NPORT-P false 0000701039 XXXXXXXX S000025875 C000077418 C000211121 C000077417 C000077416 CALVERT FUND 811-03416 0000701039 549300SAFDT1VZ80RP53 1825 Connecticut Avenue NW Suite 400 Washington 20009 202-238-2200 Calvert High Yield Bond Fund S000025875 549300CCIV46L1T22Z08 2021-09-30 2021-09-30 N 517939640.49 26753781.48 491185859.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7051418.80000000 0.00000000 0.00000000 37738.98000000 EUR USD UST OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 1067000.00000000 PA USD 1070598.46000000 0.217961987374 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 1254000.00000000 PA USD 1261837.50000000 0.256896137552 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 182000.00000000 PA USD 192237.50000000 0.039137425573 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 1731000.00000000 PA USD 1734055.22000000 0.353034434561 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBD3 224000.00000000 PA USD 232680.00000000 0.047371070590 Long DBT CORP US N 2 2028-10-01 Fixed 5.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 405000.00000000 PA USD 440437.50000000 0.089668196248 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 300000.00000000 PA USD 323475.00000000 0.065855926848 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 1000000.00000000 PA USD 1039250.00000000 0.211579788167 Long DBT CORP XX N 2 2026-08-15 Fixed 4.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 455000.00000000 PA USD 478546.25000000 0.097426715615 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N AZEK Co Inc/The N/A 05478C105 30122.00000000 NS USD 1100356.66000000 0.224020427261 Long EC CORP US N 1 N N N CROWN AMER/CAP CORP V N/A 22819KAB6 1165000.00000000 PA USD 1250650.80000000 0.254618649348 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 477000.00000000 PA USD 489521.25000000 0.099661104044 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 691000.00000000 PA USD 710002.50000000 0.144548644260 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 1329000.00000000 PA USD 1367208.75000000 0.278348556848 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 825000.00000000 PA USD 813656.25000000 0.165651399582 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 495000.00000000 PA USD 505518.75000000 0.102918017839 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 49383.00000000 NS USD 491854.68000000 0.100136164544 Long EC CORP LU N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 655000.00000000 PA USD 657259.75000000 0.133810804595 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 648000.00000000 PA USD 685057.50000000 0.139470118578 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 1243000.00000000 PA USD 1400177.35000000 0.285060598613 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 2232000.00000000 PA USD 2438582.76000000 0.496468437612 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 360000.00000000 PA USD 364631.40000000 0.074234913996 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 000000000 559884.00000000 PA USD 562070.91000000 0.114431411183 Long LON CORP US N 2 2028-03-04 None 0.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 1000000.00000000 PA USD 1147500.00000000 0.233618289075 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 988000.00000000 PA USD 988494.00000000 0.201246428794 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 1869865.25000000 PA USD 1940374.13000000 0.395038679230 Long LON CORP LU N 2 2025-02-28 None 0.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 3341000.00000000 PA USD 3547306.42000000 0.722192293391 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 1000000.00000000 PA USD 1139450.00000000 0.231979398245 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 516.84000000 0.000105222898 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 34814.00000000 EUR 40862.48000000 USD 2021-10-29 516.84000000 N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 1294000.00000000 PA USD 1353847.50000000 0.275628354352 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 1295000.00000000 PA USD 1380793.75000000 0.281114312367 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 935000.00000000 PA USD 936168.75000000 0.190593587504 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 3415.31000000 0.000695319284 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 520000.00000000 CAD 413946.82000000 USD 2021-10-29 3415.31000000 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 1567000.00000000 PA USD 1605045.19000000 0.326769421504 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 954000.00000000 PA USD 1008740.52000000 0.205368395994 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1824000.00000000 PA USD 1804629.12000000 0.367402498849 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 1088000.00000000 PA USD 1098607.89000000 0.223664397060 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 1630000.00000000 PA USD 1578149.70000000 0.321293797663 Long DBT CORP US N 2 2025-02-01 Fixed 6.37500000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 1190000.00000000 PA USD 1237600.00000000 0.251961651032 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 1538000.00000000 PA USD 1549535.00000000 0.315468161710 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 438000.00000000 PA USD 448336.80000000 0.091276406227 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 1630000.00000000 PA USD 1638924.25000000 0.333666822840 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 1420000.00000000 PA USD 1470331.90000000 0.299343287887 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 1001000.00000000 PA USD 1054803.75000000 0.214746359377 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAC6 14000.00000000 PA USD 14821.10000000 0.003017411785 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 850000.00000000 PA USD 809093.75000000 0.164722525121 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 339000.00000000 PA USD 355238.10000000 0.072322542166 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 451000.00000000 PA USD 456637.50000000 0.092966336799 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 1068000.00000000 PA USD 1079000.40000000 0.219672529289 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 1375000.00000000 PA USD 1428281.25000000 0.290782241345 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 11871.59000000 0.002416924221 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 287704.88000000 GBP 399537.21000000 USD 2021-10-29 11871.59000000 N N N ADAPTHEALTH LLC N/A 00653VAE1 383000.00000000 PA USD 383723.87000000 0.078121929400 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 1173000.00000000 PA USD 1236705.63000000 0.251779567207 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 242000.00000000 PA USD 251377.50000000 0.051177674476 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N UNIFRAX ESCROW ISS CORP N/A 90473LAA0 426000.00000000 PA USD 431857.50000000 0.087921403289 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 1402000.00000000 PA USD 1507150.00000000 0.306839045211 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 593000.00000000 PA USD 630714.80000000 0.128406546815 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N MAV ACQUISITION CORP N/A 57767XAB6 1576000.00000000 PA USD 1507987.72000000 0.307009595723 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBD5 84566.51000000 PA USD 83821.73000000 0.017065175729 Long LON CORP US N 2 2025-04-16 Floating 1.83400000 N N N N N N iHeartMedia Inc N/A 45174J509 15000.00000000 NS USD 375300.00000000 0.076406922779 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 532716AK3 1244000.00000000 PA USD 1469493.66000000 0.299172631508 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 84762LAU9 60000.00000000 PA USD 61575.00000000 0.012535987930 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 673000.00000000 PA USD 722886.13000000 0.147171608616 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 286000.00000000 PA USD 344040.13000000 0.070042759515 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 306000.00000000 PA USD 341266.50000000 0.069478079171 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAD2 231000.00000000 PA USD 245148.75000000 0.049909569972 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 1000000.00000000 PA USD 1047723.00000000 0.213304797111 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N CALVERT CASH RESERVES FUND N/A 000000000 23501867.08200000 NS USD 23504217.27000000 4.785198278585 Long EC RF US N 2 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBA8 456000.00000000 PA USD 441567.55000000 0.089898261910 Long DBT CORP KY N 2 2029-07-15 Fixed 3.12500000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833NAH7 2291000.00000000 PA USD 2454142.11000000 0.499636148920 Long DBT CORP US N 2 2025-11-01 Fixed 7.62500000 N N N N N N Wheel Pros, LLC N/A 96289EAG4 1278000.00000000 PA USD 1279307.39000000 0.260452813641 Long LON CORP US N 2 2028-05-11 Floating 5.25000000 N N N N N N ROLLER BEARING CO OF AME N/A 775631AD6 220000.00000000 PA USD 225775.00000000 0.045965289077 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -95.10000000 -0.00001936130 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 135206.74000000 USD 116587.00000000 EUR 2021-10-29 -95.10000000 N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AF4 1000000.00000000 PA USD 1003750.00000000 0.204352381402 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 976000.00000000 PA USD 1074761.34000000 0.218809503629 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BJ7 1020000.00000000 PA 807318.81000000 0.164361166998 Long DBT CORP CA N 2 2029-08-15 Fixed 4.62500000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 72812NAD8 2173841.78000000 PA USD 2131836.64000000 0.434018325425 Long LON CORP NL N 2 2024-04-29 Floating 3.75000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1876000.00000000 PA USD 1946443.80000000 0.396274396808 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N FRIGOGLASS FINANCE BV 213800PPSK7DU449EC41 000000000 1000000.00000000 PA 1031975.09000000 0.210098697075 Long DBT CORP NL Y 2 2025-02-12 Fixed 6.87500000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 1794000.00000000 PA USD 1843666.89000000 0.375350156398 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 29365DAB5 2210000.00000000 PA USD 2230332.00000000 0.454070889682 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 273000.00000000 PA USD 281531.25000000 0.057316643961 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 1702000.00000000 PA USD 1664768.75000000 0.338928476759 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KM2 1000000.00000000 PA USD 1160210.00000000 0.236205904286 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 1070000.00000000 PA USD 1087799.45000000 0.221463918401 Long DBT CORP FR N 2 2026-02-15 Fixed 5.87500000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAG2 782090.00000000 PA USD 784534.03000000 0.159722438178 Long LON CORP US N 2 2027-12-15 Floating 4.25000000 N N N N N N ALLIANCE DATA SYSTEMS CO 549300G8S4PO686J7H97 018581AK4 866000.00000000 PA USD 888090.01000000 0.180805288611 Long DBT CORP US N 2 2024-12-15 Fixed 4.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 3256000.00000000 PA USD 3301532.23000000 0.672155390762 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 16592147.15000000 NS USD 16592147.15000000 3.377977367557 Long STIV RF US N 1 N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 805000.00000000 PA USD 855296.40000000 0.174128872871 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N MAV ACQUISITION CORP N/A 57767XAA8 500000.00000000 PA USD 491962.50000000 0.100158115502 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAK1 1000000.00000000 PA USD 1212975.00000000 0.246948273805 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 2247000.00000000 PA USD 2373393.75000000 0.483196677278 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 2672000.00000000 PA USD 3022505.67000000 0.615348673940 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 224000.00000000 PA USD 255640.00000000 0.052045472260 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 1349000.00000000 PA USD 1345769.15000000 0.273983691776 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 65410CAC4 500000.00000000 PA USD 512500.00000000 0.104339323007 Long DBT CORP LU N 2 2025-02-01 Fixed 5.00000000 N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 2217263.00000000 PA USD 2372471.41000000 0.483008899071 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 484000.00000000 PA USD 485210.00000000 0.098783381300 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 532716AN7 88000.00000000 PA USD 111203.40000000 0.022639780433 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 1088000.00000000 PA USD 1151920.00000000 0.234518152114 Long DBT CORP US N 2 2025-11-15 Fixed 5.87500000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 1178000.00000000 PA USD 1219230.00000000 0.248221722518 Long DBT CORP US N 2 2030-09-01 Fixed 3.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A78 200000.00000000 PA USD 205230.00000000 0.041782554655 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 2564000.00000000 PA USD 2922594.58000000 0.595007882737 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 1405000.00000000 PA USD 1609287.00000000 0.327633007033 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 24500.00000000 NS USD 1846320.00000000 0.375890300205 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 1250000.00000000 PA USD 1318087.50000000 0.268348014467 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 156633.21000000 0.031888786520 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 6350713.61000000 EUR 7516418.85000000 USD 2021-10-29 156633.21000000 N N N PETSMART INC/PETSMART FI N/A 71677KAA6 1102000.00000000 PA USD 1133682.50000000 0.230805199132 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1052000.00000000 PA USD 1071099.06000000 0.218063903989 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 500000.00000000 PA USD 520155.00000000 0.105897796212 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 1077000.00000000 PA USD 1092234.17000000 0.222366778270 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 509000.00000000 PA USD 527390.17000000 0.107370796680 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 000000000 893000.00000000 PA 1049370.19000000 0.213640146749 Long DBT CORP US Y 2 2028-03-01 Fixed 2.37500000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 1000000.00000000 PA USD 1061270.00000000 0.216062816250 Long DBT CORP US N 2 2028-02-15 Fixed 6.12500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 1116000.00000000 PA USD 1165941.00000000 0.237372672403 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 540000.00000000 PA USD 556200.00000000 0.113236158940 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 2917000.00000000 PA USD 3438413.75000000 0.700022951990 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 1000000.00000000 PA USD 1142395.71000000 0.232579112172 Long DBT CORP US N 2 2029-01-30 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBZ5 1000000.00000000 PA USD 1005930.00000000 0.204796205254 Long DBT CORP US N 2 2023-03-01 Fixed 4.00000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 1399000.00000000 PA USD 1395793.49000000 0.284168093278 Long LON CORP US N 2 2029-01-20 None 0.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 1455000.00000000 PA USD 1418625.00000000 0.288816335808 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AH3 1500000.00000000 PA USD 1585087.50000000 0.322706256893 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N CIT BANK NA FVPV0TNOIM6NUIE59530 12556LBJ4 1000000.00000000 PA USD 1052350.00000000 0.214246803057 Long DBT CORP US N 2 2025-09-27 Fixed 2.96900000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 928000.00000000 PA USD 945980.00000000 0.192591049324 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N MONEYGRAM INTERNATIONAL 5299002DLX0Q04KC4156 60935YAA7 937000.00000000 PA USD 952226.25000000 0.193862716634 Long DBT CORP US N 2 2026-08-01 Fixed 5.37500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 935000.00000000 PA USD 952531.25000000 0.193924811255 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 1494000.00000000 PA USD 1408236.93000000 0.286701439825 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 1582000.00000000 PA USD 1643436.97000000 0.334585562644 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 1277000.00000000 PA USD 1278168.46000000 0.260220940109 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAC7 1646000.00000000 PA USD 1722127.50000000 0.350606082893 Long DBT CORP CA N 2 2025-12-15 Fixed 7.00000000 N N N N N N TERVITA CORP N/A 88159EAA1 1012000.00000000 PA USD 1146854.06000000 0.233486782846 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 2214450.00000000 PA USD 2219986.13000000 0.451964585152 Long LON CORP LU N 2 2028-05-05 Floating 4.00000000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 1117000.00000000 PA USD 1146209.55000000 0.233355567749 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 2240000.00000000 PA USD 2236265.92000000 0.455278970063 Long LON CORP US N 2 2028-01-31 Floating 5.33400000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 354000.00000000 PA USD 354442.50000000 0.072160566819 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 1005000.00000000 PA USD 1039391.10000000 0.211608514564 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 1673000.00000000 PA USD 1677600.75000000 0.341540929818 Long LON CORP US N 2 2025-08-27 Floating 4.08400000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 528000.00000000 PA USD 544811.52000000 0.110917590562 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAW3 755000.00000000 PA USD 773018.08000000 0.157377918321 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAG6 3066000.00000000 PA USD 3138817.50000000 0.639028474135 Long DBT CORP US N 2 2025-02-01 Fixed 4.60000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 1397000.00000000 PA USD 1375521.13000000 0.280040865340 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 2093000.00000000 PA USD 2283567.65000000 0.464909078327 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 1444000.00000000 PA USD 1431365.00000000 0.291410058686 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 1967000.00000000 PA USD 1978580.71000000 0.402817115701 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBF8 224000.00000000 PA USD 236122.88000000 0.048072002821 Long DBT CORP US N 2 2030-10-01 Fixed 5.87500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 563000.00000000 PA USD 569648.47000000 0.115974118462 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 352000.00000000 PA USD 354640.00000000 0.072200775632 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N VM CONSOLIDATED INC N/A 91835HAA0 1562000.00000000 PA USD 1590889.19000000 0.323887416711 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 1691000.00000000 PA USD 1797490.73000000 0.365949201718 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 2000000.00000000 PA USD 2097500.00000000 0.427027765870 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 2313000.00000000 PA USD 2421074.93000000 0.492904037359 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 1087000.00000000 PA USD 1054640.01000000 0.214713023727 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 199000.00000000 PA USD 214479.22000000 0.043665593393 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 2731000.00000000 PA USD 3499093.75000000 0.712376727834 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZH9 200000.00000000 PA USD 200350.00000000 0.040789040711 Long DBT CORP US N 2 2021-10-12 Fixed 3.81300000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 1795000.00000000 PA USD 1844550.98000000 0.375530147329 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 2500000.00000000 PA USD 2618900.00000000 0.533179030291 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988MAA3 1233000.00000000 PA USD 1268448.75000000 0.258242114819 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 25469.00000000 PA USD 26905.45000000 0.005477651586 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 592000.00000000 PA USD 569071.84000000 0.115856722982 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 1423000.00000000 PA USD 940958.75000000 0.191568778444 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 1467000.00000000 PA USD 1518345.00000000 0.309118223203 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1224000.00000000 PA USD 1161918.72000000 0.236553780750 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 244000.00000000 PA USD 246765.74000000 0.050238771225 Long DBT CORP US N 2 2026-03-15 Fixed 5.87500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 275000.00000000 PA USD 292531.25000000 0.059556122114 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 782000.00000000 PA USD 808392.50000000 0.164579758389 Long DBT CORP US N 2 2027-02-01 Fixed 4.87500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 2256000.00000000 PA USD 2337960.48000000 0.475982856003 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 500000.00000000 PA USD 559375.00000000 0.113882553770 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PBB1 1448513.02000000 PA USD 1445886.87000000 0.294366550558 Long LON CORP US N 2 2028-02-04 Floating 3.25000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 1926000.00000000 PA USD 2010695.85000000 0.409355402464 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAJ0 897000.00000000 PA USD 969997.86000000 0.197480819573 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZG1 1000000.00000000 PA USD 1000007.14000000 0.203590376566 Long DBT CORP US N 2 2021-10-12 Floating 0.99900000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 1608000.00000000 PA USD 1698482.16000000 0.345792153589 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N ESC GCB HERTZ CORP N/A 428ESCAA5 636000.00000000 PA USD 15900.00000000 0.003237063874 Long DBT CORP US N 2 2022-10-15 None 0.00000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 2218000.00000000 PA USD 2297016.25000000 0.467647064316 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 3299000.00000000 PA USD 3286628.75000000 0.669121207321 Long DBT CORP US N 2 2027-05-01 Fixed 7.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 236000.00000000 PA USD 251441.48000000 0.051190700096 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 89778PAG2 1809161.87000000 PA USD 1807464.88000000 0.367979828174 Long LON CORP US N 2 2028-01-31 Floating 4.00000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAN4 363000.00000000 PA USD 388863.75000000 0.079168352033 Long DBT CORP US N 2 2025-04-15 Fixed 10.50000000 N N N N N JAGUAR HL / PPDI N/A 47010LAB8 493000.00000000 PA USD 512720.00000000 0.104384112570 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 387000.00000000 PA USD 398610.00000000 0.081152580573 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1314000.00000000 PA USD 1364523.30000000 0.277801828975 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 350000.00000000 PA USD 426792.81000000 0.086890288507 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAB2 2219000.00000000 PA USD 2256933.81000000 0.459486723528 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N SRM ESCROW ISSUER LLC N/A 85236FAA1 3559000.00000000 PA USD 3772700.16000000 0.768079962156 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N JAGUAR HL / PPDI N/A 47010LAA0 435000.00000000 PA USD 468786.45000000 0.095439728445 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 1323000.00000000 PA USD 1367651.25000000 0.278438644947 Long DBT CORP GB N 2 2025-11-01 Fixed 6.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 1829000.00000000 PA USD 1861007.50000000 0.378880512511 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAG3 722000.00000000 PA USD 743410.91000000 0.151350226469 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 495000.00000000 PA USD 589520.25000000 0.120019792749 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 405000.00000000 PA USD 426181.50000000 0.086765832562 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 1860000.00000000 PA USD 1876377.30000000 0.382009633539 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 362000.00000000 PA USD 374233.79000000 0.076189854234 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 1318000.00000000 PA USD 1208329.22000000 0.246002444458 Long DBT CORP US N 2 2028-04-15 Fixed 5.87500000 N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 893000.00000000 PA USD 938766.25000000 0.191122409731 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 1252000.00000000 PA USD 1328685.00000000 0.270505548078 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 1519000.00000000 PA USD 1581658.75000000 0.322008201373 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48562RAL3 982500.00000000 PA USD 967762.50000000 0.197025725038 Long LON CORP US N 2 2026-09-19 Floating 2.37500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 500000.00000000 PA 580802.44000000 0.118244943201 Long DBT CORP ES Y 2 2025-02-15 Fixed 1.62500000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 1001000.00000000 PA USD 1032331.30000000 0.210171217485 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 886000.00000000 PA USD 897075.00000000 0.182634533047 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 15723RAC8 750000.00000000 PA USD 790140.00000000 0.160863751573 Long DBT CORP US N 2 2026-02-15 Fixed 6.37500000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 766000.00000000 PA USD 802748.85000000 0.163430773764 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 366000.00000000 PA USD 394767.60000000 0.080370310496 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 1062000.00000000 PA USD 1068998.58000000 0.217636269528 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 1360000.00000000 PA USD 1467100.00000000 0.298685308847 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 2506000.00000000 PA USD 2621902.50000000 0.533790306032 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 238000.00000000 PA USD 239824.27000000 0.048825564824 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 500000.00000000 PA USD 507740.00000000 0.103370239734 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 927000.00000000 PA USD 910777.50000000 0.185424210264 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N POWDR CORP 549300XIF5ZPMVRIGO50 73900LAA9 1566000.00000000 PA USD 1646813.43000000 0.335272972499 Long DBT CORP US N 2 2025-08-01 Fixed 6.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 1171000.00000000 PA USD 1409626.38000000 0.286984316454 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 1506000.00000000 PA USD 1536835.35000000 0.312882653645 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 629000.00000000 PA USD 677561.95000000 0.137944107626 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N USI Inc/NY N/A 91739VAA6 1500000.00000000 PA USD 1528455.00000000 0.311176507214 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 2000000.00000000 PA USD 1990000.00000000 0.405141956653 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 1103000.00000000 PA USD 1170558.75000000 0.238312795152 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N TERMINIX CO LLC/THE HZPA4EQ289DXC7NQGK91 817609AB6 1399000.00000000 PA USD 1698714.77000000 0.345839510409 Long DBT CORP US N 2 2027-08-15 Fixed 7.45000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 651000.00000000 PA USD 695756.25000000 0.141648265567 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 1075000.00000000 PA USD 1136097.63000000 0.231296892848 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 276000.00000000 PA USD 278478.48000000 0.056695133805 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 1946000.00000000 PA USD 1886316.18000000 0.384033079413 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N ESC GCB144A HERTZ CORP N/A 428ESCAB3 400000.00000000 PA USD 10000.00000000 0.002035889229 Long DBT CORP US N 2 2024-10-15 None 0.00000000 N N N N N N National CineMedia LLC 7LJEQIVQVLNGS4X6T547 63530QAH2 679000.00000000 PA USD 544388.25000000 0.110831417479 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887406 25930.00000000 NS USD 1399701.40000000 0.284963700465 Long EP CORP US N 1 N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 327000.00000000 PA USD 328226.25000000 0.066823228718 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AB2 1450000.00000000 PA USD 1553921.50000000 0.316361204520 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAP2 1334000.00000000 PA USD 1342893.78000000 0.273398298295 Long LON CORP US N 2 2028-06-04 Floating 4.75000000 N N N N N N LOGMEIN INC 549300D12V5KRBV00592 541056AA5 1829000.00000000 PA USD 1863293.75000000 0.379345967686 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 2000000.00000000 PA USD 2077500.00000000 0.422955987411 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 1199000.00000000 PA USD 1213124.22000000 0.246978653344 Long DBT US N 2 2030-09-15 Fixed 3.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BB1 1000000.00000000 PA USD 1038750.00000000 0.211477993705 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1000000.00000000 PA USD 1022930.00000000 0.208257216944 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 2501000.00000000 PA USD 2394707.50000000 0.487535920685 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 1543000.00000000 PA USD 1630279.80000000 0.331906908575 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 000000000 666477.78000000 PA USD 663561.94000000 0.135093860669 Long LON CORP US N 2 2028-02-10 Floating 4.25000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AW4 446000.00000000 PA USD 506767.50000000 0.103172249506 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N DirecTV Financing, LLC N/A 25460HAB8 712000.00000000 PA USD 713409.05000000 0.145242180106 Long LON CORP US N 2 2027-07-22 Floating 5.75000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 1000000.00000000 PA USD 1005590.00000000 0.204726985020 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 2019000.00000000 PA USD 2137495.11000000 0.435170327237 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BB7 75000.00000000 PA USD 105750.00000000 0.021529528601 Long DBT CORP LR N 2 2023-06-15 Fixed 4.25000000 N N N N Y Royal Caribbean Cruises Ltd USD XXXX N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1340000.00000000 PA USD 1305541.90000000 0.265793869276 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 904000.00000000 PA USD 973594.44000000 0.198213043421 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 333000.00000000 PA USD 343139.85000000 0.069859472479 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 76857MAK1 1219854.64000000 PA USD 1093803.40000000 0.222686256115 Long LON CORP US N 2 2025-12-31 Floating 7.00000000 N N N N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 45970.00000000 NS USD 1442538.60000000 0.293684879875 Long EP CORP US N 1 N N N PetSmart, Inc. N/A 71677HAL9 1358000.00000000 PA USD 1363092.50000000 0.277510533944 Long LON CORP US N 2 2028-02-11 Floating 4.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 2993000.00000000 PA USD 2955587.50000000 0.601724875784 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAC7 650000.00000000 PA USD 669032.00000000 0.136207504293 Long DBT CORP US N 2 2023-01-31 Fixed 4.25000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAE8 994000.00000000 PA USD 1024312.03000000 0.208538582943 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 1571000.00000000 PA USD 1625513.70000000 0.330936583409 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AL8 1502000.00000000 PA USD 1886887.50000000 0.384149393837 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1652000.00000000 PA USD 1782095.00000000 0.362814801629 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 2496000.00000000 PA USD 2505384.96000000 0.510068625560 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 1386000.00000000 PA USD 1393796.25000000 0.283761477337 Long LON CORP CA N 2 2028-08-11 Floating 4.25000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 977000.00000000 PA USD 1014858.75000000 0.206613999850 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 700000.00000000 PA USD 712978.00000000 0.145154423101 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 500000.00000000 PA USD 503125.00000000 0.102430676855 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 12686CBB4 2000000.00000000 PA USD 2071250.00000000 0.421683556642 Long DBT CORP US N 2 2022-09-15 Fixed 5.87500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 699000.00000000 PA USD 709485.00000000 0.144443286993 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 1152000.00000000 PA USD 1182873.60000000 0.240819962200 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 092174AA9 1538000.00000000 PA USD 1547612.50000000 0.315076762005 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 1245000.00000000 PA USD 1299468.75000000 0.264557443208 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 1438000.00000000 PA USD 1482951.88000000 0.301912576023 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 1731000.00000000 PA USD 1803061.53000000 0.367083354890 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 1196000.00000000 PA USD 1267580.60000000 0.258065369095 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 1620000.00000000 PA USD 1699056.00000000 0.345908981057 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 225000.00000000 PA USD 234843.75000000 0.047811586122 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBF0 437658.60000000 PA USD 434028.22000000 0.088363337836 Long LON CORP US N 2 2025-04-16 Floating 1.83400000 N N N N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 40700.00000000 NS USD 1212860.00000000 0.246924861078 Long EC CORP GB N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1318000.00000000 PA USD 1361454.46000000 0.277177047145 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 983000.00000000 PA USD 991645.49000000 0.201888037249 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 1490000.00000000 PA USD 1533567.60000000 0.312217375942 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAD6 341000.00000000 PA USD 360607.50000000 0.073415692529 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 76857MAM7 508500.28000000 PA USD 348322.69000000 0.070914641293 Long LON CORP US N 2 2026-12-31 Floating 7.50000000 N N Y N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 2026000.00000000 PA USD 2100050.30000000 0.427546978700 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 1500000.00000000 PA USD 1490625.00000000 0.303474738259 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 2378000.00000000 PA USD 2461824.50000000 0.501200198426 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 220000.00000000 PA USD 229762.50000000 0.046777099907 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 200000.00000000 PA USD 216840.00000000 0.044146222050 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 721000.00000000 PA USD 744432.50000000 0.151558210877 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GX0 670000.00000000 PA USD 810780.40000000 0.165065908378 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 491000.00000000 PA USD 471050.67000000 0.095900698556 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 854000.00000000 PA USD 827312.50000000 0.168431660811 Long DBT CORP US N 2 2026-06-15 Fixed 12.00000000 N N Y N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 2267000.00000000 PA USD 2360513.75000000 0.480574451951 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168Q120 21650.00000000 NS USD 1841116.00000000 0.374830823450 Long EP CORP CA N 1 N N N ADAPTHEALTH LLC N/A 00653VAA9 815000.00000000 PA USD 867351.53000000 0.176583163804 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 420000.00000000 PA USD 441797.96000000 0.089945170834 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WF6 200000.00000000 PA USD 204800.00000000 0.041695011418 Long DBT CORP US N 2 2022-09-20 Fixed 4.25000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 302000.00000000 PA USD 334842.50000000 0.068170223930 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 301000.00000000 PA USD 316682.10000000 0.064472967653 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 223000.00000000 PA USD 260438.50000000 0.053022393707 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N ESC 144A HERTZ CORP N/A 428ESCAD9 223000.00000000 PA USD 14495.00000000 0.002951021438 Long DBT CORP US N 2 2028-01-15 None 0.00000000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142KAD3 2497709.42000000 PA USD 2499465.31000000 0.508863450392 Long LON CORP US N 2 2027-08-31 Floating 4.83300000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 490000.00000000 PA USD 694195.25000000 0.141330463258 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 1125000.00000000 PA USD 1258425.00000000 0.256201390352 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 893000.00000000 PA USD 934301.25000000 0.190213385190 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 325000.00000000 PA USD 339358.50000000 0.069089631506 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 12065.40000000 0.002456381790 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 512815.00000000 EUR 606362.15000000 USD 2021-10-29 12065.40000000 N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAA8 1654000.00000000 PA USD 1757250.95000000 0.357756828248 Long DBT CORP AU N 2 2024-10-01 Fixed 12.00000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AX4 123000.00000000 PA USD 134992.50000000 0.027482977680 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 434000.00000000 PA USD 463676.92000000 0.094399484735 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 1835000.00000000 PA USD 1874397.45000000 0.381606558010 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 410000.00000000 PA USD 426215.50000000 0.086772754586 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 938000.00000000 PA USD 962622.50000000 0.195979277974 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 961000.00000000 PA USD 1016963.84000000 0.207042572856 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N GRIFOLS ESCROW ISSUER 959800HLB3PGTGSLVV62 39843UAA0 811000.00000000 PA USD 829653.00000000 0.168908160685 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 1423000.00000000 PA USD 1510158.75000000 0.307451593383 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 1389000.00000000 PA USD 1428933.75000000 0.290915083117 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAY6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-07-31 Floating 3.33400000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 684000.00000000 PA USD 694383.12000000 0.141368711509 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAT8 500000.00000000 PA USD 502067.50000000 0.102215381568 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 1309000.00000000 PA USD 1410473.68000000 0.287156817348 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAA7 1606000.00000000 PA USD 1640697.63000000 0.334027863364 Long DBT CORP US N 2 2026-02-01 Fixed 8.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 403000.00000000 PA USD 415033.90000000 0.084496304685 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 500000.00000000 PA USD 510000.00000000 0.103830350700 Long DBT CORP DK N 2 2023-06-17 Fixed 9.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 2109000.00000000 PA USD 2213142.42000000 0.450571281604 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 500000.00000000 PA USD 530670.00000000 0.108038533737 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 893000.00000000 PA USD 936694.49000000 0.190700622344 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 2652000.00000000 PA USD 2791230.00000000 0.568263509382 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 2538000.00000000 PA USD 2628780.71000000 0.535190633398 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 442000.00000000 PA USD 411612.50000000 0.083799745544 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 1146000.00000000 PA USD 1147449.69000000 0.233608046516 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 763000.00000000 PA USD 777191.80000000 0.158227641481 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 325000.00000000 PA USD 327629.25000000 0.066701686131 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 1173000.00000000 PA USD 1190946.90000000 0.242463596651 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 345000.00000000 PA USD 352331.25000000 0.071730739706 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N WHEEL PROS INC N/A 96289WAA7 1592000.00000000 PA USD 1542257.96000000 0.313986636974 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AU8 78000.00000000 PA USD 99059.22000000 0.020167359907 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 1118000.00000000 PA USD 1175241.60000000 0.239266171540 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 1221000.00000000 PA USD 1210316.25000000 0.246406981756 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 1000000.00000000 PA USD 1033750.00000000 0.210460049090 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 428000.00000000 PA USD 444781.88000000 0.090552663893 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 833000.00000000 PA USD 821704.52000000 0.167289938203 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 1000000.00000000 PA USD 1047500.00000000 0.213259396781 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 1637000.00000000 PA USD 1815023.75000000 0.369518730375 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 000000000 283000.00000000 PA 389567.81000000 0.079311690850 Long DBT CORP IE Y 2 2028-07-15 Fixed 4.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 772000.00000000 PA 926527.52000000 0.188630739872 Long DBT CORP XX Y 2 2026-05-15 Fixed 4.37500000 N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 2720000.00000000 PA USD 2792447.20000000 0.568511317819 Long DBT CORP XX N 2 2026-07-31 Fixed 7.12500000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 1488000.00000000 PA USD 1486140.00000000 0.302561641940 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAA9 665000.00000000 PA USD 686619.15000000 0.139788053219 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 847326.21000000 PA USD 844413.10000000 0.171913153546 Long LON CORP CA N 2 2026-04-30 Floating 3.33400000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 652000.00000000 PA USD 700085.00000000 0.142529551117 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 465000.00000000 PA 541541.32000000 0.110251814067 Long DBT CORP ES Y 2 2027-11-15 Fixed 2.25000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 195000.00000000 PA USD 201337.50000000 0.040990084772 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 1823000.00000000 PA USD 1775146.25000000 0.361400113101 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 495000.00000000 PA USD 654292.47000000 0.133206699256 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAE7 137000.00000000 PA USD 144117.15000000 0.029340655345 Long DBT CORP US N 2 2025-05-15 Fixed 5.50000000 N N N N N Welbilt, Inc. 549300UR3W71YLZWI068 56356XAE9 1434000.00000000 PA USD 1432654.91000000 0.291672670073 Long LON CORP US N 2 2025-10-23 Floating 2.58400000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -23.31000000 -0.00000474565 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 4208.00000000 GBP 5646.73000000 USD 2021-10-29 -23.31000000 N N N LEEWARD RENEWABL N/A 524590AA4 870000.00000000 PA USD 885381.60000000 0.180253886336 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N Terrier Media Buyer, Inc. N/A 88145LAE4 982575.00000000 PA USD 981687.73000000 0.199860747615 Long LON CORP US N 2 2026-12-17 Floating 3.58400000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 1048000.00000000 PA USD 1087614.40000000 0.221426244271 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 1517000.00000000 PA USD 1568198.75000000 0.319267894470 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 2038000.00000000 PA USD 2100057.10000000 0.427548363104 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZM8 200000.00000000 PA USD 202640.00000000 0.041255259344 Long DBT CORP US N 2 2022-01-07 Fixed 5.59600000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 1792000.00000000 PA USD 1793568.00000000 0.365150577342 Long LON CORP US N 2 2028-06-02 Floating 4.25000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 1309000.00000000 PA USD 1323726.25000000 0.269496001507 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282EAG7 1165000.00000000 PA USD 1204318.75000000 0.245185957190 Long DBT CORP US N 2 2025-07-01 Fixed 5.87500000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AM6 196000.00000000 PA USD 243285.00000000 0.049530131117 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 247000.00000000 PA USD 257860.59000000 0.052497559787 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N Post Holdings Inc. 5493001E28R2L3L44631 07982EAD8 1047465.58000000 PA USD 1053685.43000000 0.214518681812 Long LON CORP US N 2 2024-10-21 Floating 4.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 2491000.00000000 PA USD 2652915.00000000 0.540104107505 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 241000.00000000 PA USD 241000.00000000 0.049064930428 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 177000.00000000 PA USD 184965.00000000 0.037656825131 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 1000000.00000000 PA USD 990300.00000000 0.201614110389 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 229000.00000000 PA USD 237679.10000000 0.048388831974 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 802000.00000000 PA USD 839092.50000000 0.170829938323 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAC5 853577.39000000 PA USD 761817.82000000 0.155097669451 Long LON CORP US N 2 2025-10-10 Floating 3.83400000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 1000000.00000000 PA USD 1047500.00000000 0.213259396781 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BN8 1000000.00000000 PA USD 1097854.59000000 0.223511033524 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1727000.00000000 PA USD 1810431.37000000 0.368583772678 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 1537000.00000000 PA USD 1606895.08000000 0.327146038617 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 1000000.00000000 PA USD 1098305.00000000 0.223602732011 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 190000.00000000 PA USD 196051.50000000 0.039913913726 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 1200000.00000000 PA USD 1298432.64000000 0.264346502689 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 1000000.00000000 PA USD 1069325.00000000 0.217702725024 Long DBT CORP US N 2 2030-07-01 Fixed 4.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 1033000.00000000 PA USD 1095382.87000000 0.223007818711 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 000000000 500000.00000000 PA 572628.05000000 0.116580727945 Long DBT CORP US Y 2 2026-11-21 Fixed 2.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 3013000.00000000 PA USD 3040056.74000000 0.618921877378 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545GBC5 2000000.00000000 PA USD 2081790.00000000 0.423829383890 Long DBT CORP US N 2 2027-03-15 Fixed 6.12500000 N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 552000.00000000 PA USD 579600.00000000 0.118000139736 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAA1 845000.00000000 PA USD 854624.55000000 0.173992091653 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 788000.00000000 PA USD 794973.80000000 0.161847859708 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 1925000.00000000 PA USD 2074803.50000000 0.422407009880 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 1282000.00000000 PA USD 1317024.24000000 0.268131546509 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 000000000 1080000.00000000 PA 1301956.85000000 0.265063992807 Long DBT CORP LU Y 2 2027-06-30 Fixed 5.00000000 N N Y N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 420000.00000000 PA USD 426825.00000000 0.086896842034 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 1913000.00000000 PA USD 1963445.81000000 0.399735817712 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 1140000.00000000 PA USD 1189875.00000000 0.242245369685 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 24736CBS2 1387000.00000000 PA USD 1476547.49000000 0.300608713161 Long LON CORP KY N 2 2027-10-20 Floating 4.75000000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. 549300G8ZVHRTBBBSZ90 75915TAD4 371319.10000000 PA USD 371156.46000000 0.075563343934 Long LON CORP US N 2 2025-11-16 Floating 3.83500000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 1045000.00000000 PA USD 1063287.50000000 0.216473556902 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 1500000.00000000 PA 1699212.44000000 0.345940830508 Long DBT CORP LU Y 2 2024-08-08 Fixed 3.00000000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 1000000.00000000 PA USD 962080.00000000 0.195868830983 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XZ1 374000.00000000 PA USD 380545.00000000 0.077474746680 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 845000.00000000 PA USD 861371.88000000 0.175365773301 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 531000.00000000 PA USD 547567.20000000 0.111478616486 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 927000.00000000 PA USD 977011.65000000 0.198908749524 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 20341WAE5 1250000.00000000 PA USD 1278125.00000000 0.260212092134 Long DBT US N 2 2024-12-15 Fixed 7.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 1350000.00000000 PA USD 1422684.00000000 0.289642703246 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N SS&C European Holdings Sarl 549300KY09TR3J12JU49 78466DBE3 62828.74000000 PA USD 62275.72000000 0.012678646760 Long LON CORP US N 2 2025-04-16 Floating 1.83400000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 2840000.00000000 PA USD 3018565.00000000 0.614546397179 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 707000.00000000 PA USD 857237.50000000 0.174524059330 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 1021000.00000000 PA USD 1024828.75000000 0.208643781412 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 1716000.00000000 PA USD 2241267.60000000 0.456297256707 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 1000000.00000000 PA USD 1081250.00000000 0.220130522930 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 100000.00000000 PA 115119.94000000 0.023437144593 Long DBT CORP LU Y 2 2025-11-01 Fixed 3.50000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -530.24000000 -0.00010795099 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 512021.00000000 CAD 403701.98000000 USD 2021-10-29 -530.24000000 N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAL1 432762.50000000 PA USD 429821.01000000 0.087506796483 Long LON CORP US N 2 2025-12-31 Floating 3.33400000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 1352000.00000000 PA USD 1390870.00000000 0.283165725251 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 1812000.00000000 PA USD 1808087.89000000 0.368106666108 Long LON CORP US N 2 2028-04-24 Floating 3.75000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98954NAA7 797000.00000000 PA USD 824895.00000000 0.167939484589 Long DBT CORP NL N 2 2027-01-15 Fixed 5.50000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 1360000.00000000 PA USD 1409300.00000000 0.286917869101 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N Regionalcare/Lifepoint N/A 53219LAR0 1238000.00000000 PA USD 1309185.00000000 0.266535564081 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 495000.00000000 PA USD 540783.73000000 0.110097577135 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 2142000.00000000 PA USD 2255526.00000000 0.459200109006 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 1319000.00000000 PA USD 1482226.25000000 0.301764845793 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 500000.00000000 PA USD 516875.00000000 0.105230024545 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 1602000.00000000 PA USD 1672087.50000000 0.340418493189 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAD3 1723000.00000000 PA USD 1774690.00000000 0.361307225655 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAB0 313000.00000000 PA USD 321551.16000000 0.065464254335 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AG6 199000.00000000 PA USD 208203.75000000 0.042387977214 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N 2021-10-19 CALVERT FUND James Kirchner James Kirchner Treasurer