NPORT-P false 0000701039 XXXXXXXX S000025875 C000077418 C000211121 C000077417 C000077416 The Calvert Fund 811-03416 0000701039 549300SAFDT1VZ80RP53 2050 M Street NW STE 1000N Washington 20036 202-238-2200 Calvert High Yield Bond Fund S000025875 549300CCIV46L1T22Z08 2025-09-30 2024-12-31 N 492807903.54 30431338.20 462376565.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2526492.63000000 0.00000000 0.00000000 1021626.01000000 EUR USD UST BofAML High Yield-USD ML_HY OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 2416000.00000000 PA USD 2234445.09000000 0.483252235838 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 1650925.69000000 0.357052198090 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 312000.00000000 PA USD 287393.59000000 0.062155743076 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 1288000.00000000 PA USD 1289551.23000000 0.278896321021 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAC1 347000.00000000 PA USD 363305.88000000 0.078573592875 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 1340000.00000000 PA USD 1430095.74000000 0.309292435473 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 000000000 1289000.00000000 PA 1288845.12000000 0.278743607832 Long DBT CORP FR Y 2 2029-02-01 Fixed 2.62500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 3071000.00000000 PA USD 2658090.23000000 0.574875638008 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N CROWN AMER/CAP CORP V N/A 22819KAB6 1165000.00000000 PA USD 1140845.47000000 0.246735140904 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 691000.00000000 PA USD 662854.97000000 0.143358253788 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 1504000.00000000 PA USD 1539554.56000000 0.332965525376 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 1357000.00000000 PA USD 1296314.42000000 0.280359022747 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 1128000.00000000 PA USD 1034364.33000000 0.223706045577 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 1403000.00000000 PA USD 1295425.82000000 0.280166841727 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 1180000.00000000 PA USD 1206643.46000000 0.260965531225 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 1172000.00000000 PA USD 1161764.46000000 0.251259373222 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 784000.00000000 PA USD 802918.57000000 0.173650359941 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 1786000.00000000 PA USD 1609935.01000000 0.348186982360 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 1111000.00000000 PA USD 1082636.17000000 0.234145986443 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 1832544.74000000 0.396331665003 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 765000.00000000 PA USD 756777.72000000 0.163671296672 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 2000000.00000000 PA USD 2143284.00000000 0.463536468035 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N Travelport Finance (Luxembourg) Sarl 2221005SGFWYZHL40F77 000000000 2039632.75000000 PA USD 1915337.53000000 0.414237587623 Long LON CORP LU N 2 2028-09-30 Floating 12.85500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 1295000.00000000 PA USD 1290726.10000000 0.279150414781 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 934594.73000000 0.202128481427 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 1523421.05000000 PA USD 1563730.77000000 0.338194209485 Long LON CORP US N 2 2032-05-06 Floating 9.07900000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 1000000.00000000 PA USD 982816.80000000 0.212557658340 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 3390000.00000000 PA USD 3598339.23000000 0.778226990668 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 2361000.00000000 PA USD 2453080.68000000 0.530537415579 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 1000000.00000000 PA USD 916901.40000000 0.198301875296 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 1631000.00000000 PA USD 1538500.69000000 0.332737600762 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 964738.70000000 0.208647836485 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 2343000.00000000 PA USD 2249447.06000000 0.486496770948 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 2592000.00000000 PA USD 2423154.01000000 0.524065056847 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 945853.67000000 0.204563496704 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 710000.00000000 PA USD 704858.03000000 0.152442420926 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 1022000.00000000 PA USD 976361.56000000 0.211161558173 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 1119000.00000000 PA USD 983255.68000000 0.212652576645 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 1557000.00000000 PA USD 1677351.18000000 0.362767342840 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 2439000.00000000 PA USD 2249591.16000000 0.486527936022 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 490239.34000000 0.106025991961 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 1725000.00000000 PA USD 1761820.13000000 0.381035775181 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 660000.00000000 PA USD 659731.86000000 0.142682806494 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 2366000.00000000 PA USD 2286310.75000000 0.494469426303 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 1173000.00000000 PA USD 1135811.30000000 0.245646381140 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 793000.00000000 PA USD 661195.03000000 0.142999252030 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 1402000.00000000 PA USD 1351874.85000000 0.292375295665 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 1908384.41000000 0.412733808988 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 1244000.00000000 PA USD 1265101.97000000 0.273608583313 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 761111.19000000 0.164608513288 Long DBT CORP US Y 2 2029-03-15 Fixed 2.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 306000.00000000 PA USD 304223.40000000 0.065795592338 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CMG MEDIA CORPORATION N/A 88145LAF1 382950.58000000 PA USD 345421.42000000 0.074705650306 Long LON CORP US N 2 2029-06-18 Floating 7.92900000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1313000.00000000 PA USD 1327553.73000000 0.287115271299 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 400000.00000000 PA USD 407049.60000000 0.088034219403 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 1776000.00000000 PA USD 1871003.57000000 0.404649307566 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N Enviva Partners LP/Fin C 549300WH5VXDEFM5KR81 29415DAE9 380336.33000000 PA USD 386992.22000000 0.083696330871 Long LON CORP US N 2 2024-12-13 Floating 14.75000000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 000000000 1395350.76000000 PA USD 1400583.33000000 0.302909670383 Long LON CORP LU N 2 2028-05-05 Floating 6.60700000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 1440000.00000000 PA USD 1437272.68000000 0.310844620540 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 1335000.00000000 PA USD 1217592.57000000 0.263333538347 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 740000.00000000 PA USD 663128.44000000 0.143417398222 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 1660000.00000000 PA USD 1649630.10000000 0.356771995740 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 2577000.00000000 PA USD 2436171.59000000 0.526880420120 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 000000000 100000.00000000 PA 99987.98000000 0.021624794052 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 147957.00000000 0.031999242844 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 24992562.75000000 NS USD 24992562.75000000 5.405239932872 Long STIV RF US N 1 N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 1345000.00000000 PA USD 1314714.90000000 0.284338566993 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 742000.00000000 PA USD 728258.16000000 0.157503259159 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 415000.00000000 PA USD 410103.46000000 0.088694689727 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 1827000.00000000 PA USD 1841874.70000000 0.398349492181 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 1190000.00000000 PA USD 1262480.52000000 0.273041632002 Long DBT CORP GB N 2 2029-03-30 Fixed 8.12500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 380000.00000000 PA USD 381709.09000000 0.082553727548 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 75000.00000000 PA USD 66276.73000000 0.014333929305 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 2860000.00000000 PA USD 2497698.46000000 0.540187078504 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1580000.00000000 PA USD 1565083.44000000 0.338486756751 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 695000.00000000 PA USD 648852.00000000 0.140329776342 Long DBT US N 2 2026-12-15 Fixed 1.75000000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 1354000.00000000 PA USD 1496893.04000000 0.323738950502 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 1614416.11000000 0.349156127498 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 1000000.00000000 PA USD 1020085.00000000 0.220617798665 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 491000.00000000 PA USD 463320.32000000 0.100204109535 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 2660000.00000000 PA USD 2357216.46000000 0.509804483336 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N VIKING BAKED GOODS ACQUI N/A 92676AAA5 1230000.00000000 PA USD 1211373.09000000 0.261988426924 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 594000.00000000 PA USD 585248.66000000 0.126574031616 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 2050000.00000000 PA USD 1936165.90000000 0.418742221197 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 1860000.00000000 PA USD 1854655.07000000 0.401113553113 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 2194000.00000000 PA USD 2133646.24000000 0.461452071739 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 295000.00000000 PA USD 287732.28000000 0.062228992896 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 1437000.00000000 PA USD 1429381.82000000 0.309138033184 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 2183000.00000000 PA USD 2239275.56000000 0.484296940601 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 580000.00000000 PA USD 617331.34000000 0.133512679118 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 2000000.00000000 PA USD 1727154.70000000 0.373538546169 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 1494236.20000000 0.323164345256 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 1650012.52000000 0.356854703219 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 2139000.00000000 PA USD 1840965.64000000 0.398152886197 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 995000.00000000 PA USD 950461.24000000 0.205559994006 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 1617000.00000000 PA USD 1591920.65000000 0.344290945807 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 1425000.00000000 PA USD 1350975.95000000 0.292180887023 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 1496000.00000000 PA USD 1349290.72000000 0.291816415697 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 230000.00000000 PA USD 232403.96000000 0.050262919321 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAG6 2066000.00000000 PA USD 2061942.64000000 0.445944451895 Long DBT CORP US N 2 2025-02-01 Fixed 4.60000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 2010000.00000000 PA USD 2023885.08000000 0.437713593575 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 2339000.00000000 PA USD 2484640.76000000 0.537363038322 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 1544000.00000000 PA USD 1565136.54000000 0.338498240897 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 953000.00000000 PA USD 904887.51000000 0.195703584011 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 2312000.00000000 PA USD 2251891.93000000 0.487025532607 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 3129000.00000000 PA USD 2860911.07000000 0.618740499509 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 182474.44000000 0.039464465476 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 2490000.00000000 PA USD 2387124.26000000 0.516272760978 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 2256000.00000000 PA USD 2301930.67000000 0.497847607892 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 845000.00000000 PA USD 765620.33000000 0.165583722747 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 4251000.00000000 PA USD 4220137.74000000 0.912705802227 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 3471000.00000000 PA USD 3680613.48000000 0.796020766600 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBB1 2938613.11000000 PA USD 2953717.58000000 0.638812128773 Long LON CORP US N 2 2028-02-04 Floating 6.97100000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 785000.00000000 PA USD 636700.87000000 0.137701803622 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 565000.00000000 PA USD 575742.98000000 0.124518200782 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 1966000.00000000 PA USD 1840747.52000000 0.398105712525 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 1958683.49000000 0.423612189030 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 1451000.00000000 PA USD 375446.25000000 0.081199238487 Long DBT CORP US N 2 2026-01-15 None 0.00000000 Y N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 2514000.00000000 PA USD 2507975.45000000 0.542409723588 Long DBT CORP US N 2 2027-05-01 Fixed 7.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 387000.00000000 PA USD 383714.83000000 0.082987516834 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1954000.00000000 PA USD 1815196.93000000 0.392579785843 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Pluto Acquisition I Inc 254900MOXD90LKQ6AY47 72941DAH5 397662.30000000 PA USD 407106.78000000 0.088046585946 Long LON CORP US N 2 2028-06-20 Floating 9.83700000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 2032000.00000000 PA USD 2035745.75000000 0.440278747367 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 3107000.00000000 PA USD 3033786.03000000 0.656128847656 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Associated Materials Inc 254900KM84WNG9539P42 88607CAB1 1600000.00000000 PA USD 1580000.00000000 0.341712819904 Long LON CORP US N 2 2029-03-08 None 0.00000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAB3 1451957.00000000 PA USD 1606227.43000000 0.347385129438 Long DBT CORP US N 2 2028-06-30 Fixed 13.50000000 N N Y N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 2310000.00000000 PA USD 2183722.70000000 0.472282304877 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 1143000.00000000 PA USD 1114631.63000000 0.241065770532 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 1493000.00000000 PA USD 1334594.64000000 0.288638036622 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 2368000.00000000 PA USD 2186075.56000000 0.472791167171 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 2051000.00000000 PA USD 1818526.74000000 0.393299936959 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 2723000.00000000 PA USD 2799636.60000000 0.605488428666 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 1948000.00000000 PA USD 1803700.67000000 0.390093444436 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 721000.00000000 PA USD 663382.01000000 0.143472238804 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 1824000.00000000 PA USD 1614269.69000000 0.349124460668 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 2108000.00000000 PA USD 2010474.12000000 0.434813152461 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 2099850.69000000 0.454142975099 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 2300000.00000000 PA USD 2327995.60000000 0.503484772911 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 476697.71000000 0.103097290332 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 1080000.00000000 PA USD 1085805.00000000 0.234831321782 Long LON CORP CA N 2 2030-05-06 Floating 6.85700000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 3665000.00000000 PA USD 3884967.77000000 0.840217273369 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 241000.00000000 PA USD 208424.91000000 0.045076875781 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 2355000.00000000 PA USD 2429768.31000000 0.525495557546 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 2570000.00000000 PA USD 2617084.97000000 0.566007269004 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 2446000.00000000 PA USD 2486465.99000000 0.537757787999 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 1227446.00000000 PA USD 1194967.78000000 0.258440385948 Long LON CORP US N 2 2028-03-03 Floating 7.84000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 1324000.00000000 PA USD 1205305.92000000 0.260676256183 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAD8 4408000.00000000 PA USD 4661272.84000000 1.008111826898 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 1628000.00000000 PA USD 1478860.06000000 0.319838886928 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAG1 2457000.00000000 PA USD 2318941.17000000 0.501526535691 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 CALDERYS FINANCING II 254900CB1N9CREDQAK86 12878AAA9 1579000.00000000 PA USD 1607546.74000000 0.347670461805 Long DBT CORP US N 2 2028-06-01 Fixed 11.75000000 N N Y N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 1021000.00000000 PA USD 1018185.72000000 0.220207033903 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 707000.00000000 PA USD 694016.01000000 0.150097574579 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 2000000.00000000 PA USD 1915692.20000000 0.414314293500 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 1664000.00000000 PA USD 1801870.72000000 0.389697673945 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1540000.00000000 PA USD 1326044.81000000 0.286788931230 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 370943.44000000 0.080225398042 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 2298000.00000000 PA USD 2190658.81000000 0.473782404691 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 1110000.00000000 PA USD 768126.26000000 0.166125690093 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 435000.00000000 PA USD 439969.44000000 0.095153922793 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 2129000.00000000 PA USD 1967535.11000000 0.425526563733 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 2679000.00000000 PA USD 2351704.00000000 0.508612281911 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 924000.00000000 PA USD 885425.40000000 0.191494436866 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 1912000.00000000 PA USD 1859005.67000000 0.402054474502 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 816000.00000000 PA USD 732893.77000000 0.158505820782 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 1731000.00000000 PA USD 1583706.18000000 0.342514370042 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 82247.00000000 NS USD 2098943.44000000 0.453946760570 Long EP CORP US N 1 N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1888000.00000000 PA USD 1813630.26000000 0.392240955954 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N PetSmart Inc N/A 71677HAL9 2772407.75000000 PA USD 2766627.28000000 0.598349373084 Long LON CORP US N 2 2028-02-11 Floating 8.20700000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 383000.00000000 PA USD 345608.64000000 0.074746141112 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N Pluto Acquisition I Inc 254900MOXD90LKQ6AY47 72941DAK8 1063897.31000000 PA USD 974349.07000000 0.210726309038 Long LON CORP US N 2 2028-09-20 Floating 8.52300000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 655000.00000000 PA USD 707535.59000000 0.153021507368 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAL1 2880853.15000000 PA USD 2887263.05000000 0.624439745962 Long LON CORP US N 2 2027-12-15 Floating 6.85700000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 1107000.00000000 PA USD 1039556.31000000 0.224828935531 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 2268000.00000000 PA USD 2184262.49000000 0.472399047385 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 1326740.00000000 PA USD 1496966.05000000 0.323754740662 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 1154000.00000000 PA USD 1207428.48000000 0.261135310590 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 2496000.00000000 PA USD 2318666.56000000 0.501467144705 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 306181.56000000 0.066219091310 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAF3 1072000.00000000 PA USD 1104576.01000000 0.238891002009 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 122000.00000000 PA USD 116524.90000000 0.025201298840 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 1293000.00000000 PA USD 1206758.59000000 0.260990430843 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Emrld Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 2326557.72000000 PA USD 2338586.02000000 0.505775204736 Long LON CORP US N 2 2030-05-31 Floating 6.93300000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 332000.00000000 PA USD 281422.89000000 0.060864436283 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 697000.00000000 PA USD 699038.03000000 0.151183706614 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 1887000.00000000 PA USD 1717861.59000000 0.371528688686 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 1221000.00000000 PA USD 1168684.55000000 0.252756008328 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 999822.77000000 0.216235606418 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1317000.00000000 PA USD 1247296.98000000 0.269757828034 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1574000.00000000 PA USD 1414689.16000000 0.305960393766 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 2601000.00000000 PA USD 2766856.67000000 0.598398984162 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 1490000.00000000 PA USD 1433510.23000000 0.310030900667 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 2115650.00000000 0.457559954069 Long EC CORP CA N 1 N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 2496000.00000000 PA USD 2379507.44000000 0.514625441332 Long DBT US N 2 2028-06-30 Fixed 3.87500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 625000.00000000 PA USD 633884.73000000 0.137092745938 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 1500000.00000000 PA USD 1421570.85000000 0.307448723953 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Riverbed Technology Inc XWT9B0BASIY6FJ5R7M02 000000000 412139.40000000 PA USD 251198.96000000 0.054327787961 Long LON CORP US N 2 2028-07-01 Floating 6.82900000 N N Y N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 1815000.00000000 PA USD 1879132.66000000 0.406407417862 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 506000.00000000 PA USD 465843.38000000 0.100749781654 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBF6 1550914.93000000 PA USD 1557436.53000000 0.336832929422 Long LON CORP US N 2 2029-03-30 Floating 7.82900000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 420000.00000000 PA USD 420901.15000000 0.091029948650 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 779000.00000000 PA USD 778494.20000000 0.168368005291 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 3989000.00000000 PA USD 3853429.77000000 0.833396425955 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 560000.00000000 PA USD 561378.45000000 0.121411527331 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Mavis Tire Express Services Corp 254900NVDM4GTLBL9E56 57777YAE6 1713634.73000000 PA USD 1727292.40000000 0.373568327090 Long LON CORP US N 2 2028-05-04 Floating 7.85700000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 860000.00000000 PA USD 881228.17000000 0.190586685411 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 1333000.00000000 PA USD 1230502.90000000 0.266125706240 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 1121000.00000000 PA USD 962075.68000000 0.208071894667 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 621417.38000000 0.134396383074 Long DBT CORP US Y 2 2028-07-15 Fixed 3.87500000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 2525000.00000000 PA USD 2436542.43000000 0.526960623146 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 1639000.00000000 PA USD 1643767.56000000 0.355504081135 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 494335.75000000 0.106911938678 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 3495000.00000000 PA USD 3524242.67000000 0.762201835944 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 1874000.00000000 PA USD 1751941.51000000 0.378899287145 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 1997000.00000000 PA USD 2105427.43000000 0.455349078613 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 209000.00000000 PA USD 217045.42000000 0.046941267414 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 16852551.51000000 NS USD 16852551.51000000 3.644767657635 Long STIV RF US N 1 N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 1172000.00000000 PA USD 1174009.98000000 0.253907760038 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 1335109.54000000 0.288749396072 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 2071000.00000000 PA USD 2143116.36000000 0.463500211872 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 1255292.65000000 0.271487083061 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 2109000.00000000 PA USD 1664560.54000000 0.360001060775 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 3207000.00000000 PA USD 3043829.44000000 0.658300975474 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 280000.00000000 PA USD 282140.64000000 0.061019666901 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 1104000.00000000 PA USD 1109520.96000000 0.239960465812 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 565000.00000000 PA USD 519531.79000000 0.112361185437 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 1186000.00000000 PA USD 1035076.08000000 0.223859978552 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 1981000.00000000 PA USD 1986117.99000000 0.429545556345 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1511000.00000000 PA USD 1322627.41000000 0.286049836679 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 3063000.00000000 PA USD 2781781.31000000 0.601626794808 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 2002000.00000000 PA USD 1722006.21000000 0.372425061969 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 2670000.00000000 PA USD 2519472.88000000 0.544896318036 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AU8 578000.00000000 PA USD 588525.38000000 0.127282700750 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 513000.00000000 PA USD 399843.73000000 0.086475777531 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 1697960.87000000 0.367224681629 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N FORTRESS INTERMEDIATE 3 INC N/A 34966LAB0 4204462.50000000 PA USD 4222878.05000000 0.913298459859 Long LON CORP US N 2 2031-06-27 Floating 7.85700000 N N N N N N BOYNE USA INC N/A 103557AC8 2265000.00000000 PA USD 2148922.83000000 0.464755999997 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 876348.94000000 0.189531435131 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 1480765.39000000 0.320250960147 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 1050000.00000000 PA USD 971484.50000000 0.210106777207 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 2479000.00000000 PA USD 2522653.08000000 0.545584112409 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 331068.51000000 0.071601489957 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 1319181.97000000 0.285304677807 Long DBT CORP XX Y 2 2026-05-15 Fixed 4.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 295000.00000000 PA USD 300309.12000000 0.064949035593 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAS8 1260000.00000000 PA USD 1208618.84000000 0.261392754434 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 45.33000000 0.000009803697 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6008.00000000 GBP 7564.96000000 USD 2025-01-31 45.33000000 N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 2023000.00000000 PA USD 1897418.80000000 0.410362233346 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBK5 144083.33000000 PA USD 144893.80000000 0.031336752521 Long LON CORP US N 2 2028-12-21 None 0.00000000 N N N N N N AMENTUM HOLDINGS INC N/A 02352BAA3 2682000.00000000 PA USD 2705381.17000000 0.585103435770 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAP2 1216000.00000000 PA USD 1291429.42000000 0.279302524566 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 2436000.00000000 PA USD 2232423.48000000 0.482815014285 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 2277000.00000000 PA USD 2398730.70000000 0.518782931448 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 1187000.00000000 PA USD 1241739.41000000 0.268555870492 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 1804000.00000000 PA USD 1693383.12000000 0.366234633616 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 13082.55000000 0.002829414589 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 268139.55000000 GBP 348686.58000000 USD 2025-01-31 13082.55000000 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 1036000.00000000 PA USD 1007013.14000000 0.217790696044 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 317000.00000000 PA USD 314265.37000000 0.067967408722 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 196000.00000000 PA USD 199454.84000000 0.043136883430 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 87817JAG3 2192486.60000000 PA USD 2125889.82000000 0.459774560251 Long LON CORP US N 2 2027-03-02 Floating 9.83500000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 370000.00000000 PA USD 380986.28000000 0.082397402584 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 700000.00000000 PA USD 647060.75000000 0.139942375653 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 711000.00000000 PA USD 702005.57000000 0.151825508172 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 3491000.00000000 PA USD 3502855.44000000 0.757576335518 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 2032000.00000000 PA USD 2084594.26000000 0.450843406924 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 1118000.00000000 PA USD 1046678.20000000 0.226369214717 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 381192.74000000 0.082442054501 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7816631.95000000 EUR 8487041.02000000 USD 2025-01-31 381192.74000000 N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 1500000.00000000 PA USD 1293162.29000000 0.279677299183 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 1792000.00000000 PA USD 1824053.41000000 0.394495211637 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 2602000.00000000 PA USD 2554925.92000000 0.552563886563 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 1699000.00000000 PA USD 1539833.42000000 0.333025835526 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 2797000.00000000 PA USD 2788477.26000000 0.603074954274 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 1000000.00000000 PA USD 960867.30000000 0.207810553567 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 548407.74000000 0.118606300818 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 575000.00000000 PA USD 543645.06000000 0.117576257265 Long DBT CORP GB N 2 2028-06-15 Fixed 4.12500000 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 1175695.06000000 0.254272198924 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 1314870.18000000 0.284372150010 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 802000.00000000 PA USD 820962.93000000 0.177552884713 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 732646.33000000 0.158452305960 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 1245000.00000000 PA USD 1164184.51000000 0.251782766962 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 2021000.00000000 PA USD 1896919.69000000 0.410254288861 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 870000.00000000 PA USD 859106.64000000 0.185802375033 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 4550000.00000000 PA USD 4328579.03000000 0.936158826911 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 1124000.00000000 PA USD 1124476.24000000 0.243194903092 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 1522000.00000000 PA USD 1596813.27000000 0.345349091995 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410346AX8 346781.61000000 PA USD 350249.43000000 0.075749823034 Long LON CORP US N 2 2030-03-08 Floating 8.10700000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 1082000.00000000 PA USD 1072050.14000000 0.231856504062 Long DBT US N 2 2029-10-15 Fixed 6.37500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 795000.00000000 PA USD 800015.90000000 0.173022588074 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 1634000.00000000 PA USD 1681471.57000000 0.363658475806 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 1335000.00000000 PA USD 1358048.59000000 0.293710514718 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 2137000.00000000 PA USD 1881840.49000000 0.406993050916 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 927000.00000000 PA USD 856665.26000000 0.185274368170 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 850000.00000000 PA 752764.16000000 0.162803268250 Long DBT CORP XX Y 2 2029-09-01 Fixed 3.00000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 520000.00000000 PA USD 524740.84000000 0.113487767186 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 1700000.00000000 PA USD 1535870.98000000 0.332168863028 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 1465000.00000000 PA USD 1444604.17000000 0.312430230744 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAH0 2246000.00000000 PA USD 2344032.58000000 0.506953153708 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 687000.00000000 PA USD 657652.05000000 0.142232997798 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 1282000.00000000 PA USD 1259934.11000000 0.272490909887 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N OPEN TEXT INC N/A 683720AA4 1352000.00000000 PA USD 1227319.24000000 0.265437163558 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 425800.00000000 PA USD 320512.43000000 0.069318484980 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 960000.00000000 PA USD 959605.92000000 0.207537749949 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N Triton Water Holdings Inc 5493005IYCEL7QJFZZ63 89678QAB2 2794972.42000000 PA USD 2820490.52000000 0.609998588039 Long LON CORP US N 2 2028-03-31 Floating 7.84000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 120.54000000 0.000026069660 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 43644.00000000 EUR 45379.37000000 USD 2025-01-31 120.54000000 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 000000000 1150000.00000000 PA 1134256.74000000 0.245310170329 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 1183055.04000000 0.255863970772 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 1518000.00000000 PA USD 1462903.73000000 0.316387948624 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 2687000.00000000 PA USD 2660406.81000000 0.575376653884 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 1635000.00000000 PA USD 1535634.67000000 0.332117755334 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 2130000.00000000 PA USD 2175463.08000000 0.470495964344 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N CONCENTRA ESCROW ISSUER N/A 20600DAA1 901000.00000000 PA USD 921011.36000000 0.199190752525 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 1163000.00000000 PA USD 1128466.95000000 0.244057989653 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2025-01-27 The Calvert Fund James Kirchner James Kirchner Treasurer XXXX