4.625% 01 Aug 2029

NPORT-P false 0000076721 XXXXXXXX S000015758 C000043226 C000043227 C000128847 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Impax High Yield Bond Fund S000015758 549300XS1BN61UNERX35 2023-12-31 2023-09-30 N 560196507.64 5536636.17 554659871.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ADAPTHEALTH LLC N/A 4.625% 01 Aug 2029 00653VAC5 1075000 PA USD 826315.49 0.148976973548 Long DBT CORP US Y 2 2029-08-01 Fixed 4.625 N N N N N N ADAPTHEALTH LLC N/A 6.125% 01 Aug 2028 00653VAA9 2075000 PA USD 1793567.46 0.32336347954 Long DBT CORP US Y 2 2028-08-01 Fixed 6.125 N N N N N N ADVANCED DRAINAGE SYSTEM N/A 6.375% 15 Jun 2030 00790RAB0 2450000 PA USD 2355883.25 0.424743770224 Long DBT CORP US Y 2 2030-06-15 Fixed 6.375 N N N N N N ADVANCED DRAINAGE SYSTEM N/A 5% 30 Sep 2027 00790RAA2 1600000 PA USD 1496406.64 0.269788156124 Long DBT CORP US Y 2 2027-09-30 Fixed 5 N N N N N N AI AQUA MERGER SUB INC N/A 1% 31 Jul 2028 00132UAG9 1980000 PA USD 1963140.3 0.353935880524 Long LON CORP US N 2 2028-07-31 None 1 N N N N N N ALBERTSONS COS/SAFEWAY N/A 3.5% 15 Mar 2029 013092AG6 1175000 PA USD 1002827.72 0.180800481806 Long DBT CORP US Y 2 2029-03-15 Fixed 3.5 N N N N N N ALBERTSONS COS/SAFEWAY N/A 4.625% 15 Jan 2027 013092AC5 2200000 PA USD 2079347.82 0.374887012195 Long DBT CORP US Y 2 2027-01-15 Fixed 4.625 N N N N N N ALBERTSONS COS/SAFEWAY N/A 6.5% 15 Feb 2028 01309QAA6 2000000 PA USD 1979033.6 0.356801294234 Long DBT CORP US Y 2 2028-02-15 Fixed 6.5 N N N N N N ALBION FINANCING 1SARL / N/A 6.125% 15 Oct 2026 013304AA8 2650000 PA USD 2505919.5 0.451793906301 Long DBT CORP LU Y 2 2026-10-15 Fixed 6.125 N N N N N N ALBION FINANCING 2 SARL N/A 8.75% 15 Apr 2027 013305AA5 1050000 PA USD 979125 0.17652710253 Long DBT CORP LU Y 2 2027-04-15 Fixed 8.75 N N N N N N ALLISON TRANSMISSION INC N/A 4.75% 01 Oct 2027 019736AE7 1200000 PA USD 1108679.64 0.199884595412 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75 N N N N N N ALLISON TRANSMISSION INC N/A 3.75% 30 Jan 2031 019736AG2 2475000 PA USD 2003279.85 0.361172666898 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75 N N N N N N ALLISON TRANSMISSION INC N/A 5.875% 01 Jun 2029 019736AF4 1925000 PA USD 1817104.33 0.327606957609 Long DBT CORP US Y 2 2029-06-01 Fixed 5.875 N N N N N N ALLY FINANCIAL INC N/A 6.7% 14 Feb 2033 02005NBS8 3100000 PA USD 2694210.16 0.485740955599 Long DBT CORP US N 2 2033-02-14 Variable 6.7 N N N N N N ALLY FINANCIAL INC N/A 5.75% 20 Nov 2025 02005NBF6 2425000 PA USD 2356428.28 0.424842034048 Long DBT CORP US N 2 2025-11-20 Fixed 5.75 N N N N N N ALTICE FINANCING SA N/A 5.75% 15 Aug 2029 02154CAH6 3000000 PA USD 2462426.4 0.44395250615 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75 N N N N N N ALTICE FRANCE HOLDING SA N/A 10.5% 15 May 2027 02156TAB0 4070000 PA USD 2544019.43 0.458662968218 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.5 N N N N N N ALTICE FRANCE HOLDING SA N/A 6% 15 Feb 2028 02156TAA2 1025000 PA USD 508339.32 0.091648836728 Long DBT CORP LU Y 2 2028-02-15 Fixed 6 N N N N N N ALTICE FRANCE SA N/A 5.125% 15 Jul 2029 02156LAF8 4050000 PA USD 2885243.49 0.520182482708 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.125 N N N N N N ALTICE FRANCE SA N/A 5.5% 15 Jan 2028 02156LAC5 3275000 PA USD 2527538.6 0.455691628331 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.5 N N N N N N ARD FINANCE SA N/A 6.5% 30 Jun 2027 00191AAD8 3075000 PA USD 2324825.77 0.419144396338 Long DBT CORP LU Y 2 2027-06-30 Variable 6.5 N N N N N N ARDAGH METAL PACKAGING N/A 4% 01 Sep 2029 03969YAB4 1275000 PA USD 999505.78 0.180201567016 Long DBT CORP US Y 2 2029-09-01 Fixed 4 N N N N N N ARDAGH METAL PACKAGING N/A 3.25% 01 Sep 2028 03969YAA6 1075000 PA USD 897546.42 0.161819245662 Long DBT CORP US Y 2 2028-09-01 Fixed 3.25 N N N N N N ARDAGH METAL PACKAGING N/A 6% 15 Jun 2027 03969YAC2 875000 PA USD 841717.1 0.151753740138 Long DBT CORP US Y 2 2027-06-15 Fixed 6 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 4.125% 15 Aug 2026 03969AAN0 1600000 PA USD 1464058.54 0.263956095493 Long DBT CORP IE Y 2 2026-08-15 Fixed 4.125 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 5.25% 15 Aug 2027 03969AAP5 4525000 PA USD 3782085.5 0.681874729819 Long DBT CORP IE Y 2 2027-08-15 Fixed 5.25 N N N N N N ARMOR HOLDCO INC N/A 8.5% 15 Nov 2029 04625PAA9 1575000 PA USD 1372541.63 0.247456450448 Long DBT CORP US Y 2 2029-11-15 Fixed 8.5 N N N N N N ARUBA INVESTMENTS INC N/A 1% 24 Nov 2027 04317JAB4 1777329.96 PA USD 1748448.35 0.315228924957 Long LON CORP US N 2 2027-11-24 None 1 N N N N N N ASP UNIFRAX HLDGS INC N/A 1% 12 Dec 2025 00216UAC7 1979274.56 PA USD 1851957.72 0.333890698653 Long LON CORP US N 2 2025-12-12 None 1 N N N N N N ATI INC N/A 5.125% 01 Oct 2031 01741RAM4 1800000 PA USD 1560064.45 0.281265065357 Long DBT CORP US N 2 2031-10-01 Fixed 5.125 N N N N N N ATI INC N/A 7.25% 15 Aug 2030 01741RAN2 1325000 PA USD 1316679 0.237384939442 Long DBT CORP US N 2 2030-08-15 Fixed 7.25 N N N N N N ATS CORP N/A 4.125% 15 Dec 2028 001940AC9 3150000 PA USD 2792071.8 0.503384496268 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.125 N N N N N N AVANTOR FUNDING INC N/A 3.875% 01 Nov 2029 05352TAB5 2100000 PA USD 1797149.13 0.324009221225 Long DBT CORP US Y 2 2029-11-01 Fixed 3.875 N N N N N N AVANTOR FUNDING INC N/A 4.625% 15 Jul 2028 05352TAA7 5600000 PA USD 5111477.28 0.921551664888 Long DBT CORP US Y 2 2028-07-15 Fixed 4.625 N N N N N N AVANTOR INC N/A COMMON STOCK USD.01 05352A100 60790 NS USD 1281453.2 0.231034056349 Long EC CORP US N 1 N N N AVIENT CORP N/A 7.125% 01 Aug 2030 05368VAA4 2060000 PA USD 2026243.6 0.365312816777 Long DBT CORP US Y 2 2030-08-01 Fixed 7.125 N N N N N N BALL CORP N/A 4% 15 Nov 2023 058498AS5 1175000 PA USD 1170779.25 0.211080575722 Long DBT CORP US N 2 2023-11-15 Fixed 4 N N N N N N BALL CORP N/A 6.875% 15 Mar 2028 058498AY2 1100000 PA USD 1107816.6 0.199728997352 Long DBT CORP US N 2 2028-03-15 Fixed 6.875 N N N N N N BALL CORP N/A 6% 15 Jun 2029 058498AZ9 1800000 PA USD 1749724.02 0.315458916356 Long DBT CORP US N 2 2029-06-15 Fixed 6 N N N N N N BATH + BODY WORKS INC N/A 6.625% 01 Oct 2030 501797AW4 2750000 PA USD 2581094.18 0.465347199746 Long DBT CORP US Y 2 2030-10-01 Fixed 6.625 N N N N N N BATH + BODY WORKS INC N/A 6.95% 01 Mar 2033 532716AK3 2400000 PA USD 2150190 0.387659196311 Long DBT CORP US N 2 2033-03-01 Fixed 6.95 N N N N N N BAUSCH HEALTH COS INC N/A 6.125% 01 Feb 2027 071734AP2 1900000 PA USD 1184738.73 0.213597339728 Long DBT CORP CA Y 2 2027-02-01 Fixed 6.125 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 7.75% 01 Apr 2027 05553LAA1 575000 PA USD 501621.92 0.09043775218 Long DBT CORP US Y 2 2027-04-01 Variable 7.75 N N N N N N BELLRING BRANDS INC N/A 7% 15 Mar 2030 07831CAA1 3000000 PA USD 2957952.93 0.533291316381 Long DBT CORP US Y 2 2030-03-15 Fixed 7 N N N N N N BLOCK INC N/A 3.5% 01 Jun 2031 852234AP8 1500000 PA USD 1180066.8 0.212755034337 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N BLOCK INC N/A 2.75% 01 Jun 2026 852234AN3 1075000 PA USD 967981.71 0.174518071306 Long DBT CORP US N 2 2026-06-01 Fixed 2.75 N N N N N N CAMELOT FINANCE SA N/A 4.5% 01 Nov 2026 13323AAB6 2175000 PA USD 2010372.08 0.362451329798 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.5 N N N N N N CARS.COM INC N/A 6.375% 01 Nov 2028 14575EAA3 3750000 PA USD 3411131.25 0.614995139446 Long DBT CORP US Y 2 2028-11-01 Fixed 6.375 N N N N N N CASTLE US HOLDING CORP N/A 9.5% 15 Feb 2028 14852LAA1 1625000 PA USD 879051.88 0.158484852649 Long DBT CORP US Y 2 2028-02-15 Fixed 9.5 N N N N N N CCO HLDGS LLC/CAP CORP N/A 5.125% 01 May 2027 1248EPBT9 1075000 PA USD 1002718.29 0.180780752598 Long DBT CORP US Y 2 2027-05-01 Fixed 5.125 N N N N N N CCO HLDGS LLC/CAP CORP N/A 4.75% 01 Mar 2030 1248EPCD3 8375000 PA USD 7040831.51 1.269396232206 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75 N N N N N N CCO HLDGS LLC/CAP CORP N/A 4.5% 01 May 2032 1248EPCN1 3925000 PA USD 3084551.09 0.556115783503 Long DBT CORP US N 2 2032-05-01 Fixed 4.5 N N N N N N CCO HLDGS LLC/CAP CORP N/A 7.375% 01 Mar 2031 1248EPCT8 2000000 PA USD 1932907.8 0.348485242835 Long DBT CORP US Y 2 2031-03-01 Fixed 7.375 N N N N N N CCO HLDGS LLC/CAP CORP N/A 5.375% 01 Jun 2029 1248EPCB7 3275000 PA USD 2941730.11 0.53036649329 Long DBT CORP US Y 2 2029-06-01 Fixed 5.375 N N N N N N CENTENE CORP N/A 4.625% 15 Dec 2029 15135BAT8 1250000 PA USD 1127243.75 0.203231531247 Long DBT CORP US N 2 2029-12-15 Fixed 4.625 N N N N N N CENTENE CORP N/A 4.25% 15 Dec 2027 15135BAR2 1075000 PA USD 991972.38 0.178843365281 Long DBT CORP US N 2 2027-12-15 Fixed 4.25 N N N N N N CHART INDUSTRIES INC N/A 7.5% 01 Jan 2030 16115QAF7 2000000 PA USD 2013460 0.363008052965 Long DBT CORP US Y 2 2030-01-01 Fixed 7.5 N N N N N N CHART INDUSTRIES INC N/A 9.5% 01 Jan 2031 16115QAG5 1300000 PA USD 1382811.3 0.249307976136 Long DBT CORP US Y 2 2031-01-01 Fixed 9.5 N N N N N N CHEPLAPHARM ARZNEIMITTEL N/A 5.5% 15 Jan 2028 16412EAA5 2525000 PA USD 2293861.35 0.413561800301 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.5 N N N N N N CIENA CORP N/A 4% 31 Jan 2030 171779AL5 2300000 PA USD 1948801.5 0.351350728661 Long DBT CORP US Y 2 2030-01-31 Fixed 4 N N N N N N CIMPRESS PLC N/A 7% 15 Jun 2026 17186HAG7 1925000 PA USD 1803936.75 0.325232965785 Long DBT CORP IE N 2 2026-06-15 Fixed 7 N N N N N N CLARIV SCI HLD CORP N/A 3.875% 01 Jul 2028 18064PAC3 2425000 PA USD 2102197.1 0.379006524202 Long DBT CORP US Y 2 2028-07-01 Fixed 3.875 N N N N N N CLEAN HARBORS INC N/A 6.375% 01 Feb 2031 184496AQ0 2000000 PA USD 1947221.8 0.351065923489 Long DBT CORP US Y 2 2031-02-01 Fixed 6.375 N N N N N N CLEAR CHANNEL INTL BV N/A 6.625% 01 Aug 2025 18452MAB2 1410000 PA USD 1395423.98 0.251581924667 Long DBT CORP GB Y 2 2025-08-01 Fixed 6.625 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 7.75% 15 Apr 2028 18453HAC0 2500000 PA USD 1999804 0.360546003572 Long DBT CORP US Y 2 2028-04-15 Fixed 7.75 N N N N N N CLEARWAY ENERGY OP LLC N/A 3.75% 15 Jan 2032 18539UAE5 1150000 PA USD 895280.75 0.161410766499 Long DBT CORP US Y 2 2032-01-15 Fixed 3.75 N N N N N N CLEARWAY ENERGY OP LLC N/A 4.75% 15 Mar 2028 18539UAC9 2175000 PA USD 1947538.07 0.351122944019 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75 N N N N N N CLEARWAY ENERGY OP LLC N/A 3.75% 15 Feb 2031 18539UAD7 1925000 PA USD 1520920.59 0.274207792601 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75 N N N N N N CLYDESDALE ACQUISITION N/A 8.75% 15 Apr 2030 18972EAB1 2350000 PA USD 2018977.36 0.364002781497 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75 N N N N N N COASTAL ENTERPRISES INC N/A 1% 30 Sep 2023 936RHCII8 521055.13 PA USD 521055.13 0.093941378636 Long DBT CORP US N 3 2023-09-30 Variable 1 N N N N N N COGENT COMMUNICATIONS GR N/A 7% 15 Jun 2027 19240CAE3 2379000 PA USD 2274228.84 0.410022241914 Long DBT CORP US Y 2 2027-06-15 Fixed 7 N N N N N N COHERENT CORP N/A 5% 15 Dec 2029 902104AC2 4300000 PA USD 3734163 0.673234750173 Long DBT CORP US Y 2 2029-12-15 Fixed 5 N N N N N N COMMSCOPE INC N/A 6% 01 Mar 2026 20338QAD5 1850000 PA USD 1729008.34 0.311724072524 Long DBT CORP US Y 2 2026-03-01 Fixed 6 N N N N N N COMMSCOPE INC N/A 7.125% 01 Jul 2028 203372AV9 2346000 PA USD 1407600 0.253777147474 Long DBT CORP US Y 2 2028-07-01 Fixed 7.125 N N N N N N CROCS INC N/A 4.125% 15 Aug 2031 227046AB5 3050000 PA USD 2363231.5 0.426068591142 Long DBT CORP US Y 2 2031-08-15 Fixed 4.125 N N N N N N CROCS INC N/A 4.25% 15 Mar 2029 227046AA7 2600000 PA USD 2153755.08 0.388301946974 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25 N N N N N N CROWDSTRIKE HOLDINGS INC N/A 3% 15 Feb 2029 22788CAA3 835000 PA USD 704094.63 0.126941692777 Long DBT CORP US N 2 2029-02-15 Fixed 3 N N N N N N CSC HOLDINGS LLC N/A 5.75% 15 Jan 2030 126307BA4 2725000 PA USD 1530811.53 0.275991036803 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75 N N N N N N CSC HOLDINGS LLC N/A 6.5% 01 Feb 2029 126307AZ0 800000 PA USD 663672.83 0.119654019362 Long DBT CORP US Y 2 2029-02-01 Fixed 6.5 N N N N N N CSC HOLDINGS LLC N/A 4.125% 01 Dec 2030 126307BB2 2025000 PA USD 1435156.18 0.258745269636 Long DBT CORP US Y 2 2030-12-01 Fixed 4.125 N N N N N N CVR PARTNERS/CVR NITROGE N/A 6.125% 15 Jun 2028 12663QAC9 2800000 PA USD 2519269.06 0.454200707422 Long DBT CORP US Y 2 2028-06-15 Fixed 6.125 N N N N N N DANA INC N/A 4.5% 15 Feb 2032 235825AJ5 3900000 PA USD 3033980.31 0.54699834368 Long DBT CORP US N 2 2032-02-15 Fixed 4.5 N N N N N N DARLING INGREDIENTS INC N/A 6% 15 Jun 2030 237266AJ0 5800000 PA USD 5497574.49 0.991161389669 Long DBT CORP US Y 2 2030-06-15 Fixed 6 N N N N N N DIEBOLD NIXDORF INC N/A COMMON STOCK 253651202 40701 NS USD 770876.94 0.138981920209 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INCORPORATED N/A 1% 11 Aug 2028 25365TAM4 1884260 PA USD 1892899.33 0.341272088962 Long LON CORP US N 2 2028-08-11 None 1 N N N N N N DIG INTL FIN/DIG INTL HL N/A 8.75% 25 May 2024 25381XAA1 1000000 PA USD 901765 0.162579816277 Long DBT CORP JM Y 2 2024-05-25 Fixed 8.75 N N N N N N DIGICEL INTL FIN LTD N/A 1% 28 May 2024 P3562BAD4 974166.51 PA USD 882029.84 0.159021751053 Long LON CORP BM N 2 2024-05-28 None 1 N N N N N N DIGICEL LTD N/A 6.75% 01 Mar 2023 25380QAH2 900000 PA USD 27000 0.004867848097 Long DBT CORP JM Y 2 2023-03-01 Fixed 6.75 N N N N N N DIRECTV FIN LLC/COINC N/A 5.875% 15 Aug 2027 25461LAA0 4025000 PA USD 3563935.73 0.642544361566 Long DBT CORP US Y 2 2027-08-15 Fixed 5.875 N N N N N N DISH DBS CORP N/A 5.75% 01 Dec 2028 25470XBF1 1575000 PA USD 1213734.38 0.218824984902 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75 N N N N N N DISH DBS CORP N/A 7.375% 01 Jul 2028 25470XBB0 2025000 PA USD 1279322.12 0.230649842508 Long DBT CORP US N 2 2028-07-01 Fixed 7.375 N N N N N N DISH DBS CORP N/A 5.875% 15 Nov 2024 25470XAW5 875000 PA USD 815835.39 0.147087509294 Long DBT CORP US N 2 2024-11-15 Fixed 5.875 N N N N N N DISH NETWORK CORP N/A 11.75% 15 Nov 2027 25470MAG4 2300000 PA USD 2320564.3 0.418376093055 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75 N N N N N N DYCOM INDUSTRIES INC N/A 4.5% 15 Apr 2029 267475AD3 1450000 PA USD 1255736.99 0.226397663612 Long DBT CORP US Y 2 2029-04-15 Fixed 4.5 N N N N N N EMERALD DEBT MERGER N/A 6.625% 15 Dec 2030 29103CAA6 2500000 PA USD 2409811.68 0.434466563015 Long DBT CORP US Y 2 2030-12-15 Fixed 6.625 N N N N N N ENCOMPASS HEALTH CORP N/A 4.75% 01 Feb 2030 29261AAB6 2875000 PA USD 2547584.08 0.459305641356 Long DBT CORP US N 2 2030-02-01 Fixed 4.75 N N N N N N ENTEGRIS ESCROW CORP N/A 5.95% 15 Jun 2030 29365BAB9 2125000 PA USD 1972949.88 0.355704456277 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95 N N N N N N ENVEST MICROFINANCE FUND LLC N/A 4.38% 25 Oct 2023 945YYQII2 150000 PA USD 150000 0.027043600541 Long DBT CORP US N 3 2023-10-25 Fixed 4.38 N N N N N N ENVEST MICROFINANCE FUND LLC N/A 4% 20 Apr 2026 936UDRII2 250000 PA USD 237172.5 0.042759988995 Long DBT CORP US N 2 2026-04-20 Fixed 4 N N N N N N FIVE POINT OP CO LP/FIVE N/A 7.875% 15 Nov 2025 33834YAA6 3595000 PA USD 3396151.56 0.612294441096 Long DBT CORP US Y 2 2025-11-15 Fixed 7.875 N N N N N N FORD MOTOR COMPANY N/A 3.25% 12 Feb 2032 345370DA5 3850000 PA USD 2970827.09 0.535612407317 Long DBT CORP US N 2 2032-02-12 Fixed 3.25 N N N N N N FORD MOTOR CREDIT CO LLC N/A 2.7% 10 Aug 2026 345397B77 1850000 PA USD 1652735.8 0.297972845164 Long DBT CORP US N 2 2026-08-10 Fixed 2.7 N N N N N N FORD MOTOR CREDIT CO LLC N/A 5.125% 16 Jun 2025 345397A60 3750000 PA USD 3633461.06 0.655079129913 Long DBT CORP US N 2 2025-06-16 Fixed 5.125 N N N N N N FORD MOTOR CREDIT CO LLC N/A 4% 13 Nov 2030 345397B36 1375000 PA USD 1149686.04 0.207277666753 Long DBT CORP US N 2 2030-11-13 Fixed 4 N N N N N N FORD MOTOR CREDIT CO LLC N/A 3.664% 08 Sep 2024 345397WW9 2075000 PA USD 2009668.42 0.362324466465 Long DBT CORP US N 2 2024-09-08 Fixed 3.664 N N N N N N FORTREA HOLDINGS INC N/A 7.5% 01 Jul 2030 34965KAA5 2500000 PA USD 2435662.75 0.439127269753 Long DBT CORP US Y 2 2030-07-01 Fixed 7.5 N N N N N N FRONTIER COMMUNICATIONS N/A 5% 01 May 2028 35906ABF4 2725000 PA USD 2330058.77 0.420087857415 Long DBT CORP US Y 2 2028-05-01 Fixed 5 N N N N N N FRONTIER COMMUNICATIONS N/A 6.75% 01 May 2029 35906ABG2 1075000 PA USD 828488.85 0.149368810079 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75 N N N N N N FRONTIER COMMUNICATIONS N/A 8.75% 15 May 2030 35908MAD2 1750000 PA USD 1663419.24 0.299898969722 Long DBT CORP US Y 2 2030-05-15 Fixed 8.75 N N N N N N GARDEN SPINCO CORP N/A 8.625% 20 Jul 2030 365417AA2 2650000 PA USD 2768866.81 0.499200853067 Long DBT CORP US Y 2 2030-07-20 Fixed 8.625 N N N N N N GATES GLOBAL/GATES CORP N/A 6.25% 15 Jan 2026 36740LAA0 3075000 PA USD 3000039.13 0.540879065588 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25 N N N N N N GEN DIGITAL INC N/A 6.75% 30 Sep 2027 668771AK4 2000000 PA USD 1962539.4 0.35382754386 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75 N N N N N N GEN DIGITAL INC N/A 7.125% 30 Sep 2030 668771AL2 1150000 PA USD 1134363.11 0.204515085433 Long DBT CORP US Y 2 2030-09-30 Fixed 7.125 N N N N N N GFL ENVIRONMENTAL INC N/A 4% 01 Aug 2028 36168QAL8 2925000 PA USD 2558663.35 0.46130313037 Long DBT CORP CA Y 2 2028-08-01 Fixed 4 N N N N N N GPD COS INC N/A 10.125% 01 Apr 2026 64051NAA1 3725000 PA USD 3438606.91 0.619948744604 Long DBT CORP US Y 2 2026-04-01 Fixed 10.125 N N N N N N GRAFTECH FINANCE INC N/A 4.625% 15 Dec 2028 384311AA4 2850000 PA USD 2206669.5 0.397841923223 Long DBT CORP US Y 2 2028-12-15 Fixed 4.625 N N N N N N GRAPHIC PACKAGING INTERN N/A 3.75% 01 Feb 2030 38869AAD9 5400000 PA USD 4521420 0.815169842379 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75 N N N N N N GRAY ESCROW II INC N/A 5.375% 15 Nov 2031 389286AA3 2875000 PA USD 1885215.7 0.339886802159 Long DBT CORP US Y 2 2031-11-15 Fixed 5.375 N N N N N N GRAY TELEVISION INC N/A 4.75% 15 Oct 2030 389375AL0 3175000 PA USD 2107329.73 0.379931889505 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75 N N N N N N GREAT LAKES DREDGE+DOCK N/A 5.25% 01 Jun 2029 390607AF6 2150000 PA USD 1766176.84 0.318425206302 Long DBT CORP US Y 2 2029-06-01 Fixed 5.25 N N N N N N GTCR AP FINANCE INC N/A 8% 15 May 2027 40060QAA3 3150000 PA USD 3099279.05 0.558771097283 Long DBT CORP US Y 2 2027-05-15 Fixed 8 N N N N N N GYP HOLDINGS III CORP N/A 4.625% 01 May 2029 36261NAA5 1925000 PA USD 1660091.13 0.299298942539 Long DBT CORP US Y 2 2029-05-01 Fixed 4.625 N N N N N N HAT HOLDINGS I LLC/HAT N/A 6% 15 Apr 2025 418751AB9 1475000 PA USD 1436854.29 0.259051423027 Long DBT CORP US Y 2 2025-04-15 Fixed 6 N N N N N N HAT HOLDINGS I LLC/HAT N/A 3.375% 15 Jun 2026 418751AE3 2750000 PA USD 2447247.83 0.441215951591 Long DBT CORP US Y 2 2026-06-15 Fixed 3.375 N N N N N N HEALTHEQUITY INC N/A 4.5% 01 Oct 2029 42226AAA5 2050000 PA USD 1768381.66 0.318822714777 Long DBT CORP US Y 2 2029-10-01 Fixed 4.5 N N N N N N HERTZ CORP/THE N/A 5% 01 Dec 2029 428040DB2 3475000 PA USD 2725465.44 0.491375990979 Long DBT CORP US Y 2 2029-12-01 Fixed 5 N N N N N N HOWMET AEROSPACE INC N/A 5.9% 01 Feb 2027 013817AJ0 1075000 PA USD 1057199.12 0.190603137955 Long DBT CORP US N 2 2027-02-01 Fixed 5.9 N N N N N N HOWMET AEROSPACE INC N/A 6.75% 15 Jan 2028 022249AU0 2025000 PA USD 2041322.05 0.368031320634 Long DBT CORP US N 2 2028-01-15 Fixed 6.75 N N N N N N HUB INTERNATIONAL LTD N/A 7.25% 15 Jun 2030 44332PAH4 2900000 PA USD 2897854 0.522456040009 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25 N N N N N N IHEARTCOMMUNICATIONS INC N/A 4.75% 15 Jan 2028 45174HBG1 2025000 PA USD 1551326.58 0.279689708918 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75 N N N N N N IHEARTCOMMUNICATIONS INC N/A 8.375% 01 May 2027 45174HBD8 1000000 PA USD 718754.32 0.129584698113 Long DBT CORP US N 2 2027-05-01 Fixed 8.375 N N N N N N IHEARTCOMMUNICATIONS INC N/A 5.25% 15 Aug 2027 45174HBE6 1675000 PA USD 1330028.22 0.239791679264 Long DBT CORP US Y 2 2027-08-15 Fixed 5.25 N N N N N N IHO VERWALTUNGS GMBH N/A 6.375% 15 May 2029 44963BAD0 3750000 PA USD 3386431.5 0.610542004963 Long DBT CORP DE Y 2 2029-05-15 Fixed 6.375 N N N N N N IMOLA MERGER CORP N/A 4.75% 15 May 2029 45258LAA5 3625000 PA USD 3180524.25 0.573418848847 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75 N N N N N N INTERFACE INC N/A 5.5% 01 Dec 2028 458665AS5 5455000 PA USD 4642625.58 0.837022077638 Long DBT CORP US Y 2 2028-12-01 Fixed 5.5 N N N N N N IQVIA INC N/A 5% 15 May 2027 46266TAA6 1750000 PA USD 1651348.48 0.297722724311 Long DBT CORP US Y 2 2027-05-15 Fixed 5 N N N N N N IRON MOUNTAIN INC N/A 5% 15 Jul 2028 46284VAG6 1925000 PA USD 1753253.23 0.316095199992 Long DBT CORP US Y 2 2028-07-15 Fixed 5 N N N N N N IRON MOUNTAIN INC N/A 4.875% 15 Sep 2029 46284VAF8 5050000 PA USD 4431952.72 0.7990397265 Long DBT CORP US Y 2 2029-09-15 Fixed 4.875 N N N N N N KENNEDY WILSON INC N/A 4.75% 01 Feb 2030 489399AN5 1925000 PA USD 1438879.75 0.259416594568 Long DBT CORP US N 2 2030-02-01 Fixed 4.75 N N N N N N KENNEDY WILSON INC N/A 5% 01 Mar 2031 489399AM7 2175000 PA USD 1590967.5 0.286836596955 Long DBT CORP US N 2 2031-03-01 Fixed 5 N N N N N N KNIFE RIVER CORP N/A 7.75% 01 May 2031 498894AA2 2250000 PA USD 2257458.75 0.406998751148 Long DBT CORP US Y 2 2031-05-01 Fixed 7.75 N N N N N N LAMB WESTON HLD N/A 4.125% 31 Jan 2030 513272AD6 2100000 PA USD 1798227.27 0.324203599809 Long DBT CORP US Y 2 2030-01-31 Fixed 4.125 N N N N N N LAMB WESTON HLD N/A 4.375% 31 Jan 2032 513272AE4 2100000 PA USD 1761821.46 0.317639971922 Long DBT CORP US Y 2 2032-01-31 Fixed 4.375 N N N N N N LAND O LAKES INC N/A 7% 31 Dec 2099 514666AN6 1685000 PA USD 1213200 0.218728641173 Long DBT CORP US Y 2 2099-12-31 Fixed 7 N N N N N N LBM ACQUISITION LLCV N/A 1% 17 Dec 2027 50179JAB4 2375000 PA USD 2323723.75 0.418945712413 Long LON CORP US N 2 2027-12-17 None 1 N N N N N N LCPR SR SECURED FIN DAC N/A 6.75% 15 Oct 2027 50201DAA1 1255000 PA USD 1154298.8 0.208109304346 Long DBT CORP IE Y 2 2027-10-15 Fixed 6.75 N N N N N N LCPR SR SECURED FIN DAC N/A 5.125% 15 Jul 2029 50201DAD5 2450000 PA USD 1973792.05 0.355856291671 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.125 N N N N N N LEEWARD RENEWABL N/A 4.25% 01 Jul 2029 524590AA4 4500000 PA USD 3704229.9 0.667838091511 Long DBT CORP US Y 2 2029-07-01 Fixed 4.25 N N N N N N LEVEL 3 FINANCING INC N/A 3.4% 01 Mar 2027 527298BP7 1275000 PA USD 1194974.48 0.215442749956 Long DBT CORP US Y 2 2027-03-01 Fixed 3.4 N N N N N N LEVEL 3 FINANCING INC N/A 4.625% 15 Sep 2027 527298BN2 1925000 PA USD 1387207.11 0.250100499667 Long DBT CORP US Y 2 2027-09-15 Fixed 4.625 N N N N N N LIBERTY MUTUAL GROUP INC N/A 1% 15 Dec 2051 53079EBM5 4200000 PA USD 3459813 0.623772004784 Long DBT CORP US Y 2 2051-12-15 Variable 1 N N N N N N LIGADO NETWORKS LLC N/A 15.5% 01 Nov 2023 53225HAA8 3034777 PA USD 1096313.19 0.197655039853 Long DBT CORP US Y 2 2023-11-01 Fixed 15.5 N N N N N N LINDBLAD EXPEDITIONS HO N/A 9% 15 May 2028 535219AA7 1825000 PA USD 1822964.76 0.328663538462 Long DBT CORP US Y 2 2028-05-15 Fixed 9 N N N N N N LINDBLAD EXPEDITIONS LLC N/A 6.75% 15 Feb 2027 53523LAA8 1475000 PA USD 1382517.5 0.249255006737 Long DBT CORP US Y 2 2027-02-15 Fixed 6.75 N N N N N N LUMEN TECHNOLOGIES INC N/A 5.125% 15 Dec 2026 156700BB1 987000 PA USD 542326.89 0.097776478504 Long DBT CORP US Y 2 2026-12-15 Fixed 5.125 N N N N N N LUMEN TECHNOLOGIES INC N/A 4% 15 Feb 2027 156700BC9 900000 PA USD 593842.5 0.107064262361 Long DBT CORP US Y 2 2027-02-15 Fixed 4 N N N N N N MACY S RETAIL HLDGS LLC N/A 5.125% 15 Jan 2042 55616XAG2 1000000 PA USD 619547.07 0.111698556515 Long DBT CORP US N 2 2042-01-15 Fixed 5.125 N N N N N N MACY S RETAIL HLDGS LLC N/A 6.7% 15 Jul 2034 55617LAL6 2700000 PA USD 2157381 0.388955666521 Long DBT CORP US Y 2 2034-07-15 Fixed 6.7 N N N N N N MACY S RETAIL HLDGS LLC N/A 6.125% 15 Mar 2032 55617LAR3 1525000 PA USD 1260229.5 0.227207621251 Long DBT CORP US Y 2 2032-03-15 Fixed 6.125 N N N N N N MACY S RETAIL HLDGS LLC N/A 5.875% 01 Apr 2029 55617LAP7 825000 PA USD 723149.63 0.130377131499 Long DBT CORP US Y 2 2029-04-01 Fixed 5.875 N N N N N N MAXIM CRANE WORKS LLC N/A 11.5% 01 Sep 2028 57779EAA6 2200000 PA USD 2145000 0.386723487732 Long DBT CORP US Y 2 2028-09-01 Fixed 11.5 N N N N N N MCAFEE CORP N/A 7.375% 15 Feb 2030 579063AB4 1650000 PA USD 1383298.79 0.249395866035 Long DBT CORP US Y 2 2030-02-15 Fixed 7.375 N N N N N N MCAFEE LLC N/A 1% 01 Mar 2029 57906HAD9 1728125.02 PA USD 1690858 0.304845922154 Long LON CORP US N 2 2029-03-01 None 1 N N N N N N MDC HOLDINGS INC N/A 6% 15 Jan 2043 552676AQ1 2500000 PA USD 2095224.83 0.37774948897 Long DBT CORP US N 2 2043-01-15 Fixed 6 N N N N N N MDC HOLDINGS INC N/A 3.85% 15 Jan 2030 552676AT5 2000000 PA USD 1682732.78 0.303381020794 Long DBT CORP US N 2 2030-01-15 Fixed 3.85 N N N N N N MEDLINE BORROWER LP N/A 5.25% 01 Oct 2029 62482BAB8 1975000 PA USD 1709374.75 0.308184319423 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25 N N N N N N MEDLINE BORROWER, LP N/A 1% 23 Oct 2028 58503UAC7 3962292.62 PA USD 3956210.5 0.71326784278 Long LON CORP US N 2 2028-10-23 None 1 N N N N N N MERCER INTL INC N/A 5.125% 01 Feb 2029 588056BB6 1325000 PA USD 1046580.8 0.188688753925 Long DBT CORP CA N 2 2029-02-01 Fixed 5.125 N N N N N N MERCER INTL INC N/A 12.875% 01 Oct 2028 588056BC4 1800000 PA USD 1821956.4 0.328481740561 Long DBT CORP CA Y 2 2028-10-01 Fixed 12.875 N N N N N N MERCER INTL INC N/A 5.5% 15 Jan 2026 588056AW1 1075000 PA USD 1011060.43 0.18228476261 Long DBT CORP CA N 2 2026-01-15 Fixed 5.5 N N N N N N MGM RESORTS INTL N/A 5.5% 15 Apr 2027 552953CF6 3225000 PA USD 3011997.91 0.54303512205 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N MGM RESORTS INTL N/A 6.75% 01 May 2025 552953CG4 1075000 PA USD 1070418.89 0.192986539149 Long DBT CORP US N 2 2025-05-01 Fixed 6.75 N N N N N N NATURA COSMETICOS SA N/A 4.125% 03 May 2028 63883KAB1 372000 PA USD 319811.64 0.057659054936 Long DBT CORP BR Y 2 2028-05-03 Fixed 4.125 N N N N N N NCR CORP N/A 5.125% 15 Apr 2029 62886EBA5 5675000 PA USD 5005881.75 0.902513776007 Long DBT CORP US Y 2 2029-04-15 Fixed 5.125 N N N N N N NESCO HOLDINGS II INC N/A 5.5% 15 Apr 2029 64083YAA9 3400000 PA USD 2987600.57 0.538636509269 Long DBT CORP US Y 2 2029-04-15 Fixed 5.5 N N N N N N NEW ALBERTSONS LP N/A 7.75% 15 Jun 2026 013104AC8 1025000 PA USD 1042589 0.187969069628 Long DBT CORP US N 2 2026-06-15 Fixed 7.75 N N N N N N NEWELL BRANDS INC N/A 6.375% 15 Sep 2027 651229BC9 1775000 PA USD 1698866.17 0.306289720491 Long DBT CORP US N 2 2027-09-15 Fixed 6.375 N N N N N N NEWELL BRANDS INC N/A 4.875% 01 Jun 2025 651229BB1 1200000 PA USD 1151067.84 0.207526792402 Long DBT CORP US N 2 2025-06-01 Fixed 4.875 N N N N N N NEXSTAR MEDIA INC N/A 4.75% 01 Nov 2028 65336YAN3 2025000 PA USD 1678551.46 0.302627167809 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75 N N N N N N NEXSTAR MEDIA INC N/A 5.625% 15 Jul 2027 65343HAA9 1550000 PA USD 1381314.43 0.24903810444 Long DBT CORP US Y 2 2027-07-15 Fixed 5.625 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 7.125% 01 Apr 2026 62929RAC2 2400000 PA USD 2254649.28 0.406492229918 Long DBT CORP US Y 2 2026-04-01 Fixed 7.125 N N N N N N NOKIA OYJ N/A 6.625% 15 May 2039 654902AC9 3025000 PA USD 2714351.56 0.489372262105 Long DBT CORP FI N 2 2039-05-15 Fixed 6.625 N N N N N N NOVELIS CORP N/A 4.75% 30 Jan 2030 670001AE6 2300000 PA USD 1993616.31 0.359430420794 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75 N N N N N N OI EUROPEAN GROUP BV N/A 4.75% 15 Feb 2030 67777LAD5 2100000 PA USD 1829510.74 0.329843717583 Long DBT CORP NL Y 2 2030-02-15 Fixed 4.75 N N N N N N OLYMPUS WTR US HLDG CORP N/A 9.75% 15 Nov 2028 25259KAA8 800000 PA USD 799270.64 0.144101039414 Long DBT CORP US Y 2 2028-11-15 Fixed 9.75 N N N N N N OLYMPUS WTR US HLDG CORP N/A 6.25% 01 Oct 2029 681639AB6 1800000 PA USD 1393096.5 0.251162301738 Long DBT CORP US Y 2 2029-10-01 Fixed 6.25 N N N N N N OLYMPUS WTR US HLDG CORP N/A 4.25% 01 Oct 2028 681639AA8 1975000 PA USD 1612133.25 0.290652584209 Long DBT CORP US Y 2 2028-10-01 Fixed 4.25 N N N N N N ONEMAIN FINANCE CORP N/A 3.5% 15 Jan 2027 682691AB6 1450000 PA USD 1243019.75 0.224104863888 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N ONEMAIN FINANCE CORP N/A 6.875% 15 Mar 2025 85172FAM1 525000 PA USD 521337.06 0.093992207985 Long DBT CORP US N 2 2025-03-15 Fixed 6.875 N N N N N N ONEMAIN FINANCE CORP N/A 6.625% 15 Jan 2028 85172FAQ2 1125000 PA USD 1039314.38 0.187378686193 Long DBT CORP US N 2 2028-01-15 Fixed 6.625 N N N N N N OPEN TEXT CORP N/A 6.9% 01 Dec 2027 683715AF3 2000000 PA USD 2006352 0.36172654688 Long DBT CORP CA Y 2 2027-12-01 Fixed 6.9 N N N N N N OPEN TEXT CORP N/A 3.875% 01 Dec 2029 683715AD8 3375000 PA USD 2778024.94 0.500851978463 Long DBT CORP CA Y 2 2029-12-01 Fixed 3.875 N N N N N N ORGANON + CO/ORG N/A 4.125% 30 Apr 2028 68622TAA9 1425000 PA USD 1239555.77 0.223480340612 Long DBT CORP US Y 2 2028-04-30 Fixed 4.125 N N N N N N ORGANON + CO/ORG N/A 5.125% 30 Apr 2031 68622TAB7 1350000 PA USD 1083702.65 0.195381477143 Long DBT CORP US Y 2 2031-04-30 Fixed 5.125 N N N N N N OWENS BROCKWAY N/A 6.625% 13 May 2027 69073TAT0 1875000 PA USD 1830022.44 0.329935972319 Long DBT CORP US Y 2 2027-05-13 Fixed 6.625 N N N N N N OWENS BROCKWAY N/A 7.25% 15 May 2031 69073TAU7 1667000 PA USD 1631576.25 0.294157975711 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25 N N N N N N PARK INTERMED HOLDINGS N/A 4.875% 15 May 2029 70052LAC7 3600000 PA USD 3049758.47 0.549842998722 Long DBT CORP US Y 2 2029-05-15 Fixed 4.875 N N N N N N PARK INTERMED HOLDINGS N/A 5.875% 01 Oct 2028 70052LAB9 1050000 PA USD 960524.25 0.173173560844 Long DBT CORP US Y 2 2028-10-01 Fixed 5.875 N N N N N N PATTERN ENERGY OP LP/PAT N/A 4.5% 15 Aug 2028 70339PAA7 2650000 PA USD 2304492.74 0.41547854073 Long DBT CORP US Y 2 2028-08-15 Fixed 4.5 N N N N N N PENNYMAC FIN SVCS INC N/A 4.25% 15 Feb 2029 70932MAB3 1075000 PA USD 870773.54 0.156992345181 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25 N N N N N N PENNYMAC FIN SVCS INC N/A 5.75% 15 Sep 2031 70932MAC1 2600000 PA USD 2129879.18 0.383997344959 Long DBT CORP US Y 2 2031-09-15 Fixed 5.75 N N N N N N PERFORMANCE FOOD GROUP I N/A 5.5% 15 Oct 2027 69346VAA7 2150000 PA USD 2038943.47 0.367602484852 Long DBT CORP US Y 2 2027-10-15 Fixed 5.5 N N N N N N PNC FINANCIAL SERVICES N/A 1% 31 Dec 2099 693475BF1 3250000 PA USD 2994891.9 0.539951068042 Long DBT CORP US N 2 2099-12-31 Variable 1 N N N N N N POST HOLDINGS INC N/A 4.5% 15 Sep 2031 737446AR5 3075000 PA USD 2563177.01 0.462116901157 Long DBT CORP US Y 2 2031-09-15 Fixed 4.5 N N N N N N POST HOLDINGS INC N/A 5.5% 15 Dec 2029 737446AP9 3500000 PA USD 3176947.59 0.572774010418 Long DBT CORP US Y 2 2029-12-15 Fixed 5.5 N N N N N N POST HOLDINGS INC N/A 5.75% 01 Mar 2027 737446AM6 758000 PA USD 728671.09 0.131372599224 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75 N N N N N N PRESTIGE BRANDS INC N/A 5.125% 15 Jan 2028 74112BAL9 2175000 PA USD 2027217.38 0.365488380226 Long DBT CORP US Y 2 2028-01-15 Fixed 5.125 N N N N N N PRESTIGE BRANDS INC N/A 3.75% 01 Apr 2031 74112BAM7 900000 PA USD 725620.5 0.130822606308 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75 N N N N N N PRIME SECSRVC BRW/FINANC N/A 6.25% 15 Jan 2028 74166MAE6 3831000 PA USD 3552557.17 0.640492913357 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25 N N N N N N PRIME SECSRVC BRW/FINANC N/A 5.75% 15 Apr 2026 74166MAC0 2050000 PA USD 1991018.02 0.358961973348 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75 N N N N N N PTC INC N/A 4% 15 Feb 2028 69370CAC4 1675000 PA USD 1503044.5 0.270984900353 Long DBT CORP US Y 2 2028-02-15 Fixed 4 N N N N N N RACKSPACE TECHNOLOGY N/A 5.375% 01 Dec 2028 750098AA3 1350000 PA USD 454443.48 0.08193191961 Long DBT CORP US Y 2 2028-12-01 Fixed 5.375 N N N N N N REGAL REXNORD CORP N/A 6.05% 15 Apr 2028 758750AD5 1550000 PA USD 1508722.26 0.272008547509 Long DBT CORP US Y 2 2028-04-15 Fixed 6.05 N N N N N N REGAL REXNORD CORP N/A 6.4% 15 Apr 2033 758750AF0 3450000 PA USD 3326669.54 0.599767481138 Long DBT CORP US Y 2 2033-04-15 Fixed 6.4 N N N N N N RITHM CAPITAL CORP N/A 6.25% 15 Oct 2025 64828TAA0 2175000 PA USD 2066206.5 0.372517754804 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25 N N N N N N SABLE INTL FINANCE LTD N/A 5.75% 07 Sep 2027 785712AG5 2864000 PA USD 2602015.6 0.469119136581 Long DBT CORP KY Y 2 2027-09-07 Fixed 5.75 N N N N N N SAFEWAY INC N/A 7.25% 01 Feb 2031 786514BA6 2925000 PA USD 3023353.13 0.545082362275 Long DBT CORP US N 2 2031-02-01 Fixed 7.25 N N N N N N SEG HLD LLC/SEG FIN CORP N/A 5.625% 15 Oct 2028 78397KAA0 3800000 PA USD 3812635 0.68738251965 Long DBT CORP US Y 2 2028-10-15 Fixed 5.625 N N N N N N SENSATA TECHNOLOGIES BV N/A 5.875% 01 Sep 2030 81725WAL7 3775000 PA USD 3520917.96 0.634788658979 Long DBT CORP US Y 2 2030-09-01 Fixed 5.875 N N N N N N SHARED INTEREST INC N/A 0.549% 30 Sep 2024 964EBKII0 500000 PA USD 500000 0.090145335136 Long DBT CORP US N 3 2024-09-30 Fixed 0.549 N N N N N N SHEA HOMES LP/FNDG CP N/A 4.75% 01 Apr 2029 82088KAJ7 1075000 PA USD 933546.13 0.168309657507 Long DBT CORP US N 2 2029-04-01 Fixed 4.75 N N N N N N SHEA HOMES LP/FNDG CP N/A 4.75% 15 Feb 2028 82088KAK4 2100000 PA USD 1889800.79 0.340713451109 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N SIRIUS XM RADIO INC N/A 4% 15 Jul 2028 82967NBJ6 1700000 PA USD 1452808.27 0.261927776774 Long DBT CORP US Y 2 2028-07-15 Fixed 4 N N N N N N SIRIUS XM RADIO INC N/A 5.5% 01 Jul 2029 82967NBC1 2075000 PA USD 1837746.78 0.331328598755 Long DBT CORP US Y 2 2029-07-01 Fixed 5.5 N N N N N N SIRIUS XM RADIO INC N/A 4.125% 01 Jul 2030 82967NBG2 2025000 PA USD 1623584.25 0.292717092675 Long DBT CORP US Y 2 2030-07-01 Fixed 4.125 N N N N N N SKYMILES IP LTD. N/A 1% 20 Oct 2027 24736CBS2 2550000 PA USD 2643240.75 0.476551646506 Long LON CORP US N 2 2027-10-20 None 1 N N N N N N SPRINT CAPITAL CORP N/A 6.875% 15 Nov 2028 852060AD4 2025000 PA USD 2092576.94 0.377272099107 Long DBT CORP US N 2 2028-11-15 Fixed 6.875 N N N N N N SPRINT CAPITAL CORP N/A 8.75% 15 Mar 2032 852060AT9 1950000 PA USD 2257565.7 0.407018033235 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N SPRINT LLC N/A 7.125% 15 Jun 2024 85207UAH8 2529000 PA USD 2546571.49 0.459123080826 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N STANDARD INDUSTRIES INC N/A 5% 15 Feb 2027 853496AC1 2700000 PA USD 2505414.24 0.451702812637 Long DBT CORP US Y 2 2027-02-15 Fixed 5 N N N N N N STANDARD INDUSTRIES INC N/A 4.375% 15 Jul 2030 853496AG2 3875000 PA USD 3213320.5 0.579331706742 Long DBT CORP US Y 2 2030-07-15 Fixed 4.375 N N N N N N STAPLES INC N/A 7.5% 15 Apr 2026 855030AN2 4300000 PA USD 3542826.76 0.638738611216 Long DBT CORP US Y 2 2026-04-15 Fixed 7.5 N N N N N N STAPLES INC N/A 10.75% 15 Apr 2027 855030AP7 2925000 PA USD 1721435.63 0.310358783562 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75 N N N N N N STAR PARENT INC N/A 9% 01 Oct 2030 855170AA4 1050000 PA USD 1062340.38 0.191530059167 Long DBT CORP US Y 2 2030-10-01 Fixed 9 N N N N N N SUNNOVA ENERGY CORP N/A 5.875% 01 Sep 2026 86745GAF0 2900000 PA USD 2489795 0.448886809388 Long DBT CORP US Y 2 2026-09-01 Fixed 5.875 N N N N N N TELECOM ITALIA CAPITAL N/A 7.2% 18 Jul 2036 87927VAR9 1625000 PA USD 1447459.16 0.260963382147 Long DBT CORP LU N 2 2036-07-18 Fixed 7.2 N N N N N N TENET HEALTHCARE CORP N/A 6.125% 01 Oct 2028 88033GDK3 1825000 PA USD 1714916 0.309183355099 Long DBT CORP US N 2 2028-10-01 Fixed 6.125 N N N N N N TENET HEALTHCARE CORP N/A 6.125% 15 Jun 2030 88033GDQ0 3425000 PA USD 3215387.6 0.579704385586 Long DBT CORP US N 2 2030-06-15 Fixed 6.125 N N N N N N TENET HEALTHCARE CORP N/A 5.125% 01 Nov 2027 88033GDB3 3600000 PA USD 3353867.28 0.604670979913 Long DBT CORP US N 2 2027-11-01 Fixed 5.125 N N N N N N TEREX CORP N/A 5% 15 May 2029 880779BA0 3150000 PA USD 2824998.59 0.509320889307 Long DBT CORP US Y 2 2029-05-15 Fixed 5 N N N N N N TERRAFORM POWER OPERATIN N/A 4.75% 15 Jan 2030 88104LAG8 2025000 PA USD 1732701.38 0.31238989318 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75 N N N N N N TERRAFORM POWER OPERATIN N/A 5% 31 Jan 2028 88104LAE3 1525000 PA USD 1385714.13 0.249831329302 Long DBT CORP US Y 2 2028-01-31 Fixed 5 N N N N N N UNITED NATURAL FOODS INC N/A 6.75% 15 Oct 2028 911163AA1 5375000 PA USD 4104618.75 0.740024465646 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75 N N N N N N UNITED RENTALS NORTH AM N/A 5.25% 15 Jan 2030 911365BL7 3550000 PA USD 3288109.4 0.592815447652 Long DBT CORP US N 2 2030-01-15 Fixed 5.25 N N N N N N UNITI GROUP/CSL CAPITAL N/A 10.5% 15 Feb 2028 91327TAA9 1550000 PA USD 1519662.94 0.273981050039 Long DBT CORP US Y 2 2028-02-15 Fixed 10.5 N N N N N N UNITI GROUP/CSL CAPITAL N/A 6.5% 15 Feb 2029 91327BAA8 2075000 PA USD 1361575.37 0.245479336082 Long DBT CORP US Y 2 2029-02-15 Fixed 6.5 N N N N N N UNITI GROUP/CSL CAPITAL N/A 4.75% 15 Apr 2028 91327BAB6 3075000 PA USD 2514818.64 0.453398338217 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75 N N N N N N UNIVISION COMMUNICATIONS N/A 4.5% 01 May 2029 914906AV4 3725000 PA USD 3037024.16 0.547547121437 Long DBT CORP US Y 2 2029-05-01 Fixed 4.5 N N N N N N VICTORIA S SECRET + CO N/A 4.625% 15 Jul 2029 926400AA0 2175000 PA USD 1579443.24 0.284758880395 Long DBT CORP US Y 2 2029-07-15 Fixed 4.625 N N N N N N VIKING CRUISES LTD N/A 7% 15 Feb 2029 92676XAF4 2000000 PA USD 1842130 0.332118852427 Long DBT CORP US Y 2 2029-02-15 Fixed 7 N N N N N N VIKING OCEAN CRUISES SHI N/A 5.625% 15 Feb 2029 92682RAA0 3150000 PA USD 2854073.25 0.514562779246 Long DBT CORP BM Y 2 2029-02-15 Fixed 5.625 N N N N N N VIRGIN MEDIA FINANCE PLC N/A 5% 15 Jul 2030 92769VAJ8 925000 PA USD 728302.36 0.131306120645 Long DBT CORP GB Y 2 2030-07-15 Fixed 5 N N N N N N VIRGIN MEDIA SECURED FIN N/A 5.5% 15 May 2029 92769XAP0 2575000 PA USD 2296382.94 0.414016419453 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.5 N N N N N N VM CONSOLIDATED INC N/A 5.5% 15 Apr 2029 91835HAA0 4725000 PA USD 4258353.42 0.767741392345 Long DBT CORP US Y 2 2029-04-15 Fixed 5.5 N N N N N N VMED O2 UK FINAN N/A 4.75% 15 Jul 2031 92858RAB6 2100000 PA USD 1699043.22 0.306321640954 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75 N N N N N N VTR COMUNICACIONES SPA N/A 5.125% 15 Jan 2028 918367AA1 1803000 PA USD 1016770.66 0.183314263804 Long DBT CORP CL Y 2 2028-01-15 Fixed 5.125 N N N N N N VTR FINANCE BV N/A 6.375% 15 Jul 2028 918374AA7 1175000 PA USD 444426.83 0.080126011067 Long DBT CORP CL Y 2 2028-07-15 Fixed 6.375 N N N N N N VZ SECURED FINANCING BV N/A 5% 15 Jan 2032 91845AAA3 3250000 PA USD 2556513.05 0.460915451342 Long DBT CORP NL Y 2 2032-01-15 Fixed 5 N N N N N N WASH MULTIFAM ACQ INC N/A 5.75% 15 Apr 2026 93710WAA3 4050000 PA USD 3786345 0.682642677929 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75 N N N N N N WHITE CAP BUYER LLC N/A 6.875% 15 Oct 2028 96350RAA2 1800000 PA USD 1593064.12 0.28721459798 Long DBT CORP US Y 2 2028-10-15 Fixed 6.875 N N N N N N WHOLE EARTH BRANDS INC N/A 1% 05 Feb 2028 96684XAD0 3000751.84 PA USD 2741936.99 0.494345657769 Long LON CORP US N 2 2028-02-05 None 1 N N N N N N WILLIAMS SCOTSMAN INC N/A 7.375% 01 Oct 2031 96949VAL7 1800000 PA USD 1791304.74 0.322955532235 Long DBT CORP US Y 2 2031-10-01 Fixed 7.375 N N N N N N WILLIAMS SCOTSMAN INTL N/A 4.625% 15 Aug 2028 96950GAE2 2425000 PA USD 2173042.5 0.391779288853 Long DBT CORP US Y 2 2028-08-15 Fixed 4.625 N N N N N N ZF NA CAPITAL N/A 6.875% 14 Apr 2028 98877DAD7 1575000 PA USD 1542554.69 0.27810821899 Long DBT CORP US Y 2 2028-04-14 Fixed 6.875 N N N N N N ZF NA CAPITAL N/A 7.125% 14 Apr 2030 98877DAE5 1800000 PA USD 1765927.8 0.318380306713 Long DBT CORP US Y 2 2030-04-14 Fixed 7.125 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 3.875% 01 Feb 2029 98981BAA0 5019000 PA USD 4187778.32 0.755017360261 Long DBT CORP US Y 2 2029-02-01 Fixed 3.875 N N N N N N ZIPRECRUITER INC N/A 5% 15 Jan 2030 98980BAA1 3208000 PA USD 2522228.76 0.454734313718 Long DBT CORP US Y 2 2030-01-15 Fixed 5 N N N N N N 2023-11-21 IMPAX FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX