Holdings LLC N/A 35641AAD0 1999000 PA USD 1924158.74 0.1011937309 Long DBT CORP US N 2 2033-04-01 Fixed 7.875000000000 N N N N N N Freedom Mortgage Holdings LLC N/A 35641AAE8 810000 PA USD 776678.11 0.0408463990 Long DBT CORP US N 2 2031-05-01 Fixed 6.875000000000 N N N N N N Froneri Lux Finco S.a r.l. N/A 35901MAA5 8544000 PA USD 8432232.52 0.4434608489 Long DBT CORP LU N 2 2032-08-01 Fixed 6.000000000000 N N N N N N Full House Resorts Inc. N/A 359678AC3 5701000 PA USD 5395586.03 0.2837601022 Long DBT CORP US N 2 2028-02-15 Fixed 8.250000000000 N N N N N FXI Holdings Inc. N/A 36120RAG4 196000 PA USD 164640 0.0086586078 Long DBT CORP US N 2 2030-11-15 Fixed 11.000000000000 N N N N N GB AIT Buyer Inc. N/A 36147AAA3 392000 PA USD 398998.77 0.0209838062 Long DBT CORP US N 2 2034-04-30 Fixed 8.750000000000 N N N N N N The GEO Group Inc. N/A 36162JAH9 8978000 PA USD 9659582.83 0.5080086195 Long DBT CORP US N 2 2031-04-15 Fixed 10.250000000000 N N N N N N GCI LLC N/A 36166TAB6 2178000 PA USD 2140340.2 0.1125629636 Long DBT CORP US N 2 2028-10-15 Fixed 4.750000000000 N N N N N N Gaia Purchaser Inc. N/A 36276MAA0 821000 PA USD 838333.77 0.0440889414 Long DBT CORP US N 2 2033-07-15 Fixed 7.625000000000 N N N N N N Gainwell Acquisition Corp. N/A 36312LAC4 1671000 PA USD 1740558.4 0.0915379769 Long DBT CORP US N 2 2031-09-01 Fixed 9.000000000000 N N N N N N Galaxy Helios Data Centers II LLC N/A 36322DAA4 5960000 PA USD 5902949.03 0.3104429084 Long DBT CORP US N 2 2031-08-01 Fixed 9.875000000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 36485MAN9 905000 PA USD 925319.97 0.0486636461 Long DBT CORP CA N 2 2032-08-01 Fixed 8.250000000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 36485MAP4 890000 PA USD 910104.21 0.0478634317 Long DBT CORP CA N 2 2032-11-15 Fixed 8.375000000000 N N N N N N Gee Automotive Holdings L.L.C. N/A 36846VAA1 706000 PA USD 712820.67 0.0374880625 Long DBT CORP US N 2 2031-03-01 Fixed 7.250000000000 N N N N N N GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 N/A 37185LAP7 7197000 PA USD 7413017.96 0.3898591778 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000 N N N N N N GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 N/A 37185LAR3 3229000 PA USD 3387440.44 0.1781494058 Long DBT CORP US N 2 2033-05-15 Fixed 8.000000000000 N N N N N N GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 N/A 37185LAS1 3047000 PA USD 3067710.46 0.1613344368 Long DBT CORP US N 2 2034-03-15 Fixed 6.750000000000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 N/A 37230JAA0 1958000 PA USD 1986947.07 0.1044958417 Long DBT CORP DK N 2 2032-12-15 Fixed 6.250000000000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25 N/A 37230JAB8 1330000 PA USD 1385677.79 0.0728743957 Long DBT CORP DK N 2 2033-12-15 Fixed 7.250000000000 N N N N N N Consensus Cloud Solutions Inc. N/A 20848VAB1 5012000 PA USD 5015894.32 0.2637916765 Long DBT CORP US N 2 2028-10-15 Fixed 6.500000000000 N N N N N N Consolidated Energy Finance SA N/A 20914UAH9 1092000 PA USD 1163000.75 0.0611635529 Long DBT CORP LU N 2 2031-02-15 Fixed 12.000000000000 N N N N N ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 N/A 03969YAB4 1008000 PA USD 967498.36 0.0508818564 Long DBT CORP US N 2 2029-09-01 Fixed 4.000000000000 N N N N N ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 N/A 03969YAD0 783000 PA USD 787018.89 0.0413902326 Long DBT CORP US N 2 2031-01-30 Fixed 6.250000000000 N N N N N AMN Healthcare Inc. N/A 00175PAD5 2566000 PA USD 2594149.02 0.1364292937 Long DBT CORP US N 2 2031-01-15 Fixed 6.500000000000 N N N N N MajorDrive Holdings IV LLC N/A 56085RAA8 520000 PA USD 438818.69 0.0230779818 Long DBT CORP US N 2 2029-06-01 Fixed 6.375000000000 N N N N N Match Group Holdings II LLC N/A 57665RAJ5 7143000 PA USD 7134131.97 0.3751922415 Long DBT CORP US N 2 2029-02-15 Fixed 5.625000000000 N N N N N N Angi Group LLC N/A 001846AA2 3978000 PA USD 3131939.07 0.1647122936 Long DBT CORP US N 2 2028-08-15 Fixed 3.875000000000 N N N N N APLD ComputeCo LLC N/A 00202DAA5 3230000 PA USD 3406896.63 0.1791726293 Long DBT CORP US N 2 2030-12-15 Fixed 9.250000000000 N N N N N N Match Group Holdings II LLC N/A 57667JAC6 5556000 PA USD 5471185.44 0.2877359625 Long DBT CORP US N 2 2033-09-15 Fixed 6.125000000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763RAF4 1296000 PA USD 1294047.58 0.0680554571 Long DBT CORP US N 2 2030-04-15 Fixed 9.250000000000 N N N N N N Meridian Arc Holdco LLC N/A 58990CAA1 9047000 PA USD 8601358.26 0.4523553670 Long DBT CORP US N 2 2031-04-30 Fixed 6.250000000000 N N N N N N Mavis Tire Express Services Topco Corp. N/A 59155LAA0 687000 PA USD 679426.44 0.0357318213 Long DBT CORP US N 2 2029-05-15 Fixed 6.500000000000 N N N N N The Michaels Companies Inc. 549300H9LWMBP7HYLR98 59408QAA4 826000 PA USD 801467.22 0.0421500869 Long DBT CORP US N 2 2034-03-15 Fixed 11.000000000000 N N N N N The Michaels Companies Inc. 549300H9LWMBP7HYLR98 59408QAB2 3165000 PA USD 3133153.77 0.1647761761 Long DBT CORP US N 2 2033-03-15 Fixed 8.500000000000 N N N N N N Stagwell Global LLC N/A 59565JAA9 7378000 PA USD 7185996.4 0.3779198517 Long DBT CORP US N 2 2029-08-15 Fixed 5.625000000000 N N N N N N MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 N/A 59833DAB6 3511000 PA USD 3429843.59 0.1803794365 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000 N N N N N N A.C.N. 113 874 712 Pty Ltd N/A 59841RAA7 1951648.39 PA USD 13212.66 0.0006948691 Long DBT CORP AU N 2 2018-02-15 None 0.00 Y N N N N N Millrose Properties Inc. N/A 601137AA0 2033000 PA USD 2061279.03 0.1084050453 Long DBT CORP US N 2 2030-08-01 Fixed 6.375000000000 N N N N N N Mineral Resources Limited N/A 603051AG8 458000 PA USD 452008.45 0.0237716465 Long DBT CORP AU N 2 2032-05-01 Fixed 6.000000000000 N N N N N N Mineral Resources Limited N/A 603051AH6 458000 PA USD 448592.62 0.0235920041 Long DBT CORP AU N 2 2034-05-01 Fixed 6.250000000000 N N N N N N athenahealth Group Inc. N/A 60337JAA4 2266000 PA USD 2214625.7 0.1164697238 Long DBT CORP US N 2 2030-02-15 Fixed 6.500000000000 N N N N N N MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 N/A 60672JAA7 2456000 PA USD 2434500.91 0.1280332151 Long DBT CORP US N 2 2032-04-01 Fixed 6.750000000000 N N N N N Medline Borrower LP N/A 62482BAB8 11121000 PA USD 11056976.4 0.5814991616 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000 N N N N N N Muvico LLC N/A 62844JAE8 802000 PA USD 915380.22 0.0481409032 Long DBT CORP US N 2 2029-02-19 Fixed 15.000000000000 N N Y N N Acadia Healthcare Company Inc. 5493005CW985Y9D0NC11 00404AAQ2 3069000 PA USD 3198999.77 0.1682390933 Long DBT CORP US N 2 2033-03-15 Fixed 7.375000000000 N N N N N Mcclatchy Media Company LLC N/A 00456LAC6 2194918 PA USD 2529643 0.1330368475 Long DBT CORP US N 2 2031-12-01 Fixed 11.000000000000 N N Y N N N Carnival Corporation Ltd. F1OF2ZSX47CR0BCWA982 143658BZ4 5817000 PA USD 5836894.14 0.3069690054 Long DBT CORP US N 2 2031-06-15 Fixed 5.875000000000 N N N N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285AN3 1523000 PA USD 1500226.89 0.0788986652 Long DBT CORP US N 2 2034-03-01 Fixed 5.625000000000 N N N N N N Carrix Inc. N/A 144567AA2 4824000 PA USD 4819872.59 0.2534826673 Long DBT CORP US N 2 2033-08-01 Fixed 6.125000000000 N N N N N N Cars.com Inc. N/A 14575EAA3 1563000 PA USD 1555044.33 0.0817815777 Long DBT CORP US N 2 2028-11-01 Fixed 6.375000000000 N N N N N N Carvana Co. N/A 146869AM4 1939398 PA USD 2138451.99 0.1124636604 Long DBT CORP US N 2 2031-06-01 Fixed 9.000000000000 N N Y N N N Celanese US Holdings LLC N/A 15089QAX2 7412000 PA USD 7845735.42 0.4126162889 Long DBT CORP US N 2 2030-11-15 Fixed 7.550000000000 N N N N N N Valaris Limited N/A 91889FAC5 1854000 PA USD 1927787.35 0.1013845637 Long DBT CORP US N 2 2030-04-30 Fixed 8.375000000000 N N N N N N Bausch Health Americas Inc. KOO0397YRO83WY5MGD97 91911XAW4 475000 PA USD 474398.93 0.0249491877 Long DBT CORP US N 2 2027-01-31 Fixed 8.500000000000 N N N N N Venture Global Plaquemines LNG LLC N/A 922966AA4 9270000 PA USD 10069185.24 0.5295500834 Long DBT CORP US N 2 2033-05-01 Fixed 7.500000000000 N N N N N N Venture Global Plaquemines LNG LLC N/A 922966AC0 2323000 PA USD 2402404.79 0.1263452431 Long DBT CORP US N 2 2034-01-15 Fixed 6.500000000000 N N N N N N Venture Global Plaquemines LNG LLC N/A 922966AE6 1892000 PA USD 1931688.48 0.1015897286 Long DBT CORP US N 2 2030-12-15 Fixed 6.125000000000 N N N N N N Venture Global Plaquemines LNG LLC N/A 922966AF3 1892000 PA USD 1956538.01 0.1028965941 Long DBT CORP US N 2 2034-06-15 Fixed 6.500000000000 N N N N N N Venture Global Calcasieu Pass LLC N/A 92328MAE3 4343000 PA USD 4434371.77 0.2332087339 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000 N N N N N Venture Global LNG Inc N/A 92332YAG6 2018000 PA USD 2002797.72 0.1053294457 Long DBT CORP US N 2 2034-12-15 Fixed 6.375000000000 N N N N N N Venture Global LNG Inc N/A 92332YAH4 706000 PA USD 708856.48 0.0372795811 Long DBT CORP US N 2 2036-06-15 Fixed 6.625000000000 N N N N N Vermilion Energy Inc. N/A 923725AE5 633000 PA USD 634906.6 0.0333904715 Long DBT CORP CA N 2 2033-02-15 Fixed 7.250000000000 N N N N N ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 N/A 00489LAL7 7043000 PA USD 6480525.67 0.3408183311 Long DBT CORP US N 2 2030-11-06 Fixed 7.500000000000 N N N N N N ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 N/A 00489LAM5 1956000 PA USD 1776845.46 0.0934463553 Long DBT CORP US N 2 2029-06-15 Fixed 8.500000000000 N N N N N N Versant Media Group Inc. N/A 925283AA1 908000 PA USD 941613.25 0.0495205285 Long DBT CORP US N 2 2031-01-30 Fixed 7.250000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AH3 2080000 PA USD 2188493.2 0.1150953855 Long DBT CORP US N 2 2030-07-30 Fixed 7.875000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AV2 1077000 PA USD 960916.05 0.0505356851 Long DBT CORP US N 2 2033-05-15 Fixed 5.500000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 2789000 PA USD 2592773.3 0.1363569430 Long DBT CORP US N 2 2036-04-30 Fixed 6.875000000000 N N N N N Viasat Inc. UFC8NYMNFSYIHNSM2I38 92552VAN0 372000 PA USD 371281.56 0.0195261261 Long DBT CORP US N 2 2028-07-15 Fixed 6.500000000000 N N N N N N Viasat Inc. UFC8NYMNFSYIHNSM2I38 92552VAR1 682000 PA USD 684650.25 0.0360065475 Long DBT CORP US N 2 2031-05-30 Fixed 7.500000000000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 3127000 PA USD 2918514.78 0.1534880637 Long DBT CORP US N 2 2031-01-15 Fixed 4.950000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 2513000 PA USD 2189174.54 0.1151312179 Long DBT CORP US N 2 2032-05-19 Fixed 4.200000000000 N N N N N N Virgin Media O2 Vendor Financing Notes VI Designated Activity Company N/A 92769UAA9 1640000 PA USD 1100675.67 0.0578858050 Long DBT CORP IE N 2 2033-03-15 Fixed 8.500000000000 N N N N N N Virgin Media Finance PLC N/A 92769VAJ8 3734000 PA USD 2302822.85 0.1211081138 Long DBT CORP GB N 2 2030-07-15 Fixed 5.000000000000 N N N N N N Virgin Media Secured Finance PLC N/A 92769XAP0 8038000 PA USD 7447265.68 0.3916603050 Long DBT CORP GB N 2 2029-05-15 Fixed 5.500000000000 N N N N N N Virtusa Corporation C77OMXDER63WLJCSKT03 92837TAA0 6010000 PA USD 5367181.82 0.2822662919 Long DBT CORP US N 2 2028-12-15 Fixed 7.125000000000 N N N N N VMED 02 UK Financing I PLC N/A 92858RAE0 687000 PA USD 572429.15 0.0301047103 Long DBT CORP GB N 2 2033-01-15 Fixed 6.750000000000 N N N N N N VoltaGrid LLC N/A 92874BAA3 6318000 PA USD 6358321.98 0.3343914979 Long DBT CORP US N 2 2030-11-01 Fixed 7.375000000000 N N N N N N Adapthealth LLC N/A 00653VAC5 7643000 PA USD 7218680.51 0.3796387469 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000 N N N N N N Osaic Holdings Inc. N/A 00791GAB3 3674000 PA USD 3696150.55 0.1943848271 Long DBT CORP US N 2 2032-08-01 Fixed 6.750000000000 N N N N N N W. R. Grace Holdings LLC N/A 92943GAA9 1108000 PA USD 1054004.94 0.0554313374 Long DBT CORP US N 2 2029-08-15 Fixed 5.625000000000 N N N N N W. R. Grace Holdings LLC N/A 92943GAF8 2697000 PA USD 2598454.86 0.1366557428 Long DBT CORP US N 2 2032-08-15 Fixed 6.625000000000 N N N N N N W. R. Grace Holdings LLC N/A 92943GAH4 2314000 PA USD 2242156.55 0.1179176030 Long DBT CORP US N 2 2033-08-01 Fixed 7.000000000000 N N N N N N Walker and Dunlop Inc. N/A 93148PAA0 1629000 PA USD 1619416.92 0.0851670065 Long DBT CORP US N 2 2033-04-01 Fixed 6.625000000000 N N N N N Osaic Holdings Inc. N/A 00791GAC1 767000 PA USD 785483.17 0.0413094673 Long DBT CORP US N 2 2033-08-01 Fixed 8.000000000000 N N N N N Affinity Interactive N/A 00842XAA7 7231000 PA USD 3326260 0.1749318558 Long DBT CORP US N 2 2027-12-15 Fixed 6.875000000000 N N N N N N Ardonagh Group Finance Limited N/A 039956AA5 1477000 PA USD 1480946.54 0.0778846893 Long DBT CORP GB N 2 2032-02-15 Fixed 8.875000000000 N N N N N Asbury Automotive Group Inc. 549300JH4DTA7U42GL91 043436AX2 6220000 PA USD 5933099.39 0.3120285507 Long DBT CORP US N 2 2032-02-15 Fixed 5.000000000000 N N N N N N Wand NewCo 3 Inc. N/A 933940AA6 3522000 PA USD 3585651.35 0.1885735465 Long DBT CORP US N 2 2032-01-30 Fixed 7.625000000000 N N N N N N Watco Finance Corp. 549300UK74AMHGBXZG45 941130AD8 1813000 PA USD 1868512.68 0.0982672403 Long DBT CORP US N 2 2032-08-01 Fixed 7.125000000000 N N N N N N ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 N/A 04364VAU7 5363000 PA USD 5363847.35 0.2820909283 Long DBT CORP US N 2 2029-06-30 Fixed 5.875000000000 N N N N N N ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 549300KNQVXGIOXWK278 045941AA9 6202000 PA USD 6169866.82 0.3244804233 Long DBT CORP US N 2 2032-12-31 Fixed 8.000000000000 N N N N N N PERMIAN PRODUCTION PERMIAN PRODUCTION N/A N/A 35417 NS USD 21250.2 0.0011175726 Long EC CORP US N 3 N N N Wayfair LLC N/A 94419NAA5 1722000 PA USD 1778707.18 0.0935442653 Long DBT CORP US N 2 2029-10-31 Fixed 7.250000000000 N N N N N N ContourGlobal Power Holdings S.A. N/A 21220LAB9 5769000 PA USD 5869957.5 0.3087078457 Long DBT CORP LU N 2 2030-02-28 Fixed 6.750000000000 N N N N N N Cooper-Standard Automotive Inc. ITCH5B3Q4RTX2PH9UN62 216762AK0 1027000 PA USD 1039061.43 0.0546454409 Long DBT CORP US N 2 2031-03-01 Fixed 9.250000000000 N N N N N N ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 549300KNQVXGIOXWK278 045941AB7 6453000 PA USD 5823741.51 0.3062772934 Long DBT CORP US N 2 2034-02-01 Fixed 8.375000000000 N N N N N N athenahealth Group Inc. N/A 046860AB8 641000 PA USD 660237.82 0.0347226696 Long DBT CORP US N 2 2032-02-15 Fixed 7.500000000000 N N N N N N Wayfair LLC N/A 94419NAB3 4988000 PA USD 5250418.68 0.2761255835 Long DBT CORP US N 2 2030-09-15 Fixed 7.750000000000 N N N N N WESCO Distribution Inc. N/A 95081QAQ7 6228000 PA USD 6323568.66 0.3325637806 Long DBT CORP US N 2 2029-03-15 Fixed 6.375000000000 N N N N N N Core Scientific Finance I LLC N/A 21874LAA0 8060000 PA USD 7820477.76 0.4112879594 Long DBT CORP US N 2 2031-05-15 Fixed 7.750000000000 N N N N N N Credit Acceptance Corporation N/A 225310AS0 3155000 PA USD 3168803.13 0.1666510171 Long DBT CORP US N 2 2030-03-15 Fixed 6.625000000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686J838 242280 NS USD 6018235.2 0.3165059413 Long EP CORP US N 1 N N N ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 N/A 049362AA4 5017000 PA USD 4943463.82 0.2599824729 Long DBT CORP US N 2 2028-06-01 Fixed 4.625000000000 N N N N N N WESCO Distribution Inc. N/A 95081QAS3 1861000 PA USD 1889683.59 0.0993806429 Long DBT CORP US N 2 2033-03-15 Fixed 6.375000000000 N N N N N N CrossCountry Intermediate HoldCo LLC N/A 22757VAA8 1924000 PA USD 1872841.42 0.0984948937 Long DBT CORP US N 2 2030-10-01 Fixed 6.500000000000 N N N N N N CrossCountry Intermediate HoldCo LLC N/A 22757VAB6 2694000 PA USD 2580260.4 0.1356988751 Long DBT CORP US N 2 2032-12-01 Fixed 6.750000000000 N N N N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320BD7 5825000 PA USD 5472919.53 0.2878271603 Long DBT CORP US N 2 2030-06-15 Fixed 6.125000000000 N N N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320BF2 1210000 PA USD 1211535.49 0.0637160510 Long DBT CORP US N 2 2031-07-01 Fixed 7.500000000000 N N N N N N CrossCountry Intermediate HoldCo LLC N/A 22757VAC4 1605000 PA USD 1606989.57 0.0845134378 Long DBT CORP US N 2 2031-08-15 Fixed 7.750000000000 N N N N N N Dealer Tire Financial LLC N/A 24230SAB6 823000 PA USD 818546.61 0.0430483118 Long DBT CORP US N 2 2031-10-01 Fixed 10.375000000000 N N N N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320BG0 1210000 PA USD 1183708.39 0.0622525916 Long DBT CORP US N 2 2034-07-01 Fixed 7.875000000000 N N N N N N White Cap Supply Holdings LLC N/A 96467GAC2 604000 PA USD 613308.24 0.0322545888 Long DBT CORP US N 2 2030-11-15 Fixed 7.375000000000 N N N N N WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 N/A 97381AAA0 3848000 PA USD 4019920.94 0.2114122859 Long DBT CORP US N 2 2031-10-01 Fixed 8.250000000000 N N N N N N Uniti Services LLC N/A 97382BAB5 3079000 PA USD 3179065.93 0.1671907496 Long DBT CORP US N 2 2033-10-15 Fixed 7.500000000000 N N N N N WULF Compute LLC N/A 982911AA7 1996000 PA USD 2074045.6 0.1090764540 Long DBT CORP US N 2 2030-10-15 Fixed 7.750000000000 N N N N N XPLR Infrastructure Operating Partners LP N/A 98379YAA0 2306000 PA USD 2442591.3 0.1284586981 Long DBT CORP US N 2 2034-04-15 Fixed 7.750000000000 N N N N N ZF North America Capital Inc. N/A 98877DAD7 8386000 PA USD 8527278.94 0.4484594499 Long DBT CORP US N 2 2028-04-14 Fixed 6.875000000000 N N N N N N ZF North America Capital Inc. N/A 98877DAF2 3133000 PA USD 3157825.89 0.1660737114 Long DBT CORP US N 2 2030-04-23 Fixed 6.750000000000 N N N N N N ZF North America Capital Inc. N/A 98877DAH8 3878000 PA USD 3976958.8 0.2091528574 Long DBT CORP US N 2 2031-03-24 Fixed 7.500000000000 N N N N N Zayo Group Holdings Inc. N/A 98919VAD7 869158 PA USD 863299.88 0.0454019380 Long DBT CORP US N 2 2030-09-09 Fixed 13.750000000000 N N Y N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207AD7 1434000 PA USD 1460629.38 0.0768161864 Long DBT CORP US N 2 2032-06-01 Fixed 6.500000000000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 2372000 PA USD 2393688.33 0.1258868344 Long DBT CORP US N 2 2032-04-01 Fixed 6.625000000000 N N N N N N Glasstech Inc. N/A 377265863 143 NS USD 131560 0.0069188924 Long EP CORP US Y 3 N N N ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 N/A 01309QAA6 1628000 PA USD 1639148.54 0.0862047152 Long DBT CORP US N 2 2028-02-15 Fixed 6.500000000000 N N N N N N ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 N/A 01309QAC2 1260000 PA USD 1220709.8 0.0641985385 Long DBT CORP US N 2 2031-03-31 Fixed 5.500000000000 N N N N N N Glasstech Inc. N/A 377265871 4475 NS USD 605154.25 0.0318257611 Long EP CORP US Y 3 N N N GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 N/A 37954FAL8 2023000 PA USD 2080402.63 0.1094107775 Long DBT CORP US N 2 2033-07-01 Fixed 7.125000000000 N N N N N N Global Atlantic (Fin) Company N/A 37959GAG2 3453000 PA USD 3448035.28 0.1813361585 Long DBT CORP US N 2 2054-10-15 Variable 7.950000000000 N N N N N N Global Infrastructure Solutions Inc. N/A 37960XAA5 4767000 PA USD 4763948.17 0.2505415374 Long DBT CORP US N 2 2029-06-01 Fixed 5.625000000000 N N N N N N Gray Media Inc. N/A 389286AA3 963000 PA USD 749743.65 0.0394298846 Long DBT CORP US N 2 2031-11-15 Fixed 5.375000000000 N N N N N N Starwood Property Trust Inc. BUGSFQZERKRBFWIG5267 85571BBG9 2288000 PA USD 2266208.17 0.1191825055 Long DBT CORP US N 2 2031-01-15 Fixed 5.750000000000 N N N N N N Starwood Property Trust Inc. BUGSFQZERKRBFWIG5267 85571BBJ3 1428000 PA USD 1434024.73 0.0754170171 Long DBT CORP US N 2 2029-08-15 Fixed 5.875000000000 N N N N N N Stonebriar ABF Issuer LLC N/A 86177CAA7 3567000 PA USD 3603026.7 0.1894873363 Long DBT CORP US N 2 2030-12-15 Fixed 8.125000000000 N N N N N N STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 6.125 N/A 86185LAA7 2884000 PA USD 2868041.13 0.1508335961 Long DBT CORP JE N 2 2033-07-15 Fixed 6.125000000000 N N N N N N BandG Foods Inc. 549300TRW1LZMDJZAQ78 05508WAC9 2996000 PA USD 2967182.97 0.1560475800 Long DBT CORP US N 2 2028-09-15 Fixed 8.000000000000 N N N N N Stonepeak Nile Parent LLC N/A 861932AA9 1366000 PA USD 1405012.96 0.0738912546 Long DBT CORP US N 2 2032-03-15 Fixed 7.250000000000 N N N N N N Sunoco LP and Sunoco Finance Corp. N/A 86765LAZ0 4228000 PA USD 4110137.74 0.2161568917 Long DBT CORP US N 2 2030-04-30 Fixed 4.500000000000 N N N N N N BandG Foods Inc. 549300TRW1LZMDJZAQ78 05508WAD7 806000 PA USD 704624.22 0.0370570017 Long DBT CORP US N 2 2031-06-15 Fixed 11.000000000000 N N N N N BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 N/A 05825XAA7 3060000 PA USD 3115107.54 0.1638271040 Long DBT CORP US N 2 2031-05-15 Fixed 7.125000000000 N N N N N N Surgery Center Holdings Inc. 54930054EVI5HWPPW113 86881WAF9 1157000 PA USD 1163553.25 0.0611926095 Long DBT CORP US N 2 2032-04-15 Fixed 7.250000000000 N N N N N Synergy Infrastructure Holdings LLC N/A 87191JAA2 765000 PA USD 803656.22 0.0422652090 Long DBT CORP US N 2 2030-12-01 Fixed 7.875000000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AH0 446000 PA USD 412180.72 0.0216770602 Long DBT CORP CA N 2 2028-01-30 Fixed 5.000000000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AK3 1131000 PA USD 933075 0.0490714921 Long DBT CORP CA N 2 2029-02-15 Fixed 6.250000000000 N N N N N N Talen Energy Supply LLC N/A 87422VAM0 5777000 PA USD 5673357.73 0.2983684367 Long DBT CORP US N 2 2034-02-01 Fixed 6.250000000000 N N N N N N Taylor Morrison Communities Inc. N/A 87724RAK8 832000 PA USD 850301.23 0.0447183239 Long DBT CORP US N 2 2032-11-15 Fixed 5.750000000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AL1 1177000 PA USD 753280 0.0396158654 Long DBT CORP CA N 2 2031-02-15 Fixed 5.250000000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AR8 373000 PA USD 359945 0.0189299233 Long DBT CORP CA N 2 2030-10-15 Fixed 14.000000000000 N N N N N N Team Services Holding Inc. N/A 87821TAA8 1931000 PA USD 2012503.65 0.1058398917 Long DBT CORP US N 2 2033-02-15 Fixed 9.000000000000 N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDB3 3193000 PA USD 3192535.42 0.1678991257 Long DBT CORP US N 2 2027-11-01 Fixed 5.125000000000 N N N N N N Beach Acquisition Bidco LLC N/A 07337JAC1 3099636 PA USD 3327000.5 0.1749707996 Long DBT CORP US N 2 2033-07-15 Fixed 10.000000000000 N N Y N N N Beusa Investments LLC N/A 08782JAA3 1235000 PA USD 1236590.68 0.0650337323 Long DBT CORP US N 2 2031-08-01 Fixed 7.000000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDK3 1872000 PA USD 1873785.89 0.0985445645 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDR8 4864000 PA USD 4708908.44 0.2476469345 Long DBT CORP US N 2 2030-01-15 Fixed 4.375000000000 N N N N N N BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 N/A 09216NAA8 1948000 PA USD 1949248.67 0.1025132393 Long DBT CORP US N 2 2031-02-15 Fixed 6.125000000000 N N N N N Blackstone Mortgage Trust Inc. 549300OLDJ20R2Y2UW20 09257WAF7 5888000 PA USD 6101016.06 0.3208594823 Long DBT CORP US N 2 2029-12-01 Fixed 7.750000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDU1 4693000 PA USD 4792341.42 0.2520347713 Long DBT CORP US N 2 2031-05-15 Fixed 6.750000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDV9 4546000 PA USD 4559524.35 0.2397906526 Long DBT CORP US N 2 2033-11-15 Fixed 6.000000000000 N N N N N BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 N/A 095796AJ7 2309000 PA USD 2371377.64 0.1247134894 Long DBT CORP US N 2 2029-07-15 Fixed 7.000000000000 N N N N N N BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 N/A 097947AA3 603000 PA USD 612863.87 0.0322312189 Long DBT CORP US N 2 2033-06-15 Fixed 7.125000000000 N N N N N United Rentals (North America) Inc. NGIZXNT70J2LYT3FBI09 911363AM1 4378000 PA USD 4103052.84 0.2157842886 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000 N N N N N N United Rentals (North America) Inc. NGIZXNT70J2LYT3FBI09 911365BN3 5914000 PA USD 5631682.38 0.2961766819 Long DBT CORP US N 2 2030-07-15 Fixed 4.000000000000 N N N N N N Axon Enterprise Inc. N/A 05464CAC5 1927000 PA USD 1958390.83 0.1029940360 Long DBT CORP US N 2 2030-03-15 Fixed 6.125000000000 N N N N N N Axon Enterprise Inc. N/A 05464CAD3 1926000 PA USD 1959710.91 0.1030634606 Long DBT CORP US N 2 2033-03-15 Fixed 6.250000000000 N N N N N N ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 N/A 01309QAD0 3251000 PA USD 3056257.4 0.1607321072 Long DBT CORP US N 2 2034-03-31 Fixed 5.750000000000 N N N N N ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/32 5.625 N/A 01309QAE8 6175000 PA USD 5943083.06 0.3125536034 Long DBT CORP US N 2 2032-03-31 Fixed 5.625000000000 N N N N N N Brand Industrial Services Inc. 549300B658W2BPDQMW42 104931AA8 1629000 PA USD 1425696.89 0.0749790464 Long DBT CORP US N 2 2030-08-01 Fixed 10.375000000000 N N N N N The Brink's Company XFP140TFNOQMIVFTVQ13 109696AC8 1450000 PA USD 1472925.95 0.0774628772 Long DBT CORP US N 2 2029-06-15 Fixed 6.500000000000 N N N N N N Celanese US Holdings LLC N/A 15089QBC7 1517000 PA USD 1559284.86 0.0820045920 Long DBT CORP US N 2 2031-02-15 Fixed 7.000000000000 N N N N N N Celanese US Holdings LLC N/A 15089QBD5 1517000 PA USD 1571527.05 0.0826484229 Long DBT CORP US N 2 2034-02-15 Fixed 7.375000000000 N N N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040GAB9 621000 PA USD 625417.79 0.0328914440 Long DBT CORP US N 2 2033-02-01 Fixed 6.750000000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAT5 6041000 PA USD 5580203.09 0.2934693266 Long DBT CORP US N 2 2031-02-15 Fixed 3.750000000000 N N N N N N Gray Media Inc. N/A 389375AP1 1893000 PA USD 1892843.83 0.0995468436 Long DBT CORP US N 2 2033-08-15 Fixed 7.250000000000 N N N N N N Gray Media Inc. N/A 389375AQ9 1203000 PA USD 1201619.27 0.0631945455 Long DBT CORP US N 2 2034-09-15 Fixed 7.500000000000 N N N N N N ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 N/A 01330AAA4 4167000 PA USD 4308469.65 0.2265873959 Long DBT CORP LU N 2 2030-05-21 Fixed 7.000000000000 N N N N N N Alcoa Nederland Holding B.V. N/A 013822AG6 4488000 PA USD 4345968.26 0.2285594911 Long DBT CORP NL N 2 2029-03-31 Fixed 4.125000000000 N N N N N N MVW 2023-1 LLC MVWOT 2023 1A D 144A N/A 62848PAD2 1370188.33 PA USD 1407034.89 0.0739975902 Long ABS-O CORP US N 2 2040-10-20 Fixed 8.830000000000 N N N N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886EAZ1 3515000 PA USD 3198650 0.1682206985 Long DBT CORP US N 2 2030-10-01 Fixed 5.250000000000 N N N N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886EBA5 512000 PA USD 499203.12 0.0262536687 Long DBT CORP US N 2 2029-04-15 Fixed 5.125000000000 N N N N N NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 N/A 62922LAD0 1732000 PA USD 1815832.26 0.0954967162 Long DBT CORP US N 2 2032-02-15 Fixed 8.375000000000 N N N N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377CR1 8144000 PA USD 7496192.04 0.3942333988 Long DBT CORP US N 2 2031-02-15 Fixed 3.625000000000 N N N N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377DC3 7730000 PA USD 7524586.85 0.3957267146 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000 N N N N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377DF6 6103000 PA USD 5950621.52 0.3129500597 Long DBT CORP US N 2 2034-05-15 Fixed 5.875000000000 N N N N N N Nabors Industries Inc. 549300VFQWRKICUFNU92 62957HAR6 631000 PA USD 650762.84 0.0342243695 Long DBT CORP US N 2 2032-11-15 Fixed 7.625000000000 N N N N N N National Mentor Holdings Inc. 5493004QULJVJP3CNZ62 63688RAF4 1676000 PA USD 1784107.03 0.0938282497 Long DBT CORP US N 2 2030-12-15 Fixed 10.500000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAR9 1617000 PA USD 1658890 0.0872429414 Long DBT CORP US N 2 2031-10-15 Fixed 9.375000000000 N N N N N N Neptune Bidco US Inc. N/A 640695AA0 2039000 PA USD 2088399.1 0.1098313211 Long DBT CORP US N 2 2029-04-15 Fixed 9.290000000000 N N N N N N Neptune Bidco US Inc. N/A 640695AC6 4546000 PA USD 4776686.77 0.2512114751 Long DBT CORP US N 2 2031-05-15 Fixed 10.375000000000 N N N N N N Neptune Bidco US Inc. N/A 640695AD4 1080000 PA USD 1108880.28 0.0583172949 Long DBT CORP US N 2 2033-02-15 Fixed 9.500000000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BG0 7181000 PA USD 7486422.29 0.3937195963 Long DBT CORP US N 2 2028-06-01 Fixed 8.500000000000 N N N N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 01741RAP7 806000 PA USD 813389.41 0.0427770887 Long DBT CORP US N 2 2033-06-15 Fixed 5.875000000000 N N N N N N Bread Financial Holdings Inc. 549300G8S4PO686J7H97 018581AR9 2652000 PA USD 2708522.08 0.1424443050 Long DBT CORP US N 2 2031-05-15 Fixed 6.750000000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BH8 2363000 PA USD 2368970.5 0.1245868952 Long DBT CORP US N 2 2031-08-15 Fixed 6.250000000000 N N N N N N Nexstar Media Inc. N/A 65346UAA7 2138000 PA USD 2165614.41 0.1138921635 Long DBT CORP US N 2 2034-04-15 Fixed 7.250000000000 N N N N N N Nexstar Media Inc. N/A 65346UAB5 4285000 PA USD 4304102.53 0.2263577240 Long DBT CORP US N 2 2033-09-15 Fixed 6.500000000000 N N N N N N Nissan Motor Acceptance Corporation 7D6DIU2QXTUJRFNNJA49 65480CAF2 4864000 PA USD 4967244.24 0.2612331126 Long DBT CORP US N 2 2028-09-15 Fixed 7.050000000000 N N N N N N Nissan Motor Acceptance Corporation 7D6DIU2QXTUJRFNNJA49 65480CAK1 3859000 PA USD 3851354.16 0.2025471643 Long DBT CORP US N 2 2028-09-29 Fixed 5.625000000000 N N N N N Nissan Motor Co. Ltd. N/A 654922AC7 2658000 PA USD 2757831.45 0.1450375417 Long DBT CORP JP N 2 2032-07-17 Fixed 7.750000000000 N N N N N Aretec Group Inc. N/A 040133AA8 366000 PA USD 364903.32 0.0191906871 Long DBT CORP US N 2 2029-04-01 Fixed 7.500000000000 N N N N N ARKO Corp. N/A 041242AA6 441000 PA USD 395417.36 0.0207954557 Long DBT CORP US N 2 2029-11-15 Fixed 5.125000000000 N N N N N Northern Oil and Gas Inc. OKFF0PIZDDMNH4UCYE51 665531AL3 1160000 PA USD 1193347.68 0.0627595330 Long DBT CORP US N 2 2033-10-15 Fixed 7.875000000000 N N N N N NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 N/A 66727WAA0 1140000 PA USD 11.4 0.0000005995 Long DBT CORP US N 2 2022-11-01 None 0.00 Y N N N N N Brundage-Bone Concrete Pumping Holdings Inc. N/A 66981QAB2 1698000 PA USD 1743851.09 0.0917111433 Long DBT CORP US N 2 2032-02-01 Fixed 7.500000000000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AE6 5311000 PA USD 5129940.04 0.2697894727 Long DBT CORP US N 2 2030-01-30 Fixed 4.750000000000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AN6 3092000 PA USD 3099527.75 0.1630077449 Long DBT CORP US N 2 2033-08-15 Fixed 6.375000000000 N N N N N N Oak-Eagle AcquireCo Inc. N/A 67124CAA1 3543000 PA USD 3684433.05 0.1937685903 Long DBT CORP US N 2 2033-07-01 Fixed 7.250000000000 N N N N N N Oak-Eagle AcquireCo Inc. N/A 67124CAB9 3221000 PA USD 3418524.6 0.1797841577 Long DBT CORP US N 2 2034-07-01 Fixed 8.750000000000 N N N N N N Oceaneering International Inc. 549300L6PH74701W0R30 675232AE2 1231000 PA USD 1270353.84 0.0668093759 Long DBT CORP US N 2 2034-07-15 Fixed 6.875000000000 N N N N N N Olympus Water US Holding Corporation N/A 681639AA8 2045000 PA USD 1992134.5 0.1047686546 Long DBT CORP US N 2 2028-10-01 Fixed 4.250000000000 N N N N N N Olympus Water US Holding Corporation N/A 681639AB6 384000 PA USD 381164.77 0.0200458956 Long DBT CORP US N 2 2029-10-01 Fixed 6.250000000000 N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 199333AK1 1549000 PA USD 1567433.1 0.0824331174 Long DBT CORP US N 2 2033-02-01 Fixed 7.125000000000 N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723AS2 1158000 PA USD 1139888.76 0.0599480667 Long DBT CORP US N 2 2033-11-15 Fixed 5.750000000000 N N N N N N OneMain Finance Corporation 5493008I795YYBFWFU90 682691AE0 11078000 PA USD 11486279.69 0.6040767175 Long DBT CORP US N 2 2030-03-15 Fixed 7.875000000000 N N N N N N OneMain Finance Corporation 5493008I795YYBFWFU90 682691AJ9 1882000 PA USD 1885410.18 0.0991558993 Long DBT CORP US N 2 2032-03-15 Fixed 6.750000000000 N N N N N N OneMain Finance Corporation 5493008I795YYBFWFU90 682691AL4 8280000 PA USD 8241823.4 0.4334470133 Long DBT CORP US N 2 2030-05-15 Fixed 6.125000000000 N N N N N N OneMain Finance Corporation 5493008I795YYBFWFU90 682691AM2 7127000 PA USD 6971455.36 0.3666368906 Long DBT CORP US N 2 2033-03-15 Fixed 6.500000000000 N N N N N N 1261229 B.C. Ltd. N/A 68288AAA5 13592000 PA USD 14149068.12 0.7441158371 Long DBT CORP CA N 2 2032-04-15 Fixed 10.000000000000 N N N N N N Compass Group Diversified Holdings LLC N/A 20451RAB8 918000 PA USD 876708.82 0.0461071296 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000 N N N N N N CoreWeave Inc. N/A 21873SAG3 3549000 PA USD 3173600.91 0.1669033379 Long DBT CORP US N 2 2031-10-01 Fixed 9.750000000000 N N N N N N DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 N/A 24665FAG7 1552000 PA USD 1565615.7 0.0823375382 Long DBT CORP US N 2 2034-06-01 Fixed 6.875000000000 N N N N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 253651AK9 3432000 PA USD 3581449.87 0.1883525859 Long DBT CORP US N 2 2030-03-31 Fixed 7.750000000000 N N N N N N CoreWeave Inc. N/A 21873SAK4 1601000 PA USD 1412597.2 0.0742901185 Long DBT CORP US N 2 2032-07-15 Fixed 9.625000000000 N N N N N N Dave and Buster's Inc. N/A 23833EAX2 10537000 PA USD 8638127.23 0.4542890896 Long LON CORP US N 2 2029-06-29 Floating 7.063 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 8523000 PA USD 8235745.92 0.4331273916 Long DBT CORP US N 2 2030-06-01 Fixed 4.625000000000 N N N N N N Level 3 Financing Inc. N/A 527298CR2 1938000 PA USD 1922803.68 0.1011224667 Long DBT CORP US N 2 2037-02-15 Fixed 7.500000000000 N N N N N ESC LIBERTY MEDIA CORP 02/30 8.25 N/A N/A 8512000 PA USD 0.09 0.0000000047 Long DBT CORP US N 3 2030-02-01 None 0 N N N N N N Light and Wonder International Inc. RLTHESQ0RNFQJWPBJN60 531968AB1 6155000 PA USD 6139612.5 0.3228893137 Long DBT CORP US N 2 2033-10-01 Fixed 6.250000000000 N N N N N Champion Iron Canada Inc. N/A 15853BAA9 1497000 PA USD 1526748.37 0.0802934604 Long DBT CORP CA N 2 2032-07-15 Fixed 7.875000000000 N N N N N Champions Financing Inc. N/A 15870LAA6 599000 PA USD 610725.43 0.0321187559 Long DBT CORP US N 2 2029-02-15 Fixed 8.750000000000 N N N N N KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 08/34 7 N/A 487930AB5 1113000 PA USD 1123063.77 0.0590632210 Long DBT CORP US N 2 2034-08-15 Fixed 7.000000000000 N N N N N N Kennedy-Wilson Inc. 5EA4464UK7FM5QNNKL62 489399AR6 1404000 PA USD 1436641.6 0.0755546413 Long DBT CORP US N 2 2031-06-01 Fixed 7.000000000000 N N N N N LifePoint Health Inc. N/A 53219LAU3 468000 PA USD 453526.54 0.0238514846 Long DBT CORP US N 2 2029-01-15 Fixed 5.375000000000 N N N N N LifePoint Health Inc. N/A 53219LAX7 742000 PA USD 718858.02 0.0378055737 Long DBT CORP US N 2 2032-06-01 Fixed 10.000000000000 N N N N N UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 N/A 91327BAA8 1883000 PA USD 1859402.24 0.0977881117 Long DBT CORP US N 2 2029-02-15 Fixed 6.500000000000 N N N N N N UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 N/A 91327CAA6 3088000 PA USD 3172981.73 0.1668707745 Long DBT CORP US N 2 2032-06-15 Fixed 8.625000000000 N N N N N N Zenith Arc LLC N/A 98935UAA5 6018000 PA USD 5807072.83 0.3054006683 Long DBT CORP US N 2 2031-08-31 Fixed 8.875000000000 N N N N N N ZipRecruiter Inc. N/A 98980BAA1 6220000 PA USD 5225287.03 0.2748038810 Long DBT CORP US N 2 2030-01-15 Fixed 5.000000000000 N N N N N Trinseo Holding S.a r.l. N/A L9339LAK9 5654986.58 PA USD 278734.29 0.0146589583 Long LON CORP LU N 2 2028-05-03 None 0 Y N N N N N LifePoint Health Inc. N/A 53219LBA6 2035000 PA USD 1913405.7 0.1006282161 Long DBT CORP US N 2 2034-05-01 Fixed 7.000000000000 N N N N N N Lindblad Expeditions LLC N/A 53523LAB6 2042000 PA USD 2103370.27 0.1106186723 Long DBT CORP US N 2 2030-09-15 Fixed 7.000000000000 N N N N N N Yondr JK 1 LLC N/A 985925AA4 985000 PA USD 922822.28 0.0485322897 Long DBT CORP US N 2 2031-06-30 Fixed 6.875000000000 N N N N N FONTAINEBLEAU LAS VEGAS RESORT DD TL N/A 987XDXII1 757938.3 PA USD 0.01 0.0000000005 Long LON CORP US N 3 2021-06-06 None 0.000 Y N N N N N The Chemours Company 549300M1BOLNXL8DOV14 163851AF5 776000 PA USD 771132.38 0.0405547427 Long DBT CORP US N 2 2028-11-15 Fixed 5.750000000000 N N N N N The Chemours Company 549300M1BOLNXL8DOV14 163851AJ7 515000 PA USD 508326.78 0.0267334926 Long DBT CORP US N 2 2033-01-15 Fixed 8.000000000000 N N N N N N Lithia Motors Inc. SE8N1EZEHPZQBCBVKD53 536797AF0 1811000 PA USD 1725198.8 0.0907301978 Long DBT CORP US N 2 2031-01-15 Fixed 4.375000000000 N N N N N N Lithia Motors Inc. SE8N1EZEHPZQBCBVKD53 536797AG8 6705000 PA USD 6438674.05 0.3386173061 Long DBT CORP US N 2 2029-06-01 Fixed 3.875000000000 N N N N N N Choice Hotels International Inc. 5493003CYRY5RFGTIR97 169905AH9 5274000 PA USD 5243108.44 0.2757411296 Long DBT CORP US N 2 2034-08-01 Fixed 5.850000000000 N N N N N CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 N/A 17027NAD4 582000 PA USD 587873.54 0.0309169486 Long DBT CORP US N 2 2034-04-15 Fixed 6.375000000000 N N N N N N Long Ridge Energy LLC N/A 54288CAA1 4862000 PA USD 5022134.2 0.2641198390 Long DBT CORP US N 2 2032-02-15 Fixed 8.750000000000 N N N N N N Lsf12 Helix Parent LLC N/A 548916AA3 182000 PA USD 182072.44 0.0095753999 Long DBT CORP US N 2 2033-02-01 Fixed 7.125000000000 N N N N N Cloud Software Group LLC 04EEB871XLHVNY4RZJ65 18912UAC6 11994000 PA USD 11742979.97 0.6175768818 Long DBT CORP US N 2 2032-06-30 Fixed 8.250000000000 N N N N N N Cloud Software Group LLC 04EEB871XLHVNY4RZJ65 18912UAG7 2087000 PA USD 1892379.32 0.0995224145 Long DBT CORP US N 2 2033-08-15 Fixed 6.625000000000 N N N N N N Clydesdale Acquisition Holdings Inc. N/A 18972EAB1 2346000 PA USD 2317563.76 0.1218833553 Long DBT CORP US N 2 2030-04-15 Fixed 8.750000000000 N N N N N Clydesdale Acquisition Holdings Inc. N/A 18972EAC9 6062000 PA USD 6067910.45 0.3191184201 Long DBT CORP US N 2 2030-01-15 Fixed 6.875000000000 N N N N N N Clydesdale Acquisition Holdings Inc. N/A 18972EAD7 3092000 PA USD 3019202.04 0.1587833230 Long DBT CORP US N 2 2032-04-15 Fixed 6.750000000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AE2 734739 PA USD 510643.61 0.0268553373 Long DBT CORP US N 2 2031-03-31 Fixed 6.750000000000 N N Y N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AF9 629350 PA USD 621483.13 0.0326845157 Long DBT CORP US N 2 2030-12-31 Fixed 11.500000000000 N N Y N N N Kennedy-Wilson Inc. 5EA4464UK7FM5QNNKL62 489399AS4 882000 PA USD 898205.77 0.0472376790 Long DBT CORP US N 2 2033-06-01 Fixed 7.250000000000 N N N N N N Kraken Oil and Gas Partners LLC N/A 50076PAB4 1163000 PA USD 1164267.46 0.0612301707 Long DBT CORP US N 2 2031-05-15 Fixed 7.125000000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AG7 738000 PA USD 632835 0.0332815237 Long DBT CORP US N 2 2030-12-31 Fixed 5.750000000000 N N N N N Auto Ahorro Automotriz S.A. de C.V. N/A 55342UAH7 1354000 PA USD 1330055.05 0.0699491315 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N Auto Ahorro Automotriz S.A. de C.V. N/A 55342UAJ3 875000 PA USD 668185.44 0.0351406442 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000 N N N N N N Auto Ahorro Automotriz S.A. de C.V. N/A 55342UAM6 1243000 PA USD 771026.93 0.0405491969 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000 N N N N N N Auto Ahorro Automotriz S.A. de C.V. N/A 55342UAQ7 2075000 PA USD 2103954.55 0.1106494002 Long DBT CORP US N 2 2032-02-15 Fixed 8.500000000000 N N N N N Macy's Retail Holdings LLC N/A 55617LAR3 600000 PA USD 600570.44 0.0315846932 Long DBT CORP US N 2 2032-03-15 Fixed 6.125000000000 N N N N N Macy's Retail Holdings LLC N/A 55617LAS1 4059000 PA USD 4227988.35 0.2223547914 Long DBT CORP US N 2 2033-08-01 Fixed 7.375000000000 N N N N N Madison IAQ LLC N/A 55760LAB3 1000000 PA USD 997776.3 0.0524742082 Long DBT CORP US N 2 2029-06-30 Fixed 5.875000000000 N N N N N N Cimpress Public Limited Company N/A 17186HAH5 1713000 PA USD 1732040.82 0.0910900275 Long DBT CORP IE N 2 2032-09-15 Fixed 7.375000000000 N N N N N N FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 N/A 171928AA2 1764910 PA USD 747880.61 0.0393319052 Long DBT CORP MX N 2 2030-09-12 None 0 Y N N N N N Cinemark USA Inc. 54930008H2137JSCPQ09 172441BH9 1372000 PA USD 1412543.97 0.0742873191 Long DBT CORP US N 2 2032-08-01 Fixed 7.000000000000 N N N N N Cipher Compute LLC N/A 17253NAA5 1379000 PA USD 1396090.6 0.0734220174 Long DBT CORP US N 2 2030-11-15 Fixed 7.125000000000 N N N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 17888HAB9 6073000 PA USD 6353268.95 0.3341257532 Long DBT CORP US N 2 2031-07-01 Fixed 8.750000000000 N N N N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 17888HAD5 3751000 PA USD 4134779.81 0.2174528466 Long DBT CORP US N 2 2033-06-15 Fixed 9.625000000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 N/A 18060TAC9 4483000 PA USD 4547344.5 0.2391501002 Long DBT CORP US N 2 2028-05-15 Fixed 6.750000000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 N/A 18060TAE5 1508000 PA USD 1536214.68 0.0807913046 Long DBT CORP US N 2 2032-09-15 Fixed 6.750000000000 N N N N N N Clean Harbors Inc. N/A 184496AQ0 3710000 PA USD 3755458.63 0.1975039076 Long DBT CORP US N 2 2031-02-01 Fixed 6.375000000000 N N N N N N Clean Harbors Inc. N/A 184496AR8 1921000 PA USD 1920182.23 0.1009846016 Long DBT CORP US N 2 2033-10-15 Fixed 5.750000000000 N N N N N N Clear Channel Outdoor Holdings Inc. N/A 18453HAG1 1797000 PA USD 1853192.19 0.0974615180 Long DBT CORP US N 2 2031-02-15 Fixed 7.125000000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAG0 1947000 PA USD 1881845.59 0.0989684334 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AP6 5923000 PA USD 5974909.17 0.3142273753 Long DBT CORP US N 2 2032-03-15 Fixed 7.000000000000 N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AS0 5945000 PA USD 6112744.12 0.3214762746 Long DBT CORP US N 2 2031-09-15 Fixed 7.500000000000 N N N N N N Cloud Software Group LLC 04EEB871XLHVNY4RZJ65 18912UAA0 8414000 PA USD 8436103.58 0.4436644324 Long DBT CORP US N 2 2029-09-30 Fixed 9.000000000000 N N N N N N CoreLogic Inc. 54930086CD8K2UIL0516 21871DAG8 2054000 PA USD 2039895.08 0.1072804387 Long DBT CORP US N 2 2031-08-01 Fixed 9.000000000000 N N N N N N CoreLogic Inc. 54930086CD8K2UIL0516 21871DAH6 821000 PA USD 785438.47 0.0413071165 Long DBT CORP US N 2 2032-02-01 Fixed 12.000000000000 N N N N N CoreWeave Inc. N/A 21873SAB4 3183000 PA USD 2955940.25 0.1554563124 Long DBT CORP US N 2 2030-06-01 Fixed 9.250000000000 N N N N N N CoreWeave Inc. N/A 21873SAC2 1858000 PA USD 1666609.28 0.0876489073 Long DBT CORP US N 2 2031-02-01 Fixed 9.000000000000 N N N N N N Opal Bidco SAS N/A 68348BAA1 2858000 PA USD 2885036.68 0.1517274117 Long DBT CORP FR N 2 2032-03-31 Fixed 6.500000000000 N N N N N N Open Text Corporation N/A 683715AC0 4991000 PA USD 4887609.94 0.2570450528 Long DBT CORP CA N 2 2028-02-15 Fixed 3.875000000000 N N N N N N Open Text Holdings Inc. N/A 683720AA4 5106000 PA USD 4765563.58 0.2506264937 Long DBT CORP US N 2 2030-02-15 Fixed 4.125000000000 N N N N N Fibercop S.P.A. N/A 683879AB6 724000 PA USD 715203.4 0.0376133730 Long DBT CORP IT N 2 2033-11-15 Fixed 6.375000000000 N N N N N N Fibercop S.P.A. N/A 683879AF7 724000 PA USD 731956.76 0.0384944515 Long DBT CORP IT N 2 2036-07-18 Fixed 7.200000000000 N N N N N N Venture Global Calcasieu Pass LLC N/A 92328MAF0 1013000 PA USD 1008764.65 0.0530520982 Long DBT CORP US N 2 2036-05-01 Fixed 6.000000000000 N N N N N N Venture Global LNG Inc N/A 92332YAC5 6884000 PA USD 7404210.11 0.3893959628 Long DBT CORP US N 2 2029-02-01 Fixed 9.500000000000 N N N N N N Venture Global LNG Inc N/A 92332YAE1 5523000 PA USD 5684336.11 0.2989458024 Long DBT CORP US N 2 2030-01-15 Fixed 7.000000000000 N N N N N N Venture Global LNG Inc N/A 92332YAF8 8177000 PA USD 8289118.04 0.4359342931 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N Magnera Corporation 549300LDQLQBT38QDY28 55939AAA5 7398000 PA USD 7274599.88 0.3825796111 Long DBT CORP US N 2 2031-11-15 Fixed 7.250000000000 N N N N N McGraw-Hill Education Inc. N/A 57767XAB6 618000 PA USD 618312.09 0.0325177471 Long DBT CORP US N 2 2029-08-01 Fixed 8.000000000000 N N N N N N McAfee Corp. N/A 579063AB4 1937000 PA USD 1751951.8 0.0921371690 Long DBT CORP US N 2 2030-02-15 Fixed 7.375000000000 N N N N N Perrigo Finance Unlimited Company 549300E86RB6YCTMRM83 71429MAD7 752000 PA USD 737718.69 0.0387974781 Long DBT CORP IE N 2 2032-09-30 Fixed 6.125000000000 N N N N N Cobra AcquisitionCo LLC N/A 19106CAA4 389000 PA USD 340845.27 0.0179254465 Long DBT CORP US N 2 2029-11-01 Fixed 6.375000000000 N N N N N N Cobra AcquisitionCo LLC N/A 19106CAB2 230000 PA USD 234250.74 0.0123195170 Long DBT CORP US N 2 2029-11-01 Fixed 12.250000000000 N N N N N N Petco Health and Wellness Company Inc. N/A 71601VAA3 793000 PA USD 805752.98 0.0423754800 Long DBT CORP US N 2 2031-02-01 Fixed 8.250000000000 N N N N N PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 N/A 71677KAC2 2503000 PA USD 2527083.87 0.1329022599 Long DBT CORP US N 2 2032-09-15 Fixed 7.500000000000 N N N N N N PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 N/A 71677KAD0 2601000 PA USD 2596655.29 0.1365611013 Long DBT CORP US N 2 2033-09-15 Fixed 10.000000000000 N N N N N N PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 N/A 716964AA9 613000 PA USD 605345.96 0.0318358433 Long DBT CORP US N 2 2029-11-01 Fixed 9.875000000000 N N N N N N ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 N/A 68622TAA9 8171000 PA USD 8089290.9 0.4254251530 Long DBT CORP US N 2 2028-04-30 Fixed 4.125000000000 N N N N N N ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 N/A 68622TAB7 2098000 PA USD 2096505.38 0.1102576398 Long DBT CORP US N 2 2031-04-30 Fixed 5.125000000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 N/A 69007TAE4 2916000 PA USD 2840138.8 0.1493661803 Long DBT CORP US N 2 2029-01-15 Fixed 4.250000000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 N/A 69007TAG9 3066000 PA USD 3180183.97 0.1672495486 Long DBT CORP US N 2 2031-02-15 Fixed 7.375000000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 N/A 69007TAH7 1237000 PA USD 1222115.92 0.0642724880 Long DBT CORP US N 2 2034-06-15 Fixed 6.000000000000 N N N N N N Accendra Health Inc. 549300LMT5KQQXCEZ733 690732AL6 466235 PA USD 212136.93 0.0111565262 Long DBT CORP US N 2 2033-06-15 Fixed 9.750000000000 N N N N N N Owens-Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 69073TAU7 10826000 PA USD 10041287.13 0.5280828896 Long DBT CORP US N 2 2031-05-15 Fixed 7.250000000000 N N N N N Owens-Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 69073TAW3 776000 PA USD 759277.82 0.0399312977 Long DBT CORP US N 2 2033-06-01 Fixed 9.500000000000 N N N N N OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75 N/A 69145LAE4 1177000 PA USD 1175672.93 0.0618299975 Long DBT CORP US N 2 2031-05-15 Fixed 7.750000000000 N N N N N N PLS Group Limited N/A 69393GAA2 231000 PA USD 235889.81 0.0124057176 Long DBT CORP AU N 2 2031-05-01 Fixed 6.875000000000 N N N N N N PR RNO Property Owner 1 LLC N/A 69393LAA1 5844000 PA USD 5417201.99 0.2848969105 Long DBT CORP US N 2 2031-05-01 Fixed 6.500000000000 N N N N N N PODS LLC N/A 69413FAA0 1938000 PA USD 1822235.31 0.0958334600 Long DBT CORP US N 2 2031-05-15 Fixed 8.750000000000 N N N N N N Pagaya US Holding Company LLC N/A 69549FAC3 1420000 PA USD 1278002.03 0.0672116031 Long DBT CORP US N 2 2030-08-01 Fixed 8.875000000000 N N N N N CRC Insurance Group LLC N/A 69867RAA5 7207000 PA USD 7208765.72 0.3791173166 Long DBT CORP US N 2 2031-06-01 Fixed 7.125000000000 N N N N N N Park River Holdings Inc. N/A 70082LAD9 498000 PA USD 471692.95 0.0248068771 Long DBT CORP US N 2 2030-12-31 Fixed 8.750000000000 N N N N N PennyMac Financial Services Inc. N/A 70932MAF4 2912000 PA USD 2767497.53 0.1455458920 Long DBT CORP US N 2 2033-02-15 Fixed 6.875000000000 N N N N N N PennyMac Financial Services Inc. N/A 70932MAG2 3128000 PA USD 3011165.07 0.1583606494 Long DBT CORP US N 2 2032-05-15 Fixed 6.875000000000 N N N N N N PennyMac Financial Services Inc. N/A 70932MAH0 3846000 PA USD 3562286.73 0.1873447742 Long DBT CORP US N 2 2034-02-15 Fixed 6.750000000000 N N N N N N Playtika Holding Corp. N/A 72815LAA5 8533000 PA USD 7718068.12 0.4059021181 Long DBT CORP IL N 2 2029-03-15 Fixed 4.250000000000 N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446AV6 4687000 PA USD 4605515.85 0.2422093987 Long DBT CORP US N 2 2033-03-01 Fixed 6.375000000000 N N N N N N Performance Food Group Inc. N/A 71376LAE0 5966000 PA USD 5791695.55 0.3045919594 Long DBT CORP US N 2 2029-08-01 Fixed 4.250000000000 N N N N N N Performance Food Group Inc. N/A 71376LAH3 1244000 PA USD 1208439.89 0.0635532498 Long DBT CORP US N 2 2034-03-01 Fixed 5.625000000000 N N N N N N Perrigo Finance Unlimited Company 549300E86RB6YCTMRM83 71429MAC9 794000 PA USD 766969.14 0.0403357931 Long DBT CORP IE N 2 2030-06-15 Fixed 5.150000000000 N N N N N N Photo Holdings LLC N/A 71924PAA6 1306000 PA USD 1344439.5 0.0707056264 Long DBT CORP US N 2 2031-07-01 Fixed 12.000000000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446AX2 533000 PA USD 513837.63 0.0270233145 Long DBT CORP US N 2 2034-10-15 Fixed 6.250000000000 N N N N N N QVC Group Inc. N/A 747292100 47809 NS USD 840960.31 0.0442270742 Long EC CORP US N 1 N N QVC Group Inc. N/A 747292AA8 1266962 PA USD 1111759.16 0.0584686985 Long DBT CORP US N 2 2032-08-15 Fixed 10.000000000000 N N N N N N Qnity Electronics Inc. N/A 74743LAA8 2357000 PA USD 2341889.74 0.1231626867 Long DBT CORP US N 2 2032-08-15 Fixed 5.750000000000 N N N N N N Qnity Electronics Inc. N/A 74743LAB6 4275000 PA USD 4303215 0.2263110478 Long DBT CORP US N 2 2033-08-15 Fixed 6.250000000000 N N N N N N ESC GCB144A QVC INC 04/29 6.87 N/A N/A 4695000 PA USD 499548 0.0262718064 Long DBT CORP US N 3 2029-04-15 None 0 N N N N N N Quikrete Holdings Inc. 5493007KIN86DIZWZT22 74843PAA8 1406000 PA USD 1423518.76 0.0748644960 Long DBT CORP US N 2 2032-03-01 Fixed 6.375000000000 N N N N N N Quikrete Holdings Inc. 5493007KIN86DIZWZT22 74843PAB6 5139000 PA USD 5220458.29 0.2745499320 Long DBT CORP US N 2 2033-03-01 Fixed 6.750000000000 N N N N N N RFNA LP N/A 74984AAA0 1865000 PA USD 1888657.53 0.0993266812 Long DBT CORP US N 2 2030-02-15 Fixed 7.875000000000 N N N N N Radiology Partners Inc. N/A 75041VAC8 824222 PA USD 808399.41 0.0425146588 Long DBT CORP US N 2 2030-02-15 Fixed 9.781000000000 N N Y N N N Rakuten Group Inc. N/A 75102WAB4 1577000 PA USD 1498232.62 0.0787937842 Long DBT CORP JP N 2 2031-04-22 Variable 6.250000000000 N N N N N Rakuten Group Inc. N/A 75102WAM0 1201000 PA USD 1233358.1 0.0648637272 Long DBT CORP JP N 2 2029-12-15 Variable 8.125000000000 N N N N N N AandK Travel Group Holdings Ltd. N/A 00039UAA6 1956000 PA USD 1989750.78 0.1046432920 Long DBT CORP JE N 2 2033-05-15 Fixed 7.500000000000 N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130HCK9 1594000 PA USD 1629640.25 0.0857046633 Long DBT CORP US N 2 2055-01-15 Variable 7.600000000000 N N N N N N AMC Entertainment Holdings Inc. 549300ZO77UNR6NRBR11 00165CBA1 321000 PA USD 318880.85 0.0167703123 Long DBT CORP US N 2 2029-02-15 Fixed 7.500000000000 N N N N N N ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 N/A 020956AA6 971000 PA USD 945765.75 0.0497389133 Long DBT CORP LU N 2 2033-01-15 Fixed 10.000000000000 N N N N N N Alta Equipment Group Inc. N/A 02128LAC0 491000 PA USD 476463.85 0.0250577843 Long DBT CORP US N 2 2029-06-01 Fixed 9.000000000000 N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAH6 4806000 PA USD 2915353.53 0.1533218099 Long DBT CORP LU N 2 2029-08-15 Fixed 5.750000000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAJ2 7057000 PA USD 4419578.78 0.2324307534 Long DBT CORP LU N 2 2027-07-15 Fixed 9.625000000000 N N N N N N Amentum Holdings Inc. N/A 02352BAA3 1577000 PA USD 1625722.99 0.0854986500 Long DBT CORP US N 2 2032-08-01 Fixed 7.250000000000 N N N N N American Axle and Manufacturing Inc. RY5TAKFOBLDUGX31MS24 02406PBC3 772000 PA USD 772828.36 0.0406439362 Long DBT CORP US N 2 2032-10-15 Fixed 6.375000000000 N N N N N N Ashland Inc. N/A 044209AM6 3191000 PA USD 3257130.28 0.1712962440 Long DBT CORP US N 2 2043-05-15 Fixed 6.875000000000 N N N N N N SOLD EUR/BOUGHT USD N/A N/A 1 NC USD -2271.99 -0.0001194866 N/A DFE CORP DE N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 1400000.000000000000 EUR 1624790.300000000000 USD 2026-09-16 -2271.990000000000 N N N Hilton Grand Vacations Borrower LLC N/A 43283QAC4 8194000 PA USD 8262845.99 0.4345526156 Long DBT CORP US N 2 2032-01-15 Fixed 6.625000000000 N N N N N N Hilton Grand Vacations Borrower LLC N/A 43284MAB4 1325000 PA USD 1226554.36 0.0645059107 Long DBT CORP US N 2 2031-07-01 Fixed 4.875000000000 N N N N N Service Properties Trust N/A 44106MAX0 386000 PA USD 373850.92 0.0196612517 Long DBT CORP US N 2 2028-01-15 Fixed 3.950000000000 N N N N N N Huntsman International LLC N/A 44701QBE1 1171000 PA USD 1133390.64 0.0596063230 Long DBT CORP US N 2 2029-05-01 Fixed 4.500000000000 N N N N N N Lcpr Senior Secured Financing Designated Activity Company N/A 50201DAA1 1113000 PA USD 639975 0.0336570245 Long DBT CORP IE N 2 2027-10-15 Fixed 6.750000000000 N N N N N N Lcpr Senior Secured Financing Designated Activity Company N/A 50201DAD5 784000 PA USD 443712.64 0.0233353603 Long DBT CORP IE N 2 2029-07-15 Fixed 5.125000000000 N N N N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272AD6 6371000 PA USD 6105841.97 0.3211132825 Long DBT CORP US N 2 2030-01-31 Fixed 4.125000000000 N N N N N N LD Holdings Group LLC N/A 521088AC8 534000 PA USD 429613.41 0.0225938655 Long DBT CORP US N 2 2028-04-01 Fixed 6.125000000000 N N N N N N LD Holdings Group LLC N/A 521088AD6 340000 PA USD 306272.2 0.0161072088 Long DBT CORP US N 2 2027-11-01 Fixed 8.750000000000 N N N N N N Level 3 Financing Inc. N/A 527298BT9 85000 PA USD 80829.05 0.0042508931 Long DBT CORP US N 2 2029-07-15 Fixed 3.750000000000 N N N N N N Level 3 Financing Inc. N/A 527298CM3 11268000 PA USD 11454722.03 0.6024170638 Long DBT CORP US N 2 2033-06-30 Fixed 6.875000000000 N N N N N N Level 3 Financing Inc. N/A 527298CN1 7465000 PA USD 7635821.6 0.4015766786 Long DBT CORP US N 2 2034-03-31 Fixed 7.000000000000 N N N N N N Level 3 Financing Inc. N/A 527298CQ4 1679000 PA USD 1755656.42 0.0923319992 Long DBT CORP US N 2 2036-01-15 Fixed 8.500000000000 N N N N N N Nissan Motor Co. Ltd. N/A 654922AB9 4632000 PA USD 4759530.49 0.2503092066 Long DBT CORP JP N 2 2030-07-17 Fixed 7.500000000000 N N N N N N Noble Finance II LLC N/A 65505PAC1 673000 PA USD 660552.6 0.0347392243 Long DBT CORP US N 2 2034-06-15 Fixed 6.250000000000 N N N N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664AY6 5845000 PA USD 5404635.95 0.2842360479 Long DBT CORP US N 2 2031-08-01 Fixed 4.250000000000 N N N N N Raven Acquisition Holdings LLC N/A 75420NAA1 3483000 PA USD 3470057.52 0.1824943335 Long DBT CORP US N 2 2031-11-15 Fixed 6.875000000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 N/A 75606DAQ4 813000 PA USD 787146.27 0.0413969316 Long DBT CORP US N 2 2030-04-15 Fixed 5.250000000000 N N N N N ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 N/A 75606DAS0 2650471 PA USD 2664303.81 0.1401188151 Long DBT CORP US N 2 2030-04-15 Fixed 7.000000000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 N/A 75606DAV3 3783000 PA USD 4053261.3 0.2131656940 Long DBT CORP US N 2 2030-04-15 Fixed 9.750000000000 N N N N N N RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 N/A 76120HAD9 6005000 PA USD 6000221.82 0.3155585968 Long DBT CORP US N 2 2030-07-27 Fixed 8.450000000000 N N N N N Roblox Corporation N/A 771049AA1 5525000 PA USD 5201578.1 0.2735570010 Long DBT CORP US N 2 2030-05-01 Fixed 3.875000000000 N N N N N N Rocket Companies Inc. N/A 77311WAA9 15709000 PA USD 15917961.12 0.8371439633 Long DBT CORP US N 2 2030-08-01 Fixed 6.125000000000 N N N N N N Rocket Companies Inc. N/A 77311WAB7 4147000 PA USD 4200293.1 0.2208982662 Long DBT CORP US N 2 2033-08-01 Fixed 6.375000000000 N N N N N Rocket Companies Inc. N/A 77311WAC5 4713000 PA USD 4787437.12 0.2517768485 Long DBT CORP US N 2 2029-08-01 Fixed 6.500000000000 N N N N N N Rocket Companies Inc. N/A 77311WAE1 1421000 PA USD 1438982.1 0.0756777309 Long DBT CORP US N 2 2031-08-01 Fixed 6.125000000000 N N N N N N Rocket Companies Inc. N/A 77311WAF8 1421000 PA USD 1442655.94 0.0758709424 Long DBT CORP US N 2 2034-06-15 Fixed 6.500000000000 N N N N N Rocket Software Inc. N/A 77314EAA6 554000 PA USD 543032.07 0.0285586839 Long DBT CORP US N 2 2029-02-15 Fixed 6.500000000000 N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 5768000 PA USD 5882760.13 0.3093811508 Long DBT CORP US N 2 2033-03-15 Fixed 6.750000000000 N N N N N N QXO Building Products Inc. 549300HDXQWWCBOYXP31 77583AAA8 3525000 PA USD 3564809.45 0.1874774469 Long DBT CORP US N 2 2031-07-15 Fixed 6.500000000000 N N N N N N Starwood Property Trust Inc. BUGSFQZERKRBFWIG5267 85571BBF1 4141000 PA USD 4112603.09 0.2162865473 Long DBT CORP US N 2 2028-10-15 Fixed 5.250000000000 N N N N N N Stingray Compute LLC N/A 86083AAA4 878000 PA USD 854926.03 0.0449615475 Long DBT CORP US N 2 2031-06-15 Fixed 6.000000000000 N N N N N Sunoco LP N/A 86765KAF6 2534000 PA USD 2516791.61 0.1323609781 Long DBT CORP US N 2 2031-03-15 Fixed 5.625000000000 N N N N N N Sunoco LP N/A 86765KAG4 4444000 PA USD 4380079.28 0.2303534291 Long DBT CORP US N 2 2034-03-15 Fixed 5.875000000000 N N N N N N QXO Building Products Inc. 549300HDXQWWCBOYXP31 77583AAB6 4054000 PA USD 4102198.01 0.2157393321 Long DBT CORP US N 2 2034-07-15 Fixed 6.875000000000 N N N N N SESI L.L.C. XDZ56K6RXS5J1ESBZS35 78412FAX2 1901000 PA USD 1949660.85 0.1025349163 Long DBT CORP US N 2 2030-09-30 Fixed 7.875000000000 N N N N N N SCIH Salt Holdings Inc. N/A 78433BAH1 592000 PA USD 598338.96 0.0314673371 Long DBT CORP US N 2 2032-08-15 Fixed 8.000000000000 N N N N N SE Cosmos LLC N/A 78438PAA0 2720000 PA USD 2676806.13 0.1407763266 Long DBT CORP US N 2 2031-05-01 Fixed 8.875000000000 N N N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 78454LAY6 5800000 PA USD 5930993 0.3119177732 Long DBT CORP US N 2 2032-08-01 Fixed 7.000000000000 N N N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 78454LAZ3 1171000 PA USD 1178475.66 0.0619773963 Long DBT CORP US N 2 2034-04-15 Fixed 6.625000000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAL6 2174000 PA USD 2144107.5 0.1127610902 Long DBT CORP US N 2 2029-11-15 Fixed 10.750000000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAM4 5414000 PA USD 5326022.5 0.2801016758 Long DBT CORP US N 2 2030-07-15 Fixed 11.125000000000 N N N N N N TKC Holdings Inc. N/A 87256YAG8 604000 PA USD 649513.82 0.0341586821 Long DBT CORP US N 2 2031-02-15 Fixed 12.000000000000 N N N N N N TPT Acquisition Inc. 549300OH357IWRZ8NR05 87265L100 2560 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N XHR LP N/A 98372MAE5 4121000 PA USD 4194407.37 0.2205887289 Long DBT CORP US N 2 2030-05-15 Fixed 6.625000000000 N N N N N N JH COLLATERAL N/A N/A 12390686.38 NS USD 123905624.75 6.5163399381 Long STIV RF US N 1 N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 AO2625157 5190000 PA USD 5168502.5 0.2718175170 Long DBT CORP JP N 2 2027-07-19 Variable 6.875000000000 N N N N N N 2026-09-28 John Hancock Bond Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX