NPORT-P false 0000745967 XXXXXXXX S000009061 C000143970 C000180483 C000130168 C000143971 C000024613 C000190443 Federated Hermes High Yield Trust 811-04018 0000745967 549300DZ0IX376POUD79 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Opportunistic High Yield Bond Fund S000009061 254900ZHKBVXNMS28242 2026-02-28 2026-02-28 N 420529340.460000000000 3991808.780000000000 416537531.680000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1112142.970000000000 0.000000000000 0.000000000000 0.000000000000 USD N Ashland Inc 529900E4L9R04SB8HB11 044186104 13685.00 NS USD 853396.6000000000 0.2048786808 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 300000.00 PA USD 308120.1400000000 0.0739717592 Long DBT CORP US Y 2 2033-05-01 Fixed 7.3800000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 1325000.00 PA USD 1304007.2300000000 0.3130587596 Long DBT CORP US Y 2 2029-04-01 Fixed 3.8800000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 925000.00 PA USD 900641.0500000000 0.2162208640 Long DBT CORP US N 2 2030-07-15 Fixed 4.0000000000 N N N N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 25975.00 NS USD 464952.5000000000 0.1116231947 Long EC CORP US N 1 N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAD0 775000.00 PA USD 772115.3000000000 0.1853651211 Long DBT CORP US Y 2 2034-03-31 Fixed 5.7500000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 3150000.00 PA USD 3119458.5500000000 0.7489021547 Long DBT CORP US Y 2 2029-06-01 Fixed 6.0000000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 4475000.00 PA USD 4420721.3800000000 1.0613020541 Long DBT CORP JE Y 2 2032-02-15 Fixed 8.8800000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 875000.00 PA USD 661342.5000000000 0.1587714071 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.0000000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 700000.00 PA USD 705983.6000000000 0.1694885926 Long DBT CORP US Y 2 2030-04-01 Fixed 5.7500000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 550000.00 PA USD 586258.7500000000 0.1407457205 Long DBT CORP US Y 2 2031-12-01 Fixed 8.3800000000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 1275000.00 PA USD 1250412.7700000000 0.3001921015 Long DBT CORP US Y 2 2033-07-15 Fixed 7.5000000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 1350000.00 PA USD 1350316.1700000000 0.3241763508 Long DBT CORP US Y 2 2028-01-15 Fixed 5.7500000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 325000.00 PA USD 343548.8700000000 0.0824772905 Long DBT CORP US Y 2 2031-02-15 Fixed 7.8800000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 250000.00 PA USD 252752.5000000000 0.0606794060 Long DBT CORP BM Y 2 2031-01-15 Fixed 5.8800000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 400000.00 PA USD 403260.8000000000 0.0968125965 Long DBT CORP US Y 2 2030-10-15 Fixed 5.5000000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 400000.00 PA USD 401978.0000000000 0.0965046291 Long DBT CORP US Y 2 2033-10-01 Fixed 6.2500000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 350000.00 PA USD 358653.2300000000 0.0861034607 Long DBT CORP US Y 2 2033-02-01 Fixed 6.0000000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 1350000.00 PA USD 1300832.6400000000 0.3122966218 Long DBT CORP US Y 2 2031-11-15 Fixed 6.8800000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 750000.00 PA USD 761715.6800000000 0.1828684385 Long DBT CORP US Y 2 2033-10-15 Fixed 5.7500000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 750000.00 PA USD 776838.7500000000 0.1864991005 Long DBT CORP US Y 2 2032-06-15 Fixed 6.7500000000 N N N N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 6760.00 NS USD 829046.4000000000 0.1990328210 Long EC CORP US N 1 N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 800000.00 PA USD 801555.2000000000 0.1924328876 Long DBT CORP US Y 2 2030-07-15 Fixed 9.7500000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 725000.00 PA USD 736661.6300000000 0.1768536024 Long DBT CORP US Y 2 2030-04-15 Fixed 6.7500000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 925000.00 PA USD 940610.3000000000 0.2258164579 Long DBT CORP US Y 2 2032-03-15 Fixed 7.0000000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 500000.00 PA USD 465782.5000000000 0.1118224565 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.8800000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 925000.00 PA USD 905535.4100000000 0.2173958746 Long DBT CORP US Y 2 2031-06-15 Fixed 4.7500000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 1175000.00 PA USD 1163819.1700000000 0.2794031945 Long DBT CORP US Y 2 2032-12-01 Fixed 6.7500000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 1700000.00 PA USD 1735173.0000000000 0.4165706252 Long DBT CORP US Y 2 2030-06-15 Fixed 5.9500000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1425000.00 PA USD 1422796.8100000000 0.3415770973 Long DBT CORP US Y 2 2028-02-01 Fixed 5.0000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 750000.00 PA USD 786930.0000000000 0.1889217514 Long DBT CORP US Y 2 2032-03-01 Fixed 7.2500000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 175000.00 PA USD 137938.2600000000 0.0331154457 Long DBT CORP US Y 2 2031-11-15 Fixed 5.3800000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 850000.00 PA USD 855340.5500000000 0.2053453735 Long DBT CORP US Y 2 2034-03-15 Fixed 6.0000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 275000.00 PA USD 275643.0600000000 0.0661748436 Long DBT CORP US Y 2 2034-03-01 Fixed 5.8800000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 1225000.00 PA USD 1198498.8800000000 0.2877289053 Long DBT CORP US Y 2 2032-10-15 Fixed 6.0000000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 400000.00 PA USD 409680.0000000000 0.0983536822 Long DBT CORP US Y 2 2033-09-15 Fixed 5.7500000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 217000.00 PA USD 217880.4100000000 0.0523075098 Long DBT CORP US Y 2 2028-07-01 Fixed 9.0000000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 1950000.00 PA USD 1697734.7400000000 0.4075826572 Long DBT CORP US Y 2 2030-06-15 Fixed 8.0000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 425000.00 PA USD 441595.8300000000 0.1060158561 Long DBT CORP PA Y 2 2032-08-01 Fixed 5.7500000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 275000.00 PA USD 280573.1500000000 0.0673584320 Long DBT CORP US Y 2 2033-12-01 Fixed 5.6300000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 1075000.00 PA USD 1131396.6500000000 0.2716193774 Long DBT CORP US Y 2 2029-10-01 Fixed 7.5000000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 925000.00 PA USD 975653.1100000000 0.2342293397 Long DBT CORP JP Y 2 2033-07-24 Fixed 6.6300000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 700000.00 PA USD 635670.9800000000 0.1526083322 Long DBT CORP US Y 2 2031-10-01 Fixed 3.6300000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAB4 175000.00 PA USD 180612.1400000000 0.0433603520 Long DBT CORP US Y 2 2033-03-15 Fixed 6.2500000000 N N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 250000.00 PA USD 253247.2500000000 0.0607981828 Long DBT CORP US Y 2 2034-02-01 Fixed 6.0000000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1775000.00 PA USD 1582112.3500000000 0.3798246808 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.7500000000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 375000.00 PA USD 394717.1300000000 0.0947614801 Long DBT CORP US Y 2 2032-08-01 Fixed 6.8800000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 250000.00 PA USD 261131.7500000000 0.0626910495 Long DBT CORP US Y 2 2031-09-15 Fixed 7.5000000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 725000.00 PA USD 714958.0800000000 0.1716431355 Long DBT CORP US Y 2 2031-06-15 Fixed 4.3800000000 N N N N N N FORTRESS INTERMEDIATE N/A 34966MAA0 450000.00 PA USD 440511.2100000000 0.1057554666 Long DBT CORP US Y 2 2031-06-01 Fixed 7.5000000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 325000.00 PA USD 345056.0800000000 0.0828391330 Long DBT CORP DK Y 2 2033-12-15 Fixed 7.2500000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 2575000.00 PA USD 2544549.6000000000 0.6108812307 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.7500000000 N N N N N N Interface Inc 549300VXZWQOIDFPU355 458665304 31480.00 NS USD 991305.2000000000 0.2379870059 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 575000.00 PA USD 574084.6600000000 0.1378230331 Long DBT CORP US Y 2 2027-05-15 Fixed 5.0000000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 1975000.00 PA USD 1815657.6500000000 0.4358929297 Long DBT CORP CA Y 2 2033-10-01 Fixed 6.8800000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 450000.00 PA USD 465612.1200000000 0.1117815526 Long DBT CORP US Y 2 2034-11-01 Fixed 6.2500000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 500000.00 PA USD 497888.4500000000 0.1195302733 Long DBT CORP US Y 2 2033-04-01 Fixed 6.2500000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 2150000.00 PA USD 2225266.4500000000 0.5342295185 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.0000000000 N N N N N N OPEN TEXT INC N/A 683720AA4 250000.00 PA USD 225536.1500000000 0.0541454570 Long DBT CORP US Y 2 2030-02-15 Fixed 4.1300000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 975000.00 PA USD 1002136.2000000000 0.2405872518 Long DBT CORP US Y 2 2032-11-01 Fixed 6.3800000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 725000.00 PA USD 683867.3400000000 0.1641790446 Long DBT CORP US Y 2 2030-07-01 Fixed 4.1300000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 325000.00 PA USD 313327.2000000000 0.0752218411 Long DBT CORP US N 2 2031-02-15 Fixed 3.8800000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 275000.00 PA USD 250903.8400000000 0.0602355901 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.5000000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 475000.00 PA USD 483932.3800000000 0.1161797781 Long DBT CORP US Y 2 2033-08-01 Fixed 7.0000000000 N N N N N N Ardagh Holdings SA 549300ORV6YW6ESSNQ21 985923101 76961.00 NS 710446.3000000000 0.1705599726 Long EC CORP LU N 3 N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1300000.00 PA USD 1262103.3200000000 0.3029987034 Long DBT CORP US Y 2 2031-02-01 Fixed 6.8800000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 1350000.00 PA USD 1281749.9400000000 0.3077153540 Long DBT CORP US Y 2 2029-05-01 Fixed 4.5000000000 N N N N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 17280.00 NS USD 577324.8000000000 0.1386009077 Long EC CORP BM N 1 N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 58333.33 PA USD 58449.6500000000 0.0140322649 Long DBT CORP XX Y 2 2026-04-20 Fixed 5.5000000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 600000.00 PA USD 603569.4000000000 0.1449015645 Long DBT CORP US Y 2 2027-11-15 Fixed 6.0000000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 575000.00 PA USD 554810.1400000000 0.1331957141 Long DBT CORP US Y 2 2029-03-15 Fixed 3.5000000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 400000.00 PA USD 402695.4600000000 0.0966768729 Long DBT CORP US Y 2 2031-10-01 Fixed 6.5000000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 2050000.00 PA USD 2129130.0000000000 0.5111496175 Long DBT CORP XX Y 2 2032-09-15 Fixed 6.7500000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 1450000.00 PA USD 1482585.8500000000 0.3559309155 Long DBT US Y 2 2033-01-15 Fixed 6.2500000000 N N N N N N LAMAR MEDIA CORP N/A 513075CA7 400000.00 PA USD 401264.8000000000 0.0963334080 Long DBT CORP US Y 2 2033-11-01 Fixed 5.3800000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 375000.00 PA USD 385232.2500000000 0.0924844031 Long DBT CORP US Y 2 2031-03-01 Fixed 7.3800000000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 275000.00 PA USD 265851.4700000000 0.0638241334 Long DBT CORP US Y 2 2030-01-31 Fixed 4.0000000000 N N N N N N SM ENERGY CO IIVIHPH28S64K95M2381 17888HAA1 525000.00 PA USD 542867.8500000000 0.1303286760 Long DBT CORP US Y 2 2028-07-01 Fixed 8.3800000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 1525000.00 PA USD 1557113.4500000000 0.3738230847 Long DBT CORP US Y 2 2030-03-15 Fixed 7.0000000000 N N N N N N THE MEN'S WEARHOUSE LLC NKFP7BJ6WYEV4I24P532 587118AF7 500000.00 PA USD 515114.9900000000 0.1236659246 Long DBT CORP US Y 2 2031-02-01 Fixed 9.0000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 3550000.00 PA USD 3552025.6300000000 0.8527504390 Long DBT CORP US Y 2 2029-10-01 Fixed 5.2500000000 N N N N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 5650.00 NS USD 521269.0000000000 0.1251433449 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERAT 5493007AWQW8ZKCHVV46 04041NAA0 425000.00 PA USD 450690.4000000000 0.1081992295 Long DBT CORP US Y 2 2030-04-01 Fixed 7.2500000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 1425000.00 PA USD 1386661.4700000000 0.3329019271 Long DBT CORP US Y 2 2032-02-15 Fixed 5.0000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 569000.00 PA USD 569780.2700000000 0.1367896592 Long DBT CORP US Y 2 2027-05-01 Fixed 5.1300000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 1125000.00 PA USD 1151101.1100000000 0.2763499139 Long DBT CORP US Y 2 2033-02-01 Fixed 7.0000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 750000.00 PA USD 738360.8000000000 0.1772615296 Long DBT CORP US Y 2 2033-01-15 Fixed 6.2500000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 375000.00 PA USD 383975.6300000000 0.0921827208 Long DBT CORP US Y 2 2031-06-15 Fixed 7.2500000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 400000.00 PA USD 390601.9200000000 0.0937735235 Long DBT CORP US Y 2 2029-11-01 Fixed 5.8800000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 200000.00 PA USD 193795.4800000000 0.0465253345 Long DBT CORP US Y 2 2029-11-15 Fixed 3.8800000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 1050000.00 PA USD 1075809.2300000000 0.2582742606 Long DBT CORP JE Y 2 2031-02-15 Fixed 7.7500000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1775000.00 PA USD 1694170.7600000000 0.4067270369 Long DBT CORP US Y 2 2030-08-15 Fixed 4.5000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 450000.00 PA USD 418795.3400000000 0.1005420420 Long DBT CORP US Y 2 2032-02-01 Fixed 4.7500000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 650000.00 PA USD 628541.5500000000 0.1508967385 Long DBT CORP US Y 2 2029-04-15 Fixed 6.8800000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 2100000.00 PA USD 1262144.7300000000 0.3030086448 Long DBT CORP US Y 2 2031-11-15 Fixed 4.5000000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 900000.00 PA USD 915216.3000000000 0.2197200085 Long DBT CORP US Y 2 2032-02-15 Fixed 6.5000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 250000.00 PA USD 261759.5000000000 0.0628417562 Long DBT CORP PA Y 2 2029-08-15 Fixed 7.0000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 650000.00 PA USD 672709.7000000000 0.1615003808 Long DBT CORP PA Y 2 2030-03-15 Fixed 5.7500000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 275000.00 PA USD 280755.4800000000 0.0674022048 Long DBT CORP US Y 2 2034-03-01 Fixed 5.6300000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 900000.00 PA USD 881472.8700000000 0.2116190746 Long DBT CORP US Y 2 2029-03-01 Fixed 4.6300000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AG5 450000.00 PA USD 450087.9100000000 0.1080545871 Long DBT CORP US Y 2 2029-02-01 Fixed 4.6300000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 1225000.00 PA USD 1183492.4600000000 0.2841262479 Long DBT CORP US Y 2 2031-02-01 Fixed 9.0000000000 N N N N N N Ecovyst Inc N/A 27923Q109 66225.00 NS USD 746355.7500000000 0.1791809125 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 28615.00 NS USD 617797.8500000000 0.1483174511 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 1475000.00 PA USD 1462042.1300000000 0.3509988942 Long DBT CORP US Y 2 2028-06-15 Fixed 4.7500000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 575000.00 PA USD 562082.5100000000 0.1349416240 Long DBT CORP US Y 2 2033-09-15 Fixed 6.0000000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 800000.00 PA USD 805548.0000000000 0.1933914566 Long DBT CORP US Y 2 2030-10-01 Fixed 5.5000000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 125000.00 PA USD 127306.3800000000 0.0305630034 Long DBT CORP US Y 2 2033-04-15 Fixed 6.2500000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 150000.00 PA USD 156218.5500000000 0.0375040754 Long DBT CORP US Y 2 2030-06-15 Fixed 6.8800000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 750000.00 PA USD 739705.2000000000 0.1775842856 Long DBT CORP US Y 2 2028-01-15 Fixed 4.0000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 150000.00 PA USD 160377.4500000000 0.0385025209 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.7500000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 1425000.00 PA USD 1451051.8500000000 0.3483604092 Long DBT CORP US Y 2 2036-01-15 Fixed 6.0000000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 350000.00 PA USD 333939.3800000000 0.0801702979 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.8800000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 375000.00 PA USD 333558.9400000000 0.0800789640 Long DBT CORP US Y 2 2031-04-30 Fixed 5.1300000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 1950000.00 PA USD 1899985.0400000000 0.4561377776 Long DBT CORP US Y 2 2029-06-30 Fixed 4.8800000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAN6 350000.00 PA USD 355635.7000000000 0.0853790290 Long DBT CORP US Y 2 2034-07-01 Fixed 5.7500000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 300000.00 PA USD 308324.1000000000 0.0740207248 Long DBT CORP US Y 2 2032-09-15 Fixed 6.1300000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 350000.00 PA USD 362600.5500000000 0.0870511112 Long DBT CORP US Y 2 2033-02-01 Fixed 6.2500000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 1375000.00 PA USD 1293367.9000000000 0.3105045288 Long DBT CORP US Y 2 2031-03-01 Fixed 3.8800000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 400000.00 PA USD 412421.0500000000 0.0990117381 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.6300000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 300000.00 PA USD 305725.2000000000 0.0733967954 Long DBT CORP US Y 2 2032-08-01 Fixed 7.0000000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 300000.00 PA USD 304332.9000000000 0.0730625398 Long DBT CORP US Y 2 2028-02-01 Fixed 6.1300000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 650000.00 PA USD 626403.1200000000 0.1503833562 Long DBT CORP US Y 2 2031-06-01 Fixed 5.0000000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAM3 2225000.00 PA USD 2287987.5300000000 0.5492872445 Long DBT CORP US Y 2 2034-03-15 Fixed 6.7500000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 250000.00 PA USD 255073.2500000000 0.0612365587 Long DBT CORP JE Y 2 2028-04-15 Fixed 7.0000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 315000.00 PA USD 315911.3000000000 0.0758422173 Long DBT CORP US N 2 2028-10-01 Fixed 6.1300000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 2725000.00 PA USD 2674715.5800000000 0.6421307509 Long DBT CORP US Y 2 2029-03-31 Fixed 6.5000000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 1125000.00 PA USD 1181550.3800000000 0.2836600042 Long DBT CORP JE Y 2 2033-02-15 Fixed 7.5000000000 N N N N N N AMENTUM HOLDINGS INC N/A 02352BAA3 175000.00 PA USD 183482.9500000000 0.0440495600 Long DBT CORP US Y 2 2032-08-01 Fixed 7.2500000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 675000.00 PA USD 674243.3300000000 0.1618685661 Long DBT CORP US N 2 2029-05-01 Fixed 4.8800000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 2125000.00 PA USD 2204139.2500000000 0.5291574186 Long DBT CORP US Y 2 2032-03-01 Fixed 6.6300000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BS2 300000.00 PA USD 302657.5900000000 0.0726603408 Long DBT CORP US Y 2 2033-11-15 Fixed 5.3800000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 275000.00 PA USD 269917.4300000000 0.0648002664 Long DBT CORP US Y 2 2029-04-15 Fixed 5.5000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 550000.00 PA USD 528864.7000000000 0.1269668781 Long DBT CORP US Y 2 2030-05-15 Fixed 5.2500000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 475000.00 PA USD 465732.6600000000 0.1118104912 Long DBT CORP US Y 2 2030-06-01 Fixed 9.2500000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 600000.00 PA USD 600506.5300000000 0.1441662478 Long DBT CORP US Y 2 2030-06-30 Fixed 7.3800000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 1100000.00 PA USD 922644.0300000000 0.2215032164 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.0000000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 2625000.00 PA USD 2720143.1300000000 0.6530367429 Long DBT CORP US Y 2 2030-12-15 Fixed 6.6300000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 225000.00 PA USD 232773.3000000000 0.0558829115 Long DBT CORP US Y 2 2033-06-01 Fixed 6.1300000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 500000.00 PA USD 505803.1000000000 0.1214303782 Long DBT CORP US Y 2 2033-05-15 Fixed 6.0000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 575000.00 PA USD 590457.7300000000 0.1417537881 Long DBT US Y 2 2029-02-15 Fixed 7.0000000000 N N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 1175000.00 PA USD 1194054.9800000000 0.2866620386 Long DBT CORP US Y 2 2030-11-15 Fixed 7.3800000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 850000.00 PA USD 882462.3500000000 0.2118566234 Long DBT US Y 2 2030-05-15 Fixed 6.6300000000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 450000.00 PA USD 429763.7900000000 0.1031752861 Long DBT CORP US Y 2 2026-08-01 Fixed 6.6300000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 875000.00 PA USD 908631.5000000000 0.2181391666 Long DBT CORP US Y 2 2029-01-15 Fixed 7.2500000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98379YAA0 375000.00 PA USD 389042.2500000000 0.0933990866 Long DBT CORP US Y 2 2034-04-15 Fixed 7.7500000000 N N N N N N OPEN TEXT INC N/A 683720AC0 1025000.00 PA USD 896102.4600000000 0.2151312647 Long DBT CORP US Y 2 2031-12-01 Fixed 4.1300000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 300000.00 PA USD 299937.1600000000 0.0720072352 Long DBT CORP LR Y 2 2026-07-01 Fixed 4.2500000000 N N N N N N Ryan Specialty Holdings Inc N/A 78351F107 22505.00 NS USD 885571.7500000000 0.2126031108 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 250000.00 PA USD 244906.8500000000 0.0587958662 Long DBT CORP US Y 2 2032-08-15 Fixed 6.7500000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4690.00 NS USD 815544.1000000000 0.1957912644 Long EC CORP US N 1 N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 1021.00 NS USD 10.2100000000 0.0000024512 N/A DE US N 3 N/A N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00 1.000000000000 USD 2028-09-30 XXXX -329.6800000000 N N N ACRISURE LLC / FIN INC N/A 004961AA6 175000.00 PA USD 171771.8100000000 0.0412380150 Long DBT CORP US Y 2 2032-07-01 Fixed 6.7500000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAC2 175000.00 PA USD 176396.5000000000 0.0423482847 Long DBT CORP US Y 2 2031-03-31 Fixed 5.5000000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 1500000.00 PA USD 1528267.5000000000 0.3668979105 Long DBT CORP US Y 2 2031-01-15 Fixed 7.0000000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 975000.00 PA USD 965275.7400000000 0.2317379988 Long DBT CORP US Y 2 2032-10-01 Fixed 7.3800000000 N N N N N N SM ENERGY CO IIVIHPH28S64K95M2381 17888HAC7 325000.00 PA USD 344177.6000000000 0.0826282325 Long DBT CORP US Y 2 2030-11-01 Fixed 8.6300000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AR8 500000.00 PA USD 513105.5000000000 0.1231834975 Long DBT CORP US Y 2 2033-10-15 Fixed 5.7500000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 850000.00 PA USD 865502.3000000000 0.2077849495 Long DBT CORP US Y 2 2029-02-15 Fixed 6.3800000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAD0 250000.00 PA USD 256003.5000000000 0.0614598879 Long DBT CORP XX Y 2 2031-01-30 Fixed 6.2500000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAG2 875000.00 PA USD 902284.2500000000 0.2166153543 Long DBT CORP US Y 2 2031-02-15 Fixed 7.3800000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 875000.00 PA USD 894073.2500000000 0.2146441034 Long DBT CORP US Y 2 2033-03-15 Fixed 6.2500000000 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 1100000.00 PA USD 985006.0000000000 0.2364747292 Long DBT CORP US Y 2 2028-08-15 Fixed 4.7500000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1400000.00 PA USD 1372481.7700000000 0.3294977440 Long DBT CORP US Y 2 2029-09-30 Fixed 9.0000000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 1175000.00 PA USD 1157360.9000000000 0.2778527292 Long DBT CORP US Y 2 2029-11-15 Fixed 4.6300000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 950000.00 PA USD 907715.0500000000 0.2179191504 Long DBT CORP US Y 2 2029-11-01 Fixed 3.8800000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 1581072.00 PA USD 1748235.1700000000 0.4197065179 Long DBT CORP US Y 2 2033-07-15 Fixed 10.0000000000 N N Y N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 325000.00 PA USD 332400.9000000000 0.0798009482 Long DBT CORP GB Y 2 2029-10-15 Fixed 5.7500000000 N N N N N N BROADSTREET PARTNERS GRP 549300BS9N54G8DD0R75 11135RAA3 4475000.00 PA USD 4337737.7000000000 1.0413797966 Long DBT CORP US Y 2 2029-04-15 Fixed 5.8800000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 700000.00 PA USD 427710.7100000000 0.1026823941 Long DBT CORP US Y 2 2030-12-01 Fixed 4.1300000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAQ2 275000.00 PA USD 282677.7300000000 0.0678636878 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.5000000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 1175000.00 PA USD 1220574.7300000000 0.2930287518 Long DBT CORP US Y 2 2029-07-01 Fixed 6.8800000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 525000.00 PA USD 525686.7000000000 0.1262039216 Long DBT CORP US N 2 2030-01-15 Fixed 4.8800000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 950000.00 PA USD 885838.9400000000 0.2126672563 Long DBT CORP US Y 2 2032-02-15 Fixed 3.6300000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAG3 1950000.00 PA USD 2081502.1500000000 0.4997153898 Long DBT CORP DE Y 2 2032-11-15 Fixed 8.0000000000 N N Y N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 175000.00 PA USD 182117.0800000000 0.0437216496 Long DBT CORP US Y 2 2033-04-01 Fixed 6.5000000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 875000.00 PA USD 902769.0000000000 0.2167317304 Long DBT CORP US Y 2 2033-10-01 Fixed 6.5000000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 375000.00 PA USD 358667.5500000000 0.0861068986 Long DBT CORP US Y 2 2029-11-15 Fixed 4.1300000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 475000.00 PA USD 479239.8500000000 0.1150532218 Long DBT CORP US Y 2 2032-04-01 Fixed 6.7500000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 1475000.00 PA USD 1469598.2600000000 0.3528129276 Long DBT CORP US Y 2 2033-02-15 Fixed 7.2500000000 N N N N N N RIVERS ENT BORROWER LLC N/A 76884GAA3 650000.00 PA USD 664462.6500000000 0.1595204752 Long DBT CORP US Y 2 2030-10-15 Fixed 6.2500000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 275000.00 PA USD 273490.2000000000 0.0656579970 Long DBT CORP US Y 2 2033-11-01 Fixed 5.8800000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 950000.00 PA USD 922288.1300000000 0.2214177739 Long DBT CORP US Y 2 2029-08-15 Fixed 5.2500000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 475000.00 PA USD 466390.2900000000 0.1119683713 Long DBT CORP US Y 2 2030-02-15 Fixed 4.3800000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AG1 275000.00 PA USD 283327.6300000000 0.0680197121 Long DBT CORP US Y 2 2033-06-15 Fixed 6.3800000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 1925000.00 PA USD 1974992.2500000000 0.4741450889 Long DBT CORP US N 2 2033-04-15 Fixed 6.7500000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 1675000.00 PA USD 1673034.3900000000 0.4016527354 Long DBT CORP US Y 2 2029-02-15 Fixed 5.1300000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 25493.00 NS USD 1109710.2900000000 0.2664130374 Long EC CORP US N 1 N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 40410KAA3 975000.00 PA USD 959191.6400000000 0.2302773621 Long DBT CORP US N 2 2028-10-15 Fixed 4.2500000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 5935.00 NS USD 829653.6500000000 0.1991786062 Long EC CORP US N 1 N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 1600000.00 PA USD 1629519.6500000000 0.3912059601 Long DBT CORP US Y 2 2032-01-31 Fixed 7.3800000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 250000.00 PA USD 259887.3800000000 0.0623923081 Long DBT CORP US Y 2 2033-08-15 Fixed 6.2500000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 039959AA9 351000.00 PA USD 380388.2400000000 0.0913214803 Long DBT CORP LU Y 2 2030-12-01 Fixed 9.5000000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 425000.00 PA USD 426512.1500000000 0.1023946506 Long DBT CORP US Y 2 2029-06-30 Fixed 5.8800000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 550000.00 PA USD 571778.3500000000 0.1372693471 Long DBT CORP US Y 2 2032-10-15 Fixed 6.6300000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VBA0 275000.00 PA USD 285546.8000000000 0.0685524781 Long DBT CORP US Y 2 2033-07-15 Fixed 6.6300000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 950000.00 PA USD 998609.6000000000 0.2397406054 Long DBT CORP US Y 2 2032-12-31 Fixed 8.0000000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 350000.00 PA USD 350078.1600000000 0.0840448059 Long DBT CORP XX Y 2 2027-06-15 Fixed 4.7500000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 4125000.00 PA USD 3963884.9300000000 0.9516273153 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.0000000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 375000.00 PA USD 349954.6100000000 0.0840151447 Long DBT CORP US Y 2 2034-05-15 Fixed 7.8800000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 92680.00 NS USD 549592.4000000000 0.1319430683 Long EC CORP CA N 1 N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 375000.00 PA USD 384263.1900000000 0.0922517566 Long DBT CORP US Y 2 2031-02-15 Fixed 6.1300000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 400000.00 PA USD 423342.4000000000 0.1016336747 Long DBT CORP US Y 2 2032-07-15 Fixed 7.2500000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 750000.00 PA USD 772930.5000000000 0.1855608297 Long DBT CORP US Y 2 2029-06-15 Fixed 6.5000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 775000.00 PA USD 692751.2500000000 0.1663118440 Long DBT CORP US Y 2 2033-06-01 Fixed 4.5000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 425000.00 PA USD 448404.3300000000 0.1076504026 Long DBT CORP US Y 2 2034-01-15 Fixed 9.7500000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 1250000.00 PA USD 746268.6300000000 0.1791599972 Long DBT CORP US Y 2 2031-02-15 Fixed 3.3800000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 1550000.00 PA USD 1512644.8500000000 0.3631473121 Long DBT CORP US Y 2 2030-04-15 Fixed 4.7500000000 N N N N N N CALPINE LLC 43R4VPJBXTU2O15HEF41 131347CN4 700000.00 PA USD 700178.1500000000 0.1680948526 Long DBT CORP US Y 2 2028-03-15 Fixed 5.1300000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 750000.00 PA USD 770981.2500000000 0.1850928647 Long DBT CORP US N 2 2034-02-15 Fixed 7.3800000000 N N N N N N ESC CB CHESAPEAKE ENER N/A 165ESCAF1 1275000.00 PA USD 191.2500000000 0.0000459142 Long DBT CORP US N 2 2024-10-01 Fixed 7 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 1175000.00 PA USD 1211843.3000000000 0.2909325590 Long DBT CORP US Y 2 2031-05-01 Fixed 6.7500000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 1400000.00 PA USD 1461031.6000000000 0.3507562918 Long DBT CORP US Y 2 2030-11-15 Fixed 7.1300000000 N N N N N N SM ENERGY CO IIVIHPH28S64K95M2381 17888HAB9 900000.00 PA USD 945449.1000000000 0.2269781300 Long DBT CORP US Y 2 2031-07-01 Fixed 8.7500000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 550000.00 PA USD 576378.0000000000 0.1383736053 Long DBT CORP XX Y 2 2030-02-15 Fixed 6.7500000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 1750000.00 PA USD 1437465.2400000000 0.3450986119 Long DBT CORP US Y 2 2029-07-01 Fixed 4.8800000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 400000.00 PA USD 410776.4700000000 0.0986169165 Long DBT CORP US Y 2 2034-01-15 Fixed 7.6300000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 350000.00 PA USD 350592.4800000000 0.0841682810 Long DBT CORP US Y 2 2032-06-30 Fixed 8.2500000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 150000.00 PA USD 152487.0000000000 0.0366082258 Long DBT CORP US Y 2 2030-01-15 Fixed 6.8800000000 N N N N N N CONCENTRA HEALTH SERVICE N/A 20600DAA1 300000.00 PA USD 313617.9000000000 0.0752916307 Long DBT CORP US Y 2 2032-07-15 Fixed 6.8800000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 525000.00 PA USD 539709.4500000000 0.1295704250 Long DBT CORP US Y 2 2033-06-01 Fixed 5.8800000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 375000.00 PA USD 386998.1300000000 0.0929083457 Long DBT CORP US Y 2 2030-12-01 Fixed 6.2500000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 1075000.00 PA USD 1038144.3800000000 0.2492318941 Long DBT CORP US Y 2 2029-04-01 Fixed 4.1300000000 N N N N N N Federated Core Trust - Federated Bank Loan Core Fund 549300FJK5JF0KIC2N83 31409N804 967512.83 NS USD 8069056.9900000000 1.9371740543 Long EC RF US N 1 N N N FRONERI LUX FINCO SARL 9845005YBZ75E5AA3B94 35901MAA5 2075000.00 PA USD 2088006.1000000000 0.5012768217 Long DBT CORP LU Y 2 2032-08-01 Fixed 6.0000000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAA0 200000.00 PA USD 207698.6000000000 0.0498631178 Long DBT CORP DK Y 2 2032-12-15 Fixed 6.2500000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 350000.00 PA USD 361955.3000000000 0.0868962032 Long DBT CORP US Y 2 2032-02-01 Fixed 6.7500000000 N N N N N N Graphic Packaging Holding Co N/A 388689101 75561.00 NS USD 924111.0300000000 0.2218554055 Long EC CORP US N 1 N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 750000.00 PA USD 609488.3300000000 0.1463225481 Long DBT CORP US Y 2 2030-10-15 Fixed 4.7500000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 250000.00 PA USD 256403.0000000000 0.0615557976 Long DBT CORP US Y 2 2030-01-15 Fixed 6.3800000000 N N N N N N HF SINCLAIR CORP N/A 403949AQ3 725000.00 PA USD 724324.8900000000 0.1738918669 Long DBT CORP US N 2 2028-02-01 Fixed 5.0000000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1450000.00 PA USD 1414137.8800000000 0.3394983099 Long DBT CORP US Y 2 2029-10-01 Fixed 4.5000000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 500000.00 PA USD 490464.2500000000 0.1177479129 Long DBT CORP US Y 2 2030-02-15 Fixed 4.2500000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 1650000.00 PA USD 1702848.2800000000 0.4088102873 Long DBT CORP US Y 2 2030-06-15 Fixed 7.2500000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 625000.00 PA USD 625554.6900000000 0.1501796699 Long DBT CORP US Y 2 2026-10-15 Fixed 5.0000000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 175000.00 PA USD 177759.9300000000 0.0426756094 Long DBT CORP US Y 2 2034-02-01 Fixed 5.6300000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 750000.00 PA USD 784051.6400000000 0.1882307308 Long DBT CORP US Y 2 2035-10-01 Fixed 6.7500000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 500000.00 PA USD 493954.3500000000 0.1185857966 Long DBT CORP US Y 2 2029-05-01 Fixed 4.8800000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 350000.00 PA USD 349986.7400000000 0.0840228583 Long DBT CORP US N 2 2029-01-15 Fixed 4.8800000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 1375000.00 PA USD 1412156.9400000000 0.3390227369 Long DBT CORP US N 2 2032-04-15 Fixed 6.5000000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1250000.00 PA USD 881250.0000000000 0.2115655692 Long DBT CORP US N 2 2042-03-15 Fixed 5.0500000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 175000.00 PA USD 174624.8200000000 0.0419229497 Long DBT CORP US Y 2 2033-09-15 Fixed 6.1300000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 800000.00 PA USD 819420.0000000000 0.1967217688 Long DBT CORP US Y 2 2030-04-15 Fixed 7.8800000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 1900000.00 PA USD 1868027.9400000000 0.4484656959 Long DBT CORP US Y 2 2029-05-01 Fixed 4.8800000000 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 2084729.57 NS USD 2084729.5700000000 0.5004902107 Long STIV RF US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 725000.00 PA USD 747127.0000000000 0.1793660698 Long DBT CORP BM Y 2 2032-02-01 Fixed 6.7500000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 6510.00 NS USD 1165029.6000000000 0.2796937878 Long EC CORP US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 475000.00 PA USD 477166.4800000000 0.1145554587 Long DBT CORP US N 2 2026-06-15 Fixed 6.7500000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 375000.00 PA USD 361523.3600000000 0.0867925055 Long DBT CORP NL Y 2 2030-02-15 Fixed 4.7500000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 975000.00 PA USD 948718.7800000000 0.2277630964 Long DBT CORP US Y 2 2028-10-01 Fixed 4.2500000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 1700000.00 PA USD 1663308.3900000000 0.3993177717 Long DBT CORP US Y 2 2029-10-01 Fixed 6.2500000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 2700000.00 PA USD 2748791.7000000000 0.6599145313 Long DBT CORP US Y 2 2031-06-01 Fixed 7.1300000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 1100000.00 PA USD 1080118.2700000000 0.2593087508 Long DBT CORP US Y 2 2029-08-01 Fixed 4.2500000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 225000.00 PA USD 230493.7200000000 0.0553356426 Long DBT CORP US Y 2 2032-08-15 Fixed 5.7500000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1375000.00 PA USD 1425333.2500000000 0.3421860317 Long DBT CORP US Y 2 2032-04-30 Fixed 6.7500000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 350000.00 PA USD 364052.8500000000 0.0873997713 Long DBT CORP US Y 2 2033-03-01 Fixed 6.7500000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 1225000.00 PA USD 1212730.6500000000 0.2911455890 Long DBT CORP US Y 2 2029-10-15 Fixed 5.5000000000 N N N N N N ROCKET COS INC N/A 77311WAB7 525000.00 PA USD 543254.1800000000 0.1304214239 Long DBT CORP US Y 2 2033-08-01 Fixed 6.3800000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 2675000.00 PA USD 2242248.6700000000 0.5383065149 Long DBT CORP US Y 2 2029-02-15 Fixed 6.5000000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAN0 1000000.00 PA USD 1001541.0000000000 0.2404443595 Long DBT CORP US N 2 2026-09-15 Fixed 6.7500000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 725000.00 PA USD 728758.9500000000 0.1749563712 Long DBT CORP US Y 2 2031-03-01 Fixed 5.8800000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 550000.00 PA USD 564381.9500000000 0.1354936607 Long DBT CORP US Y 2 2029-11-15 Fixed 7.2500000000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 450000.00 PA USD 463528.8000000000 0.1112814008 Long DBT CORP SG Y 2 2030-07-15 Fixed 5.8800000000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 475000.00 PA USD 480427.3500000000 0.1153383101 Long DBT CORP US Y 2 2033-09-30 Fixed 5.6300000000 N N N N N N STANDARD BUILDING SOLUTI N/A 853191AA2 250000.00 PA USD 257704.0000000000 0.0618681344 Long DBT CORP US Y 2 2032-08-15 Fixed 6.5000000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 275000.00 PA USD 265497.3500000000 0.0637391183 Long DBT CORP US Y 2 2030-07-15 Fixed 4.3800000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 1050000.00 PA USD 1083102.3000000000 0.2600251400 Long DBT CORP LU Y 2 2031-01-15 Fixed 7.2500000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AM7 875000.00 PA USD 866620.8500000000 0.2080534848 Long DBT CORP US Y 2 2035-12-15 Fixed 6.5000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 1350000.00 PA USD 1487551.5000000000 0.3571230410 Long DBT CORP NL Y 2 2031-01-15 Fixed 12.2500000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 2325000.00 PA USD 2218245.0700000000 0.5325438649 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.8800000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 2600000.00 PA USD 2664360.4000000000 0.6396447372 Long DBT CORP US Y 2 2032-01-15 Fixed 7.5000000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 425000.00 PA USD 422138.7700000000 0.1013447140 Long DBT CORP US Y 2 2030-02-01 Fixed 6.6300000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 550000.00 PA USD 531777.0700000000 0.1276660636 Long DBT CORP US Y 2 2031-03-15 Fixed 6.2500000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 375000.00 PA USD 382803.5900000000 0.0919013440 Long DBT CORP US N 2 2031-03-01 Fixed 5.3800000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 550000.00 PA USD 568590.5500000000 0.1365040379 Long DBT CORP US Y 2 2029-03-15 Fixed 7.1300000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 850000.00 PA USD 808382.1300000000 0.1940718587 Long DBT CORP US Y 2 2029-10-01 Fixed 3.7500000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 275000.00 PA USD 286905.0300000000 0.0688785543 Long DBT CORP US Y 2 2033-03-15 Fixed 6.3800000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 550000.00 PA USD 594233.7500000000 0.1426603139 Long DBT CORP US Y 2 2031-02-15 Fixed 7.1300000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 2200000.00 PA USD 2187666.8000000000 0.5252028049 Long DBT CORP LU Y 2 2028-03-01 Fixed 5.5000000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 325000.00 PA USD 306621.6700000000 0.0736120149 Long DBT CORP US Y 2 2031-02-15 Fixed 3.7500000000 N N N N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 864482104 49141.00 NS USD 997562.3000000000 0.2394891754 Long EC CORP US N 1 N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 1000000.00 PA USD 1051982.5100000000 0.2525540750 Long DBT CORP US Y 2 2031-02-15 Fixed 7.3800000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 200000.00 PA USD 205989.4000000000 0.0494527826 Long DBT CORP US Y 2 2032-02-15 Fixed 6.2500000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 275000.00 PA USD 282585.6000000000 0.0678415697 Long DBT US Y 2 2028-07-15 Fixed 7.2500000000 N N N N N N Red Rock Resorts Inc N/A 75700L108 14730.00 NS USD 891901.5000000000 0.2141227218 Long EC CORP US N 1 N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 325000.00 PA USD 343752.1800000000 0.0825261000 Long DBT CORP US Y 2 2033-03-15 Fixed 6.7500000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAQ8 400000.00 PA USD 421575.2000000000 0.1012094152 Long DBT CORP SG Y 2 2031-07-15 Fixed 8.5000000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 1975000.00 PA USD 2023926.6800000000 0.4858929931 Long DBT CORP US Y 2 2030-04-01 Fixed 8.7500000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 1000000.00 PA USD 892200.0000000000 0.2141943840 Long DBT CORP US Y 2 2030-03-01 Fixed 5.5000000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 975000.00 PA USD 983971.7900000000 0.2362264418 Long DBT CORP US Y 2 2034-01-31 Fixed 5.6300000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1375000.00 PA USD 1375189.3400000000 0.3301477623 Long DBT CORP US Y 2 2027-02-15 Fixed 5.6300000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 450000.00 PA USD 456032.7000000000 0.1094817790 Long DBT CORP NL Y 2 2030-09-01 Fixed 5.8800000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 1350000.00 PA USD 1376131.9500000000 0.3303740588 Long DBT CORP US Y 2 2033-08-01 Fixed 6.2500000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 325000.00 PA USD 323857.1400000000 0.0777498101 Long DBT CORP US Y 2 2028-02-15 Fixed 4.5000000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 525000.00 PA USD 537836.8000000000 0.1291208496 Long DBT CORP US Y 2 2032-03-15 Fixed 6.6300000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 425000.00 PA USD 439469.1300000000 0.1055052898 Long DBT CORP US Y 2 2033-11-15 Fixed 6.0000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 1100000.00 PA USD 1114390.2000000000 0.2675365640 Long DBT CORP US Y 2 2032-11-15 Fixed 5.5000000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 575000.00 PA USD 578930.1300000000 0.1389863064 Long DBT CORP CA N 2 2034-02-01 Fixed 5.8800000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 359000.00 PA USD 384806.7200000000 0.0923822443 Long DBT CORP NL Y 2 2030-07-15 Fixed 8.2500000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 125000.00 PA USD 127625.8800000000 0.0306397072 Long DBT CORP US Y 2 2033-04-15 Fixed 5.7500000000 N N N N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 9565.00 NS USD 924074.6500000000 0.2218466716 Long EC CORP US N 1 N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1725000.00 PA USD 1534749.0600000000 0.3684539671 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.0000000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 1225000.00 PA USD 1286820.8500000000 0.3089327497 Long DBT CORP US Y 2 2034-06-15 Fixed 6.5000000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 875000.00 PA USD 838955.6900000000 0.2014117879 Long DBT CORP US Y 2 2029-08-15 Fixed 5.6300000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 900000.00 PA USD 953121.6000000000 0.2288201008 Long DBT CORP US Y 2 2033-03-15 Fixed 8.6300000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 375000.00 PA USD 384658.8800000000 0.0923467517 Long DBT CORP US Y 2 2032-06-01 Fixed 6.5000000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 500000.00 PA USD 472135.6600000000 0.1133476876 Long DBT CORP US Y 2 2033-08-15 Fixed 6.6300000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 900000.00 PA USD 896793.3000000000 0.2152971177 Long DBT CORP US Y 2 2030-04-15 Fixed 8.7500000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 1350000.00 PA USD 1346328.4900000000 0.3232190109 Long DBT CORP US Y 2 2028-10-15 Fixed 6.5000000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AJ9 450000.00 PA USD 456888.4700000000 0.1096872275 Long DBT CORP US Y 2 2031-02-01 Fixed 5.0000000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 975000.00 PA USD 959193.8900000000 0.2302779022 Long DBT CORP US Y 2 2028-09-01 Fixed 3.8800000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 1450000.00 PA USD 1409732.6300000000 0.3384407221 Long DBT CORP US Y 2 2029-03-31 Fixed 4.3800000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 225000.00 PA USD 209542.4100000000 0.0503057694 Long DBT CORP US Y 2 2031-10-01 Fixed 3.8800000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 800000.00 PA USD 796369.6000000000 0.1911879577 Long DBT CORP US Y 2 2027-12-01 Fixed 5.2500000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 125000.00 PA USD 118348.5600000000 0.0284124601 Long DBT CORP US Y 2 2030-02-01 Fixed 3.7500000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 325000.00 PA USD 343758.0300000000 0.0825275045 Long DBT CORP US Y 2 2033-06-15 Fixed 7.2500000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 1125000.00 PA USD 1102551.8600000000 0.2646944816 Long DBT CORP US Y 2 2030-01-15 Fixed 4.7500000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 425000.00 PA USD 438724.1000000000 0.1053264272 Long DBT CORP US Y 2 2028-09-15 Fixed 6.8800000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 575000.00 PA USD 575036.5100000000 0.1380515479 Long DBT CORP US N 2 2028-01-15 Fixed 4.8800000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 200000.00 PA USD 205571.6000000000 0.0493524795 Long DBT CORP US Y 2 2028-08-15 Fixed 8.0000000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 1275000.00 PA USD 1297348.2000000000 0.3114600969 Long DBT CORP US Y 2 2033-10-01 Fixed 6.2500000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 375000.00 PA USD 396461.2500000000 0.0951801986 Long DBT CORP US Y 2 2031-10-15 Fixed 7.7500000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 875000.00 PA USD 900619.1300000000 0.2162156016 Long DBT CORP US Y 2 2029-03-15 Fixed 6.3800000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 225000.00 PA USD 226180.8000000000 0.0543002209 Long DBT CORP US N 2 2030-06-15 Fixed 6.1300000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 925000.00 PA USD 910026.1000000000 0.2184739743 Long DBT CORP US N 2 2032-01-31 Fixed 4.6300000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 625000.00 PA USD 399471.2800000000 0.0959028298 Long DBT CORP US Y 2 2030-01-15 Fixed 5.0000000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 750000.00 PA USD 753409.9400000000 0.1808744429 Long DBT CORP US Y 2 2032-03-31 Fixed 5.6300000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 875000.00 PA USD 814354.8000000000 0.1955057439 Long DBT CORP US N 2 2030-08-15 Fixed 2.8800000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 3750000.00 PA USD 3744018.3800000000 0.8988429842 Long DBT CORP US Y 2 2029-06-30 Fixed 5.8800000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 150000.00 PA USD 155284.9500000000 0.0372799419 Long DBT CORP US Y 2 2029-06-01 Fixed 6.5000000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 750000.00 PA USD 751092.0000000000 0.1803179649 Long DBT CORP US Y 2 2028-06-15 Fixed 5.1300000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 775000.00 PA USD 775885.2300000000 0.1862701848 Long DBT CORP US N 2 2027-11-01 Fixed 5.1300000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 1600000.00 PA USD 1569063.8400000000 0.3766920675 Long DBT CORP US Y 2 2029-07-15 Fixed 5.7500000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 1.00 PA USD 0.0000000000 0.0000000000 Long DBT CORP LU Y 2 2027-06-30 Fixed 7.25 Y N N N N N APLD COMPUTECO LLC N/A 00202DAA5 1575000.00 PA USD 1654351.6500000000 0.3971674877 Long DBT CORP US Y 2 2030-12-15 Fixed 9.2500000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 1050000.00 PA USD 1069168.8000000000 0.2566800633 Long DBT CORP US Y 2 2030-11-06 Fixed 7.5000000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 500000.00 PA USD 508207.5000000000 0.1220076131 Long DBT CORP US Y 2 2030-03-01 Fixed 5.3800000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 1525000.00 PA USD 1526134.6000000000 0.3663858558 Long DBT CORP US Y 2 2029-06-15 Fixed 5.3800000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 1450000.00 PA USD 1451870.5000000000 0.3485569462 Long DBT CORP US Y 2 2028-04-01 Fixed 6.2500000000 N N N N N N INDUSTRIAL F&B INV 254900VSX7CEW7CNTO51 456142AA6 775000.00 PA USD 796021.2700000000 0.1911043326 Long DBT CORP US Y 2 2033-02-11 Fixed 7.7500000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 325000.00 PA USD 337208.9500000000 0.0809552380 Long DBT CORP US Y 2 2029-02-15 Fixed 7.2500000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 900000.00 PA USD 946512.0000000000 0.2272333050 Long DBT CORP US Y 2 2031-08-01 Fixed 8.2500000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 1175000.00 PA USD 1229449.5000000000 0.2951593570 Long DBT CORP US Y 2 2031-09-01 Fixed 7.5000000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 650000.00 PA USD 668406.7000000000 0.1604673407 Long DBT CORP US N 2 2029-09-15 Fixed 6.1300000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 850000.00 PA USD 856156.5500000000 0.2055412742 Long DBT CORP US Y 2 2032-07-15 Fixed 7.0000000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 1200000.00 PA USD 1226154.7800000000 0.2943683790 Long DBT CORP US Y 2 2032-04-15 Fixed 6.5000000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 1775000.00 PA USD 1861398.1300000000 0.4468740482 Long DBT CORP LU Y 2 2030-07-15 Fixed 7.7500000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 1550000.00 PA USD 1480701.2100000000 0.3554784617 Long DBT CORP XX Y 2 2029-09-01 Fixed 4.0000000000 N N N N N N AUDACY INC N/A 05070N301 5058.00 NS USD 87301.0800000000 0.0209587548 Long EC CORP US N 3 N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 675000.00 PA USD 669258.4900000000 0.1606718337 Long DBT CORP US Y 2 2028-07-15 Fixed 4.6300000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 425000.00 PA USD 410260.3200000000 0.0984930021 Long DBT CORP US Y 2 2029-02-15 Fixed 3.3800000000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 350000.00 PA USD 368382.2100000000 0.0884391398 Long DBT CORP NL Y 2 2031-02-15 Fixed 7.2500000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 2025000.00 PA USD 2033100.0000000000 0.4880952724 Long DBT CORP US Y 2 2031-05-15 Fixed 7.1300000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 1075000.00 PA USD 753591.1300000000 0.1809179420 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.2500000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 275000.00 PA USD 287232.5500000000 0.0689571835 Long DBT CORP US Y 2 2029-07-15 Fixed 7.0000000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 10280.00 NS USD 855604.4000000000 0.2054087171 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 400000.00 PA USD 399673.2400000000 0.0959513152 Long DBT CORP US N 2 2027-12-01 Fixed 4.7500000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 6410.00 NS USD 748495.7000000000 0.1796946597 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1200000.00 PA USD 1160931.8400000000 0.2787100205 Long DBT CORP US Y 2 2030-03-01 Fixed 4.7500000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 1150000.00 PA USD 1072737.6300000000 0.2575368480 Long DBT CORP US Y 2 2031-02-01 Fixed 4.2500000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 225000.00 PA USD 224323.9700000000 0.0538544436 Long DBT CORP US Y 2 2029-01-15 Fixed 6.0000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 525000.00 PA USD 464698.8300000000 0.1115622950 Long DBT CORP US Y 2 2030-04-01 Fixed 6.1300000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAD1 1386009.00 PA USD 1245864.5000000000 0.2991001783 Long DBT CORP US Y 2 2031-01-15 Fixed 12.7500000000 N N Y N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 325000.00 PA USD 334841.7500000000 0.0803869338 Long DBT CORP US Y 2 2033-06-15 Fixed 6.3800000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 46305.00 NS USD 1159940.2500000000 0.2784719651 Long EC CORP US N 1 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 3000000.00 PA USD 2823630.0000000000 0.6778812917 Long DBT CORP US Y 2 2030-02-15 Fixed 6.5000000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 110000.00 PA USD 103059.5800000000 0.0247419673 Long DBT CORP US Y 2 2032-02-15 Fixed 3.8800000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 575000.00 PA USD 590953.9500000000 0.1418729178 Long DBT CORP CA Y 2 2027-12-01 Fixed 6.9000000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAA9 325000.00 PA USD 315656.1900000000 0.0757809719 Long DBT CORP US Y 2 2034-05-15 Fixed 6.7500000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAH3 300000.00 PA USD 301191.1600000000 0.0723082885 Long DBT CORP US Y 2 2034-03-01 Fixed 5.6300000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 300000.00 PA USD 306615.0000000000 0.0736104136 Long DBT CORP US Y 2 2034-10-15 Fixed 6.2500000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 600000.00 PA USD 587407.3200000000 0.1410214627 Long DBT CORP US Y 2 2029-10-15 Fixed 4.6300000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 225000.00 PA USD 230794.6500000000 0.0554078882 Long DBT CORP US Y 2 2030-02-15 Fixed 7.0000000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 625000.00 PA USD 634821.8800000000 0.1524044850 Long DBT CORP CA Y 2 2029-01-15 Fixed 6.8800000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 775000.00 PA USD 802436.5500000000 0.1926444771 Long DBT US Y 2 2032-04-01 Fixed 6.5000000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 200000.00 PA USD 207876.0000000000 0.0499057070 Long DBT US Y 2 2033-06-15 Fixed 6.5000000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 1000000.00 PA USD 1008189.7300000000 0.2420405494 Long DBT CORP US Y 2 2032-08-01 Fixed 5.8800000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 500000.00 PA USD 498250.7000000000 0.1196172402 Long DBT CORP US Y 2 2028-04-01 Fixed 4.8800000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAM7 75000.00 PA USD 79189.4300000000 0.0190113553 Long DBT CORP SG Y 2 2029-12-15 Fixed 8.2500000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 625000.00 PA USD 644215.0000000000 0.1546595327 Long DBT CORP US Y 2 2032-07-15 Fixed 6.5000000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82966BAA3 900000.00 PA USD 898427.2800000000 0.2156893945 Long DBT CORP US Y 2 2032-04-15 Fixed 5.8800000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 675000.00 PA USD 671738.3300000000 0.1612671798 Long DBT CORP US Y 2 2026-09-01 Fixed 3.1300000000 N N N N N N SIX FLAGS ENTERTAINME 549300JYTDUAA4JQ3717 83001AAD4 900000.00 PA USD 884191.7700000000 0.2122718129 Long DBT CORP US Y 2 2031-05-15 Fixed 7.2500000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 275000.00 PA USD 274326.6400000000 0.0658588048 Long DBT CORP US Y 2 2028-01-15 Fixed 4.7500000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 425000.00 PA USD 410399.2500000000 0.0985263557 Long DBT CORP US Y 2 2029-06-15 Fixed 4.0000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 950000.00 PA USD 968102.2500000000 0.2324165715 Long DBT CORP US Y 2 2028-08-15 Fixed 6.7500000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 1100000.00 PA USD 1123603.8000000000 0.2697485135 Long DBT CORP US Y 2 2033-05-31 Fixed 6.3800000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 350000.00 PA USD 363522.7300000000 0.0872725030 Long DBT CORP US Y 2 2034-01-31 Fixed 6.7500000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 325000.00 PA USD 330520.4200000000 0.0793494931 Long DBT CORP US Y 2 2034-07-31 Fixed 6.1300000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 1625000.00 PA USD 1619723.6300000000 0.3888541864 Long DBT CORP US Y 2 2029-02-15 Fixed 4.7500000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 525000.00 PA USD 537760.6500000000 0.1291025680 Long DBT CORP US Y 2 2031-07-31 Fixed 8.5000000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 925000.00 PA USD 923779.5600000000 0.2217758280 Long DBT CORP US N 2 2033-06-15 Fixed 6.5000000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 500000.00 PA USD 496799.1500000000 0.1192687602 Long DBT CORP US Y 2 2028-08-15 Fixed 4.3800000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 675000.00 PA USD 715075.0100000000 0.1716712074 Long DBT CORP US Y 2 2031-01-15 Fixed 8.3800000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 925000.00 PA USD 967274.3500000000 0.2322178139 Long DBT CORP PA Y 2 2031-06-15 Fixed 5.8800000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 850000.00 PA USD 871550.9000000000 0.2092370636 Long DBT CORP US N 2 2030-04-15 Fixed 6.5000000000 N N N N N N SM ENERGY CO IIVIHPH28S64K95M2381 17888HAD5 325000.00 PA USD 359593.3300000000 0.0863291547 Long DBT CORP US Y 2 2033-06-15 Fixed 9.6300000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 1075000.00 PA USD 1083960.7600000000 0.2602312343 Long DBT CORP US Y 2 2032-04-15 Fixed 6.7500000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 2000000.00 PA USD 1993768.0000000000 0.4786526659 Long DBT CORP US Y 2 2029-03-01 Fixed 6.7500000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 225000.00 PA USD 217001.0000000000 0.0520963859 Long DBT CORP US Y 2 2030-01-15 Fixed 5.8800000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AL4 300000.00 PA USD 291831.8000000000 0.0700613457 Long DBT CORP US Y 2 2031-03-01 Fixed 3.7500000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 1525000.00 PA USD 1520854.9000000000 0.3651183349 Long DBT CORP US Y 2 2030-10-01 Fixed 6.5000000000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7330.00 NS USD 1085426.4000000000 0.2605830969 Long EC CORP US N 1 N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 1975000.00 PA USD 1785823.8400000000 0.4287305955 Long DBT CORP US Y 2 2029-10-15 Fixed 6.6300000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 175000.00 PA USD 182645.2300000000 0.0438484449 Long DBT CORP US Y 2 2031-07-15 Fixed 6.7500000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAX7 409000.00 PA USD 412621.2500000000 0.0990598010 Long DBT CORP US N 2 2029-01-15 Fixed 4.5000000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 1850000.00 PA USD 1749643.0500000000 0.4200445139 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.1300000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 150000.00 PA USD 147467.8400000000 0.0354032539 Long DBT CORP US Y 2 2029-12-01 Fixed 6.5000000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 250000.00 PA USD 240200.2300000000 0.0576659273 Long DBT CORP US Y 2 2029-05-01 Fixed 3.6300000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 200000.00 PA USD 206133.1300000000 0.0494872885 Long DBT CORP FR Y 2 2033-09-15 Fixed 6.7500000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 675000.00 PA USD 642674.8600000000 0.1542897845 Long DBT CORP US Y 2 2029-10-01 Fixed 3.6300000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 1300000.00 PA USD 1271609.3000000000 0.3052808459 Long DBT CORP CA Y 2 2029-06-01 Fixed 6.0000000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 1650000.00 PA USD 1691540.4000000000 0.4060955547 Long DBT CORP CA Y 2 2032-11-15 Fixed 8.3800000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 475000.00 PA USD 498057.4700000000 0.1195708507 Long DBT CORP US Y 2 2030-06-15 Fixed 7.0000000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 425000.00 PA USD 429765.5300000000 0.1031757038 Long DBT CORP US Y 2 2034-03-31 Fixed 5.5000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 3375000.00 PA USD 3325257.2300000000 0.7983091503 Long DBT CORP US Y 2 2029-12-01 Fixed 5.6300000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAD0 1325000.00 PA USD 1342980.2500000000 0.3224151842 Long DBT CORP DE Y 2 2029-05-15 Fixed 6.3800000000 N N Y N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 775000.00 PA USD 777700.1000000000 0.1867058886 Long DBT CORP US Y 2 2032-05-15 Fixed 6.6300000000 N N N N N N OLYMPUS WTR US HLDG CORP 254900P6GHORGRVLKI95 46150DAA0 450000.00 PA USD 443373.8600000000 0.1064427155 Long DBT CORP US Y 2 2032-08-01 Fixed 6.7500000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 200000.00 PA USD 205798.6000000000 0.0494069764 Long DBT CORP US Y 2 2030-05-15 Fixed 6.5000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 550000.00 PA USD 566459.3000000000 0.1359923793 Long DBT CORP US Y 2 2032-06-01 Fixed 6.2500000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 1200000.00 PA USD 1243932.0000000000 0.2986362345 Long DBT CORP US Y 2 2031-12-15 Fixed 8.7500000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 1100000.00 PA USD 1142134.3200000000 0.2741972171 Long DBT CORP CA Y 2 2030-03-15 Fixed 8.5000000000 N N N N N N Koppers Holdings Inc N/A 50060P106 29415.00 NS USD 1111887.0000000000 0.2669356097 Long EC CORP US N 1 N N N LAMAR MEDIA CORP N/A 513075BZ3 350000.00 PA USD 331654.2300000000 0.0796216919 Long DBT CORP US N 2 2031-01-15 Fixed 3.6300000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 7075.00 NS USD 928593.7500000000 0.2229315918 Long EC CORP US N 1 N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 550000.00 PA USD 553510.6500000000 0.1328837399 Long DBT CORP US Y 2 2033-02-01 Fixed 7.1300000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 800000.00 PA USD 750356.6300000000 0.1801414213 Long DBT CORP US Y 2 2030-02-01 Fixed 5.5000000000 N N N N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 62960.00 NS USD 637155.2000000000 0.1529646554 Long EC CORP US N 1 N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 1625000.00 PA USD 1545481.2800000000 0.3710304984 Long DBT CORP US Y 2 2030-08-01 Fixed 4.1300000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 475000.00 PA USD 468477.5900000000 0.1124694786 Long DBT CORP US Y 2 2030-04-15 Fixed 9.2500000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 4125000.00 PA USD 3380002.3100000000 0.8114520428 Long DBT CORP US Y 2 2030-02-15 Fixed 7.3800000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 880000.00 PA USD 865510.5400000000 0.2077869277 Long DBT CORP US Y 2 2028-10-01 Fixed 5.0000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 325000.00 PA USD 328239.9300000000 0.0788020058 Long DBT CORP BM Y 2 2033-09-15 Fixed 6.2500000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 275000.00 PA USD 282486.3300000000 0.0678177375 Long DBT CORP BM Y 2 2028-03-15 Fixed 6.1300000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 250000.00 PA USD 253710.2500000000 0.0609093373 Long DBT CORP US Y 2 2034-01-15 Fixed 5.7500000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 175000.00 PA USD 184135.0000000000 0.0442061005 Long DBT CORP US Y 2 2030-01-31 Fixed 9.1300000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 525000.00 PA USD 544175.6300000000 0.1306426405 Long DBT CORP US Y 2 2031-08-15 Fixed 8.8800000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 675000.00 PA USD 695817.0000000000 0.1670478521 Long DBT CORP US Y 2 2032-11-15 Fixed 7.6300000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 825000.00 PA USD 771197.7100000000 0.1851448312 Long DBT CORP US N 2 2029-03-15 Fixed 5.5000000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 900000.00 PA USD 926033.4000000000 0.2223169173 Long DBT CORP CA Y 2 2032-07-15 Fixed 6.7500000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 525000.00 PA USD 536534.4400000000 0.1288081863 Long DBT CORP US Y 2 2030-10-01 Fixed 6.0000000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 675000.00 PA USD 676447.2000000000 0.1623976589 Long DBT CORP US Y 2 2027-08-15 Fixed 5.0000000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 619000.00 PA USD 619943.3600000000 0.1488325332 Long DBT CORP US Y 2 2027-05-13 Fixed 6.6300000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 425000.00 PA USD 409796.0100000000 0.0983815332 Long DBT CORP US Y 2 2029-03-01 Fixed 3.6300000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 675000.00 PA USD 701964.9000000000 0.1685238056 Long DBT CORP US Y 2 2032-03-01 Fixed 6.3800000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 825000.00 PA USD 831675.0800000000 0.1996638998 Long DBT US Y 2 2034-03-15 Fixed 5.7500000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 350000.00 PA USD 346705.7700000000 0.0832351814 Long DBT CORP US Y 2 2030-02-15 Fixed 4.7500000000 N N N N N N ROCKET COS INC N/A 77311WAA9 100000.00 PA USD 102651.9000000000 0.0246440938 Long DBT CORP US Y 2 2030-08-01 Fixed 6.1300000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 875000.00 PA USD 864944.4100000000 0.2076510144 Long DBT CORP US Y 2 2026-10-15 Fixed 2.8800000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 425000.00 PA USD 391607.1100000000 0.0940148439 Long DBT CORP US Y 2 2033-10-15 Fixed 4.0000000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 375000.00 PA USD 365990.4000000000 0.0878649274 Long DBT CORP US Y 2 2028-11-28 Fixed 9.0000000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 250000.00 PA USD 250029.9700000000 0.0600257962 Long DBT CORP LR Y 2 2026-08-31 Fixed 5.5000000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 700000.00 PA USD 730168.5800000000 0.1752947873 Long DBT CORP LR Y 2 2032-03-15 Fixed 6.2500000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 525000.00 PA USD 543975.4700000000 0.1305945872 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.0000000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 2000000.00 PA USD 1998522.2000000000 0.4797940277 Long DBT CORP US Y 2 2027-09-30 Fixed 5.5000000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 700000.00 PA USD 714095.9000000000 0.1714361482 Long DBT CORP US Y 2 2032-06-01 Fixed 6.5000000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAR6 708000.00 PA USD 794574.9500000000 0.1907571082 Long DBT CORP SG Y 2 2032-12-01 Fixed 9.6300000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 725000.00 PA USD 731298.8000000000 0.1755661241 Long DBT CORP US Y 2 2029-04-15 Fixed 5.0000000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 1225000.00 PA USD 1195977.5500000000 0.2871235985 Long DBT CORP US Y 2 2032-12-01 Fixed 6.2500000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 1650000.00 PA USD 1514362.1300000000 0.3635595870 Long DBT CORP US Y 2 2031-09-01 Fixed 3.8800000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AH0 1475000.00 PA USD 1362784.6600000000 0.3271697161 Long DBT CORP US Y 2 2031-01-15 Fixed 3.3800000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 950000.00 PA USD 917348.6900000000 0.2202319408 Long DBT CORP US Y 2 2031-12-01 Fixed 4.6300000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 1300000.00 PA USD 1262719.3800000000 0.3031466036 Long DBT CORP US Y 2 2029-03-01 Fixed 4.0000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 1150000.00 PA USD 1134798.9600000000 0.2724361849 Long DBT CORP US N 2 2029-06-01 Fixed 4.2500000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 350000.00 PA USD 357417.9000000000 0.0858068896 Long DBT CORP US N 2 2030-06-15 Fixed 6.1300000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 1325000.00 PA USD 1329440.0800000000 0.3191645359 Long DBT CORP US Y 2 2028-01-31 Fixed 5.0000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 1350000.00 PA USD 1405819.8000000000 0.3375013518 Long DBT CORP US Y 2 2030-12-15 Fixed 6.8800000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 950000.00 PA USD 977009.4500000000 0.2345549622 Long DBT CORP US Y 2 2029-03-01 Fixed 6.3800000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 1650000.00 PA USD 1652382.6000000000 0.3966947692 Long DBT CORP US Y 2 2029-12-15 Fixed 5.0000000000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 785.00 NS USD 659400.0000000000 0.1583050625 Long EC CORP US N 1 N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 450000.00 PA USD 448368.1200000000 0.1076417095 Long DBT CORP US Y 2 2027-06-15 Fixed 5.7500000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 1000000.00 PA USD 1109809.0000000000 0.2664367351 Long DBT CORP US Y 2 2033-05-01 Fixed 7.5000000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 1000000.00 PA USD 1134772.0000000000 0.2724297125 Long DBT CORP US Y 2 2035-05-01 Fixed 7.7500000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 800000.00 PA USD 842359.2000000000 0.2022288836 Long DBT CORP US Y 2 2034-01-15 Fixed 6.5000000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 250000.00 PA USD 220630.1000000000 0.0529676399 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.2500000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 875000.00 PA USD 914078.5500000000 0.2194468638 Long DBT CORP US Y 2 2030-11-01 Fixed 7.3800000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 625000.00 PA USD 632776.2500000000 0.1519133816 Long DBT CORP US Y 2 2032-08-15 Fixed 6.6300000000 N N N N N N WBI OPERATING LLC N/A 92944BAA9 525000.00 PA USD 535360.8800000000 0.1285264446 Long DBT CORP US Y 2 2030-10-15 Fixed 6.2500000000 N N N N N N WBI OPERATING LLC N/A 92944BAB7 350000.00 PA USD 355888.7500000000 0.0854397798 Long DBT CORP US Y 2 2033-10-15 Fixed 6.5000000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 950000.00 PA USD 1000215.1000000000 0.2401260448 Long DBT CORP US Y 2 2032-08-01 Fixed 7.1300000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 1050000.00 PA USD 1093594.9500000000 0.2625441567 Long DBT CORP US Y 2 2032-03-15 Fixed 6.6300000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 250000.00 PA USD 252565.0000000000 0.0606343921 Long DBT CORP US Y 2 2034-04-15 Fixed 5.5000000000 N N N N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 4125.00 NS USD 1194187.5000000000 0.2866938533 Long EC CORP US N 1 N N N WULF COMPUTE LLC N/A 982911AA7 925000.00 PA USD 980290.9500000000 0.2353427664 Long DBT CORP US Y 2 2030-10-15 Fixed 7.7500000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAE5 625000.00 PA USD 629343.0100000000 0.1510891485 Long DBT CORP US Y 2 2033-03-01 Fixed 5.6300000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 350000.00 PA USD 350515.6100000000 0.0841498264 Long DBT CORP US Y 2 2030-01-15 Fixed 4.7500000000 N N N N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 6131.00 NS USD 61.3100000000 0.0000147190 N/A DE US N 3 N/A N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00 1.000000000000 USD 2028-09-30 XXXX -1640.0800000000 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 28625.00 NS USD 1068857.5000000000 0.2566053281 Long EC CORP GB N 1 N N N 2026-04-23 Federated Hermes High Yield Trust Stephen Van Meter Federated Hermes High Yield Trust Chief Compliance Officer