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 2023-09-30 2023-09-30 N 459586288.11 34098075.79 425488212.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3028423.06000000 0.00000000 0.00000000 106500.80000000 EUR USD UST BofAML High Yield-USD ML_HY OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 1713000.00000000 PA USD 1348627.77000000 0.316960078082 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 1787000.00000000 PA USD 1389816.20000000 0.326640353306 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 180815.49000000 0.042496004534 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 312000.00000000 PA USD 263632.03000000 0.061959890395 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAC1 820000.00000000 PA USD 833325.00000000 0.195851489153 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 3018000.00000000 PA USD 2924209.46000000 0.687259805402 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 000000000 1289000.00000000 PA 1203995.64000000 0.282968036513 Long DBT CORP FR Y 2 2029-02-01 Fixed 2.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 455000.00000000 PA USD 448280.65000000 0.105356773001 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N CROWN AMER/CAP CORP V N/A 22819KAB6 1165000.00000000 PA USD 1096235.88000000 0.257641891892 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N CRYOPORT INC 9845004D8538BT8JF626 229050AC3 1877000.00000000 PA USD 1492215.00000000 0.350706542929 Long DBT CORP US N 2 2026-12-01 Fixed 0.75000000 N N N N Y CryoPort, Inc. USD XXXX N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 977000.00000000 PA USD 862896.17000000 0.202801427869 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 619401.17000000 0.145574225575 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAB3 1000000.00000000 PA USD 998950.00000000 0.234777361881 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 1329000.00000000 PA USD 1201449.23000000 0.282369568700 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 988000.00000000 PA USD 819293.07000000 0.192553646911 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 1374000.00000000 PA USD 1164197.07000000 0.273614411936 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 1378000.00000000 PA USD 1121623.10000000 0.263608501369 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 3000000.00000000 PA USD 2974500.00000000 0.699079296176 Long DBT CORP GB N 2 2025-05-15 Fixed 6.62500000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 1148000.00000000 PA USD 1084475.65000000 0.254877953982 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 1056000.00000000 PA USD 1059648.48000000 0.249042969773 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAF2 325000.00000000 PA USD 321546.88000000 0.075571278049 Long LON CORP US N 2 2026-02-13 Variable 11.66100000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 1786000.00000000 PA USD 1461558.29000000 0.343501476111 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 1636000.00000000 PA USD 1601235.00000000 0.376328874369 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 1852000.00000000 PA USD 1728903.12000000 0.406333964123 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 1875000.00000000 PA USD 1749344.06000000 0.411138078411 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N ARKO CORP N/A 041242AA6 2387000.00000000 PA USD 1928003.77000000 0.453127422611 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 1134000.00000000 PA USD 1162981.64000000 0.273328756549 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 1495000.00000000 PA USD 1505487.43000000 0.353825884339 Long DBT CORP US N 2 2027-09-30 Fixed 8.62500000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 2200507.19000000 PA USD 2096288.97000000 0.492678506548 Long LON CORP LU N 2 2025-02-28 Floating 12.65200000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 3341000.00000000 PA USD 3045742.20000000 0.715822932765 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAH8 1000000.00000000 PA USD 1006948.00000000 0.236657084930 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 1295000.00000000 PA USD 1247814.86000000 0.293266610888 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 954000.00000000 PA USD 882397.53000000 0.207384718177 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAZ3 496147.00000000 PA USD 496014.03000000 0.116575269452 Long LON CORP US N 2 2028-12-21 Floating 8.91600000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 1000000.00000000 PA USD 942146.49000000 0.221427165951 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 2447000.00000000 PA USD 2465352.50000000 0.579417344268 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 365000.00000000 PA USD 296262.36000000 0.069628805551 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AD1 1000000.00000000 PA USD 931310.00000000 0.218880329239 Long DBT CORP CA N 2 2028-02-01 Fixed 5.37500000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 1285000.00000000 PA USD 992531.11000000 0.233268767796 Long DBT CORP US N 2 2025-02-01 Fixed 6.37500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 1000000.00000000 PA USD 852580.17000000 0.200376918869 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 771000.00000000 PA USD 677941.46000000 0.159332606725 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 1631000.00000000 PA USD 1405604.61000000 0.330351010745 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1000000.00000000 PA USD 909233.20000000 0.213691748366 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N METIS MERGER SUB LLC N/A 59155LAA0 2343000.00000000 PA USD 1982028.05000000 0.465824432407 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 1630000.00000000 PA USD 1411621.58000000 0.331765143927 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 1089000.00000000 PA USD 874734.24000000 0.205583660057 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 1420000.00000000 PA USD 1301771.65000000 0.305947758905 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 913676.56000000 0.214736045216 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 13455.47000000 0.003162360227 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 1339000.00000000 PA USD 1235582.34000000 0.290391673429 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 1164000.00000000 PA USD 1094850.25000000 0.257316235397 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 691000.00000000 PA USD 669160.95000000 0.157268974938 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 1535000.00000000 PA USD 1356333.68000000 0.318771152931 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 500000.00000000 PA USD 471721.05000000 0.110865832787 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 660000.00000000 PA USD 603936.16000000 0.141939574943 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 2039000.00000000 PA USD 1878082.12000000 0.441394629891 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 698000.00000000 PA USD 470068.10000000 0.110477349639 Long DBT CORP US N 2 2031-05-01 Fixed 4.62500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 1173000.00000000 PA USD 1072350.74000000 0.252028307471 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 215744.65000000 0.050705200227 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 195000.00000000 PA USD 147526.86000000 0.034672372989 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 1411000.00000000 PA USD 1007044.67000000 0.236679804713 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 1273948.33000000 0.299408607127 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 1906000.00000000 PA USD 1655437.24000000 0.389067709061 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBD5 62209.62000000 PA USD 62282.53000000 0.014637897877 Long LON CORP US N 2 2025-04-16 Variable 7.18100000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 1244000.00000000 PA USD 1114515.15000000 0.261937961553 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 769000.00000000 PA 682542.07000000 0.160413861121 Long DBT CORP US Y 2 2029-03-15 Fixed 2.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 670000.00000000 PA USD 674821.24000000 0.158599279712 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 306000.00000000 PA USD 285392.43000000 0.067074109631 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 230906.45000000 0.054268589190 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 1000000.00000000 PA USD 966290.00000000 0.227101473559 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 751000.00000000 PA USD 662452.37000000 0.155692296712 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 2064000.00000000 PA USD 2127210.00000000 0.499945694946 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833NAH7 3154000.00000000 PA USD 3155788.25000000 0.741686410721 Long DBT CORP US N 2 2025-11-01 Fixed 7.62500000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 25213YBC8 594000.00000000 PA USD 586575.00000000 0.137859283292 Long LON CORP US N 2 2028-10-04 Variable 9.64000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 906000.00000000 PA USD 815032.28000000 0.191552258417 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1376000.00000000 PA USD 1200806.17000000 0.282218434078 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 29365DAB5 2210000.00000000 PA USD 44597.80000000 0.010481559467 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 273000.00000000 PA USD 214543.30000000 0.050422853979 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 522000.00000000 PA USD 510954.58000000 0.120086659325 Long DBT CORP FR N 2 2026-02-15 Fixed 5.87500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 1582000.00000000 PA USD 1391082.85000000 0.326938046630 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 000000000 100000.00000000 PA 93405.40000000 0.021952523547 Long DBT CORP FR N 2 2029-02-01 Fixed 2.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 162000.00000000 PA USD 134413.62000000 0.031590445071 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 28240330.60000000 NS USD 28240330.60000000 6.637159334219 Long STIV RF US N 1 N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 1345000.00000000 PA USD 1162160.75000000 0.273135827585 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 1500000.00000000 PA USD 1542739.44000000 0.362581005849 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 2658000.00000000 PA USD 2290066.35000000 0.538220868097 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 2852000.00000000 PA USD 2599844.41000000 0.611026189380 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 974000.00000000 PA USD 927025.57000000 0.217873384774 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 2510000.00000000 PA USD 2217379.68000000 0.521137746192 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 650000.00000000 PA USD 651283.75000000 0.153067401432 Long DBT CORP GB N 2 2029-03-30 Fixed 8.12500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 75000.00000000 PA USD 60539.63000000 0.014228274308 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2000000.00000000 PA USD 1692625.20000000 0.397807777275 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 2537000.00000000 PA USD 1960294.23000000 0.460716460113 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AN7 88000.00000000 PA USD 77333.12000000 0.018175149806 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 1290000.00000000 PA USD 1227473.70000000 0.288485947309 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 988743.93000000 0.232378689084 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 199016.50000000 0.046773681206 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 915112.51000000 PA USD 914730.91000000 0.214983842915 Long LON CORP US N 2 2028-05-04 Variable 9.43100000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 750000.00000000 PA USD 520410.00000000 0.122308911253 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 1061000.00000000 PA USD 1040219.57000000 0.244476706964 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 1709000.00000000 PA USD 1498200.49000000 0.352113277552 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 1294000.00000000 PA USD 1151541.34000000 0.270640009912 Long DBT US N 2 2026-06-15 Fixed 3.37500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 491000.00000000 PA USD 432610.28000000 0.101673857811 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 2595000.00000000 PA USD 2133946.35000000 0.501528899793 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 1509000.00000000 PA USD 1341451.94000000 0.315273584827 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 594000.00000000 PA USD 560514.85000000 0.131734519023 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 000000000 893000.00000000 PA 793064.44000000 0.186389285774 Long DBT CORP US Y 2 2028-03-01 Fixed 2.37500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 2050000.00000000 PA USD 1835002.50000000 0.431269879368 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 1443000.00000000 PA USD 1209757.66000000 0.284322250293 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 493000.00000000 PA USD 478438.51000000 0.112444598028 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 947000.00000000 PA USD 897094.90000000 0.210838954881 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 1000000.00000000 PA USD 958798.75000000 0.225340848991 Long DBT CORP US N 2 2029-01-30 Fixed 4.62500000 N N N N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 1000000.00000000 PA USD 954150.00000000 0.224248280533 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 1957000.00000000 PA USD 1924931.42000000 0.452405346203 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 2000000.00000000 PA USD 1548894.60000000 0.364027617017 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 1389000.00000000 PA USD 1477480.69000000 0.347243624434 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 1761000.00000000 PA USD 1530610.84000000 0.359730492098 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 1568000.00000000 PA USD 1212856.61000000 0.285050578343 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 1411000.00000000 PA USD 1225326.51000000 0.287981305831 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 1460824.69000000 PA USD 1461940.76000000 0.343591365793 Long LON CORP LU N 2 2028-05-05 Variable 8.93100000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 1617000.00000000 PA USD 1451877.22000000 0.341226190987 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 90.86000000 0.000021354293 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1398.39000000 GBP 1797.33000000 USD 2023-10-31 90.86000000 N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 1925000.00000000 PA USD 1663354.39000000 0.390928430409 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 1635217.36000000 PA USD 1637900.75000000 0.384946210629 Long LON CORP US N 2 2025-08-27 Variable 9.43100000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAG6 3066000.00000000 PA USD 2875875.81000000 0.675900231012 Long DBT CORP US N 2 2025-02-01 Fixed 4.60000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 1742000.00000000 PA USD 1740411.82000000 0.409038786412 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 2093000.00000000 PA USD 1887456.94000000 0.443597938873 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 2417000.00000000 PA USD 1937878.09000000 0.455448126149 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 953000.00000000 PA USD 840160.04000000 0.197457888532 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 824000.00000000 PA USD 666696.34000000 0.156689732099 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 2312000.00000000 PA USD 2083664.15000000 0.489711369120 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 2429000.00000000 PA USD 2432352.02000000 0.571661434928 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 3913000.00000000 PA USD 3289644.62000000 0.773145888593 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 199000.00000000 PA USD 172046.54000000 0.040435089626 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 2159000.00000000 PA USD 2231048.70000000 0.524350295824 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 2490000.00000000 PA USD 2228420.27000000 0.523732551331 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 3000000.00000000 PA USD 2801843.10000000 0.658500757217 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 744000.00000000 PA USD 715163.16000000 0.168080604654 Long DBT CORP US N 2 2026-03-15 Fixed 5.87500000 N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 275000.00000000 PA USD 263864.59000000 0.062014547609 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 724333.52000000 0.170235860601 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 1014000.00000000 PA USD 944091.47000000 0.221884283198 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 1499000.00000000 PA USD 1486340.95000000 0.349325999396 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PBB1 2622492.14000000 PA USD 2623766.67000000 0.616648497896 Long LON CORP US N 2 2028-02-04 Variable 8.18100000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 998000.00000000 PA USD 826255.98000000 0.194190098826 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 1926000.00000000 PA USD 1327717.41000000 0.312045638764 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 1968000.00000000 PA USD 1790161.68000000 0.420731204335 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 125048.00000000 NS USD 561465.52000000 0.131957949419 Long EC CORP US N 1 N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 3767000.00000000 PA USD 3076019.19000000 0.722938756217 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 3132000.00000000 PA USD 2978438.04000000 0.700004830629 Long DBT CORP US N 2 2027-05-01 Fixed 7.62500000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAH0 1335024.02000000 PA USD 1331500.89000000 0.312934847886 Long LON CORP US N 2 2027-12-15 Variable 8.41600000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 236000.00000000 PA USD 218217.57000000 0.051286396116 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 387000.00000000 PA USD 367230.72000000 0.086308083130 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1614000.00000000 PA USD 1418231.56000000 0.333318648774 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 3042000.00000000 PA USD 2811875.74000000 0.660858669777 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 1668000.00000000 PA USD 1359934.58000000 0.319617451347 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 2585000.00000000 PA USD 2084755.97000000 0.489967973174 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 281.96000000 0.000066267405 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5328.00000000 GBP 6783.77000000 USD 2023-10-31 281.96000000 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 1143000.00000000 PA USD 1044129.47000000 0.245395627838 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 1976000.00000000 PA USD 1606359.56000000 0.377533269662 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 2023000.00000000 PA USD 1749743.28000000 0.411231904747 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 1078000.00000000 PA USD 888956.53000000 0.208926241493 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 1820000.00000000 PA USD 1673963.20000000 0.393421756826 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 1270089.52000000 0.298501693636 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 1454000.00000000 PA USD 1352881.83000000 0.317959884863 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 500000.00000000 PA 511037.69000000 0.120106192181 Long DBT CORP ES Y 2 2025-02-15 Fixed 1.62500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 1851000.00000000 PA USD 1504949.35000000 0.353699422551 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 1276740.00000000 PA USD 1376960.26000000 0.323618897099 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 1948000.00000000 PA USD 1601090.42000000 0.376294894580 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 766000.00000000 PA USD 680667.60000000 0.159973315427 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 1116000.00000000 PA USD 1098331.82000000 0.258134488382 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 1519000.00000000 PA USD 1252020.26000000 0.294254981394 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 2549000.00000000 PA USD 2300088.11000000 0.540576223594 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 2357000.00000000 PA USD 1953417.73000000 0.459100316633 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 500000.00000000 PA USD 447168.20000000 0.105095320399 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 300000.00000000 PA USD 282401.35000000 0.066371133634 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 490000.00000000 PA USD 412146.35000000 0.096864340319 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N USI Inc/NY 2549006D7UF7072T7I27 91739VAA6 1000000.00000000 PA USD 993372.50000000 0.233466514755 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 427826.06000000 0.100549450633 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9057578.01000000 EUR 10014972.16000000 USD 2023-10-31 427826.06000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5203.60000000 0.001222971600 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 113144.28000000 EUR 124963.07000000 USD 2023-10-31 5203.60000000 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 1103000.00000000 PA USD 1102084.51000000 0.259016461112 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 1000000.00000000 PA USD 962025.10000000 0.226099119116 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1006000.00000000 PA USD 875608.11000000 0.205789040600 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 161.70000000 0.000038003402 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7582.00000000 GBP 9414.09000000 USD 2023-10-31 161.70000000 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 1324000.00000000 PA USD 1096665.36000000 0.257742830058 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAD8 1970000.00000000 PA USD 1948195.33000000 0.457872926579 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 1060000.00000000 PA USD 868870.91000000 0.204205635982 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Michaels Companies, Inc. 549300H9LWMBP7HYLR98 59408UAB3 929865.49000000 PA USD 851756.79000000 0.200183404695 Long LON CORP US N 2 2028-04-15 Variable 9.90200000 N N N N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAG1 1196000.00000000 PA USD 1020188.00000000 0.239768804507 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N WATCO COS LLC/FINANCE CO N/A 941130AB2 1450000.00000000 PA USD 1378681.75000000 0.324023488801 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 1000000.00000000 PA USD 938696.60000000 0.220616358531 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 2000000.00000000 PA USD 1806498.00000000 0.424570633849 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 1264000.00000000 PA USD 1288343.62000000 0.302791847740 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 1740000.00000000 PA USD 1333717.83000000 0.313455882297 Long DBT US N 2 2030-09-15 Fixed 3.75000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1000000.00000000 PA USD 809068.20000000 0.190150555661 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 398000.00000000 PA USD 342361.67000000 0.080463256110 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N GTCR AP Finance Inc N/A 40060QAA3 1043000.00000000 PA USD 1026205.73000000 0.241183116308 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 1304000.00000000 PA USD 1054570.88000000 0.247849611214 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 2303000.00000000 PA USD 1782579.34000000 0.418949171418 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 435000.00000000 PA USD 408282.17000000 0.095956164748 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 1218000.00000000 PA USD 955198.23000000 0.224494639884 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 2129000.00000000 PA USD 1767716.79000000 0.415456113428 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 2679000.00000000 PA USD 1873977.91000000 0.440430041476 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 820472.12000000 0.192830752120 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 279777.71000000 0.065754514907 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAW5 1250000.00000000 PA USD 1191377.54000000 0.280002478447 Long DBT US N 2 2024-12-31 Fixed 3.75000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 816000.00000000 PA USD 650519.20000000 0.152887713728 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 1228000.00000000 PA USD 1105665.17000000 0.259858002639 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 45970.00000000 NS USD 1214067.70000000 0.285335213725 Long EP CORP US N 1 N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1768000.00000000 PA USD 1547518.55000000 0.363704212053 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 2808226.96000000 PA USD 2804424.62000000 0.659107476728 Long LON CORP US N 2 2028-02-11 Variable 9.16600000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAA0 2089000.00000000 PA USD 2071327.06000000 0.486811855187 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 655000.00000000 PA USD 634943.90000000 0.149227142283 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N ENERGIZER GAMMA ACQ BV 5493002SUYZDHEQ3JN34 000000000 1250000.00000000 PA 1061735.86000000 0.249533554457 Long DBT CORP NL Y 2 2029-06-30 Fixed 3.50000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 1571000.00000000 PA USD 1427677.67000000 0.335538712627 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 652000.00000000 PA USD 606930.64000000 0.142643350021 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 2159210.23000000 0.507466521393 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 328000.00000000 PA USD 283248.07000000 0.066570133272 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 1368675.00000000 PA USD 1371608.07000000 0.322361003262 Long LON CORP CA N 2 2028-08-11 Variable 9.12800000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 1713000.00000000 PA USD 1462160.61000000 0.343643035849 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 827000.00000000 PA USD 737923.83000000 0.173429911483 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Emrld Borrower LP 98450099EE3A0ZD5F786 26872NAC3 358990.83000000 PA USD 358934.83000000 0.084358348740 Long LON CORP US N 2 2030-05-31 Variable 8.31600000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 092174AA9 1622000.00000000 PA USD 1457772.50000000 0.342611724083 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 2124000.00000000 PA USD 1638970.58000000 0.385197646501 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 1500000.00000000 PA USD 1607557.50000000 0.377814814477 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 1438000.00000000 PA USD 1226080.63000000 0.288158542234 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 14720.10000000 0.003459578802 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 229100.30000000 GBP 294293.47000000 USD 2023-10-31 14720.10000000 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 1848000.00000000 PA USD 1544964.96000000 0.363104056767 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 383000.00000000 PA USD 366568.00000000 0.086152327934 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 2231000.00000000 PA USD 2001592.96000000 0.470422658500 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 1070922.08000000 0.251692537887 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 995000.00000000 PA USD 921756.76000000 0.216635087250 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 195187.50000000 0.045873773784 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 994000.00000000 PA USD 822280.79000000 0.193255833226 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBF0 398963.49000000 PA USD 399382.00000000 0.093864409973 Long LON CORP US N 2 2025-04-16 Variable 7.18100000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1846000.00000000 PA USD 1517630.01000000 0.356679683727 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 1490000.00000000 PA USD 1274085.98000000 0.299440958200 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 47500.00000000 NS USD 1508600.00000000 0.354557413417 Long EC CORP CA N 1 N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAD6 1341000.00000000 PA USD 1317043.54000000 0.309537021676 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAJ4 1206000.00000000 PA USD 1224607.37000000 0.287812290573 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 2496000.00000000 PA USD 2136997.57000000 0.502246010141 Long DBT US N 2 2028-06-30 Fixed 3.87500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 1625000.00000000 PA USD 1480937.74000000 0.348056114627 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 1616000.00000000 PA USD 1349694.51000000 0.317210787730 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 1312135.05000000 0.308383408049 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 000000000 401788.76000000 PA USD 262501.86000000 0.061694273166 Long LON CORP US N 2 2028-07-01 Variable 9.89000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 506000.00000000 PA USD 412842.41000000 0.097027931220 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 45569KAA1 434000.00000000 PA USD 392025.36000000 0.092135422004 Long DBT CORP US N 2 2026-07-15 Fixed 2.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 420000.00000000 PA USD 411431.48000000 0.096696328614 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAK8 1292826.61000000 PA USD 1121728.77000000 0.263633336369 Long LON CORP US N 2 2028-03-04 Variable 9.66400000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3411.83000000 0.000801862402 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 91105.00000000 EUR 99843.45000000 USD 2023-10-31 3411.83000000 N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 3062000.00000000 PA USD 2650179.98000000 0.622856263290 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 1333000.00000000 PA USD 1135109.49000000 0.266778128543 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 693000.00000000 PA USD 597901.83000000 0.140521361741 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 1157000.00000000 PA USD 1323014.46000000 0.310940331997 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 556000.00000000 PA USD 430475.22000000 0.101172067177 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 000000000 600000.00000000 PA 584870.75000000 0.137458743407 Long DBT CORP US Y 2 2028-07-15 Fixed 3.87500000 N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 1511000.00000000 PA USD 1251273.27000000 0.294079420714 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 1541000.00000000 PA USD 1501342.52000000 0.352851730442 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 500000.00000000 PA USD 476896.90000000 0.112082282467 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 934000.00000000 PA USD 937195.21000000 0.220263495641 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 1474899.23000000 0.346636919024 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 1446000.00000000 PA USD 1234602.03000000 0.290161276917 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 209000.00000000 PA USD 203207.80000000 0.047758737872 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 14175350.40000000 NS USD 14175350.40000000 3.331549497624 Long STIV RF US N 1 N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 1172000.00000000 PA USD 1152738.18000000 0.270921296201 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 1389000.00000000 PA USD 1236457.66000000 0.290597394756 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 322000.00000000 PA USD 324817.50000000 0.076339952693 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 1309000.00000000 PA USD 1145224.47000000 0.269155392990 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAA7 1606000.00000000 PA USD 1032533.50000000 0.242670294993 Long DBT CORP US N 2 2026-02-01 Fixed 8.62500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 2109000.00000000 PA USD 1541629.44000000 0.362320129056 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 1972666.67000000 PA USD 1928385.63000000 0.453217168928 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 3140000.00000000 PA USD 2754992.04000000 0.647489627263 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 553000.00000000 PA USD 472150.07000000 0.110966662842 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 914000.00000000 PA USD 728470.34000000 0.171208113152 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 29103CAA6 306000.00000000 PA USD 294960.95000000 0.069322942788 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1480000.00000000 PA USD 1199318.00000000 0.281868678208 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 3000000.00000000 PA USD 2430998.10000000 0.571343231048 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 698000.00000000 PA USD 547180.42000000 0.128600606117 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 1173000.00000000 PA USD 1029347.38000000 0.241921479889 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 1045000.00000000 PA USD 913878.31000000 0.214783461336 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 535310.00000000 0.125810770898 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AU8 578000.00000000 PA USD 601724.01000000 0.141419666297 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 513000.00000000 PA USD 380776.92000000 0.089491767098 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 1721000.00000000 PA USD 1612519.17000000 0.378980926688 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N BOYNE USA INC N/A 103557AC8 1580000.00000000 PA USD 1383819.62000000 0.325231012265 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 958000.00000000 PA USD 808456.20000000 0.190006720889 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 1517000.00000000 PA USD 1348355.11000000 0.316895996400 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 855655.00000000 0.201099578137 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 1646562.85000000 0.386982013208 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 288285.33000000 0.067754010957 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 1272000.00000000 PA 1295711.90000000 0.304523571389 Long DBT CORP XX Y 2 2026-05-15 Fixed 4.37500000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 2720000.00000000 PA USD 2648912.80000000 0.622558445404 Long DBT CORP XX N 2 2026-07-31 Fixed 7.12500000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 1260000.00000000 PA USD 1085137.20000000 0.255033434200 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 793000.00000000 PA USD 648773.13000000 0.152477345133 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 1734000.00000000 PA USD 1618637.67000000 0.380418921871 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 2023000.00000000 PA USD 1727177.92000000 0.405928500482 Long DBT CORP IE N 2 2030-06-15 Fixed 4.65000000 N N N N N HORIZON THERAPEUTICS USA 254900IS87RLPXY88S03 44055PAA4 929000.00000000 PA USD 954547.50000000 0.224341702627 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 965000.00000000 PA 899882.78000000 0.211494173973 Long DBT CORP ES Y 2 2027-11-15 Fixed 2.25000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 385000.00000000 PA USD 373653.24000000 0.087817530352 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 495000.00000000 PA USD 459325.94000000 0.107952682753 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 1270000.00000000 PA USD 1045415.99000000 0.245697991091 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 1647000.00000000 PA USD 1626815.36000000 0.382340876408 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Pluto Acquisition I, Inc. 254900MOXD90LKQ6AY47 72941DAF9 1683469.31000000 PA USD 1478646.65000000 0.347517653177 Long LON CORP US N 2 2026-06-22 Variable 9.68400000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 1048000.00000000 PA USD 753700.64000000 0.177137842642 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 1767000.00000000 PA USD 1566374.82000000 0.368135890641 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 1955108.08000000 0.459497589684 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 300000.00000000 PA USD 291096.63000000 0.068414734314 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 763754.95000000 PA USD 757549.44000000 0.178042403541 Long LON CORP US N 2 2028-06-02 Variable 8.93100000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 196000.00000000 PA USD 171952.47000000 0.040412980905 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 500000.00000000 PA USD 400088.11000000 0.094030362866 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 1093000.00000000 PA USD 1036008.43000000 0.243486987418 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 754000.00000000 PA USD 754094.25000000 0.177230350492 Long LON CORP CA N 2 2030-05-06 Variable 9.06600000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 3491000.00000000 PA USD 3487531.34000000 0.819654044229 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 3032000.00000000 PA USD 2989504.43000000 0.702605699391 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 241000.00000000 PA USD 205493.78000000 0.048295998349 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 1118000.00000000 PA USD 957580.98000000 0.225054643647 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 1500000.00000000 PA USD 1199871.60000000 0.281998787571 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 354000.00000000 PA USD 323699.37000000 0.076077165154 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 626000.00000000 PA USD 603992.97000000 0.141952926664 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 2087000.00000000 PA USD 1913893.43000000 0.449811152126 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 1415000.00000000 PA USD 1171323.27000000 0.275289240943 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1727000.00000000 PA USD 1637793.20000000 0.384920933783 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 2737000.00000000 PA USD 2558821.30000000 0.601384768345 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 921131.10000000 0.216488042048 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 554000.00000000 PA USD 532665.68000000 0.125189291871 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 1250000.00000000 PA USD 1092125.00000000 0.256675735867 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N ESC CB NATIONAL CINEME N/A 635ESCAA4 679000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-08-15 None 0.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 000000000 1157000.00000000 PA 1083406.31000000 0.254626633272 Long DBT CORP US Y 2 2026-11-21 Fixed 2.25000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 1435000.00000000 PA USD 1217640.98000000 0.286175020774 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 382000.00000000 PA USD 384714.49000000 0.090417191090 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 788000.00000000 PA USD 674912.31000000 0.158620683360 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 821000.00000000 PA USD 657715.42000000 0.154578999125 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 1599000.00000000 PA USD 1530158.09000000 0.359624084920 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 2095000.00000000 PA USD 1783726.79000000 0.419218849865 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 2383000.00000000 PA USD 2055635.85000000 0.483124042095 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 2313000.00000000 PA USD 2074575.96000000 0.487575425107 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 2263000.00000000 PA USD 1895584.30000000 0.445508064645 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 1124000.00000000 PA USD 1070469.35000000 0.251586135409 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 36268NAA8 1072000.00000000 PA USD 1074867.60000000 0.252619830321 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 24736CBS2 1178950.00000000 PA USD 1224634.31000000 0.287818622124 Long LON CORP KY N 2 2027-10-20 Variable 9.07600000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 750000.00000000 PA USD 702053.47000000 0.164999511072 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 531000.00000000 PA USD 427789.22000000 0.100540792344 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 803514.05000000 0.188845196349 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 350000.00000000 PA 281960.46000000 0.066267513843 Long DBT CORP XX Y 2 2029-09-01 Fixed 3.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 1700000.00000000 PA USD 1359866.72000000 0.319601502609 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N SS&C European Holdings Sarl 549300KY09TR3J12JU49 78466DBE3 57634.60000000 PA USD 57702.15000000 0.013561398019 Long LON CORP US N 2 2025-04-16 Variable 7.18100000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 3004000.00000000 PA USD 2849924.84000000 0.669801126677 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 356000.00000000 PA USD 369711.70000000 0.086891173314 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 1500000.00000000 PA USD 1347357.30000000 0.316661486966 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 786000.00000000 PA USD 695877.79000000 0.163548077208 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 1352000.00000000 PA USD 1132559.04000000 0.266178711232 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 960000.00000000 PA USD 931055.23000000 0.218820452139 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N LIFEPT/LEGACY LIFEPT N/A 53219LAR0 1334000.00000000 PA USD 1293359.42000000 0.303970681807 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 000000000 1150000.00000000 PA 1034756.83000000 0.243192831208 Long DBT CORP FR Y 2 2029-07-15 Fixed 3.12500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 1247000.00000000 PA USD 1104986.90000000 0.259698592817 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 873000.00000000 PA USD 870555.46000000 0.204601545893 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 1602000.00000000 PA USD 1393131.08000000 0.327419430118 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 1723000.00000000 PA USD 1582898.91000000 0.372019450637 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2023-10-25 CALVERT FUND James Kirchner James Kirchner Treasurer