NPORT-P false 0000745967 XXXXXXXX S000009061 C000143970 C000143971 C000190443 C000180483 C000130168 C000024613 Federated High Yield Trust 811-04018 0000745967 549300DZ0IX376POUD79 Federated Investors Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated High Yield Trust S000009061 254900ZHKBVXNMS28242 2020-02-29 2020-02-29 N 730939973.520000000000 10452666.710000000000 720487306.810000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1125000.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N AMC Networks Inc 549300VGG9K75226LR46 00164VAD5 2575000.0000000000 PA USD 2594312.5000000000 0.3600774747 Long DBT CORP US N 2 2024-04-01 Fixed 5.0000000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAE3 500000.0000000000 PA USD 499392.5000000000 0.0693131573 Long DBT CORP US N 2 2025-08-01 Fixed 4.7500000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 3275000.0000000000 PA USD 3301691.2500000000 0.4582580732 Long DBT CORP LU Y 2 2027-06-30 Variable 6.5000000000 N N Y N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAJ8 300000.0000000000 PA USD 302875.5000000000 0.0420375900 Long DBT CORP US N 2 2023-02-15 Fixed 5.6300000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAM1 3625000.0000000000 PA USD 3730723.1300000000 0.5178055317 Long DBT CORP US N 2 2024-03-01 Fixed 6.5000000000 N N N N N N AIR MEDICAL GROUP HOLDIN N/A 00913CAA7 2850000.0000000000 PA USD 2730057.7500000000 0.3789182300 Long DBT CORP US Y 2 2023-05-15 Fixed 6.3800000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 450000.0000000000 PA USD 468517.5000000000 0.0650278632 Long DBT CORP US Y 2 2028-02-15 Fixed 5.8800000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013093AB5 1750000.0000000000 PA USD 1802482.5000000000 0.2501754692 Long DBT CORP US N 2 2024-06-15 Fixed 6.6300000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAA1 1550000.0000000000 PA USD 1518519.5000000000 0.2107628387 Long DBT CORP US Y 2 2025-11-15 Fixed 7.0000000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAC7 900000.0000000000 PA USD 961582.5000000000 0.1334627954 Long DBT CORP US Y 2 2024-02-15 Fixed 8.1300000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 2525000.0000000000 PA USD 2184188.1300000000 0.3031542831 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.8800000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 800000.0000000000 PA USD 890500.8000000000 0.1235970144 Long DBT CORP US Y 2 2026-03-15 Fixed 7.5000000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013093AD1 3225000.0000000000 PA USD 3351307.1300000000 0.4651445068 Long DBT CORP US N 2 2025-03-15 Fixed 5.7500000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 1575000.0000000000 PA USD 1574007.7500000000 0.2184643276 Long DBT CORP US Y 2 2027-10-15 Fixed 6.7500000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AD3 275000.0000000000 PA USD 276031.2500000000 0.0383117436 Long DBT CORP US Y 2 2023-02-15 Fixed 3.5000000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 375000.0000000000 PA USD 375937.5000000000 0.0521782267 Long DBT CORP US Y 2 2030-02-15 Fixed 4.8800000000 N N N N N N Allied Universal N/A 019576AA5 850000.0000000000 PA USD 893030.4000000000 0.1239481101 Long DBT CORP US Y 2 2026-07-15 Fixed 6.6300000000 N N N N N N ATOTECH ALPHA 3 BV N/A 02079UAA3 2450000.0000000000 PA USD 2526415.5000000000 0.3506537140 Long DBT CORP NL Y 2 2025-02-01 Fixed 6.2500000000 N N N N N N ATOTECH ALPHA 2 BV 52990021652PQB07L470 02073MAA7 875000.0000000000 PA USD 879738.1300000000 0.1221032101 Long DBT CORP NL Y 2 2023-06-01 Variable 8.7500000000 N N Y N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 825000.0000000000 PA USD 900594.7500000000 0.1249980036 Long DBT CORP FR Y 2 2027-02-01 Fixed 8.1300000000 N N N N N N Altice Luxembourg SA 2221006ZDZREFLFIFQ42 02154VAB7 215000.0000000000 PA USD 223600.0000000000 0.0310345509 Long DBT CORP LU Y 2 2025-02-15 Fixed 7.6300000000 N N N N N N Altice USA Inc 54930064K3612MGCER95 02156K103 64945.0000000000 NS USD 1679477.7000000000 0.2331030240 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 119413.0000000000 NS USD 755884.2900000000 0.1049129225 Long EC CORP US N 1 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 2800000.0000000000 PA USD 2693670.0000000000 0.3738677940 Long DBT CORP US N 2 2027-04-01 Fixed 6.5000000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 975000.0000000000 PA USD 953647.5000000000 0.1323614574 Long DBT CORP US Y 2 2028-01-15 Fixed 4.0000000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 1275000.0000000000 PA USD 1328961.1900000000 0.1844531024 Long DBT CORP US N 2 2027-05-20 Fixed 5.7500000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AE7 2375000.0000000000 PA USD 2463468.7500000000 0.3419170229 Long DBT CORP US Y 2 2026-05-15 Fixed 5.8800000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AJ3 2050000.0000000000 PA USD 2130708.5000000000 0.2957315805 Long DBT CORP US N 2 2026-08-20 Fixed 5.8800000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AH0 525000.0000000000 PA USD 557994.9400000000 0.0774468800 Long DBT CORP US Y 2 2027-07-01 Fixed 5.6300000000 N N N N N N ANIXTER INC 5493000SM561KPBZQ714 035287AJ0 500000.0000000000 PA USD 536457.5000000000 0.0744575921 Long DBT CORP US N 2 2025-12-01 Fixed 6.0000000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AA7 3250000.0000000000 PA USD 3383176.8800000000 0.4695678672 Long DBT CORP US Y 2 2026-07-01 Fixed 7.7500000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAC0 250000.0000000000 PA USD 156070.0000000000 0.0216617279 Long DBT CORP US N 2 2022-12-01 Fixed 5.1300000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAF3 975000.0000000000 PA USD 528937.5000000000 0.0734138541 Long DBT CORP US N 2 2023-06-01 Fixed 5.6300000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 1675000.0000000000 PA USD 1143229.3800000000 0.1586744651 Long DBT CORP US Y 2 2027-03-01 Fixed 5.7500000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAC0 2050000.0000000000 PA USD 1552875.0000000000 0.2155312086 Long DBT CORP US N 2 2024-09-15 Fixed 5.3800000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 2100000.0000000000 PA USD 1446847.5000000000 0.2008151270 Long DBT CORP US Y 2 2028-01-15 Fixed 5.7500000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AN8 250000.0000000000 PA USD 259330.6300000000 0.0359937819 Long DBT CORP US N 2 2026-06-01 Fixed 4.7500000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 325000.0000000000 PA USD 336371.7500000000 0.0466867004 Long DBT CORP US Y 2 2025-04-01 Fixed 5.0000000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 550000.0000000000 PA USD 530805.0000000000 0.0736730536 Long DBT CORP US Y 2 2028-04-01 Fixed 6.2500000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAL4 1650000.0000000000 PA USD 1724250.0000000000 0.2393171932 Long DBT CORP XX Y 2 2025-02-15 Fixed 6.0000000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 1975000.0000000000 PA USD 2010846.2500000000 0.2790953055 Long DBT CORP XX Y 2 2027-08-15 Fixed 5.2500000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 1150000.0000000000 PA USD 693274.6300000000 0.0962230179 Long DBT CORP US Y 2 2026-11-01 Fixed 7.0000000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 1850000.0000000000 PA USD 1934360.0000000000 0.2684794002 Long DBT CORP US Y 2 2028-02-01 Fixed 5.0000000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAA1 150000.0000000000 PA USD 128207.0300000000 0.0177944884 Long DBT CORP US Y 2 2022-04-01 Fixed 10.0000000000 N N N N N N Avantor Inc 5493003VM0XB4U8YD238 05352AAC4 3000000.0000000000 PA USD 3280455.0000000000 0.4553105890 Long DBT CORP US Y 2 2025-10-01 Fixed 9.0000000000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 05988LAA6 1625000.0000000000 PA USD 1641290.6300000000 0.2278028516 Long DBT CORP US Y 2 2026-09-01 Fixed 9.7500000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04624VAA7 3075000.0000000000 PA USD 3091943.2500000000 0.4291461100 Long DBT CORP US Y 2 2025-08-15 Fixed 7.0000000000 N N N N N N TARGA PIPELINE LP/FIN CO N/A 04939MAJ8 675000.0000000000 PA USD 668317.5000000000 0.0927590943 Long DBT CORP US N 2 2023-08-01 Fixed 5.8800000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 700000.0000000000 PA USD 745920.0000000000 0.1035299294 Long DBT CORP CA Y 2 2027-08-15 Fixed 5.7500000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 850000.0000000000 PA USD 936572.5000000000 0.1299915337 Long DBT CORP CA Y 2 2029-05-30 Fixed 7.2500000000 N N N N N N Avantor Inc 5493003VM0XB4U8YD238 05352AAA8 1075000.0000000000 PA USD 1130539.8800000000 0.1569132266 Long DBT CORP US Y 2 2024-10-01 Fixed 6.0000000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 1600000.0000000000 PA USD 1583320.0000000000 0.2197568208 Long DBT CORP US N 2 2025-04-01 Fixed 5.2500000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 1175000.0000000000 PA USD 1162509.7500000000 0.1613504831 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.0000000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085790AX1 1450000.0000000000 PA USD 1460864.8500000000 0.2027606644 Long DBT CORP US N 2 2022-05-15 Fixed 5.5000000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085790AY9 1250000.0000000000 PA USD 1253725.0000000000 0.1740106992 Long DBT CORP US N 2 2023-07-15 Fixed 5.1300000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BM2 850000.0000000000 PA USD 887697.5000000000 0.1232079305 Long DBT CORP US N 2 2026-04-01 Fixed 6.3800000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 850000.0000000000 PA USD 741920.3800000000 0.1029748023 Long DBT CORP US Y 2 2026-02-15 Fixed 7.0000000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 55255.0000000000 NS USD 1475861.0500000000 0.2048420612 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BR1 750000.0000000000 PA USD 743662.5000000000 0.1032165998 Long DBT CORP US Y 2 2027-12-01 Fixed 4.7500000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 1475000.0000000000 PA USD 1435366.7500000000 0.1992216568 Long DBT CORP US Y 2 2028-03-01 Fixed 4.5000000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 1050000.0000000000 PA USD 1052730.0000000000 0.1461136081 Long DBT CORP US Y 2 2025-03-01 Fixed 4.1300000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPAZ6 2875000.0000000000 PA USD 2903721.2500000000 0.4030218468 Long DBT CORP US N 2 2023-02-15 Fixed 5.1300000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBG7 850000.0000000000 PA USD 875232.2500000000 0.1214778167 Long DBT CORP US Y 2 2025-05-01 Fixed 5.3800000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBP7 575000.0000000000 PA USD 591838.8800000000 0.0821442480 Long DBT CORP US Y 2 2024-04-01 Fixed 5.8800000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 120111BN8 1450000.0000000000 PA USD 1518860.5000000000 0.2108101677 Long DBT CORP US Y 2 2025-10-15 Fixed 6.0000000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAE4 4900000.0000000000 PA USD 4761232.0000000000 0.6608349592 Long DBT CORP US Y 2 2025-04-15 Fixed 7.2500000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 600000.0000000000 PA USD 623953.5000000000 0.0866015951 Long DBT CORP US Y 2 2026-05-01 Fixed 5.5000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 2150000.0000000000 PA USD 2239332.5000000000 0.3108080432 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 1248EPBX0 1900000.0000000000 PA USD 1979515.0000000000 0.2747466862 Long DBT CORP US Y 2 2028-02-01 Fixed 5.0000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 2500000.0000000000 PA USD 2579625.0000000000 0.3580389239 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 124847AC8 1475000.0000000000 PA USD 1551205.8800000000 0.2152995431 Long DBT CORP US Y 2 2024-11-01 Fixed 7.2500000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBD4 1375000.0000000000 PA USD 1390640.6300000000 0.1930138972 Long DBT CORP US N 2 2023-09-01 Fixed 5.7500000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBB5 225000.0000000000 PA USD 235635.7500000000 0.0327050522 Long DBT CORP US Y 2 2024-01-15 Fixed 8.6300000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 1950000.0000000000 PA USD 2203153.8800000000 0.3057866335 Long DBT CORP US Y 2 2028-04-01 Fixed 7.5000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBE2 285000.0000000000 PA USD 291331.2800000000 0.0404353106 Long DBT CORP US N 2 2024-01-15 Fixed 5.7500000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBM4 975000.0000000000 PA USD 1015511.2500000000 0.1409478336 Long DBT CORP US Y 2 2026-02-15 Fixed 5.7500000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 700000.0000000000 PA USD 695591.7500000000 0.0965446224 Long DBT CORP US Y 2 2026-06-01 Fixed 5.2500000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 1025000.0000000000 PA USD 984461.2500000000 0.1366382503 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 725000.0000000000 PA USD 773248.7500000000 0.1073230219 Long DBT CORP US Y 2 2029-06-01 Fixed 5.3800000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1725000.0000000000 PA USD 1747640.6300000000 0.2425636945 Long DBT CORP US Y 2 2030-08-15 Fixed 4.5000000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 800000.0000000000 PA USD 812296.0000000000 0.1127425830 Long DBT CORP US N 2 2028-04-01 Fixed 4.2500000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DAY6 2375000.0000000000 PA USD 2385402.5000000000 0.3310818216 Long DBT CORP US N 2 2023-03-31 Fixed 6.2500000000 N N N N N N Carrizo Oil & Gas Inc 6X88M1NLGKDIRGWMPT94 144577AH6 1625000.0000000000 PA USD 1377203.7500000000 0.1911489261 Long DBT CORP US N 2 2023-04-15 Fixed 6.2500000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 144577AJ2 175000.0000000000 PA USD 156260.1300000000 0.0216881170 Long DBT CORP US N 2 2025-07-15 Fixed 8.2500000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBF6 550000.0000000000 PA USD 562375.0000000000 0.0780548102 Long DBT CORP US Y 2 2025-02-15 Fixed 6.6300000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 1425000.0000000000 PA USD 1543752.3800000000 0.2142650350 Long DBT CORP US N 2 2024-06-01 Fixed 5.2500000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAQ4 1425000.0000000000 PA USD 1468676.2500000000 0.2038448472 Long DBT CORP US Y 2 2027-12-15 Fixed 4.2500000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 15723RAC8 425000.0000000000 PA USD 451031.2500000000 0.0626008600 Long DBT CORP US Y 2 2026-02-15 Fixed 6.3800000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 4000000.0000000000 PA USD 4217400.0000000000 0.5853538237 Long DBT CORP US Y 2 2027-04-15 Fixed 5.5000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AU1 1325000.0000000000 PA USD 1374922.6900000000 0.1908323265 Long DBT CORP US Y 2 2026-05-15 Fixed 5.5000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AX5 2700000.0000000000 PA USD 2848473.0000000000 0.3953536687 Long DBT CORP US Y 2 2025-07-15 Fixed 7.7500000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 550000.0000000000 PA USD 582312.5000000000 0.0808220345 Long DBT CORP US N 2 2030-01-15 Fixed 5.75 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAB7 3125000.0000000000 PA USD 3140656.2500000000 0.4359072284 Long DBT CORP US N 2 2025-10-01 Fixed 5.2500000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAD3 250000.0000000000 PA USD 251718.5000000000 0.0349372567 Long DBT CORP US N 2 2026-10-01 Fixed 5.6300000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 475000.0000000000 PA USD 528306.5900000000 0.0733262869 Long DBT CORP US N 2 2025-03-31 Fixed 5.8800000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167DA2 1275000.0000000000 PA USD 449424.7500000000 0.0623778859 Long DBT CORP US N 2 2024-10-01 Fixed 7.0000000000 N N N N N N CAESARS RESORT / FINCO N/A 12652AAA1 1925000.0000000000 PA USD 1895201.0000000000 0.2630443288 Long DBT CORP US Y 2 2025-10-15 Fixed 5.2500000000 N N N N N N CNX MIDSTREAM PTR/CNX N/A 12654TAA8 2800000.0000000000 PA USD 2303973.0000000000 0.3197798182 Long DBT CORP US Y 2 2026-03-15 Fixed 6.5000000000 N N N N N N Cablevision Systems Corp N/A 12686CBB4 1800000.0000000000 PA USD 1893474.0000000000 0.2628046299 Long DBT CORP US N 2 2022-09-15 Fixed 5.8800000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAT9 1704000.0000000000 PA USD 1354680.0000000000 0.1880227434 Long DBT CORP US N 2 2024-10-01 Fixed 6.1300000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DD6 1819000.0000000000 PA USD 1091400.0000000000 0.1514808088 Long DBT CORP US Y 2 2025-01-01 Fixed 11.5000000000 N N N N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538RAH6 2575000.0000000000 PA USD 2671562.5000000000 0.3707993846 Long DBT CORP US Y 2 2025-02-01 Fixed 5.3800000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 550000.0000000000 PA USD 429191.1300000000 0.0595695616 Long DBT CORP US N 2 2026-07-01 Fixed 6.3800000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 575000.0000000000 PA USD 541937.5000000000 0.0752181884 Long DBT CORP US N 2 2028-03-15 Fixed 5.125 N N N N N N Coeur Mining Inc 5493003AVK173D48DR70 192108BB3 1775000.0000000000 PA USD 1672200.8800000000 0.2320930382 Long DBT CORP US N 2 2024-06-01 Fixed 5.8800000000 N N N N N N Compass Minerals International 2549008X9G8XP7YJGC47 20451N101 26225.0000000000 NS USD 1430573.7500000000 0.1985564126 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 850000.0000000000 PA USD 902572.5000000000 0.1252725054 Long DBT CORP US Y 2 2027-12-01 Fixed 6.7500000000 N N N N N N ORTHO-CLINICAL INC/SA N/A 22663AAA7 404000.0000000000 PA USD 401856.1700000000 0.0557756072 Long DBT CORP US Y 2 2022-05-15 Fixed 6.6300000000 N N N N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 7970.0000000000 NS USD 561885.0000000000 0.0779868007 Long EC CORP US N 1 N N N CROWNROCK LP/CROWNROCK F N/A 228701AF5 2575000.0000000000 PA USD 2484849.2500000000 0.3448845284 Long DBT CORP US Y 2 2025-10-15 Fixed 5.6300000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 14987KAA1 3000000.0000000000 PA USD 3045270.0000000000 0.4226680986 Long DBT CORP US Y 2 2025-08-15 Fixed 6.1300000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAM3 700000.0000000000 PA USD 737625.0000000000 0.1023786253 Long DBT CORP US Y 2 2026-08-15 Fixed 5.3800000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAN1 625000.0000000000 PA USD 642146.8800000000 0.0891267443 Long DBT CORP US Y 2 2025-01-15 Fixed 4.7500000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAU5 1225000.0000000000 PA USD 1226531.2500000000 0.1702363440 Long DBT CORP US Y 2 2030-02-15 Fixed 3.3800000000 N N N N N N DISH DBS Corp N/A 25470XAW5 1875000.0000000000 PA USD 1927153.1300000000 0.2674791231 Long DBT CORP US N 2 2024-11-15 Fixed 5.8800000000 N N N N N N EP ENER/EVEREST ACQ FIN N/A 268787AE8 1875000.0000000000 PA USD 796875.0000000000 0.1106022261 Long DBT CORP US Y 2 2024-11-29 Fixed 8.0000000000 Y N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15137TAA8 1400000.0000000000 PA USD 1476090.0000000000 0.2048738383 Long DBT CORP US Y 2 2026-06-01 Fixed 5.3800000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 350000.0000000000 PA USD 352852.5000000000 0.0489741452 Long DBT CORP US Y 2 2028-05-01 Fixed 4.2500000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAB5 1050000.0000000000 PA USD 1141192.5000000000 0.1583917564 Long DBT CORP US Y 2 2027-01-15 Fixed 7.7500000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273EAA6 3200000.0000000000 PA USD 2472992.0000000000 0.3432388019 Long DBT CORP US Y 2 2025-02-01 Fixed 6.0000000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AM4 575000.0000000000 PA USD 496167.5000000000 0.0688655435 Long DBT CORP US N 2 2021-05-01 Fixed 6.5000000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AP7 875000.0000000000 PA USD 737460.5000000000 0.1023557935 Long DBT CORP US N 2 2022-01-15 Fixed 6.7500000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAE1 1050000.0000000000 PA USD 1006057.5000000000 0.1396357008 Long DBT CORP US Y 2 2029-10-01 Fixed 4.5000000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAE1 2450000.0000000000 PA USD 2475516.7500000000 0.3435892245 Long DBT CORP US Y 2 2024-07-15 Fixed 4.8800000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAA1 625000.0000000000 PA USD 674593.7500000000 0.0936302061 Long DBT CORP US Y 2 2026-05-15 Fixed 6.2500000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAA3 5975000.0000000000 PA USD 5825684.7500000000 0.8085756258 Long DBT CORP US Y 2 2025-01-15 Fixed 6.8800000000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 1450000.0000000000 PA USD 1499441.3800000000 0.2081148919 Long DBT CORP US N 2 2026-02-01 Fixed 4.7500000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 625000.0000000000 PA USD 650202.5000000000 0.0902448237 Long DBT CORP US Y 2 2026-07-01 Fixed 6.7500000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DAZ8 1900000.0000000000 PA USD 1914031.5000000000 0.2656579071 Long DBT CORP US N 2 2023-03-15 Fixed 3.8800000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 124730.0000000000 NS USD 1208010.0500000000 0.1676656950 Long EC CORP US N 1 N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 550000.0000000000 PA USD 601066.1300000000 0.0834249437 Long DBT CORP US Y 2 2027-07-15 Fixed 4.7500000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AK2 1400000.0000000000 PA USD 1437919.0000000000 0.1995758963 Long DBT CORP US Y 2 2024-10-15 Fixed 5.1300000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AA1 1950000.0000000000 PA USD 2062905.0000000000 0.2863207971 Long DBT CORP LU Y 2 2026-06-01 Fixed 6.5000000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AB9 925000.0000000000 PA USD 955446.3800000000 0.1326111329 Long DBT CORP LU Y 2 2025-04-15 Fixed 5.7500000000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 33615.0000000000 NS USD 1360062.9000000000 0.1887698627 Long EC CORP US N 1 N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 1350000.0000000000 PA USD 1247256.9000000000 0.1731129595 Long DBT CORP US Y 2 2026-08-15 Fixed 5.3800000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AP1 475000.0000000000 PA USD 162852.5600000000 0.0226031130 Long DBT CORP US N 2 2026-01-15 Fixed 6.3800000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 2775000.0000000000 PA USD 3073548.3800000000 0.4265929949 Long DBT CORP US N 2 2025-02-01 Fixed 5.3800000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 2700000.0000000000 PA USD 2191995.0000000000 0.3042378373 Long DBT CORP US Y 2 2027-08-15 Fixed 6.6300000000 N N N N N N DISH DBS Corp N/A 25470XAY1 2500000.0000000000 PA USD 2691025.0000000000 0.3735006814 Long DBT CORP US N 2 2026-07-01 Fixed 7.7500000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 1100000.0000000000 PA USD 1073875.0000000000 0.1490484273 Long DBT CORP US Y 2 2028-06-15 Fixed 5.1300000000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829LAF1 1575000.0000000000 PA USD 1567164.3800000000 0.2175145024 Long DBT CORP US Y 2 2027-07-15 Fixed 7.8800000000 N N N N N N Dun & Bradstreet Corp RI37BMPWE56BCJ747E14 26483EAK6 3725000.0000000000 PA USD 4188203.7500000000 0.5813015317 Long DBT CORP US Y 2 2027-02-15 Fixed 10.2500000000 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470RAF9 1200000.0000000000 PA USD 1256502.0000000000 0.1743961327 Long DBT CORP US N 2 2025-04-01 Fixed 6.0000000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AD3 1875000.0000000000 PA USD 1930214.0600000000 0.2679039647 Long DBT CORP US N 2 2026-05-01 Fixed 5.1300000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 525000.0000000000 PA USD 545250.5600000000 0.0756780244 Long DBT CORP US N 2 2030-01-15 Fixed 4.8800000000 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470RAG7 300000.0000000000 PA USD 326062.2000000000 0.0452557869 Long DBT CORP US N 2 2026-09-15 Fixed 6.0000000000 N N N N N N Emerald Holding Inc N/A 29103W104 117900.0000000000 NS USD 808794.0000000000 0.1122565231 Long EC CORP US N 1 N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 800000.0000000000 PA USD 806500.0000000000 0.1119381275 Long DBT CORP US Y 2 2028-02-01 Fixed 5.0000000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AG7 2175000.0000000000 PA USD 2099777.6300000000 0.2914385320 Long DBT CORP CA Y 2 2025-01-15 Fixed 7.6300000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A 29260FAE0 500000.0000000000 PA USD 489525.0000000000 0.0679435981 Long DBT CORP US Y 2 2028-01-30 Fixed 5.7500000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAA7 300000.0000000000 PA USD 311745.0000000000 0.0432686318 Long DBT CORP US Y 2 2026-07-15 Fixed 6.3800000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29273AAA4 400000.0000000000 PA USD 406754.0000000000 0.0564554012 Long DBT CORP US Y 2 2025-06-15 Fixed 5.5000000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273EAC2 1000000.0000000000 PA USD 787510.0000000000 0.1093024114 Long DBT CORP US Y 2 2023-07-15 Fixed 6.0000000000 N N N N N N SOPHIA LP/FIN INC N/A 29359FAA0 1300000.0000000000 PA USD 1337914.5000000000 0.1856957766 Long DBT CORP US Y 2 2023-09-30 Fixed 9.0000000000 N N N N N N Entercom Communications Corp N/A 293639100 394900.0000000000 NS USD 1370303.0000000000 0.1901911369 Long EC CORP US N 1 N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 825000.0000000000 PA USD 852099.1900000000 0.1182670648 Long DBT CORP DE Y 2 2027-05-15 Fixed 6.0000000000 N N Y N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 650000.0000000000 PA USD 671547.5000000000 0.0932074019 Long DBT CORP US Y 2 2027-08-15 Fixed 5.2500000000 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 29365DAA7 1425000.0000000000 PA USD 1493182.6900000000 0.2072462174 Long DBT CORP US Y 2 2027-05-01 Fixed 6.5000000000 N N N N N N Envision Healthcare Corp 549300OL60X0LPKY8N60 29373TAA2 2800000.0000000000 PA USD 1490027.0000000000 0.2068082235 Long DBT CORP US Y 2 2026-10-15 Fixed 8.7500000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 375000.0000000000 PA USD 373818.7500000000 0.0518841549 Long DBT CORP US Y 2 2028-01-15 Fixed 4.7500000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBA2 1475000.0000000000 PA USD 1293700.3800000000 0.1795590801 Long DBT CORP LU Y 2 2024-10-15 Fixed 8.5000000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 2650000.0000000000 PA USD 2762678.0000000000 0.3834457559 Long DBT CORP US Y 2 2026-01-15 Fixed 6.5000000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 275000.0000000000 PA USD 282562.5000000000 0.0392182482 Long DBT CORP US Y 2 2028-06-15 Fixed 4.0000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 975000.0000000000 PA USD 1010170.6900000000 0.1402065908 Long DBT CORP US N 2 2027-05-15 Fixed 5 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAB1 1325000.0000000000 PA USD 1358171.3800000000 0.1885073293 Long DBT CORP US Y 2 2026-06-01 Fixed 5.2500000000 N N N N N N Federated Core Trust - Federated Bank Loan Core Fund 549300FJK5JF0KIC2N83 31409N804 2596251.6620000000 NS USD 25079791.0500000000 3.4809483544 Long EC RF US N 1 N N N FERRELLGAS LP/FERRELLGAS N/A 315292AR3 1225000.0000000000 PA USD 1026960.3800000000 0.1425369150 Long DBT CORP US N 2 2023-06-15 Fixed 6.7500000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 13885.0000000000 NS USD 1544012.0000000000 0.2143010689 Long EC CORP US N 1 N N N Regionalcare/Lifepoint N/A 53219LAR0 2575000.0000000000 PA USD 2768189.3800000000 0.3842107076 Long DBT CORP US Y 2 2026-12-01 Fixed 9.7500000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAC7 3775000.0000000000 PA USD 4163258.7500000000 0.5778392916 Long DBT CORP US Y 2 2026-11-15 Fixed 8.2500000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAC9 2100000.0000000000 PA USD 2136377.2500000000 0.2965183744 Long DBT CORP US Y 2 2026-07-15 Fixed 7.8800000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAS8 600000.0000000000 PA USD 593820.0000000000 0.0824192174 Long DBT CORP US Y 2 2027-02-15 Fixed 4.3800000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 1800000.0000000000 PA USD 1975482.0000000000 0.2741869262 Long DBT CORP US N 2 2025-06-15 Fixed 5.7500000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 1700000.0000000000 PA USD 1662051.7500000000 0.2306843902 Long DBT CORP US N 2 2034-11-14 Fixed 5.4000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 750000.0000000000 PA USD 711637.5000000000 0.0987716915 Long DBT CORP US N 2 2028-03-01 Fixed 4.1300000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 700000.0000000000 PA USD 757085.0000000000 0.1050795750 Long DBT CORP US N 2 2027-04-15 Fixed 5.5000000000 N N N N N N MALLINCKRODT FIN/SB N/A 561233AC1 3050000.0000000000 PA USD 1517375.0000000000 0.2106039878 Long DBT CORP LU Y 2 2025-04-15 Fixed 5.5000000000 N N N N N N MATCH GROUP INC 549300BIJKT86CPCKK96 57665RAL0 2550000.0000000000 PA USD 2503016.2500000000 0.3474060162 Long DBT CORP US Y 2 2030-08-01 Fixed 4.1300000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 27546.0000000000 NS USD 694159.2000000000 0.0963457917 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 375000.0000000000 PA USD 353343.7500000000 0.0490423282 Long DBT CORP US N 2 2030-03-01 Fixed 4.2500000000 N N N N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 44410.0000000000 NS USD 1983794.7000000000 0.2753406870 Long EC US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886EAS7 550000.0000000000 PA USD 561800.2500000000 0.0779750378 Long DBT CORP US N 2 2023-12-15 Fixed 6.3800000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 475000.0000000000 PA USD 494308.7500000000 0.0686075584 Long DBT CORP US N 2 2028-01-15 Fixed 5.7500000000 N N N N N N GARDA WORLD SECURITY N/A 36485MAK5 900000.0000000000 PA USD 891000.0000000000 0.1236663008 Long DBT CORP CA Y 2 2027-02-15 Fixed 4.6300000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 2875000.0000000000 PA USD 2894650.6300000000 0.4017628906 Long DBT CORP US Y 2 2026-01-15 Fixed 6.2500000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 300000.0000000000 PA USD 317250.0000000000 0.0440326980 Long DBT CORP US N 2 2025-06-25 Fixed 6.7500000000 N N N N N N NFP Corp VO2L9FZNXDJNQNEYH039 65342RAA8 3950000.0000000000 PA USD 3959914.5000000000 0.5496161365 Long DBT CORP US Y 2 2025-07-15 Fixed 6.8800000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBB7 1675000.0000000000 PA USD 1669606.5000000000 0.2317329513 Long DBT CORP US Y 2 2022-04-15 Fixed 5.0000000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 2750000.0000000000 PA USD 2810637.5000000000 0.3901022924 Long DBT CORP US N 2 2027-04-28 Fixed 5.6300000000 N N N N N N O-I Glass Inc N/A 67098H104 122300.0000000000 NS USD 1320840.0000000000 0.1833259223 Long EC CORP US N 1 N N N 1011778 BC / NEW RED FIN N/A 68245XAE9 5275000.0000000000 PA USD 5310157.8800000000 0.7370230995 Long DBT CORP CA Y 2 2025-10-15 Fixed 5.0000000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 550000.0000000000 PA USD 573017.5000000000 0.0795319355 Long DBT CORP US Y 2 2027-12-01 Fixed 5.2500000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BE0 225000.0000000000 PA USD 223805.2500000000 0.0310630386 Long DBT CORP US N 2 2023-11-15 Fixed 5.1300000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 675000.0000000000 PA USD 672890.6300000000 0.0933938216 Long DBT CORP US Y 2 2030-02-15 Fixed 4.1300000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 690872AB2 1025000.0000000000 PA USD 1078499.8800000000 0.1496903373 Long DBT CORP US Y 2 2025-01-15 Fixed 5.3800000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 1425000.0000000000 PA USD 1404551.2500000000 0.1949446211 Long DBT CORP US N 2 2026-05-31 Fixed 5.0000000000 N N N N N N Graphic Packaging Holding Co N/A 388689101 110491.0000000000 NS USD 1493838.3200000000 0.2073372155 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAG6 750000.0000000000 PA USD 703361.2500000000 0.0976229898 Long DBT CORP US N 2 2024-09-15 Fixed 6.1300000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1050000.0000000000 PA USD 1109088.7500000000 0.1539359180 Long DBT CORP US Y 2 2027-10-15 Fixed 5.5000000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 2100000.0000000000 PA USD 2163630.0000000000 0.3003009185 Long DBT CORP US Y 2 2026-07-15 Fixed 5.8800000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 825000.0000000000 PA USD 880974.1900000000 0.1222747690 Long DBT CORP US Y 2 2027-05-15 Fixed 8.0000000000 N N N N N N PQ Corp 2H1FRGMQKKSWC9PFJY28 693522AH7 350000.0000000000 PA USD 360645.2500000000 0.0500557396 Long DBT CORP US Y 2 2025-12-15 Fixed 5.7500000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 2525000.0000000000 PA USD 2778653.6700000000 0.3856630983 Long DBT CORP KY Y 2 2024-02-15 Fixed 5.5000000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AH9 650000.0000000000 PA USD 217750.0000000000 0.0302226004 Long DBT CORP US N 2 2024-10-15 Fixed 6.0000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 3100000.0000000000 PA USD 3505263.0000000000 0.4865128042 Long DBT CORP US N 2 2026-02-15 Fixed 5.8800000000 N N N N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 99725.0000000000 NS USD 1336315.0000000000 0.1854737741 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 182532.0000000000 NS USD 363238.6800000000 0.0504156946 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 875000.0000000000 PA USD 1010432.5000000000 0.1402429287 Long DBT CORP US N 2 2029-02-01 Fixed 5.8800000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 1750000.0000000000 PA USD 1714443.4700000000 0.2379560964 Long DBT CORP US N 2 2030-09-01 Fixed 3.5 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 72766QAD7 1400000.0000000000 PA USD 1410514.0000000000 0.1957722206 Long DBT CORP US Y 2 2025-12-01 Fixed 5.8800000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 730481AJ7 1700000.0000000000 PA USD 1799284.2500000000 0.2497315682 Long DBT CORP US Y 2 2026-04-15 Fixed 7.1300000000 N N N N N N POLARIS INTERMEDIATE N/A 73107GAA1 2250000.0000000000 PA USD 1918335.3800000000 0.2662552639 Long DBT CORP US Y 2 2022-12-01 Fixed 8.5000000000 N N Y N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 400000.0000000000 PA USD 370339.0000000000 0.0514011831 Long DBT CORP CA Y 2 2026-01-15 Fixed 7.1300000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022DAJ9 300000.0000000000 PA USD 266188.5000000000 0.0369456196 Long DBT CORP CA N 2 2024-11-15 Fixed 5.2500000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 74112BAK1 1600000.0000000000 PA USD 1652664.0000000000 0.2293814179 Long DBT CORP US Y 2 2024-03-01 Fixed 6.3800000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 650000.0000000000 PA USD 680875.0000000000 0.0945020118 Long DBT CORP US Y 2 2028-01-15 Fixed 5.1300000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAC4 700000.0000000000 PA USD 621390.0000000000 0.0862457942 Long DBT CORP US N 2 2023-05-01 Fixed 5.2500000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AG0 1225000.0000000000 PA USD 1340866.6300000000 0.1861055174 Long DBT CORP US N 2 2023-05-01 Fixed 5.8800000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 1475000.0000000000 PA USD 1674464.2500000000 0.2324071825 Long DBT CORP US N 2 2028-09-01 Fixed 5.6300000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAD2 1000000.0000000000 PA USD 802525.0000000000 0.1113864176 Long DBT CORP US N 2 2026-03-01 Fixed 5.6300000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAG6 900000.0000000000 PA USD 937687.5000000000 0.1301462900 Long DBT CORP US Y 2 2029-10-15 Fixed 4.3800000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAB8 725000.0000000000 PA USD 751841.3100000000 0.1043517773 Long DBT CORP US Y 2 2028-01-15 Fixed 5.2500000000 N N N N N N RYMAN HOSPITALITY PROP 529900GCCWW9SRMPJR11 749571AE5 550000.0000000000 PA USD 558580.0000000000 0.0775280834 Long DBT US Y 2 2027-10-15 Fixed 4.7500000000 N N N N N N HILLMAN GROUP INC BDPO7HREUXNPHVMSIT54 40423BAA8 1275000.0000000000 PA USD 1147102.2000000000 0.1592119929 Long DBT CORP US Y 2 2022-07-15 Fixed 6.3800000000 N N N N N N Hexion Holdings Corp 549300LBB370MUHGLV84 42830K103 43213.0000000000 NS USD 477503.6500000000 0.0662750954 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 431475AD4 275000.0000000000 PA USD 285435.5600000000 0.0396170144 Long DBT CORP US Y 2 2027-09-15 Fixed 4.3800000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 8300000.0000000000 PA USD 8403542.5000000000 1.1663692643 Long DBT CORP US Y 2 2026-05-01 Fixed 7.0000000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AF9 400000.0000000000 PA USD 403166.0000000000 0.0559574050 Long DBT CORP CA Y 2 2023-01-15 Fixed 7.2500000000 N N N N N N IAA Inc 549300PZCOPC5178W747 449253AB9 400000.0000000000 PA USD 424240.0000000000 0.0588823698 Long DBT CORP US Y 2 2027-06-15 Fixed 5.5000000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 1500000.0000000000 PA USD 1550891.2500000000 0.2152558741 Long DBT CORP US Y 2 2026-10-15 Fixed 5.0000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 146192.0000000000 PA USD 157386.5100000000 0.0218444528 Long DBT CORP US N 2 2026-05-01 Fixed 6.3800000000 N N N N N N iHeartMedia Inc N/A 45174J509 56644.0000000000 NS USD 855890.8400000000 0.1187933267 Long EC CORP US N 1 N N N RACKSPACE HOSTIN 549300QTYCKLMFSE8I97 45332JAA0 3800000.0000000000 PA USD 3648000.0000000000 0.5063239790 Long DBT CORP US Y 2 2024-11-15 Fixed 8.6300000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 1842000.0000000000 PA USD 1169117.4000000000 0.1622675915 Long DBT CORP US N 2 2025-05-15 Fixed 4.875 N N N N N N Red Rock Resorts Inc N/A 75700L108 73160.0000000000 NS USD 1507827.6000000000 0.2092788569 Long EC CORP US N 1 N N N Infor US Inc CIOT8TLNSHRE7MIBDR09 45672NAG6 4425000.0000000000 PA USD 4446107.2500000000 0.6170972352 Long DBT CORP US N 2 2022-05-15 Fixed 6.5000000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAP0 1400000.0000000000 PA USD 1206919.0000000000 0.1675142627 Long DBT CORP LU N 2 2023-08-01 Fixed 5.5000000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAP9 900000.0000000000 PA USD 733950.0000000000 0.1018685538 Long DBT CORP US N 2 2021-12-15 Fixed 7.1300000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAU8 3150000.0000000000 PA USD 1529088.7500000000 0.2122297972 Long DBT CORP US N 2 2024-09-15 Fixed 7.7500000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAY1 950000.0000000000 PA USD 842730.7500000000 0.1169667726 Long DBT CORP LU Y 2 2025-07-15 Fixed 9.7500000000 N N N N N N Jagged Peak Energy LLC 549300RX1X1CBWDBPJ74 47009LAC9 875000.0000000000 PA USD 874625.9400000000 0.1213936639 Long DBT CORP US N 2 2026-05-01 Fixed 5.8800000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAH3 875000.0000000000 PA USD 689600.6300000000 0.0957130852 Long DBT CORP US N 2 2024-01-15 Fixed 5.0000000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 75000.0000000000 PA USD 58281.3800000000 0.0080891612 Long DBT CORP US N 2 2025-06-01 Fixed 5.6300000000 N N N N N N JAGUAR HL / PPDI N/A 47010DAA8 6975000.0000000000 PA USD 7197363.0000000000 0.9989576405 Long DBT CORP US Y 2 2023-08-01 Fixed 6.3800000000 N N N N N N RP Crown Parent LLC 549300B1M4J69ECRY452 47215YAA5 3550000.0000000000 PA USD 3681651.7500000000 0.5109946720 Long DBT CORP US Y 2 2024-10-15 Fixed 7.3800000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 1300000.0000000000 PA USD 1296750.0000000000 0.1799823519 Long DBT CORP US N 2 2027-12-01 Fixed 4 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AE4 1850000.0000000000 PA USD 1540106.5000000000 0.2137590053 Long DBT CORP KY Y 2 2025-02-15 Fixed 8.2500000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAA3 750000.0000000000 PA USD 757473.7500000000 0.1051335315 Long DBT CORP US Y 2 2024-06-01 Fixed 5.0000000000 N N N N N N Koppers Inc LTO4ZL5EBDR1NE6FGJ36 500605AH3 3250000.0000000000 PA USD 3209342.5000000000 0.4454405330 Long DBT CORP US Y 2 2025-02-15 Fixed 6.0000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAU2 1925000.0000000000 PA USD 1978736.3800000000 0.2746386177 Long DBT CORP US Y 2 2025-04-15 Fixed 5.3800000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 450000.0000000000 PA USD 485505.0000000000 0.0673856424 Long DBT CORP US Y 2 2029-07-01 Fixed 5.5000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 2400000.0000000000 PA USD 2862696.0000000000 0.3973277493 Long DBT CORP US N 2 2028-11-15 Fixed 6.8800000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 3400000.0000000000 PA USD 3868911.0000000000 0.5369853103 Long DBT CORP US N 2 2024-06-15 Fixed 7.1300000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAC0 3175000.0000000000 PA USD 2727521.8500000000 0.3785662598 Long DBT CORP US N 2 2022-08-15 Fixed 5.5000000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAD8 1875000.0000000000 PA USD 1392965.6300000000 0.1933365955 Long DBT CORP US N 2 2025-04-15 Fixed 5.7500000000 N N N N N N Koppers Holdings Inc N/A 50060P106 35745.0000000000 NS USD 781385.7000000000 0.1084523895 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 450000.0000000000 PA USD 453082.5000000000 0.0628855631 Long DBT CORP US Y 2 2027-10-15 Fixed 4.7500000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 52730.0000000000 NS USD 1425291.9000000000 0.1978233185 Long EC CORP US N 1 N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAJ4 1825000.0000000000 PA USD 1872888.0000000000 0.2599473970 Long DBT CORP US N 2 2024-01-15 Fixed 6.5000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAU9 1000000.0000000000 PA USD 1015300.0000000000 0.1409185131 Long DBT CORP US N 2 2026-02-01 Fixed 4.5000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAV7 1250000.0000000000 PA USD 1303875.0000000000 0.1809712659 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 25910.0000000000 NS USD 2016316.2000000000 0.2798545069 Long EC CORP US N 1 N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 275000.0000000000 PA USD 296542.1300000000 0.0411585502 Long DBT CORP US N 2 2023-03-15 Fixed 6.0000000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 1400000.0000000000 PA USD 1459251.5000000000 0.2025367395 Long DBT CORP US N 2 2026-09-01 Fixed 4.6300000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAC9 950000.0000000000 PA USD 1030355.7500000000 0.1430081752 Long DBT US N 2 2024-05-01 Fixed 5.6300000000 N N N N N N MALLINCKRODT FIN/SB N/A 561233AD9 3475000.0000000000 PA USD 2008254.6300000000 0.2787356017 Long DBT CORP LU Y 2 2023-10-15 Fixed 5.6300000000 N N N N N N Match Group Inc 549300BIJKT86CPCKK96 57665RAG1 1625000.0000000000 PA USD 1686502.1900000000 0.2340779878 Long DBT CORP US Y 2 2027-12-15 Fixed 5.0000000000 N N N N N N MEDNAX Inc N/A 58502BAC0 1425000.0000000000 PA USD 1371526.8800000000 0.1903610053 Long DBT CORP US Y 2 2027-01-15 Fixed 6.2500000000 N N N N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 594087AU2 1575000.0000000000 PA USD 1315833.7500000000 0.1826310800 Long DBT CORP US Y 2 2027-07-15 Fixed 8.0000000000 N N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 608328BF6 2400000.0000000000 PA USD 2381004.0000000000 0.3304713320 Long DBT CORP US Y 2 2024-10-15 Fixed 7.8800000000 N N N N N N Federated Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 28527248.0400000000 NS USD 28538658.9400000000 3.9610217516 Long STIV RF US N 1 N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 825000.0000000000 PA USD 870228.5600000000 0.1207833298 Long DBT CORP US Y 2 2027-09-01 Fixed 5.7500000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 42195.0000000000 NS USD 1401295.9500000000 0.1944928019 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 1350000.0000000000 PA USD 1410034.5000000000 0.1957056685 Long DBT CORP US N 2 2027-01-15 Fixed 6.6300000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 725000.0000000000 PA USD 754899.0000000000 0.1047761692 Long DBT CORP US Y 2 2029-06-15 Fixed 5.2500000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BAM4 250000.0000000000 PA USD 249921.2500000000 0.0346878075 Long DBT CORP US N 2 2023-05-01 Fixed 5.2500000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBJ0 1575000.0000000000 PA USD 1625359.0500000000 0.2255916287 Long DBT CORP US N 2 2026-04-15 Fixed 5.8800000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 275000.0000000000 PA USD 254402.5000000000 0.0353097824 Long DBT CORP BM Y 2 2028-01-15 Fixed 7.5000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 2750000.0000000000 PA USD 2825652.5000000000 0.3921862985 Long DBT CORP US N 2 2024-10-25 Fixed 5.8800000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAE8 325000.0000000000 PA USD 350184.2500000000 0.0486038056 Long DBT CORP US N 2 2023-09-25 Fixed 7.2500000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 550000.0000000000 PA USD 581267.5000000000 0.0806769938 Long DBT CORP US N 2 2026-06-15 Fixed 6.7500000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 275000.0000000000 PA USD 266667.5000000000 0.0370121024 Long DBT CORP US N 2 2027-03-15 Fixed 5.0000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072TAC9 600000.0000000000 PA USD 628506.0000000000 0.0872334591 Long DBT CORP US Y 2 2025-10-15 Fixed 6.6300000000 N N N N N N Nexstar Broadcasting Inc 5493006PK6I4I2OOT688 65341XAA6 3150000.0000000000 PA USD 3246342.7500000000 0.4505759809 Long DBT CORP US Y 2 2024-08-01 Fixed 5.6300000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 1750000.0000000000 PA USD 1814575.0000000000 0.2518538471 Long DBT CORP US Y 2 2027-07-15 Fixed 5.6300000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBP6 1800000.0000000000 PA USD 1783710.0000000000 0.2475699409 Long DBT CORP US Y 2 2030-03-01 Fixed 5.5000000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 550000.0000000000 PA USD 578187.5000000000 0.0802495054 Long DBT CORP US N 2 2027-11-15 Fixed 4.6300000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 5600000.0000000000 PA USD 5883080.0000000000 0.8165417967 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.3800000000 N N N N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215AG3 1396000.0000000000 PA USD 1099350.0000000000 0.1525842287 Long DBT CORP US N 2 2022-03-15 Fixed 6.8800000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCN8 1550000.0000000000 PA USD 1661731.7500000000 0.2306399758 Long DBT CORP US N 2 2023-06-15 Fixed 6.7500000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 975000.0000000000 PA USD 977052.3800000000 0.1356099366 Long DBT CORP US N 2 2024-07-15 Fixed 4.6300000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 1950000.0000000000 PA USD 2102392.5000000000 0.2918014627 Long DBT CORP US Y 2 2028-01-31 Fixed 5.0000000000 N N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 3275000.0000000000 PA USD 3258625.0000000000 0.4522806952 Long DBT CORP US Y 2 2027-12-15 Fixed 8.8800000000 N N N N N N Tervita Corp N/A 88158UAA6 1575000.0000000000 PA USD 1594293.7500000000 0.2212799219 Long DBT CORP CA Y 2 2021-12-01 Fixed 7.6300000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647AZ0 2400000.0000000000 PA USD 2482284.0000000000 0.3445284846 Long DBT CORP US N 2 2025-05-15 Fixed 6.5000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 1375000.0000000000 PA USD 1415425.0000000000 0.1964538426 Long DBT CORP US N 2 2026-06-15 Fixed 6.3800000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 2350000.0000000000 PA USD 2492471.1000000000 0.3459424027 Long DBT CORP US Y 2 2026-03-15 Fixed 6.2500000000 N N N N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215AK4 225000.0000000000 PA USD 138943.1300000000 0.0192846048 Long DBT CORP US Y 2 2026-05-01 Fixed 6.2500000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 1450000.0000000000 PA USD 1445432.5000000000 0.2006187321 Long DBT CORP CA Y 2 2028-01-15 Fixed 4.3800000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 825000.0000000000 PA USD 822586.8800000000 0.1141709052 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.8800000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 225000.0000000000 PA USD 226044.0000000000 0.0313737658 Long DBT CORP US Y 2 2030-03-15 Fixed 4.6300000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAA7 2250000.0000000000 PA USD 2074691.2500000000 0.2879566691 Long DBT CORP US Y 2 2025-11-01 Fixed 6.6300000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAB7 2725000.0000000000 PA USD 2778369.1300000000 0.3856236055 Long DBT CORP US Y 2 2024-06-15 Fixed 5.8800000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BE3 325000.0000000000 PA USD 342866.8800000000 0.0475881916 Long DBT CORP US N 2 2026-09-15 Fixed 5.8800000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 1650000.0000000000 PA USD 1696447.5000000000 0.2354583466 Long DBT CORP US N 2 2028-01-15 Fixed 4.8800000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAS2 725000.0000000000 PA USD 801125.0000000000 0.1111921046 Long DBT CORP US Y 2 2025-08-15 Fixed 6.3800000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 1100000.0000000000 PA USD 984472.5000000000 0.1366398118 Long DBT CORP US N 2 2026-05-15 Fixed 5.7500000000 N N N N N N PANTHER BF AGGREGATOR 2 N/A 69867DAC2 5050000.0000000000 PA USD 5147717.5000000000 0.7144771950 Long DBT CORP XX Y 2 2027-05-15 Fixed 8.5000000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A 701885AF2 300000.0000000000 PA USD 297874.5000000000 0.0413434764 Long DBT CORP US Y 2 2025-08-15 Fixed 5.2500000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BK9 425000.0000000000 PA USD 453963.7500000000 0.0630078762 Long DBT CORP US N 2 2026-12-15 Fixed 6.5000000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 550000.0000000000 PA USD 556517.5000000000 0.0772418188 Long DBT CORP US N 2 2027-11-15 Fixed 3.8800000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 1625000.0000000000 PA USD 1577306.2500000000 0.2189221427 Long DBT CORP US N 2 2027-09-01 Fixed 6.8800000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 1225000.0000000000 PA USD 1095578.7500000000 0.1520607982 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.0000000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAE2 249000.0000000000 PA USD 249414.5900000000 0.0346174856 Long DBT CORP CA Y 2 2023-03-01 Fixed 5.5000000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAK8 575000.0000000000 PA USD 593207.3800000000 0.0823341889 Long DBT CORP CA Y 2 2024-03-15 Fixed 7.0000000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 975000.0000000000 PA USD 1088061.0000000000 0.1510173725 Long DBT CORP CA Y 2 2025-12-15 Fixed 9.0000000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 825000.0000000000 PA USD 834846.3800000000 0.1158724619 Long DBT US Y 2 2026-12-01 Fixed 4.2500000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 100000.0000000000 PA USD 100342.5000000000 0.0139270323 Long DBT US Y 2 2025-02-15 Fixed 3.5000000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 150000.0000000000 PA USD 149156.2500000000 0.0207021343 Long DBT US Y 2 2027-02-15 Fixed 3.7500000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A 701885AH8 925000.0000000000 PA USD 918617.5000000000 0.1274994703 Long DBT CORP US Y 2 2027-10-15 Fixed 5.6300000000 N N N N N N Party City Holdings Inc 5493005PYM1JS6EZN307 702150AC7 2175000.0000000000 PA USD 1756312.5000000000 0.2437673063 Long DBT CORP US Y 2 2023-08-15 Fixed 6.1300000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 75000.0000000000 PA USD 66798.7500000000 0.0092713292 Long DBT CORP BM Y 2 2027-09-15 Fixed 5.8800000000 N N N N N N Virgin Media Finance PLC 2138001LVYC87DDHT482 92769VAG4 1475000.0000000000 PA USD 1505112.1300000000 0.2089019634 Long DBT CORP GB Y 2 2025-01-15 Fixed 5.7500000000 N N N N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 52295.0000000000 NS USD 1005632.8500000000 0.1395767615 Long EC CORP US N 1 N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1375000.0000000000 PA USD 1411918.7500000000 0.1959671929 Long DBT CORP US Y 2 2027-02-15 Fixed 5.6300000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAB6 375000.0000000000 PA USD 379843.1300000000 0.0527203084 Long DBT CORP US Y 2 2024-06-01 Fixed 5.5000000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 72431PAA0 2525000.0000000000 PA USD 2505368.1300000000 0.3477324453 Long DBT CORP US Y 2 2026-04-15 Fixed 8.0000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1275000.0000000000 PA USD 1290300.0000000000 0.1790871245 Long DBT CORP US Y 2 2027-07-31 Fixed 5.0000000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387BG6 1000000.0000000000 PA USD 367525.0000000000 0.0510106141 Long DBT CORP US N 2 2026-01-15 Fixed 6.6300000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AL8 950000.0000000000 PA USD 990930.7500000000 0.1375361843 Long DBT CORP US Y 2 2025-03-01 Fixed 5.5000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 2125000.0000000000 PA USD 2216305.9400000000 0.3076120730 Long DBT CORP US Y 2 2027-03-01 Fixed 5.7500000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 200000.0000000000 PA USD 213249.5000000000 0.0295979538 Long DBT CORP US Y 2 2027-03-15 Fixed 5.6300000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAL7 250000.0000000000 PA USD 238987.5000000000 0.0331702582 Long DBT CORP US N 2 2030-01-15 Fixed 4.5000000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 200000.0000000000 PA USD 207035.5000000000 0.0287354819 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.8800000000 N N N N N N Mallinckrodt PLC 549300LMDE3RUP8Z3L60 000000000 14185.0000000000 NS USD 60711.8000000000 0.0084264913 Long EC CORP IE N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 1000000.0000000000 PA USD 1047060.0000000000 0.1453266407 Long DBT CORP US Y 2 2028-01-15 Fixed 5.6300000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 800000.0000000000 PA USD 790472.0000000000 0.1097135220 Long DBT CORP US N 2 2030-04-15 Fixed 4.625 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AK1 975000.0000000000 PA USD 958342.1300000000 0.1330130484 Long DBT CORP CA N 2 2023-12-15 Fixed 7.7500000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAA0 4750000.0000000000 PA USD 4876658.7500000000 0.6768556092 Long DBT CORP US Y 2 2025-05-01 Fixed 5.7500000000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76119LAA9 600000.0000000000 PA USD 588015.0000000000 0.0816135127 Long DBT CORP US Y 2 2026-11-01 Fixed 6.1300000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FET1 650000.0000000000 PA USD 672743.5000000000 0.0933734007 Long DBT CORP US N 2 2024-03-25 Fixed 6.1300000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 1200000.0000000000 PA USD 951417.0000000000 0.1320518753 Long DBT CORP US N 2 2026-09-15 Fixed 6.7500000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 150000.0000000000 PA USD 116598.3800000000 0.0161832664 Long DBT CORP US N 2 2027-01-15 Fixed 6.6300000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 2600000.0000000000 PA USD 2741375.0000000000 0.3804890071 Long DBT CORP US Y 2 2027-09-30 Fixed 5.5000000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 1375000.0000000000 PA USD 1429106.2500000000 0.1983527311 Long DBT CORP US Y 2 2027-07-15 Fixed 5.8800000000 N N N N N N SENSATA TECH INC N/A 81728UAA2 875000.0000000000 PA USD 884865.6300000000 0.1228148812 Long DBT CORP US Y 2 2030-02-15 Fixed 4.3800000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AV1 150000.0000000000 PA USD 150750.0000000000 0.0209233388 Long DBT CORP US Y 2 2028-02-01 Fixed 4.1300000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AR1 1775000.0000000000 PA USD 1814200.8800000000 0.2518019211 Long DBT CORP US Y 2 2024-08-01 Fixed 5.6300000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AU4 1300000.0000000000 PA USD 1342701.7500000000 0.1863602228 Long DBT CORP US Y 2 2026-03-15 Fixed 5.8800000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 825000.0000000000 PA USD 821161.6900000000 0.1139730960 Long DBT CORP US Y 2 2027-02-15 Fixed 5.1300000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBE7 725000.0000000000 PA USD 748950.3800000000 0.1039505308 Long DBT CORP US Y 2 2024-07-15 Fixed 4.6300000000 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 41670.0000000000 NS USD 1053417.6000000000 0.1462090435 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AN9 500000.0000000000 PA USD 380012.5000000000 0.0527438161 Long DBT CORP US N 2 2027-10-01 Fixed 7.7500000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 84611WAB0 1450000.0000000000 PA USD 1427836.7500000000 0.1981765309 Long DBT CORP US Y 2 2025-07-01 Fixed 6.7500000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 250000.0000000000 PA USD 286353.7500000000 0.0397444545 Long DBT CORP US N 2 2023-09-15 Fixed 7.8800000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAK1 1125000.0000000000 PA USD 1332450.0000000000 0.1849373316 Long DBT CORP US N 2 2026-03-01 Fixed 7.6300000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 3325000.0000000000 PA USD 3421183.9400000000 0.4748430552 Long DBT CORP US Y 2 2027-02-15 Fixed 5.0000000000 N N N N N N STARS GRP HLDS/STARS GRP N/A 85572NAA6 2475000.0000000000 PA USD 2665203.7500000000 0.3699168222 Long DBT CORP NL Y 2 2026-07-15 Fixed 7.0000000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAB9 800000.0000000000 PA USD 802000.0000000000 0.1113135502 Long DBT CORP LU Y 2 2025-02-01 Fixed 6.1300000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 5300000.0000000000 PA USD 5670059.2500000000 0.7869755923 Long DBT CORP US Y 2 2027-07-15 Fixed 9.7500000000 N N N N N N Stevens Holding Co Inc N/A 86024TAA5 275000.0000000000 PA USD 298909.1900000000 0.0414870862 Long DBT CORP US Y 2 2026-10-01 Fixed 6.1300000000 N N N N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 864482104 67481.0000000000 NS USD 1320603.1700000000 0.1832930515 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 32895.0000000000 NS USD 990797.4000000000 0.1375176760 Long EC CORP US N 1 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 2050000.0000000000 PA USD 2086884.6300000000 0.2896490487 Long DBT CORP US Y 2 2027-04-01 Fixed 6.8800000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AH8 1875000.0000000000 PA USD 1860018.7500000000 0.2581612101 Long DBT CORP US N 2 2024-06-01 Fixed 5.5000000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AJ4 925000.0000000000 PA USD 938102.6300000000 0.1302039080 Long DBT CORP US N 2 2025-03-01 Fixed 5.7500000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 1125000.0000000000 PA USD 1153515.9400000000 0.1601021877 Long DBT CORP US N 2 2028-03-15 Fixed 5.8800000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAQ8 925000.0000000000 PA USD 946682.0000000000 0.1313946812 Long DBT CORP US N 2 2024-04-15 Fixed 6.0000000000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 136395.0000000000 NS USD 1771771.0500000000 0.2459128750 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305RAH2 1375000.0000000000 PA USD 1406508.1300000000 0.1952162261 Long DBT CORP US Y 2 2025-10-01 Fixed 5.6300000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBB7 1000000.0000000000 PA USD 1006260.0000000000 0.1396638068 Long DBT CORP US N 2 2025-02-01 Fixed 5.1300000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBE1 1500000.0000000000 PA USD 1540275.0000000000 0.2137823922 Long DBT CORP US N 2 2027-02-01 Fixed 5.3800000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 1575000.0000000000 PA USD 1605041.5500000000 0.2227716623 Long DBT CORP US Y 2 2026-07-15 Fixed 4.8800000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 975000.0000000000 PA USD 1016413.1300000000 0.1410730099 Long DBT CORP US Y 2 2027-07-15 Fixed 5.6300000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 1200000.0000000000 PA USD 1187427.0000000000 0.1648088715 Long DBT CORP US N 2 2028-01-15 Fixed 5.0000000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 250000.0000000000 PA USD 260625.0000000000 0.0361734339 Long DBT CORP US N 2 2027-07-15 Fixed 6.5000000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAD6 1250000.0000000000 PA USD 1240637.5000000000 0.1721942203 Long DBT CORP US Y 2 2024-04-15 Fixed 5.5000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBK8 900000.0000000000 PA USD 941784.7500000000 0.1307149676 Long DBT CORP US Y 2 2027-05-01 Fixed 5.8800000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 850000.0000000000 PA USD 879387.9000000000 0.1220545999 Long DBT CORP US Y 2 2026-03-15 Fixed 8.0000000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CF1 2675000.0000000000 PA USD 2689712.5000000000 0.3733185130 Long DBT CORP US N 2 2025-01-15 Fixed 5.7500000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAJ0 825000.0000000000 PA USD 847633.8800000000 0.1176473023 Long DBT CORP US N 2 2025-01-15 Fixed 4.7500000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAS0 1725000.0000000000 PA USD 1848941.2500000000 0.2566237091 Long DBT CORP US Y 2 2029-12-15 Fixed 4.6300000000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 125930.0000000000 NS USD 1274411.6000000000 0.1768818948 Long EC CORP CA N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAC9 2200000.0000000000 PA USD 2183500.0000000000 0.3030587742 Long DBT CORP US Y 2 2029-09-15 Fixed 5.0000000000 N N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 15138AAC4 1150000.0000000000 PA USD 1031920.8800000000 0.1432254073 Long DBT CORP US Y 2 2027-04-01 Fixed 6.8800000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AC1 725000.0000000000 PA USD 763966.9400000000 0.1060347535 Long DBT CORP US Y 2 2026-04-01 Fixed 5.5000000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAW3 2675000.0000000000 PA USD 2802062.5000000000 0.3889121257 Long DBT CORP US Y 2 2024-06-15 Fixed 7.1300000000 N N N N N N Dun & Bradstreet Corp RI37BMPWE56BCJ747E14 26483EAJ9 875000.0000000000 PA USD 935921.8800000000 0.1299012309 Long DBT CORP US Y 2 2026-08-15 Fixed 6.8800000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AE6 450000.0000000000 PA USD 470406.3800000000 0.0652900302 Long DBT CORP US N 2 2026-06-01 Fixed 4.8800000000 N N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAA4 5350000.0000000000 PA USD 5338283.5000000000 0.7409267935 Long DBT CORP US Y 2 2025-06-01 Fixed 6.7500000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCU2 2325000.0000000000 PA USD 2348250.0000000000 0.3259252422 Long DBT CORP US N 2 2025-05-01 Fixed 5.1300000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 975000.0000000000 PA USD 994500.0000000000 0.1380315782 Long DBT CORP US N 2 2026-01-01 Fixed 4.875 N N N N N N Enviva Partners LP 549300WH5VXDEFM5KR81 29414J107 47220.0000000000 NS USD 1788221.4000000000 0.2481961005 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 850000.0000000000 PA USD 840539.5000000000 0.1166626382 Long DBT CORP US N 2 2027-09-01 Fixed 5.0000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 1050000.0000000000 PA USD 1092000.0000000000 0.1515640858 Long DBT CORP US Y 2 2027-11-01 Fixed 5.1300000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 6200000.0000000000 PA USD 3428073.0000000000 0.4757992219 Long DBT CORP US Y 2 2025-02-01 Fixed 6.3800000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 800000.0000000000 PA USD 809880.0000000000 0.1124072544 Long DBT CORP US N 2 2029-09-01 Fixed 5.2500000000 N N N N N N GW B-CR SECURITY CORP N/A 36257BAA7 3528000.0000000000 PA USD 3746206.8000000000 0.5199545869 Long DBT CORP CA Y 2 2027-11-01 Fixed 9.5000000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAC7 200000.0000000000 PA USD 203752.0000000000 0.0282797487 Long DBT CORP US Y 2 2023-01-31 Fixed 4.2500000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 1650000.0000000000 PA USD 1716990.0000000000 0.2383095419 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AL0 1150000.0000000000 PA USD 368477.2500000000 0.0511427816 Long DBT CORP US N 2 2025-05-15 Fixed 6.3800000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BN8 1200000.0000000000 PA USD 1334579.1200000000 0.1852328427 Long DBT CORP US N 2 2024-03-15 Fixed 5.0000000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 58610.0000000000 NS USD 775996.4000000000 0.1077043818 Long EC CORP US N 1 N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 700000.0000000000 PA USD 740493.2500000000 0.1027767239 Long DBT CORP DE Y 2 2029-05-15 Fixed 6.3800000000 N N Y N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 1450000.0000000000 PA USD 1389930.1300000000 0.1929152834 Long DBT CORP GB Y 2 2026-04-15 Fixed 7.7500000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647AX5 1750000.0000000000 PA USD 1793023.7500000000 0.2488626424 Long DBT CORP US N 2 2024-07-15 Fixed 6.5000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 3789973.0000000000 PA USD 4122732.6300000000 0.5722144708 Long DBT CORP US N 2 2027-05-01 Fixed 8.3800000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AB8 4400000.0000000000 PA USD 4103924.0000000000 0.5696039280 Long DBT CORP US Y 2 2024-06-01 Fixed 7.1300000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CA8 1100000.0000000000 PA USD 1168090.0000000000 0.1621249936 Long DBT CORP US N 2 2026-05-15 Fixed 7.2500000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 275000.0000000000 PA USD 253000.0000000000 0.0351151224 Long DBT CORP BM Y 2 2026-01-15 Fixed 7.2500000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 600000.0000000000 PA USD 633390.0000000000 0.0879113336 Long DBT CORP US N 2 2027-03-15 Fixed 7.5000000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 89365DAB9 675000.0000000000 PA USD 710672.0600000000 0.0986376933 Long DBT CORP GB N 2 2026-05-15 Fixed 6.8800000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAB6 250000.0000000000 PA USD 255728.7500000000 0.0354938592 Long DBT CORP US Y 2 2025-07-15 Fixed 8.0000000000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 65410CAC4 900000.0000000000 PA USD 890991.0000000000 0.1236650516 Long DBT CORP LU Y 2 2025-02-01 Fixed 5.0000000000 N N N N N N TRANSMONTAIGE PARTNERS N/A 89376VAA8 775000.0000000000 PA USD 771394.3100000000 0.1070656350 Long DBT CORP US N 2 2026-02-15 Fixed 6.1300000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAB5 1050000.0000000000 PA USD 1065314.2500000000 0.1478602385 Long DBT CORP US Y 2 2024-08-01 Fixed 9.2500000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 475000.0000000000 PA USD 493109.8500000000 0.0684411572 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.5000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 1150000.0000000000 PA USD 1211122.5000000000 0.1680976873 Long DBT CORP NL N 2 2027-08-15 Fixed 8.5 N N N N N N Ultra Resources Inc VZ4O3I6KP00FINKB5W86 90400GAB7 800000.0000000000 PA USD 56000.0000000000 0.0077725172 Long DBT CORP US Y 2 2025-04-15 Fixed 7.1300000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BD5 875000.0000000000 PA USD 903800.6300000000 0.1254429636 Long DBT CORP US N 2 2025-07-15 Fixed 5.5000000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 275000.0000000000 PA USD 287917.8500000000 0.0399615437 Long DBT CORP US N 2 2026-06-01 Fixed 6.0000000000 N N N N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215AE8 1125000.0000000000 PA USD 874687.5000000000 0.1214022082 Long DBT CORP US N 2 2023-01-15 Fixed 6.8800000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 375000.0000000000 PA USD 395193.7500000000 0.0548508969 Long DBT CORP US N 2 2030-01-15 Fixed 5.2500000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 2000000.0000000000 PA USD 1938948.0000000000 0.2691161915 Long DBT CORP US N 2 2026-04-01 Fixed 6.8800000000 N N N N N N PANTHER BF AGGREGATOR 2 N/A 69867DAA6 175000.0000000000 PA USD 180087.9500000000 0.0249952981 Long DBT CORP XX Y 2 2026-05-15 Fixed 6.2500000000 N N N N N N Party City Holdings Inc 5493005PYM1JS6EZN307 702150AD5 2075000.0000000000 PA USD 1224250.0000000000 0.1699197180 Long DBT CORP US Y 2 2026-08-01 Fixed 6.6300000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAB7 149000.0000000000 PA USD 149651.8800000000 0.0207709253 Long DBT CORP CA Y 2 2023-05-15 Fixed 5.8800000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAC5 5275000.0000000000 PA USD 5391498.3800000000 0.7483127501 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.1300000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AK0 2375000.0000000000 PA USD 2426893.7500000000 0.3368405976 Long DBT CORP US Y 2 2026-08-15 Fixed 5.0000000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281ABA6 475000.0000000000 PA USD 345415.2500000000 0.0479418925 Long DBT CORP US N 2 2023-03-15 Fixed 5.0000000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 875000.0000000000 PA USD 902706.8800000000 0.1252911566 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.5000000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 125000.0000000000 PA USD 139896.2500000000 0.0194168931 Long DBT CORP US Y 2 2026-04-01 Fixed 9.2500000000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A 761735AV1 3075000.0000000000 PA USD 3109609.1300000000 0.4315980449 Long DBT CORP US Y 2 2024-07-15 Fixed 7.0000000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 80627DAC0 2625000.0000000000 PA USD 2657346.5600000000 0.3688262839 Long DBT CORP DE Y 2 2026-09-15 Fixed 4.7500000000 N N Y N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 2475000.0000000000 PA USD 2720346.7500000000 0.3775703922 Long DBT CORP US Y 2 2027-01-31 Fixed 8.5000000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 650000.0000000000 PA USD 672327.5000000000 0.0933156620 Long DBT US Y 2 2029-12-01 Fixed 4.6300000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAW8 2950000.0000000000 PA USD 3060108.7500000000 0.4247276421 Long DBT CORP US Y 2 2026-07-15 Fixed 5.3800000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 3225000.0000000000 PA USD 3120268.1300000000 0.4330774603 Long DBT CORP US Y 2 2027-04-15 Fixed 5.5000000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 100000.0000000000 PA USD 100312.5000000000 0.0139228685 Long DBT US Y 2 2030-08-15 Fixed 4.1300000000 N N N N N N Virgin Media Finance PLC 2138001LVYC87DDHT482 92769VAF6 250000.0000000000 PA USD 256221.2500000000 0.0355622157 Long DBT CORP GB Y 2 2024-10-15 Fixed 6.0000000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAM7 1525000.0000000000 PA USD 1572869.7500000000 0.2183063789 Long DBT CORP GB Y 2 2026-08-15 Fixed 5.5000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAA0 875000.0000000000 PA USD 887186.5600000000 0.1231370146 Long DBT CORP US Y 2 2026-09-01 Fixed 5.5000000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAJ4 2025000.0000000000 PA USD 2354062.5000000000 0.3267319879 Long DBT CORP US N 2 2025-02-15 Fixed 7.6300000000 N N N N N N STARFRUIT FINCO/STAR US N/A 85529VAA2 2825000.0000000000 PA USD 2810098.1300000000 0.3900274305 Long DBT CORP NL Y 2 2026-10-01 Fixed 8.0000000000 N N N N N N Vizient Inc 5493007V6T3HZ7777P70 92856JAB6 400000.0000000000 PA USD 428139.0000000000 0.0594235313 Long DBT CORP US Y 2 2027-05-15 Fixed 6.2500000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAK0 1600000.0000000000 PA USD 1608912.0000000000 0.2233088612 Long DBT CORP US N 2 2021-12-15 Fixed 5.3800000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AF6 2050000.0000000000 PA USD 2065375.0000000000 0.2866636206 Long DBT CORP US Y 2 2025-10-01 Fixed 5.0000000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 900000.0000000000 PA USD 929562.7500000000 0.1290186158 Long DBT CORP US N 2 2027-03-01 Fixed 5.8800000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAP0 1325000.0000000000 PA USD 1397411.2500000000 0.1939536251 Long DBT CORP US N 2 2026-01-15 Fixed 6.5000000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAE5 1050000.0000000000 PA USD 1024406.2500000000 0.1421824146 Long DBT CORP US Y 2 2028-03-15 Fixed 4.6300000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAM6 1450000.0000000000 PA USD 1497726.7500000000 0.2078769100 Long DBT CORP US N 2 2024-06-15 Fixed 5.3800000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387AP7 1650000.0000000000 PA USD 746625.0000000000 0.1036277798 Long DBT CORP US N 2 2023-04-01 Fixed 6.2500000000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 108140.0000000000 NS USD 1008946.2000000000 0.1400366378 Long EC CORP US N 1 N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAJ2 225000.0000000000 PA USD 221838.7500000000 0.0307900983 Long DBT CORP US N 2 2027-10-15 Fixed 5.2500000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 950000.0000000000 PA USD 987487.0000000000 0.1370582092 Long DBT CORP US Y 2 2030-01-15 Fixed 4.7500000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 425000.0000000000 PA USD 424203.1300000000 0.0588772524 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.1300000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCW8 1500000.0000000000 PA USD 1544377.5000000000 0.2143517985 Long DBT CORP US N 2 2025-08-01 Fixed 7.0000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BJ5 975000.0000000000 PA USD 975633.7500000000 0.1354130379 Long DBT CORP US Y 2 2027-11-15 Fixed 5.5000000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 350000.0000000000 PA USD 366633.7500000000 0.0508869131 Long DBT CORP US N 2 2027-05-15 Fixed 5.5000000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 1425000.0000000000 PA USD 1387451.2500000000 0.1925712274 Long DBT CORP US N 2 2030-07-15 Fixed 4.0000000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 4200000.0000000000 PA USD 4456200.0000000000 0.6184980579 Long DBT CORP LU Y 2 2028-03-01 Fixed 5.5000000000 N N N N N N USI Inc/NY N/A 91739VAA6 3650000.0000000000 PA USD 3642225.5000000000 0.5055225076 Long DBT CORP US Y 2 2025-05-01 Fixed 6.8800000000 N N N N N N WEST STREET MERGER SUB N/A 95616AAA1 3975000.0000000000 PA USD 3904125.7500000000 0.5418729398 Long DBT CORP US Y 2 2025-09-01 Fixed 6.3800000000 N N N N N N Westrock Co N/A 96145D105 55284.0000000000 NS USD 1838193.0000000000 0.2551319062 Long EC CORP US N 1 N N N Ziggo BV 213800TQASLF9JXH5J59 98954NAA7 2091000.0000000000 PA USD 2157681.9900000000 0.2994753647 Long DBT CORP NL Y 2 2027-01-15 Fixed 5.5000000000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 1925000.0000000000 PA USD 2040177.5600000000 0.2831663432 Long DBT CORP NL Y 2 2027-01-15 Fixed 6.0000000000 N N N N N N 2020-04-27 Federated High Yield Trust Stephen Van Meter Federated High Yield Trust Chief Compliance Officer