TDG 6.875 12/15/30 144A

NPORT-P false 0000053808 XXXXXXXX S000000317 C000000793 C000000792 C000000790 BNY Mellon Investment Funds III 811-00524 0000053808 549300DOYFL5R4I71F16 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon High Yield Fund S000000317 549300U20XX0ZDIYNO84 2026-12-31 2026-06-30 N 438017900.40 12025057.03 425992843.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 616000.00000000 0.00000000 0.00000000 3701122.26000000 EUR USD UST TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.875 12/15/30 144A 893647BS5 2064000.00000000 PA USD 2122566.00000000 0.498263300202 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.75 10/01/31 144A 21873SAG3 709000.00000000 PA USD 707939.34000000 0.166185735516 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N JANE STREET GROUP LLC / JSG FINANCE INC N/A JANEST 6.125 11/01/32 144A 47077WAD0 870000.00000000 PA USD 870585.51000000 0.204366229045 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 ZAYO L 03/11/30 1 98919XAH4 1094546.11000000 PA USD 1095640.66000000 0.257196963998 Long LON CORP US N 2 2030-03-11 Floating 6.75840000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 SAMMIN 9.5 06/30/31 144A 79588YAA7 1260732.31000000 PA USD 1268159.28000000 0.297694972987 Long DBT CORP BR N 2 2031-06-30 Variable 9.00000000 N N Y N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 6.875 06/30/33 144A 527298CM3 1720000.00000000 PA USD 1768254.60000000 0.415090212786 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 QNTELE 6.25 08/15/33 144A 74743LAB6 669000.00000000 PA USD 681500.93000000 0.159979431722 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N W.R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 GRA 6.625 08/15/32 144A 92943GAF8 931000.00000000 PA USD 903672.81000000 0.212133331360 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 USD/EUR FORWARD 000000000 1.00000000 NC USD 189525.39000000 0.044490275587 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -10805000.00000000 EUR 12546641.74000000 USD 2026-07-22 189525.39000000 N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 ACOM 6.125 12/01/28 144A 039524AB9 1182000.00000000 PA USD 1165155.20000000 0.273515205274 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N PR RNO PROPERTY OWNER 1 LLC N/A TRACTD 6.5 05/01/31 144A 69393LAA1 1569000.00000000 PA USD 1567818.45000000 0.368038682903 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 IBP 5.625 02/01/34 144A 45780RAB7 1573000.00000000 PA USD 1565286.95000000 0.367444424093 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 9.75 01/15/34 144A 12543DBQ2 2420000.00000000 PA USD 2529701.02000000 0.593836506732 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N IREN LTD 254900FZF02RB3NNGB71 IREN 1 12/01/33 46270CAL3 307000.00000000 PA USD 267243.50000000 0.062734269873 Long DBT CORP AU N 2 2033-12-01 Fixed 1.00000000 N N N N Y IREN Ltd IREN Ltd USD XXXX N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 STENOR 7.375 06/01/31 144A 83600WAE9 2471000.00000000 PA USD 2565172.95000000 0.602163390752 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKCRU 5.875 10/15/33 144A 92676XAH0 1253000.00000000 PA USD 1255576.24000000 0.294741158106 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 EMECLI 6.625 12/15/30 144A 29103CAA6 2170000.00000000 PA USD 2221177.28000000 0.521411876882 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A FOUR 6.75 08/15/32 144A 82453AAB3 653000.00000000 PA USD 654705.46000000 0.153689309618 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 11 09/30/28 144A 071734AQ0 655000.00000000 PA USD 667549.80000000 0.156704463558 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 FMGAU 6.125 04/15/32 144A 30251GBE6 1523000.00000000 PA USD 1566806.96000000 0.367801239946 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N TRIMARAN CAVU 2019-1 LTD 549300IGMQ24BLOIU872 CAVU 2019-1A ER 896218AW4 1400000.00000000 PA USD 1380730.40000000 0.324120562466 Long ABS-CBDO CORP KY N 2 2037-01-21 Floating 9.67523000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 10 01/15/33 144A 020956AA6 2672000.00000000 PA USD 2631104.51000000 0.617640542781 Long DBT CORP FR N 2 2033-01-15 Fixed 10.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V6.625 PERP 172967QJ3 2220000.00000000 PA USD 2262794.94000000 0.531181444763 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 5.875 01/15/31 144A 62886HBY6 946000.00000000 PA USD 918823.69000000 0.215689935711 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 6.125 05/15/30 682691AL4 660000.00000000 PA USD 660480.61000000 0.155045001407 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N E.W. SCRIPPS COMPANY (THE) 549300U1OW41QPKYW028 SSP 9.875 08/15/30 144A 811054AH8 1361000.00000000 PA USD 1192377.33000000 0.279905483990 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 6.75 02/15/34 144A 70932MAH0 821000.00000000 PA USD 788675.42000000 0.185138185365 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N GOAT HOLDCO LLC N/A B 6.75 02/01/32 144A 38021MAA4 3253000.00000000 PA USD 3336429.69000000 0.783212615405 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 CMCO 7.125 02/01/33 144A 199333AK1 2157000.00000000 PA USD 2163317.85000000 0.507829622884 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N BKV UPSTREAM MIDSTREAM LLC 254900LG75NBYHBBAU18 BKVCOR 7.5 10/15/30 144A 05619CAA3 2696000.00000000 PA USD 2707962.15000000 0.635682545410 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 18535.00000000 NS USD 1786217.95000000 0.419307032453 Long EC RF US N 1 N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERP 4.75 01/15/30 144A 88104LAG8 1437000.00000000 PA USD 1391041.87000000 0.326541135995 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N MOSS CREEK RESOURCES HOLDINGS INC 54930037SLMSPWKYIX36 MSSCRK 8.25 09/01/31 144A 61965RAC9 1376000.00000000 PA USD 1364911.60000000 0.320407166750 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N ARES EUROPEAN CLO XII DAC 635400XCOLUI5RNVIZ11 ARESE 12A E 000000000 1450000.00000000 PA 1663824.53000000 0.390575700013 Long ABS-O CORP IE N 2 2032-04-20 Floating 8.33800000 N N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 SIMFOO 4.625 03/01/29 144A 82873MAA1 1809000.00000000 PA USD 1748809.32000000 0.410525516383 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N StubHub Holdco Sub LLC (F/K/A Pug LLC) 549300NL9JUFIOARLW93 Stubhub (Viagogo) Term Loan B 475 2030-03-01 74530DAH8 630291.89000000 PA USD 635214.47000000 0.149113882988 Long LON CORP US N 2 2030-03-15 Floating 0.00000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPGEN 6.75 10/15/32 144A 02073LAA9 2275000.00000000 PA USD 2317892.85000000 0.544115443739 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A AM 5.75 07/01/34 144A 03690AAN6 1387000.00000000 PA USD 1370494.15000000 0.321717646512 Long DBT CORP US N 2 2034-07-01 Fixed 5.75000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 REZI 4 09/01/29 144A 76119LAB7 553000.00000000 PA USD 530667.48000000 0.124571923744 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 TRS 4.125 04/15/29 144A 896215AH3 1239000.00000000 PA USD 1195069.64000000 0.280537492260 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITM 8 04/01/29 144A 64828TAB8 1727000.00000000 PA USD 1735332.78000000 0.407361956194 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 6.5 02/15/29 144A 91327BAA8 971000.00000000 PA USD 964112.50000000 0.226321290370 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N CLEANSPARK INC 254900VO7KBRJQDGY810 CLSK 0 02/15/32 18452BAD2 475000.00000000 PA USD 482148.75000000 0.113182359164 Long DBT CORP US N 2 2032-02-15 None 0.00000000 N N N N Y Cleanspark Inc Cleanspark Inc USD XXXX N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 2855000.00000000 PA USD 2863265.23000000 0.672139279934 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N Emerald Holding, Inc. N/A Emerald Expositions Term Loan B 350 2033-06-06 29135AAC8 219533.81000000 PA USD 219259.39000000 0.051470205054 Long LON CORP US N 2 2033-06-16 Floating 0.00000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 10 02/15/31 144A 25461LAD4 1656000.00000000 PA USD 1719515.88000000 0.403649006494 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 6.125 02/15/33 144A 143658BX9 2202000.00000000 PA USD 2229734.15000000 0.523420565557 Long DBT CORP BM N 2 2033-02-15 Fixed 6.12500000 N N N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A UNIT 6 01/15/30 144A 91327AAB8 1793000.00000000 PA USD 1752991.18000000 0.411507190151 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 TMH 8.375 06/30/28 144A 87817AAE7 2207000.00000000 PA USD 2214364.01000000 0.519812490858 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 GPK 6.375 07/15/32 144A 38869AAE7 1567000.00000000 PA USD 1582959.90000000 0.371593073601 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 7.875 10/15/33 144A 665531AL3 1167000.00000000 PA USD 1160394.55000000 0.272397663026 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC N/A ALIANT 7.375 10/01/32 144A 01883LAH6 650000.00000000 PA USD 645974.68000000 0.151639796314 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N Altice France SA N/A NUMERICABLE US LLC 000000000 1405187.48000000 PA USD 1437506.79000000 0.337448577452 Long LON CORP US N 2 2031-05-31 Floating 10.54810000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 5.625 03/15/31 144A 86765KAF6 1820000.00000000 PA USD 1807462.02000000 0.424293987124 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RGCARE 7 05/01/34 144A 53219LBA6 1795000.00000000 PA USD 1721740.58000000 0.404171245314 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.5 06/15/34 144A 77311WAF8 342000.00000000 PA USD 351209.88000000 0.082445018846 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 EAF 4.625 12/23/29 144A 384311AC0 692000.00000000 PA USD 443248.35000000 0.104050656460 Long DBT CORP US N 2 2029-12-23 Fixed 4.62500000 N N N N N N NOBLE FINANCE II LLC N/A NE 8 04/15/30 144A 65505PAA5 1528000.00000000 PA USD 1583959.15000000 0.371827643269 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHO 10.75 11/30/29 . 278768AC0 1391250.78000000 PA USD 1504219.70000000 0.353109148055 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC N/A SPMOTN 6.125 07/15/33 144a 86185LAA7 616000.00000000 PA USD 617145.75000000 0.144872328163 Long DBT CORP BM N 2 2033-07-15 Fixed 6.12500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 6.875 11/01/29 144A 185899AQ4 659000.00000000 PA USD 665236.96000000 0.156161534249 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N STINGRAY COMPUTE LLC N/A STNGRY 6 06/15/31 144A 86083AAA4 348000.00000000 PA USD 349121.60000000 0.081954804038 Long DBT CORP US N 2 2031-06-15 Fixed 6.00000000 N N N N N N QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC N/A QTSQST 5.7 04/15/36 144A 74751AAA1 1850000.00000000 PA USD 1759639.71000000 0.413067904164 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 WASPRO 7 02/01/33 144A 94107JAC7 1964000.00000000 PA USD 2014653.52000000 0.472931306559 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.75 05/15/31 88033GDU1 1105000.00000000 PA USD 1132521.13000000 0.265854496765 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN V7.875 PERP 144A 86765KAE9 2167000.00000000 PA USD 2254941.48000000 0.529337878580 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 IPHS 11.5 06/15/29 144A 45774NAD0 775000.00000000 PA USD 713631.63000000 0.167521976274 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 ILIADH 8.5 04/15/31 144A 449691AF1 1185000.00000000 PA USD 1256129.63000000 0.294871064044 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N ADT SECURITY CORP (THE) 5493009JEEDYLVRA0J13 ADT 4.875 07/15/32 144A 74166NAA2 1035000.00000000 PA USD 978745.89000000 0.229756416154 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 4.25 02/01/32 144A 12008RAP2 1482000.00000000 PA USD 1381543.96000000 0.324311542201 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A UNSEAM 6.875 06/15/30 144A 019576AF4 1570000.00000000 PA USD 1614410.59000000 0.378975988711 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PCG 5.25 07/01/30 69331CAJ7 1299000.00000000 PA USD 1279783.46000000 0.300423699580 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 RAKUTN 9.75 04/15/29 144A 75102WAK4 1147000.00000000 PA USD 1247333.37000000 0.292806179590 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 8.25 02/01/29 144A 00489LAK9 1341000.00000000 PA USD 1263259.41000000 0.296544749439 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 REZI 6.5 07/15/32 144A 76119LAD3 1484000.00000000 PA USD 1493272.03000000 0.350539229294 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 NBIS 2.625 03/15/33 . 63954QAL0 294000.00000000 PA USD 520695.80000000 0.122231114466 Long DBT CORP NL N 2 2033-03-15 Fixed 2.62500000 N N N N Y Nebius Group NV Nebius Group NV USD XXXX N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.75 03/01/33 144A 74843PAB6 1096000.00000000 PA USD 1117791.77000000 0.262396842434 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HLT 4 05/01/31 144A 432833AL5 1650000.00000000 PA USD 1560116.23000000 0.366230619664 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.5 03/15/36 144A 737446AY0 1579000.00000000 PA USD 1562346.98000000 0.366754278696 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N 1261229 B.C. LTD N/A BHCCN 10 04/15/32 144A 68288AAA5 3217000.00000000 PA USD 3260448.80000000 0.765376426093 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 LNW 6.25 10/01/33 144A 531968AB1 1384000.00000000 PA USD 1377093.84000000 0.323266895543 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 SUN 5.625 07/15/34 144A 86765KAN9 412000.00000000 PA USD 402350.75000000 0.094450119588 Long DBT CORP US N 2 2034-07-15 Fixed 5.62500000 N N N N N N IXS Holdings Inc 254900I3GPHU9VH9Z454 IXS (Innovative XCessories & Services) Term Loan B 550 2029-09-01 45074HAC2 739412.50000000 PA USD 735586.04000000 0.172675680225 Long LON CORP US N 2 2029-09-05 Floating 9.16339000 N N N N N N GENMAB A/S / GENMAB FINANCE LLC N/A GMABDC 6.25 12/15/32 144A 37230JAA0 1480000.00000000 PA USD 1509101.24000000 0.354255068714 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 BECN 6.875 07/15/34 144A 77583AAB6 693000.00000000 PA USD 711832.64000000 0.167099671057 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.125 08/01/30 144A 77311WAA9 966000.00000000 PA USD 983047.00000000 0.230766083350 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VMED 5.5 05/15/29 144A 92769XAP0 1507000.00000000 PA USD 1431504.09000000 0.336039469272 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7.375 05/01/33 144A 185899AR2 710000.00000000 PA USD 710152.08000000 0.166705166777 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N DISH DBS CORP N/A DISH 5.125 06/01/29 25470XBD6 1568000.00000000 PA USD 1412399.28000000 0.331554696747 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 BLOCKC 10.25 03/01/31 144A 093645AK5 675000.00000000 PA USD 617934.83000000 0.145057561322 Long DBT CORP US N 2 2031-03-01 Fixed 10.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 7.125 12/01/31 144A 893647BT3 467000.00000000 PA USD 484144.04000000 0.113650744967 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N BLACK PEARL COMPUTE LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 2202000.00000000 PA USD 2232971.13000000 0.524180432782 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 CALCOL 7.625 01/30/32 144A 933940AA6 2676000.00000000 PA USD 2769261.28000000 0.650072254287 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 5.75 03/15/31 144A 42704LAH7 1886000.00000000 PA USD 1885086.80000000 0.442516072591 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 POWBUY 8.5 02/15/31 144A 04302XAA2 935000.00000000 PA USD 841661.38000000 0.197576413101 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITM 8.5 06/01/31 144A 64828TAD4 1078000.00000000 PA USD 1081880.80000000 0.253966895650 Long DBT CORP US N 2 2031-06-01 Fixed 8.50000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A IEP 9.75 01/15/29 451102CF2 1494000.00000000 PA USD 1466418.67000000 0.344235517761 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N Emerald Holding, Inc. N/A EMMA BUYER LLC 29135AAE4 28697.23000000 PA USD 28661.36000000 0.006728131809 Long LON CORP US N 2 2033-06-16 Floating 0.00000000 N N N N N N ADT SECURITY CORP (THE) 5493009JEEDYLVRA0J13 ADT 5.875 10/15/33 144A 00109LAB9 1214000.00000000 PA USD 1193480.85000000 0.280164530595 Long DBT CORP US N 2 2033-10-15 Fixed 5.87500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5 02/01/28 144A 1248EPBX0 2328000.00000000 PA USD 2300033.50000000 0.539923037627 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ST. PAUL'S CLO XI DAC 549300JLC0F0KOP66P28 SPAUL 11A E 000000000 1000000.00000000 PA 1109895.36000000 0.260543193923 Long ABS-O CORP IE N 2 2032-01-17 Floating 8.24000000 N N N N N N CONTOURGLOBAL POWER HOLDINGS SA 549300O5AGIFK0PQ1516 CONGLO 6.75 02/28/30 144A 21220LAB9 2563000.00000000 PA USD 2604213.04000000 0.611327885087 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 ZAYO 13.75 09/09/30 144A 98919VAD7 1768600.00000000 PA USD 1749110.03000000 0.410596106770 Long DBT CORP US N 2 2030-09-09 Variable 13.75000000 N N Y N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMN 7.6 09/15/39 P 156700AM8 1770000.00000000 PA USD 1694558.97000000 0.397790478495 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N ASHTON WOODS USA LLC N/A ASHWOO 4.625 08/01/29 144A 045086AM7 629000.00000000 PA USD 606836.49000000 0.142452273423 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 DY 4.5 04/15/29 144A 267475AD3 1155000.00000000 PA USD 1133237.61000000 0.266022687384 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 09/15/32 144A 18060TAE5 2161000.00000000 PA USD 2208379.93000000 0.518407753644 Long DBT CORP CA N 2 2032-09-15 Fixed 6.75000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS LP 549300KJEC5IUVJWR786 XIFR 8.375 01/15/31 144A 98380MAA3 1154000.00000000 PA USD 1231358.39000000 0.289056121285 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 4.75 01/30/30 144A 670001AE6 1330000.00000000 PA USD 1287250.21000000 0.302176487242 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N EMERIA SASU 969500SA2FHM81LPJ311 FONFP 7.75 03/31/28 144A 000000000 650000.00000000 PA 631467.14000000 0.148234213280 Long DBT CORP FR N 2 2028-03-31 Fixed 7.75000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5.375 06/01/29 144A 1248EPCB7 2885000.00000000 PA USD 2823812.01000000 0.662877805096 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 SBGI 8.125 02/15/33 144A 829259BH2 1298000.00000000 PA USD 1334884.03000000 0.313358322980 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.375 05/31/33 144A 893647BY2 1625000.00000000 PA USD 1641547.38000000 0.385346234226 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BHCCN 5 01/30/28 144A 071734AH0 781000.00000000 PA USD 693758.40000000 0.162856820436 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 US LBM Term Loan B (Incremental) 375 2031-05-16 50179JAH1 935228.42000000 PA USD 786929.25000000 0.184728279417 Long LON CORP US N 2 2031-06-06 Floating 7.50178000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 BHCCN 8.5 01/31/27 144A 91911XAW4 644000.00000000 PA USD 643307.70000000 0.151013734153 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 CHTR 5.5 04/01/63 161175CL6 1770000.00000000 PA USD 1358373.63000000 0.318872406224 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A BLKCQP 5.5 06/15/31 12657NAA8 2377000.00000000 PA USD 2334058.85000000 0.547910343172 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CLGX 4.5 05/01/28 144A 21871DAD5 2600000.00000000 PA USD 2541896.76000000 0.596699404593 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 4 07/15/30 911365BN3 904000.00000000 PA USD 864948.92000000 0.203043063624 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A TRACTC 5.875 03/01/31 144A 78488XAA2 3141000.00000000 PA USD 3097711.99000000 0.727174655211 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 RADPAR 8.5 07/15/32 144A 75041VAE4 1598000.00000000 PA USD 1669668.96000000 0.391947654986 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 3.75 01/15/32 911365BP8 1031000.00000000 PA USD 956561.28000000 0.224548673736 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 FIBCOP 7.721 06/04/38 144A 683879AH3 996000.00000000 PA USD 1043646.65000000 0.244991592286 Long DBT CORP US N 2 2038-06-04 Fixed 7.72100000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A EAF 9.875 12/23/29 144A 38431AAB2 805000.00000000 PA USD 595700.00000000 0.139838029974 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N FIESTA PURCHASER INC N/A SHEARE 9.625 09/15/32 144A 31659AAB2 1625000.00000000 PA USD 1595833.85000000 0.374615178362 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST IBOXX HI YD ETF 464288513 22137.00000000 NS USD 1770295.89000000 0.415569396892 Long EC RF US N 1 N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 2561000.00000000 PA USD 2691516.24000000 0.631821938300 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 PODD 6.5 04/01/33 144A 45784PAL5 1184000.00000000 PA USD 1201833.41000000 0.282125258371 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CWENA 5.75 01/15/34 144A 18539UAG0 1362000.00000000 PA USD 1336323.17000000 0.313696154946 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Gainwell Acquisition Corp N/A Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 59909TAC8 1392631.58000000 PA USD 1374067.80000000 0.322556545581 Long LON CORP US N 2 2027-10-01 Floating 7.83222000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.29 04/15/29 144A 640695AA0 1997000.00000000 PA USD 2038164.16000000 0.478450328854 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 7.25 08/15/33 144A 389375AP1 546000.00000000 PA USD 538108.99000000 0.126318786424 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 8.75 06/15/31 144A 665530AB7 1383000.00000000 PA USD 1425229.91000000 0.334566632322 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N CRESCENT ENERGY COMPANY N/A CRGY 2.75 03/15/31 44952JAA2 558000.00000000 PA USD 550188.00000000 0.129154282416 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N Y Crescent Energy Co Crescent Energy Co USD XXXX N N N BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH N/A BSCOAT 7.125 06/15/33 144a 097947AA3 1702000.00000000 PA USD 1719576.49000000 0.403663234432 Long DBT CORP US N 2 2033-06-15 Fixed 7.12500000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 5.875 03/15/34 144A 853192AA0 1410000.00000000 PA USD 1360090.09000000 0.319275337876 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 12867PAB7 1064000.00000000 PA USD 1068362.40000000 0.250793509005 Long LON CORP US N 2 2033-04-11 Floating 6.95397000 N N N N N N COMPASS INC 254900DMGQSTC3I2IM78 COMP 0.25 04/15/31 20464UAA8 416000.00000000 PA USD 452566.40000000 0.106238028887 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass Inc Compass Inc USD XXXX N N N ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP N/A HOUS 5.25 04/15/30 144A 75606DAQ4 2068000.00000000 PA USD 1997134.60000000 0.468818814936 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N Emerald Holding, Inc. N/A EMMA BUYER LLC 29135AAD6 57394.46000000 PA USD 57322.72000000 0.013456263618 Long LON CORP US N 2 2033-06-16 Floating 0.00000000 N N N N N N UNITI SERVICES LLC / WINDSTREAM FINANCE CORP N/A WIN 8.25 10/01/31 144A 97381AAA0 1778000.00000000 PA USD 1875950.02000000 0.440371252521 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHRT 7.75 08/15/30 144A 45174HBM8 706000.00000000 PA USD 659216.91000000 0.154748353231 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N PETSMART LLC / PETSMART FINANCE CORP N/A PETM 10 09/15/33 71677KAD0 1443000.00000000 PA USD 1446321.79000000 0.339517861041 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.375 03/01/29 144A 893647BU0 2205000.00000000 PA USD 2241450.86000000 0.526171013171 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 5.5 04/15/34 144A 95081QAU8 1295000.00000000 PA USD 1284293.20000000 0.301482341778 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 6.5 09/15/33 144A 65346UAB5 1149000.00000000 PA USD 1149692.16000000 0.269885322698 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 RRR 4.625 12/01/31 144A 857691AH2 1200000.00000000 PA USD 1140080.64000000 0.267629059441 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N DEALER TIRE LLC 549300XTS06OMOCRSE50 DEATIR 8 02/01/28 144A 24229JAA1 769000.00000000 PA USD 771105.37000000 0.181013691192 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMN 5.375 06/15/29 144A 550241AA1 1260000.00000000 PA USD 1228671.98000000 0.288425498015 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 RCKENE 5.5 10/15/29 144A 77289KAA3 3009000.00000000 PA USD 2962724.89000000 0.695487010195 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC N/A PK 4.875 05/15/29 144A 70052LAC7 1859000.00000000 PA USD 1818923.86000000 0.426984605095 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N USI INC 2549006D7UF7072T7I27 COMINV 7.5 01/15/32 144A 90346KAB5 1472000.00000000 PA USD 1487712.13000000 0.349234066523 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 4.625 04/15/30 144A 737446AQ7 2176000.00000000 PA USD 2103452.81000000 0.493776560507 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N APLD COMPUTECO 2 LLC N/A PFORGE 6.75 03/15/31 144A 03772CAA1 1838000.00000000 PA USD 1845908.91000000 0.433319230294 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 6.75 08/01/29 144A 78454LAX8 1187000.00000000 PA USD 1209326.28000000 0.283884177591 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 6.375 08/15/33 144A 670001AN6 912000.00000000 PA USD 919222.13000000 0.215783467799 Long DBT CORP US N 2 2033-08-15 Fixed 6.37500000 N N N N N N VFH PARENT LLC / VALOR CO-ISSUER INC N/A VIRT 7.5 06/15/31 144A 91824YAA6 3265000.00000000 PA USD 3416744.14000000 0.802066089413 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N E.W. Scripps Company, The 549300U1OW41QPKYW028 SSP L 11/30/29 2 26928BAR0 850680.77000000 PA USD 813995.16000000 0.191081886155 Long LON CORP US N 2 2029-11-30 Floating 7.10351000 N N N N N N UWM HOLDINGS LLC N/A UWMC 6.25 03/15/31 144A 903522AB6 846000.00000000 PA USD 754634.79000000 0.177147292905 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 SPLS 10.75 09/01/29 144A 855030AQ5 1967000.00000000 PA USD 1878009.24000000 0.440854645618 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Vaco Holdings LLC 54930076HTNXBP03T379 Vaco Holdings Term Loan B 500 2029-01-03 91865FAJ8 837722.53000000 PA USD 690601.70000000 0.162115798598 Long LON CORP US N 2 2029-01-22 Floating 8.88222000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 7.5 02/15/37 144A 527298CR2 489675.00000000 PA USD 503032.80000000 0.118084800678 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 CHTR 4.4 12/01/61 161175CC6 1070000.00000000 PA USD 691395.30000000 0.162302092807 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N QXO INC N/A BECN 6.75 04/30/32 144A 74825NAA5 1691000.00000000 PA USD 1747113.94000000 0.410127533171 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 W 7.125 05/31/34 144A 94419NAD9 352000.00000000 PA USD 362164.35000000 0.085016533877 Long DBT CORP US N 2 2034-05-31 Fixed 7.12500000 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 SKX 10 07/15/33 144a 07337JAC1 1900588.28000000 PA USD 2159039.78000000 0.506825364229 Long DBT CORP US N 2 2033-07-15 Fixed 10.75000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAH5 1098186.40000000 PA USD 1061122.61000000 0.249093999233 Long LON CORP US N 2 2031-07-31 Floating 7.14392000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 4.25 06/01/29 88033GDM9 875000.00000000 PA USD 850888.66000000 0.199742477659 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 BEAMOB 7.25 08/01/30 144A 073644AA4 1896000.00000000 PA USD 1974954.69000000 0.463612175823 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.5 01/15/34 144A 922966AC0 1251000.00000000 PA USD 1304094.94000000 0.306130715643 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 4.2 06/01/29 124857AZ6 680000.00000000 PA USD 652517.62000000 0.153175723525 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N DIAMETER CAPITAL CLO 3 LTD 254900L1QJX98W5ORK78 DCLO 2022-3A DR 25255KAG9 800000.00000000 PA USD 801072.80000000 0.188048417354 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 8.92310000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 SOLEIN 7.25 02/15/33 144* 681639AE0 1118000.00000000 PA USD 1106509.87000000 0.259748464609 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 5.75 01/15/34 144A 629377DC3 1365000.00000000 PA USD 1355057.89000000 0.318094050425 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Max US Bidco 254900BY85K73YD65D15 MAX US BIDCO INC 57778YAB1 486539.91000000 PA USD 445368.90000000 0.104548446513 Long LON CORP US N 2 2030-10-02 Floating 8.73222000 N N N N N N YONDR JK 1 LLC N/A YNDRDC 6.875 06/30/31 144A 985925AA4 1187000.00000000 PA USD 1190864.67000000 0.279550393518 Long DBT CORP US N 2 2031-06-30 Fixed 6.87500000 N N N N N N Auris Luxembourg III SARL 213800VO63L2OE6QXG55 WS Audiology (fka Sivantos) Term Loan B 325 2029-02-01 000000000 1115205.00000000 PA USD 1118316.42000000 0.262520001780 Long LON CORP US N 2 2029-02-28 Floating 0.00000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTGL 4.125 08/15/31 144A 92328MAB9 2038000.00000000 PA USD 1914161.54000000 0.449341243589 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N JANE STREET GROUP LLC / JSG FINANCE INC N/A JANEST 7.125 04/30/31 144A 47077WAC2 2369000.00000000 PA USD 2450638.11000000 0.575276826392 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N CELSA OPCO SAU 95980020140005024777 Celsa Opco SA 000000000 778000.00000000 PA 948403.08000000 0.222633571141 Long DBT CORP ES N 2 2030-12-15 Fixed 8.25000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 USLBMH 6.25 01/15/29 144A 05552BAA4 734000.00000000 PA USD 534125.27000000 0.125383625174 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 CRK 6.75 03/01/29 144A 205768AS3 1631000.00000000 PA USD 1607080.08000000 0.377255182806 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS LP 549300KJEC5IUVJWR786 XIFR 7.75 04/15/34 144A 98379YAA0 956000.00000000 PA USD 1006792.28000000 0.236340186383 Long DBT CORP US N 2 2034-04-15 Fixed 7.75000000 N N N N N N W.R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 GRA 7 08/01/33 144A 92943GAH4 958000.00000000 PA USD 933650.13000000 0.219170379158 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UAL 5.375 03/01/31 910047AL3 960000.00000000 PA USD 954305.09000000 0.224019042773 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 ATSG 7.25 03/15/32 144A 861932AA9 1748000.00000000 PA USD 1811443.66000000 0.425228660103 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 7.125 11/15/30 144A 70932MAE7 1081000.00000000 PA USD 1096189.13000000 0.257325714988 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPGEN 6.25 01/15/34 144A 02073LAC5 853000.00000000 PA USD 839889.56000000 0.197160485926 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 VRTU 7.125 12/15/28 144A 92837TAA0 1530000.00000000 PA USD 1213476.51000000 0.284858426352 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 05/15/28 144A 18060TAC9 630000.00000000 PA USD 639689.58000000 0.150164395941 Long DBT CORP CA N 2 2028-05-15 Fixed 6.75000000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 TMHC 5.75 11/15/32 144A 87724RAK8 1095000.00000000 PA USD 1128285.81000000 0.264860273490 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 ARNC 8 10/01/30 144A 04288BAB6 1510000.00000000 PA USD 1575609.50000000 0.369867598604 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CYH 5.25 05/15/30 144A 12543DBM1 565000.00000000 PA USD 533523.97000000 0.125242472568 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 4.8 05/15/30 144A 77340RAT4 1865000.00000000 PA USD 1829948.82000000 0.429572667353 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25% NON-CUMULATIVE PREFERRED STOCK, SERIES S 313586752 33000.00000000 NS USD 360030.00000000 0.084515504333 Long EP USGSE US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.125 06/15/30 88033GDQ0 1132000.00000000 PA USD 1141710.30000000 0.268011615164 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Catawba Nation Gaming Authority N/A CATAWBA NATION GAMING AUTHORITY 14907EAD6 1090000.00000000 PA USD 1091847.55000000 0.256306547631 Long LON CORP US N 2 2032-03-29 Floating 8.41339000 N N N N N N DISH DBS CORP N/A DISH 7.375 07/01/28 25470XBB0 1731000.00000000 PA USD 1663502.70000000 0.390500151796 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC N/A AGKLN 7 05/21/30 144A 01330AAA4 1328000.00000000 PA USD 1375952.75000000 0.322999029541 Long DBT CORP US N 2 2030-05-21 Fixed 7.00000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 NOVHOL 6.875 01/15/30 144A 18972EAC9 1357000.00000000 PA USD 1353647.38000000 0.317762939229 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND N/A DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 000000000 3686610.08000000 NS USD 3686610.08000000 0.865415965872 Long STIV RF US N 1 N N HOMEVI SAS 9695001URJB6VUATPK20 DMVIFR 6.625 10/31/31 144A 000000000 632000.00000000 PA 734683.77000000 0.172463876197 Long DBT CORP FR N 2 2031-10-31 Fixed 6.62500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 1756000.00000000 PA USD 1794029.69000000 0.421140805044 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC N/A AQUARI 7.875 11/01/29 144A 00188QAA4 2497000.00000000 PA USD 2530559.68000000 0.594038073499 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A RCM 6.875 11/15/31 144A 75420NAA1 1787000.00000000 PA USD 1747821.28000000 0.410293578214 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STWD 7.25 04/01/29 144A 85571BBB0 1425000.00000000 PA USD 1473055.28000000 0.345793433604 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 1584000.00000000 PA USD 1595453.03000000 0.374525782494 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 SUNN 4.875 07/15/31 144A 90320BAA7 1430000.00000000 PA USD 1353037.40000000 0.317619749030 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC N/A ALIANT 7 01/15/31 144A 01883LAF0 1300000.00000000 PA USD 1321804.90000000 0.310288053091 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UVN 4.5 05/01/29 144A 914906AV4 1190000.00000000 PA USD 1137008.11000000 0.266907796151 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQV 6.25 06/01/32 144A 46266TAG3 1306000.00000000 PA USD 1329414.41000000 0.312074353053 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N CIPHER COMPUTE LLC N/A CIFR 7.125 11/15/30 144A 17253NAA5 1512000.00000000 PA USD 1573648.14000000 0.369407177724 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7.5 09/15/31 144A 185899AS0 652000.00000000 PA USD 660399.72000000 0.155026012825 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6.25 11/01/34 144A 629377CX8 1731000.00000000 PA USD 1753439.68000000 0.411612473610 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 EOFP 6.75 09/15/33 144A 31209DAC9 1768000.00000000 PA USD 1768359.52000000 0.415114842308 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N 1261229 BC Ltd N/A Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 000000000 1307790.00000000 PA USD 1271211.11000000 0.298411377041 Long LON CORP US N 2 2030-10-08 Floating 9.89392000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 CoreLogic Term Loan B 350 2028-03-28 21870FBA6 696344.64000000 PA USD 689381.19000000 0.161829289090 Long LON CORP US N 2 2028-06-02 Floating 7.25840000 N N N N N N NOBLE FINANCE II LLC N/A NE 6.25 06/15/34 144A 65505PAC1 966000.00000000 PA USD 947357.47000000 0.222388118660 Long DBT CORP US N 2 2034-06-15 Fixed 6.25000000 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 MERC 12.875 10/01/28 144A 588056BC4 490000.00000000 PA USD 270112.50000000 0.063407755365 Long DBT CORP US N 2 2028-10-01 Fixed 12.87500000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 PODLLC 8.75 05/15/31 144A 69413FAA0 1432000.00000000 PA USD 1402748.18000000 0.329289142254 Long DBT CORP US N 2 2031-05-15 Fixed 8.75000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UVN 8.875 04/15/33 144A 914906BB7 696000.00000000 PA USD 685632.24000000 0.160949239094 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 CHTR 5.125 07/01/49 161175BS2 1399000.00000000 PA USD 1080494.78000000 0.253641533377 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N UWM HOLDINGS LLC N/A UWMC 6.625 02/01/30 144A 903522AA8 1429000.00000000 PA USD 1332720.98000000 0.312850556233 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 APG 5.75 06/01/34 001877AB5 1925000.00000000 PA USD 1907942.58000000 0.447881369298 Long DBT CORP US N 2 2034-06-01 Fixed 5.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A UNSEAM 4.625 06/01/28 144A 019579AA9 880000.00000000 PA USD 867785.52000000 0.203708943355 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N Basf Coatings N/A BOND US BIDCO 1 INC 000000000 308684.33000000 PA USD 310034.82000000 0.072779349424 Long LON CORP JE N 2 2033-05-06 Floating 0.00000000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A RKT 4 10/15/33 144A 77313LAB9 1068000.00000000 PA USD 961831.29000000 0.225785786068 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N Dreyfus Institutional Preferred Money Market Funds 5493006CKAQEE1JHBZ16 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM 26200T208 16781353.91000000 NS USD 16781353.91000000 3.939351134926 Long STIV RF US N 1 N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 ULTI 6.875 02/01/31 144A 90279XAA0 1813000.00000000 PA USD 1762470.08000000 0.413732321429 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6 11/15/33 144A 88033GDV9 1090000.00000000 PA USD 1100314.67000000 0.258294167877 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP N/A JBLU 9.875 09/20/31 144A 476920AA1 1321000.00000000 PA USD 1198236.70000000 0.281280946064 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N N CRC INSURANCE GROUP LLC N/A TIHLLC 7.125 06/01/31 144A 69867RAA5 1994000.00000000 PA USD 1988828.10000000 0.466868899549 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 QNTELE 5.75 08/15/32 144A 74743LAA8 1555000.00000000 PA USD 1565225.76000000 0.367430060002 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 RLJ 4 09/15/29 144A 74965LAB7 1647000.00000000 PA USD 1569698.14000000 0.368479932099 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N GULFPORT ENERGY OPERATING CORP 549300FJX18IDUFPHD40 GPOR 6.75 09/01/29 144A 402635AT3 2929000.00000000 PA USD 2990983.50000000 0.702120598162 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 NORMID 6.75 07/15/32 144A 66679NAB6 1573000.00000000 PA USD 1593887.87000000 0.374158367870 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 CRK 5.875 01/15/30 144A 205768AT1 1501000.00000000 PA USD 1416631.79000000 0.332548260386 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N INVERSION ESCROW ISSUER LLC 254900P6GHORGRVLKI95 SOLEIN 6.75 08/01/32 144A 46150DAA0 577000.00000000 PA USD 564190.02000000 0.132441196790 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG V10.25 PERP 144A 629377CU4 995000.00000000 PA USD 1076548.21000000 0.252715092930 Long DBT CORP US N 2 N/A Fixed 10.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENA 6.5 02/15/30 144A 60337JAA4 2445000.00000000 PA USD 2345852.76000000 0.550678913157 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC N/A HWDGRP 7.25 02/15/31 144A 44287GAA4 1308000.00000000 PA USD 1268012.74000000 0.297660573348 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N NGL Energy Operating LLC 5493008CQD36WWZJ3O79 NGL Energy Operating Term Loan B 350 2033-02-24 62922KAH3 466830.00000000 PA USD 469248.18000000 0.110154005472 Long LON CORP US N 2 2033-03-11 Floating 7.12539000 N N N N N N HOWDEN UK REFINANCE 2 PLC 875500O63ODR8S3K5X33 HWDGRP 8.125 02/15/32 144A 44287DAA1 2362000.00000000 PA USD 2119182.38000000 0.497469009863 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 WHTCAP 7.375 11/15/30 144A 96467GAC2 1510000.00000000 PA USD 1532432.56000000 0.359731996405 Long DBT CORP US N 2 2030-11-15 Fixed 7.37500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 ACA 6.875 08/15/32 144A 039653AC4 1240000.00000000 PA USD 1294500.48000000 0.303878457149 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HLT 5.5 03/31/34 144A 432833AT8 629000.00000000 PA USD 623908.43000000 0.146459838401 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N ALLWYN ENTERTAINMENT FINANCING (UK) PLC 315700J7ZTIN8XGCX365 SAZKAG 7.875 04/30/29 144A 02007VAA8 1480000.00000000 PA USD 1521425.58000000 0.357148154876 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 254900V5SMQ1UP1CLC26 AY 6.375 02/15/32 144A 13005HAA8 2670000.00000000 PA USD 2678023.35000000 0.628654540018 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N FIESTA PURCHASER INC N/A SHEARE 7.875 03/01/31 144A 31659AAA4 1008000.00000000 PA USD 1017466.03000000 0.238845803593 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N TDC BRANDS A/S 5493003B50SM3XIJDQ79 TDCBRD 8 04/30/31 144A 000000000 298000.00000000 PA 345661.11000000 0.081142468794 Long DBT CORP DK N 2 2031-04-30 Fixed 8.00000000 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 ADVZCN 7 10/27/31 144a 000000000 566000.00000000 PA 627258.66000000 0.147246290580 Long DBT CORP LU N 2 2031-10-27 Fixed 7.00000000 N N N N N N OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) N/A OID-OL INTERMEDIATE 67089SAD3 635187.97000000 PA USD 394769.32000000 0.092670411286 Long LON CORP US N 2 2029-02-01 Floating 8.06339000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 BELRON 5.75 10/15/29 144a 080782AA3 1777000.00000000 PA USD 1786368.34000000 0.419342335863 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 SAMMIN 9.5 06/30/31 REGS 000000000 280354.61000000 PA USD 282006.18000000 0.066199745932 Long DBT CORP BR N 2 2031-06-30 Variable 9.00000000 N N Y N N N STANDARD INDUSTRIES LTD N/A BMCAUS 4.75 01/15/28 144A 853496AD9 674000.00000000 PA USD 669655.94000000 0.157198870925 Long DBT CORP IN N 2 2028-01-15 Fixed 4.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHO 3.875 11/30/30 278768AB2 306000.00000000 PA USD 956250.00000000 0.224475602086 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N N N Y EchoStar Corp EchoStar Corp USD XXXX N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 5.75 08/01/32 144A 143658CA8 2171000.00000000 PA USD 2194918.75000000 0.515247799149 Long DBT CORP BM N 2 2032-08-01 Fixed 5.75000000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A CORZ 7.75 05/15/31 144A 21874LAA0 917000.00000000 PA USD 930572.29000000 0.218447869367 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N MOHEGAN ESCROW ISSUER LLC N/A MOHEGN 11.875 04/15/31 144A 60832QAB6 1100000.00000000 PA USD 1192478.10000000 0.279929139317 Long DBT CORP US N 2 2031-04-15 Fixed 11.87500000 N N N N N N Optimus Bidco SAS 699400NFS4UN6VM40475 OPTIMUS BIDCO SA 000000000 1000000.00000000 PA 1068616.65000000 0.250853193106 Long LON CORP FR N 2 2028-12-31 Floating 7.29100000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 Cotiviti Inc Fixed-rate Loan 2031-02-12 22164MAD9 711250.00000000 PA USD 666352.34000000 0.156423364939 Long LON CORP US N 2 2031-05-01 Fixed 7.62500000 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 AIMEGR 7.375 10/01/32 144A 37960BAD7 1650000.00000000 PA USD 1710885.00000000 0.401622944288 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N PMI (US) Bidco, Inc. N/A PennAero Term Loan B 325 2033-01-18 56017PAC1 406896.55000000 PA USD 409696.00000000 0.096174385644 Long LON CORP US N 2 2033-03-16 Floating 6.98222000 N N N N N N DBR LAND HOLDINGS LLC N/A LB 6.25 12/01/30 144A 24024BAA5 2377000.00000000 PA USD 2415341.01000000 0.566990982968 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 3.875 02/15/32 144A 629377CS9 1390000.00000000 PA USD 1278691.30000000 0.300167319686 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 ProAmpac Term Loan B 400 2033-02-07 74274NAM5 680000.00000000 PA USD 669800.00000000 0.157232688394 Long LON CORP US N 2 2033-03-07 Floating 7.66458500 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 7 03/31/34 144A 527298CN1 778000.00000000 PA USD 802762.18000000 0.188444992091 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 9.625 07/15/32 144A 389375AN6 1060000.00000000 PA USD 1023991.80000000 0.240377700221 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 7.875 03/15/30 682691AE0 638000.00000000 PA USD 664598.22000000 0.156011592763 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N American Auto Auction Group LLC 5493002VI1KML1L8HW19 American Auto Auction Term Loan B 450 2032-05-12 02403MAR1 686523.92000000 PA USD 687042.25000000 0.161280232917 Long LON CORP US N 2 2032-05-28 Floating 8.23222000 N N N N N N AAR CORP MP76T5YQX3YK5VVAQ802 AIR 6.75 03/15/29 144A 00253PAA6 2146000.00000000 PA USD 2194216.33000000 0.515082909055 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.375 03/01/33 144A 737446AV6 851000.00000000 PA USD 844876.80000000 0.198331219209 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N Altice LuxCo 3 Shares N/A Altice LuxCo 3 Shares 000000000 22256.00000000 NS 443430.49000000 0.104093413047 Long EC CORP N/A N 2 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 2354803.00000000 PA USD 2530539.59000000 0.594033357457 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 WBD 4.125 05/15/29 ** 25470DCQ0 1341000.00000000 PA USD 1328609.16000000 0.311885324056 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N PHH ESCROW ISSUER LLC N/A PHHESC 9.875 11/01/29 144A 716964AA9 462000.00000000 PA USD 452585.89000000 0.106242604082 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 W 6.75 11/15/32 144A 94419NAC1 871000.00000000 PA USD 895145.86000000 0.210131666278 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 VOLTAG 7.375 11/01/30 144A 92874BAA3 1435000.00000000 PA USD 1490471.36000000 0.349881783977 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBK 6.875 01/10/31 000000000 900000.00000000 PA USD 892023.00000000 0.209398588235 Long DBT CORP JP N 2 2031-01-10 Fixed 6.87500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.125 12/15/30 144A 922966AE6 660000.00000000 PA USD 675601.08000000 0.158594467140 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPCH 4.375 10/31/29 144A 68404LAA0 2344000.00000000 PA USD 2253566.37000000 0.529015077383 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MTDR 6.5 04/15/32 144A 576485AG1 1449000.00000000 PA USD 1457679.51000000 0.342184037287 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC N/A AAL 5.75 04/20/29 144A 00253XAB7 2317451.00000000 PA USD 2323318.79000000 0.545389159972 Long DBT CORP KY N 2 2029-04-20 Fixed 5.75000000 N N N N N N ELK GROVE VILLAGE PROPERTY LLC 254900LQ6GXC66JXL664 ELKGVP 7.5 06/15/31 144A 28734DAA3 2617000.00000000 PA USD 2636658.15000000 0.618944236044 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N PIONEER OPCO LLC N/A VENRES 7 05/15/33 144A 72382NAA4 1613000.00000000 PA USD 1643413.12000000 0.385784208720 Long DBT CORP US N 2 2033-05-15 Fixed 7.00000000 N N N N N N FRONERI LUX FINCO SARL 9845005YBZ75E5AA3B94 ICECR 6 08/01/32 144a 35901MAA5 1710000.00000000 PA USD 1678001.28000000 0.393903631508 Long DBT CORP LU N 2 2032-08-01 Fixed 6.00000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 6.75 02/01/32 144A 62886HBR1 1784000.00000000 PA USD 1781246.57000000 0.418140022238 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N MOHEGAN ESCROW ISSUER LLC N/A MOHEGN 8.25 04/15/30 144A 60832QAA8 1324000.00000000 PA USD 1380052.86000000 0.323961512846 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.375 08/01/33 144A 77311WAB7 1110000.00000000 PA USD 1130218.02000000 0.265313851533 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.5 02/15/33 144A 640695AD4 1875000.00000000 PA USD 1898075.63000000 0.445565144941 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 4 10/15/30 144A 68245XAM1 1761000.00000000 PA USD 1663482.86000000 0.390495494440 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ET V6.625 PERP B 29273VAJ9 2506000.00000000 PA USD 2527524.03000000 0.593325467631 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N VERDE PURCHASER LLC 2549004HFEKMUGBG3Z35 VRTV 10.5 11/30/30 144A 92339LAA0 1068000.00000000 PA USD 1093614.91000000 0.256721427841 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N Jump Financial LLC N/A Jump Financial Term Loan B 350 2032-02-01 48138UAE7 1052597.19000000 PA USD 1053912.94000000 0.247401560003 Long LON CORP US N 2 2032-02-26 Floating 7.23222000 N N N N N N PETSMART LLC / PETSMART FINANCE CORP N/A PETM 7.5 09/15/32 71677KAC2 1182000.00000000 PA USD 1183108.72000000 0.277729717391 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.125 07/31/34 144A 893647CB1 128000.00000000 PA USD 127995.38000000 0.030046368616 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N GFL ENVIRONMENTAL HOLDINGS (US) INC N/A GFLCN 5.5 02/01/34 144A 36273TAA8 2008000.00000000 PA USD 1966511.91000000 0.461630269288 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 6.75 06/15/33 144A 097751CD1 1564000.00000000 PA USD 1620899.88000000 0.380499321814 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 4.95 01/15/31 92556HAB3 1890000.00000000 PA USD 1757397.13000000 0.412541468090 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NSANY 7.5 07/17/30 144A 654922AB9 1766000.00000000 PA USD 1821666.39000000 0.427628402296 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N PMI (US) Bidco, Inc. N/A MAHSEER HOLDINGS LLC 56017PAD9 65103.45000000 PA USD 65551.36000000 0.015387901703 Long LON CORP US N 2 2033-03-16 Floating 0.00000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UAL 4.875 03/01/29 910047AM1 953000.00000000 PA USD 944219.06000000 0.221651390321 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N COMMUNITY HEALTH SYSTEMS INC 549300BQWM4WENQ3YW73 CYH 10.875 01/15/32 144A 12543DBN9 560000.00000000 PA USD 603786.96000000 0.141736409284 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N APLD COMPUTECO LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 1483000.00000000 PA USD 1600682.52000000 0.375753382929 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N 2026-08-21 BNY Mellon Investment Funds III James Windels James Windels Treasurer