NPORT-P false 0000719423 XXXXXXXX S000069819 C000222580 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 High Yield Bond Fund S000069819 5493003VA7OYSN4UJ156 2025-05-31 2025-05-31 N 463841211.19 48215422.74 415625788.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1035000.00000000 0.00000000 0.00000000 714583.28000000 EUR GBP USD UST FTSE High Yield Market SBHYMI MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 795000.00000000 PA USD 778413.44000000 0.187287088922 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 1550000.00000000 PA USD 1523949.15000000 0.366663761573 Long DBT CORP US N 2 2031-02-01 Fixed 9.38000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 997000.00000000 PA USD 939802.20000000 0.226117393606 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 800000.00000000 PA USD 806436.80000000 0.194029538688 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 2150000.00000000 PA USD 2196338.95000000 0.528441451669 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N KAIXO BONDCO TELECOM SA 959800ULWB3MZHZ69055 000000000 910000.00000000 PA 1048758.50000000 0.252332393500 Long DBT CORP ES N 2 2029-09-30 Fixed 5.13000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 3850000.00000000 PA USD 3990020.65000000 0.960003147273 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 1750000.00000000 PA USD 1590872.50000000 0.382765589674 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 1350000.00000000 PA USD 1266995.12000000 0.304840352838 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 1990000.00000000 PA USD 1993398.92000000 0.479613867906 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 1725000.00000000 PA USD 1679247.48000000 0.404028702420 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 400000.00000000 PA USD 402787.67000000 0.096911135255 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 1785000.00000000 PA USD 1527879.80000000 0.367609480080 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 250000.00000000 PA USD 240360.75000000 0.057831048187 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 1130000.00000000 PA USD 1117618.14000000 0.268900095003 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 700000.00000000 PA USD 702800.00000000 0.169094416066 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 1745000.00000000 PA USD 1768983.28000000 0.425619229883 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 1750000.00000000 PA USD 1492975.93000000 0.359211572402 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 1342000.00000000 PA USD 1158458.69000000 0.278726374106 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 500000.00000000 PA USD 491052.40000000 0.118147721735 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 2235000.00000000 PA USD 2233464.78000000 0.537373965251 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 2140000.00000000 PA USD 2247806.78000000 0.540824665471 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 255000.00000000 PA 303727.81000000 0.073077229190 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 485000.00000000 PA USD 501708.74000000 0.120711648300 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 575000.00000000 PA USD 598743.48000000 0.144058308372 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 2855000.00000000 PA USD 2782534.10000000 0.669480618701 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 1345000.00000000 PA USD 1382908.83000000 0.332729312865 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 800000.00000000 PA USD 789985.12000000 0.190071247250 Long DBT CORP CA N 2 2030-05-15 Fixed 6.88000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 170000.00000000 PA USD 174884.27000000 0.042077338524 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 900000.00000000 PA 1025735.95000000 0.246793143857 Long DBT CORP NL N 2 2031-02-15 Floating 6.39000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 485000.00000000 PA USD 488901.83000000 0.117630292341 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N KAIXO BONDCO TELECOM SA 959800ULWB3MZHZ69055 000000000 800000.00000000 PA 921985.49000000 0.221830674520 Long DBT CORP ES N 2 2029-09-30 Fixed 5.13000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 825000.00000000 PA USD 727030.76000000 0.174924362299 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 1130000.00000000 PA USD 1125587.35000000 0.270817495275 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 1455000.00000000 PA USD 1463606.33000000 0.352145215882 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 125000.00000000 PA USD 121025.20000000 0.029118789873 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBA6 145000.00000000 PA USD 157401.63000000 0.037870997030 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 225000.00000000 PA USD 228825.00000000 0.055055534656 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 1600000.00000000 PA USD 1717878.40000000 0.413323342232 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 565000.00000000 PA USD 574128.71000000 0.138135968930 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 1635000.00000000 PA USD 1505241.00000000 0.362162561089 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 1585000.00000000 PA USD 1343862.70000000 0.323334773092 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 2105000.00000000 PA USD 1899756.67000000 0.457083444481 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3140000.00000000 PA USD 3108653.13000000 0.747945198875 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 3175000.00000000 PA USD 3190557.50000000 0.767651476078 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N Y N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1240000.00000000 PA USD 1128578.06000000 0.271537063233 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 880000.00000000 PA USD 821733.88000000 0.197710032157 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 715000.00000000 PA USD 737925.05000000 0.177545539883 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 46769202.50000000 NS USD 46769202.50000000 11.25271910446 Long STIV RF US N 1 N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 2395000.00000000 PA USD 1982920.61000000 0.477092775545 Long DBT CORP US N 2 2031-10-01 Fixed 8.63000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 1275000.00000000 PA USD 1244160.43000000 0.299346302509 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 875000.00000000 PA USD 890834.88000000 0.214335805129 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAG4 250000.00000000 PA USD 254631.00000000 0.061264485283 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 690000.00000000 PA USD 642185.28000000 0.154510450950 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 525000.00000000 PA USD 536881.28000000 0.129174198261 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 2488000.00000000 PA USD 2369746.68000000 0.570163533123 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 125000.00000000 PA USD 124121.21000000 0.029863693122 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 3595000.00000000 PA USD 3370119.09000000 0.810854182693 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 935000.00000000 PA USD 637382.86000000 0.153354983668 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 1300000.00000000 PA USD 1290498.69000000 0.310495336396 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 1950000.00000000 PA USD 2008396.65000000 0.483222337451 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2705000.00000000 PA USD 2549372.15000000 0.613381609333 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 870000.00000000 PA USD 873257.75000000 0.210106729242 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 1750000.00000000 PA USD 1134451.71000000 0.272950269575 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 515000.00000000 PA USD 516357.40000000 0.124236131238 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 000000000 775000.00000000 PA 954133.87000000 0.229565608418 Long DBT CORP GB N 2 2030-01-15 Fixed 4.25000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 1290000.00000000 PA USD 1244942.24000000 0.299534406814 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 400000.00000000 PA USD 400000.00000000 0.096240418933 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1490000.00000000 PA USD 752119.99000000 0.180960857314 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 510000.00000000 PA USD 496369.23000000 0.119426956602 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 751000.00000000 PA USD 736348.82000000 0.177166297294 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 900000.00000000 PA USD 946324.80000000 0.227686737997 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 900000.00000000 PA USD 876017.07000000 0.210770624524 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 6230000.00000000 PA USD 5760799.82000000 1.386054470172 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 650000.00000000 PA USD 607003.00000000 0.146045557534 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N PLANET FINANCIAL GROUP N/A 000000000 1690000.00000000 PA USD 1665156.12000000 0.400638306446 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 925000.00000000 PA USD 990360.19000000 0.238281698951 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAZ9 1639045.69000000 PA USD 1638486.78000000 0.394221635310 Long LON CORP US N 2 2030-06-20 Floating 6.77000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 2015000.00000000 PA USD 2017762.57000000 0.485475787612 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 695000.00000000 PA USD 709945.98000000 0.170813746338 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 1300000.00000000 PA USD 1211754.96000000 0.291549512487 Long DBT CORP IE N 2 2032-09-15 Fixed 7.38000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 765000.00000000 PA USD 765179.01000000 0.184102871203 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 1690000.00000000 PA USD 1741545.00000000 0.419017550978 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 1615000.00000000 PA USD 1546045.31000000 0.371980120811 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 200000.00000000 PA USD 91000.00000000 0.021894695307 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N GREAT CANADIAN GAMING CO 549300FU60SSFLTE0M84 389925AA6 1973000.00000000 PA USD 1915800.76000000 0.460943669338 Long DBT CORP CA N 2 2029-11-15 Fixed 8.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 625000.00000000 PA USD 538008.13000000 0.129445319552 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 80000.00000000 PA USD 83872.32000000 0.020179768034 Long DBT US N 2 2028-03-15 Fixed 8.30000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 1050000.00000000 PA USD 1060788.75000000 0.255226884249 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 200000.00000000 PA USD 201613.80000000 0.048508491436 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 4702000.00000000 PA USD 3776315.38000000 0.908585435490 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 3300000.00000000 PA USD 3392020.60000000 0.816123708937 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 1875000.00000000 PA USD 1910503.13000000 0.459669054012 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -14004.85000000 -0.00336958157 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7204331.35000000 EUR 8180330.94000000 USD 2025-06-30 -14004.85000000 N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 2900000.00000000 PA USD 3040551.40000000 0.731559851312 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 1250000.00000000 PA USD 1288761.25000000 0.310077306513 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 600000.00000000 PA USD 572753.46000000 0.137805082340 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 165000.00000000 PA USD 172424.92000000 0.041485616338 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 353000.00000000 PA USD 351702.58000000 0.084620009097 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 243000.00000000 PA USD 253480.83000000 0.060987753177 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 1314000.00000000 PA USD 1274578.69000000 0.306664967723 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 400000.00000000 PA USD 362921.84000000 0.087319374804 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 000000000 1400000.00000000 PA 1691544.53000000 0.406987385529 Long DBT CORP FR N 2 2031-04-15 Fixed 6.88000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 1875000.00000000 PA USD 1904467.50000000 0.458216875113 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 835000.00000000 PA USD 826140.11000000 0.198770175710 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAD6 525000.00000000 PA USD 518962.50000000 0.124862921026 Long DBT US N 2 2027-03-15 Fixed 4.38000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 915000.00000000 PA USD 844593.68000000 0.203210123979 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 695000.00000000 PA USD 638771.03000000 0.153688978824 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BV3 425000.00000000 PA USD 800275.00000000 0.192547003155 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 2130000.00000000 PA USD 1762575.00000000 0.424077391004 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 1865000.00000000 PA USD 1805235.14000000 0.434341465367 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N JAZZ INVESTMENTS I LTD N/A 472145AG6 792000.00000000 PA USD 844668.00000000 0.203228005449 Long DBT CORP BM N 2 2030-09-15 Fixed 3.13000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 1825000.00000000 PA USD 1788288.48000000 0.430264081222 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 100000.00000000 PA USD 98771.01000000 0.023764408452 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 2620000.00000000 PA USD 2624564.04000000 0.631472856818 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 1325000.00000000 PA USD 1368947.60000000 0.329370226305 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 1675000.00000000 PA USD 1731227.86000000 0.416535236289 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAP6 1400000.00000000 PA USD 1384250.00000000 0.333051999771 Long LON CORP US N 2 2032-01-23 Floating 7.58000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 1320000.00000000 PA USD 1353058.08000000 0.325547191151 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 1225000.00000000 PA USD 1206735.50000000 0.290341825154 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 950000.00000000 PA USD 919043.68000000 0.221122871953 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 1175000.00000000 PA USD 1231123.88000000 0.296209694925 Long DBT CORP US N 2 2029-08-15 Fixed 8.13000000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 165000.00000000 PA USD 164084.20000000 0.039478830370 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 460000.00000000 PA USD 466313.50000000 0.112195516485 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT INC N/A 683720AC0 305000.00000000 PA USD 276344.82000000 0.066488853117 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 540000.00000000 PA USD 542899.80000000 0.130622260477 Long DBT CORP US N 2 2033-02-15 Fixed 6.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAE6 2690000.00000000 PA USD 2817339.22000000 0.677854767026 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 1045000.00000000 PA USD 1032117.67000000 0.248328592373 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 993000.00000000 PA USD 941647.20000000 0.226561302538 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 1185000.00000000 PA USD 1154434.94000000 0.277758255642 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 765000.00000000 PA USD 724327.78000000 0.174274022480 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 1586000.00000000 PA USD 1578636.20000000 0.379821523079 Long LON CORP US N 2 2029-04-13 Floating 7.50000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 1040000.00000000 PA 1236959.36000000 0.297613717525 Long DBT CORP LU N 2 2028-07-31 Fixed 7.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 1000000.00000000 PA USD 980879.55000000 0.236000647038 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 2000000.00000000 PA USD 2020094.96000000 0.486036963089 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 965000.00000000 PA USD 1009393.86000000 0.242861219888 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 1100000.00000000 PA USD 1137540.80000000 0.273693507864 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 1050000.00000000 PA USD 956959.38000000 0.230245429083 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 960000.00000000 PA USD 886426.08000000 0.213275043231 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 500000.00000000 PA USD 498071.90000000 0.119836620787 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 600000.00000000 PA USD 505532.46000000 0.121631639337 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 2411000.00000000 PA USD 2310055.53000000 0.555801779917 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 2400000.00000000 PA USD 2439609.53000000 0.586972608003 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 2525000.00000000 PA USD 2635087.48000000 0.634004807504 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 1420000.00000000 PA USD 1363211.79000000 0.327990184411 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -18793.62000000 -0.00452176465 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4051000.00000000 GBP 5440010.12000000 USD 2025-06-30 -18793.62000000 N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1675000.00000000 PA USD 1714494.83000000 0.412509251746 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 1860000.00000000 PA USD 1928890.68000000 0.464093117800 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 1005000.00000000 PA USD 1014533.43000000 0.244097805813 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 400000.00000000 PA USD 378552.56000000 0.091080142406 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 607000.00000000 PA USD 569105.84000000 0.136927461147 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 125000.00000000 PA USD 138151.38000000 0.033239366718 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 725000.00000000 PA USD 724638.37000000 0.174348750760 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 965000.00000000 PA USD 889578.01000000 0.214033400891 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 1360000.00000000 PA USD 1328586.72000000 0.319659356305 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 889000.00000000 PA USD 779558.14000000 0.187562504941 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 400000.00000000 PA USD 392776.20000000 0.094502365087 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 1525000.00000000 PA USD 1593731.75000000 0.383453528219 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 1315000.00000000 PA USD 1250092.39000000 0.300773538297 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 780000.00000000 PA USD 790615.02000000 0.190222801849 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1755000.00000000 PA USD 1808343.23000000 0.435089275076 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 3325000.00000000 PA USD 3192538.98000000 0.768128222241 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBC2 785000.00000000 PA USD 759403.38000000 0.182713248576 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 115000.00000000 PA USD 116216.49000000 0.027961809211 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 717000.00000000 PA USD 745451.28000000 0.179356358704 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 1575000.00000000 PA USD 1590432.35000000 0.382659689123 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 1556000.00000000 PA USD 1562521.20000000 0.375944237201 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 2785000.00000000 PA USD 2015468.85000000 0.484923916178 Long DBT US N 2 2029-04-01 Fixed 4.65000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 400000.00000000 PA USD 374799.80000000 0.090177224420 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N ROBLOX CORP N/A 771049AA1 2730000.00000000 PA USD 2539156.89000000 0.610923807078 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 2510000.00000000 PA USD 2595279.76000000 0.624427028380 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 1450000.00000000 PA USD 1382042.85000000 0.332520957170 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 975000.00000000 PA USD 987812.48000000 0.237668717257 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 2175000.00000000 PA USD 1972654.31000000 0.474622693013 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N Specialty Building Products Holdings LLC 549300ICFD46O3KMJC06 84748EAF7 1124205.12000000 PA USD 1056752.81000000 0.254255832858 Long LON CORP US N 2 2028-10-15 Floating 8.18000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 1235000.00000000 PA USD 1219907.19000000 0.293510947564 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 1625000.00000000 PA USD 1681875.00000000 0.404660886484 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 300000.00000000 PA USD 289634.58000000 0.069686383292 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 500000.00000000 PA USD 562500.00000000 0.135338089125 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 2935000.00000000 PA USD 2841902.09000000 0.683764619274 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 1308000.00000000 PA USD 1075903.90000000 0.258863605170 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 1140000.00000000 PA USD 1113941.31000000 0.268015445854 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 2120000.00000000 PA USD 2112463.40000000 0.508260906494 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 975000.00000000 PA USD 975516.75000000 0.234710351741 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 2155000.00000000 PA USD 2020637.47000000 0.486167491563 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 2840000.00000000 PA USD 2606465.10000000 0.627118232898 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAV5 595000.00000000 PA USD 592137.99000000 0.142469020560 Long DBT CORP US N 2 2032-06-01 Fixed 7.38000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 624000.00000000 PA USD 616775.50000000 0.148396831269 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 1625000.00000000 PA USD 1630445.38000000 0.392286866048 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 880000.00000000 PA USD 894005.20000000 0.215098587441 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 2175000.00000000 PA USD 1984994.87000000 0.477591844674 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 610000.00000000 PA USD 603602.38000000 0.145227364801 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 1400000.00000000 PA USD 1430920.40000000 0.344280946891 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 1050000.00000000 PA USD 928252.51000000 0.223338526096 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N ALLIED UNIVERSAL N/A 019576AB3 575000.00000000 PA USD 579725.28000000 0.139482509533 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1964000.00000000 PA USD 1919327.64000000 0.461792240360 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 1725000.00000000 PA USD 1415655.75000000 0.340608256114 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 900000.00000000 PA USD 914019.30000000 0.219914000863 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 1044000.00000000 PA USD 1032689.01000000 0.248466057376 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 765000.00000000 PA USD 778948.25000000 0.187415764768 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 848000.00000000 PA USD 816200.00000000 0.196378574833 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 920000.00000000 PA USD 867046.92000000 0.208612397039 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 375000.00000000 PA USD 322408.19000000 0.077571748182 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 800000.00000000 PA USD 726586.83000000 0.174817552276 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 700000.00000000 PA USD 713608.00000000 0.171694832185 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 2633000.00000000 PA USD 2587043.88000000 0.622445467026 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAH2 900000.00000000 PA USD 817650.00000000 0.196727446352 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. USD XXXX N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 2035000.00000000 PA USD 2026203.31000000 0.487506638497 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1025000.00000000 PA USD 1033171.30000000 0.248582096855 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 1355000.00000000 PA USD 1410423.13000000 0.339349282261 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 765000.00000000 PA USD 744328.48000000 0.179086211848 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 1550000.00000000 PA USD 1526848.60000000 0.367361372280 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 300000.00000000 PA USD 243338.19000000 0.058547423370 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 1022000.00000000 PA USD 986743.54000000 0.237411529173 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 155000.00000000 PA USD 151126.91000000 0.036361292826 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 1215000.00000000 PA USD 1263302.33000000 0.303951863697 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 790000.00000000 PA USD 803708.08000000 0.193373005798 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1885000.00000000 PA USD 1806186.83000000 0.434570442978 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 2404000.00000000 PA USD 2437067.02000000 0.586360877434 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 2015000.00000000 PA USD 2070279.51000000 0.498111418379 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 753000.00000000 PA USD 751668.49000000 0.180852225941 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 3245000.00000000 PA USD 2972117.21000000 0.715094513524 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 1000000.00000000 PA USD 883024.60000000 0.212456643581 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 2230000.00000000 PA USD 2252553.31000000 0.541966685561 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 1240000.00000000 PA USD 1312103.52000000 0.315693481122 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBK6 1025000.00000000 PA USD 1005012.50000000 0.241807060083 Long DBT CORP BM N 2 2027-02-15 Fixed 2.50000000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 2300000.00000000 PA USD 2233075.06000000 0.537280198210 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 1240000.00000000 PA USD 1187805.05000000 0.285787139058 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 1625000.00000000 PA USD 1702051.00000000 0.409515253215 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 34966LAB0 970125.00000000 PA USD 960423.75000000 0.231078960134 Long LON CORP US N 2 2031-06-27 Floating 7.83000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 1377000.00000000 PA USD 1328805.00000000 0.319711874702 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 1217000.00000000 PA USD 1297162.57000000 0.312098672904 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 995000.00000000 PA USD 985579.54000000 0.237131469554 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 1774000.00000000 PA USD 1750113.62000000 0.421079169925 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 825000.00000000 PA USD 826147.58000000 0.198771973000 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 1010000.00000000 PA USD 989586.28000000 0.238095495395 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 300000.00000000 PA USD 309656.40000000 0.074503654153 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 2175000.00000000 PA USD 2315944.35000000 0.557218636176 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 2075000.00000000 PA USD 2140983.05000000 0.515122764153 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 400000.00000000 PA USD 339836.28000000 0.081764964890 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 400000.00000000 PA USD 408813.60000000 0.098360980324 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 1110000.00000000 PA USD 1169141.91000000 0.281296768027 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 500000.00000000 PA USD 487308.43000000 0.117246918632 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 2515000.00000000 PA USD 2565511.26000000 0.617264696102 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 1205000.00000000 PA USD 1097969.13000000 0.264172522618 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 1075000.00000000 PA USD 1153134.38000000 0.277445339544 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N CP Atlas Buyer Inc 2549006ZZ07G0NDDCR36 12658HAG7 1819802.83000000 PA USD 1726537.93000000 0.415406834219 Long LON CORP US N 2 2027-11-23 Floating 8.18000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 2025000.00000000 PA USD 2142686.93000000 0.515532719466 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 265000.00000000 PA USD 279019.03000000 0.067132270844 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 925000.00000000 PA USD 918696.88000000 0.221039431510 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1000000.00000000 PA USD 919667.51000000 0.221272966104 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 975000.00000000 PA USD 1038256.05000000 0.249805493030 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1000000.00000000 PA USD 1040342.40000000 0.250307471025 Long DBT CORP NL N 2 2031-09-10 Fixed 2.50000000 N N N N Y QIAGEN NV USD XXXX N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 335000.00000000 PA USD 340699.77000000 0.081972721488 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 1150000.00000000 PA USD 1102961.84000000 0.265373773873 Long DBT CORP JP N 2 2029-12-15 Fixed 8.13000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 670000.00000000 PA USD 679879.82000000 0.163579796753 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 475000.00000000 PA USD 490080.30000000 0.117913833457 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 1285000.00000000 PA USD 1198194.14000000 0.288286764993 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 1150000.00000000 PA USD 1185673.00000000 0.285274165595 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 1345000.00000000 PA USD 1347257.78000000 0.324151632896 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 75000.00000000 PA USD 68852.58000000 0.016566002859 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAG6 1097000.00000000 PA USD 1140331.50000000 0.274364953207 Long DBT CORP US N 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 925000.00000000 PA USD 963315.35000000 0.231774682122 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 680000.00000000 PA USD 679468.05000000 0.163480724459 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 720000.00000000 PA USD 710305.85000000 0.170900331437 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 1630000.00000000 PA USD 1663083.62000000 0.400139660775 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 540000.00000000 PA USD 537760.19000000 0.129385664928 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 875000.00000000 PA USD 1324499.90000000 0.318676063133 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 1125000.00000000 PA USD 1162743.75000000 0.279757364030 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 600000.00000000 PA USD 592800.46000000 0.142628411535 Long DBT CORP US N 2 2033-05-31 Fixed 6.38000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 845000.00000000 PA USD 844992.99000000 0.203306198383 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 675000.00000000 PA USD 607868.46000000 0.146253788117 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 3420000.00000000 PA USD 3280765.30000000 0.789355567236 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 1150000.00000000 PA USD 988408.10000000 0.237812024053 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 598488.66000000 PA USD 586444.08000000 0.141099059850 Long LON CORP US N 2 2030-09-27 Floating 8.30000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 893000.00000000 PA USD 826669.12000000 0.198897456070 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 2460000.00000000 PA USD 2383432.50000000 0.573456355749 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 20982650.48000000 PA USD 20982650.48000000 5.048447681326 Long RA CORP US N 2 Repurchase N 1.36000000 2025-06-02 21083500.00000000 USD 21402303.49000000 USD UST N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1690000.00000000 PA USD 1690314.58000000 0.406691458271 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 370000.00000000 PA USD 373475.04000000 0.089858485777 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 2115000.00000000 PA USD 1917170.09000000 0.461273131571 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 175000.00000000 PA USD 175245.18000000 0.042164173848 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 4455000.00000000 PA USD 4292492.74000000 1.032778248916 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 940000.00000000 PA USD 994575.46000000 0.239295897328 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 1325000.00000000 PA 1709365.29000000 0.411275079050 Long DBT CORP XX N 2 2028-06-01 Fixed 4.88000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 2055000.00000000 PA USD 2043395.42000000 0.491643078169 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAE4 1050000.00000000 PA USD 1025325.00000000 0.246694268857 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 3225000.00000000 PA USD 3275838.90000000 0.788170270236 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 1210000.00000000 PA USD 1217778.51000000 0.292998784926 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 950000.00000000 PA USD 983915.00000000 0.236730979487 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 800000.00000000 PA USD 286000.00000000 0.068811899537 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 Y Y N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 1625000.00000000 PA USD 1627400.13000000 0.391554175709 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 2400000.00000000 PA USD 1092000.00000000 0.262736343688 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 925000.00000000 PA USD 921016.30000000 0.221597486391 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 401000.00000000 PA USD 420276.13000000 0.101118877047 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 640000.00000000 PA USD 635992.70000000 0.153020509716 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 560000.00000000 PA USD 464926.56000000 0.111861817269 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1630000.00000000 PA USD 1549534.40000000 0.372819599519 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 570000.00000000 PA USD 548961.64000000 0.132080745530 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 2250000.00000000 PA USD 2266947.07000000 0.545429839292 Long DBT CORP US N 2 2032-06-15 Fixed 8.38000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 550000.00000000 PA USD 483106.46000000 0.116235920249 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 670000.00000000 PA USD 564475.00000000 0.135813276193 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N OPEN TEXT INC N/A 683720AA4 1625000.00000000 PA USD 1517019.89000000 0.364996574360 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N CANARY WHARF GROUP 2138002C1D5FMEDILF18 000000000 2275000.00000000 PA 2735844.24000000 0.658246989486 Long DBT CORP GB N 2 2028-04-23 Fixed 3.38000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 785000.00000000 PA USD 791725.88000000 0.190490075929 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 3235000.00000000 PA USD 3393052.40000000 0.816371961098 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 300000.00000000 PA 410567.91000000 0.098783069147 Long DBT CORP NL N 2 2031-09-15 Fixed 7.88000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 200000.00000000 PA USD 206442.60000000 0.049670305774 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 692000.00000000 PA USD 921744.00000000 0.221772571773 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N Y Uber Technologies, Inc. USD XXXX N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 920000.00000000 PA 1083997.16000000 0.260810852002 Long DBT CORP NL N 2 2031-02-15 Fixed 6.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 4450000.00000000 PA USD 4028502.68000000 0.969261963994 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 1800000.00000000 PA USD 1548000.00000000 0.372450421272 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 2440000.00000000 PA USD 2435291.29000000 0.585933634936 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 1925000.00000000 PA USD 1787747.50000000 0.430133920868 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N 2025-06-13 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer