Global Auto Holdings Ltd. / AAG FH UK Ltd.

NPORT-P false 0000076721 XXXXXXXX S000015758 C000043226 C000043227 C000128847 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St., Suite 100 Portsmouth 03801 603-431-8022 Impax High Yield Bond Fund S000015758 549300XS1BN61UNERX35 2025-12-31 2025-12-31 N 539314096.00 5425735.28 533888360.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 246940.55000000 USD N Global Auto Holdings Ltd. / AAG FH UK Ltd. N/A Global Auto Holdings Ltd. / AAG FH UK Ltd. 00033GAA3 2000000.00000000 PA USD 1971150.00000000 0.369206400630 Long DBT CORP GB Y 2 2029-01-15 Fixed 8.37500000 N N N N N N AMC Networks, Inc. 549300VGG9K75226LR46 AMC Networks, Inc. 00164VAG8 2000000.00000000 PA USD 2098584.00000000 0.393075435690 Long DBT CORP US Y 2 2029-01-15 Fixed 10.25000000 N N N N N N AMC Networks, Inc. 549300VGG9K75226LR46 AMC Networks, Inc. 00164VAK9 1000000.00000000 PA USD 1105655.61000000 0.207094908101 Long DBT CORP US Y 2 2032-07-15 Fixed 10.50000000 N N N N N N ATS Corp. 5493005KP4RP3IU7HQ41 ATS Corp. 001940AC9 3900000.00000000 PA USD 3819865.92000000 0.715480276597 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.12500000 N N N N N N APLD ComputeCo LLC N/A APLD ComputeCo LLC 00202DAA5 2590000.00000000 PA USD 2542539.31000000 0.476230518786 Long DBT CORP US Y 2 2030-12-15 Fixed 9.25000000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAQ2 3000000.00000000 PA USD 3033762.00000000 0.568239022088 Long DBT CORP US Y 2 2033-03-15 Fixed 7.37500000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751YAL0 1000000.00000000 PA USD 1004680.00000000 0.188181663792 Long DBT CORP US Y 2 2033-08-01 Fixed 7.37500000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 Osaic Holdings, Inc. 00791GAB3 1175000.00000000 PA USD 1228086.29000000 0.230026795928 Long DBT CORP US Y 2 2032-08-01 Fixed 6.75000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 Osaic Holdings, Inc. 00791GAC1 1175000.00000000 PA USD 1228440.33000000 0.230093109417 Long DBT CORP US Y 2 2033-08-01 Fixed 8.00000000 N N N N N N Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC N/A Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC 013092AG6 1175000.00000000 PA USD 1129982.70000000 0.211651495544 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC N/A Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC 01309QAB4 2200000.00000000 PA USD 2264099.20000000 0.424077272811 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N New Albertsons LP N/A New Albertsons LP 013104AC8 1025000.00000000 PA USD 1039703.63000000 0.194741767473 Long DBT CORP US N 2 2026-06-15 Fixed 7.75000000 N N N N N N Albion Financing 1 SARL / Aggreko Holdings, Inc. N/A Albion Financing 1 SARL / Aggreko Holdings, Inc. 01330AAA4 3000000.00000000 PA USD 3143267.07000000 0.588749877551 Long DBT CORP LU Y 2 2030-05-21 Fixed 7.00000000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741RAM4 1800000.00000000 PA USD 1802908.80000000 0.337693969872 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741RAN2 1000000.00000000 PA USD 1057067.00000000 0.197994014811 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 3000000.00000000 PA USD 3114496.26000000 0.583360958796 Long DBT CORP US Y 2 2031-01-15 Fixed 7.00000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc. 019736AF4 2000000.00000000 PA USD 2036696.00000000 0.381483499144 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PBB5 2000000.00000000 PA USD 1927923.98000000 0.361109947667 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PBC3 2000000.00000000 PA USD 2037857.20000000 0.381700997798 Long DBT CORP US Y 2 2032-10-15 Fixed 6.37500000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PBD1 1000000.00000000 PA USD 1019138.64000000 0.190889840457 Long DBT CORP US Y 2 2033-10-15 Fixed 7.75000000 N N N N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG 03217CAB2 2500000.00000000 PA USD 2667932.50000000 0.499717299774 Long DBT CORP AT Y 2 2029-03-30 Fixed 12.25000000 N N N N N N Asurion LLC and Asurion Co-Issuer, Inc. N/A Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 2765000.00000000 PA USD 2870419.55000000 0.537644152071 Long DBT CORP US Y 2 2032-12-31 Fixed 8.00000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 5600000.00000000 PA USD 5573940.51000000 1.044027351052 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance, Inc. N/A Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 053773BK2 2000000.00000000 PA USD 2066532.72000000 0.387072068252 Long DBT CORP US Y 2 2032-06-15 Fixed 8.37500000 N N N N N N Azorra Finance Ltd. 254900MC1HXDAVUUP395 Azorra Finance Ltd. 05480AAA3 2500000.00000000 PA USD 2649460.00000000 0.496257306757 Long DBT CORP KY Y 2 2030-04-15 Fixed 7.75000000 N N N N N N Azorra Finance Ltd. 254900MC1HXDAVUUP395 Azorra Finance Ltd. 05480AAB1 2000000.00000000 PA USD 2103574.72000000 0.394010222879 Long DBT CORP KY Y 2 2031-01-15 Fixed 7.25000000 N N N N N N BNSF Funding Trust I N/A BNSF Funding Trust I 05567SAA0 3325000.00000000 PA USD 3343955.83000000 0.626339901002 Long DBT CORP US N 2 2055-12-15 Variable 6.61300000 N N N N N N Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) N/A Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) 05825XAA7 3500000.00000000 PA USD 3628895.41000000 0.679710530700 Long DBT CORP US Y 2 2031-05-15 Fixed 7.12500000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 Barclays plc 06738EDC6 3000000.00000000 PA USD 3213306.00000000 0.601868524660 Long DBT CORP GB N 2 2035-03-15 Variable 7.62500000 N N N N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831CAA1 3000000.00000000 PA USD 3103954.17000000 0.581386371827 Long DBT CORP US Y 2 2030-03-15 Fixed 7.00000000 N N N N N N Brookfield Residential Properties, Inc. / Brookfield Residential US LLC N/A Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 11283YAD2 4000000.00000000 PA USD 3729315.96000000 0.698519809454 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.87500000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBT9 2000000.00000000 PA USD 1998410.76000000 0.374312479355 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 3275000.00000000 PA USD 3240284.38000000 0.606921712177 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 5500000.00000000 PA USD 5256176.75000000 0.984508585823 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCN1 2000000.00000000 PA USD 1796364.60000000 0.336468207993 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCP6 3000000.00000000 PA USD 2553672.99000000 0.478315913565 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N CVR Partners LP / CVR Nitrogen Finance Corp. N/A CVR Partners LP / CVR Nitrogen Finance Corp. 12663QAC9 4300000.00000000 PA USD 4326126.80000000 0.810305509220 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650BR0 2500000.00000000 PA USD 2596217.63000000 0.486284740596 Long DBT CORP US N 2 2039-09-15 Fixed 6.12500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650EG1 3000000.00000000 PA USD 3134760.00000000 0.587156460158 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N N C&W Senior Finance Ltd. 213800CG16G1YMJRCG10 C&W Senior Finance Ltd. 12665MAA0 1000000.00000000 PA USD 1031586.00000000 0.193221294168 Long DBT CORP KY Y 2 2033-01-15 Fixed 9.00000000 N N N N N N Cars.com, Inc. 5493002G6J07LNGX4M98 Cars.com, Inc. 14575EAA3 2500000.00000000 PA USD 2505030.00000000 0.469204834625 Long DBT CORP US Y 2 2028-11-01 Fixed 6.37500000 N N N N N N Champion Iron Canada, Inc. N/A Champion Iron Canada, Inc. 15853BAA9 2000000.00000000 PA USD 2131419.92000000 0.399225770182 Long DBT CORP CA Y 2 2032-07-15 Fixed 7.87500000 N N N N N N Cimpress plc 549300X1IFD75XISOR81 Cimpress plc 17186HAH5 3000000.00000000 PA USD 3063761.46000000 0.573858073224 Long DBT CORP IE Y 2 2032-09-15 Fixed 7.37500000 N N N N N N Cipher Compute LLC N/A Cipher Compute LLC 17253NAA5 3000000.00000000 PA USD 3059198.73000000 0.573003450735 Long DBT CORP US Y 2 2030-11-15 Fixed 7.12500000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496AQ0 2500000.00000000 PA USD 2577510.00000000 0.482780706536 Long DBT CORP US Y 2 2031-02-01 Fixed 6.37500000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899AP6 2000000.00000000 PA USD 2052500.94000000 0.384443844632 Long DBT CORP US Y 2 2032-03-15 Fixed 7.00000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899AR2 1000000.00000000 PA USD 1040902.70000000 0.194966359370 Long DBT CORP US Y 2 2033-05-01 Fixed 7.37500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAC6 1500000.00000000 PA USD 1568385.35000000 0.293766537237 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAD7 2000000.00000000 PA USD 2057888.86000000 0.385453029398 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N Cogent Communications Group LLC / Cogent Finance, Inc. 549300KFWFYF8Q1U0Y26 Cogent Communications Group LLC / Cogent Finance, Inc. 19240CAE3 4500000.00000000 PA USD 4518256.50000000 0.846292377287 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N Connect Finco SARL / Connect US Finco LLC N/A Connect Finco SARL / Connect US Finco LLC 20752TAB0 1000000.00000000 PA USD 1061989.21000000 0.198915969729 Long DBT CORP US Y 2 2029-09-15 Fixed 9.00000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc. 21873SAB4 2000000.00000000 PA USD 1861615.20000000 0.348689976587 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc. 21873SAC2 1000000.00000000 PA USD 917770.00000000 0.171902979634 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N Crown Americas LLC RPPGGRL1J75WGF2DFO04 Crown Americas LLC 228180AC9 3500000.00000000 PA USD 3582544.00000000 0.671028676326 Long DBT CORP US Y 2 2033-06-01 Fixed 5.87500000 N N N N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019AU5 2000000.00000000 PA USD 2040814.00000000 0.382254821447 Long DBT CORP US Y 2 2029-06-01 Fixed 8.00000000 N N N N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019AW1 2000000.00000000 PA USD 2109457.56000000 0.395112108672 Long DBT CORP US Y 2 2029-09-15 Fixed 8.12500000 N N N N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906PAB5 4000000.00000000 PA USD 3747881.60000000 0.701997248066 Long DBT CORP US N 2 2055-09-12 Variable 8.37500000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651AK9 1500000.00000000 PA USD 1599998.63000000 0.299687865051 Long DBT CORP US Y 2 2030-03-31 Fixed 7.75000000 N N N N N N Digicel International Finance Ltd. / DIFL US LLC N/A Digicel International Finance Ltd. / DIFL US LLC 25381MAA5 2000000.00000000 PA USD 2076544.36000000 0.388947299244 Long DBT CORP US Y 2 2032-08-01 Fixed 8.62500000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor, Inc. N/A Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 820000.00000000 PA USD 825272.60000000 0.154577747094 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor, Inc. N/A Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 4000000.00000000 PA USD 4090407.12000000 0.766154016634 Long DBT CORP US Y 2 2031-02-15 Fixed 10.00000000 N N N N N N Directv Financing LLC N/A Directv Financing LLC 254945AA6 1000000.00000000 PA USD 1013044.02000000 0.189748287195 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N RR Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 RR Donnelley & Sons Co. 257867BJ9 4000000.00000000 PA USD 4136980.00000000 0.774877353464 Long DBT CORP US Y 2 2029-08-01 Fixed 9.50000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp. 278768AC0 3500000.00000000 PA USD 3873034.17000000 0.725438959706 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAG4 2500000.00000000 PA USD 2401136.00000000 0.449744961055 Long DBT CORP US Y 2 2033-09-15 Fixed 6.00000000 N N N N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355XAH0 2775000.00000000 PA USD 2870448.90000000 0.537649649475 Long DBT CORP US Y 2 2033-06-01 Fixed 6.12500000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29365BAB9 2125000.00000000 PA USD 2169105.37000000 0.406284446260 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N Esab Corp. 549300ZNV0SWBXEIWT04 Esab Corp. 29605JAA4 3000000.00000000 PA USD 3088401.00000000 0.578473184138 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N EF Holdco, Inc. / EF Cayman Holdings Ltd. / Ellington Financial REIT TRS LLC / EF Cayman Non-MTM Ltd. N/A EF Holdco, Inc. / EF Cayman Holdings Ltd. / Ellington Financial REIT TRS LLC / EF Cayman Non-MTM Ltd. 31574BAA4 3000000.00000000 PA USD 3027207.00000000 0.567011237315 Long DBT CORP US Y 2 2030-09-30 Fixed 7.37500000 N N N N N N Five Point Operating Co. LP N/A Five Point Operating Co. LP 33834YAC2 3000000.00000000 PA USD 3138765.00000000 0.587906616987 Long DBT CORP US Y 2 2030-10-01 Fixed 8.00000000 N N N N N N Frontier Communications Holdings LLC N/A Frontier Communications Holdings LLC 35906ABF4 4000000.00000000 PA USD 4010758.64000000 0.751235452031 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N Frontier Issuer LLC N/A Frontier Issuer LLC, Series 2023-1, Class B 35910EAB0 2000000.00000000 PA USD 2035264.40000000 0.381215353197 Long ABS-O CORP US Y 2 2053-08-20 Fixed 8.30000000 N N N N N N Frontier Issuer LLC N/A Frontier Issuer LLC, Series 2024-1, Class B 35910EAM6 2000000.00000000 PA USD 2086186.80000000 0.390753377201 Long ABS-O CORP US Y 2 2054-06-20 Fixed 7.02000000 N N N N N N Neogen Food Safety Corp. N/A Neogen Food Safety Corp. 365417AA2 3000000.00000000 PA USD 3214521.81000000 0.602096252045 Long DBT CORP US Y 2 2030-07-20 Fixed 8.62500000 N N N N N N Garrett Motion Holdings, Inc. / Garrett LX I SARL N/A Garrett Motion Holdings, Inc. / Garrett LX I SARL 366504AA6 2000000.00000000 PA USD 2127137.50000000 0.398423651178 Long DBT CORP US Y 2 2032-05-31 Fixed 7.75000000 N N N N N N Gates Corp. 984500F43C791F4C7894 Gates Corp. 367398AA2 2000000.00000000 PA USD 2079460.10000000 0.389493432146 Long DBT CORP US Y 2 2029-07-01 Fixed 6.87500000 N N N N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming, Inc. 371559AB1 1500000.00000000 PA USD 1548754.62000000 0.290089601861 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 Getty Images, Inc. 374276AR4 2000000.00000000 PA USD 2018046.00000000 0.377990259476 Long DBT CORP US Y 2 2030-11-15 Fixed 10.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141GC28 3000000.00000000 PA USD 3131818.08000000 0.586605423608 Long DBT CORP US N 2 2030-02-10 Variable 6.85000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAD9 2400000.00000000 PA USD 2278421.47000000 0.426759906682 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAE7 2000000.00000000 PA USD 2039844.00000000 0.382073135523 Long DBT CORP US Y 2 2032-07-15 Fixed 6.37500000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 Gray Media, Inc. 389375AN6 3000000.00000000 PA USD 3115570.11000000 0.583562096352 Long DBT CORP US Y 2 2032-07-15 Fixed 9.62500000 N N N N N N HAH Group Holding Co. LLC 254900FFJQHW9R90FL74 HAH Group Holding Co. LLC 40518JAA7 3000000.00000000 PA USD 2823386.88000000 0.528834694240 Long DBT CORP US Y 2 2031-10-01 Fixed 9.75000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital, Inc. 41068XAF7 3500000.00000000 PA USD 3566984.44000000 0.668114291757 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AL7 810000.00000000 PA USD 841236.25000000 0.157567819771 Long DBT CORP US Y 2 2027-06-15 Fixed 8.00000000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 Herc Holdings, Inc. 42704LAG9 3000000.00000000 PA USD 3182922.36000000 0.596177514660 Long DBT CORP US Y 2 2033-06-15 Fixed 7.25000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AQ4 5000000.00000000 PA USD 5180565.00000000 0.970346121240 Long DBT CORP US Y 2 2032-04-01 Fixed 6.12500000 N N N N N N Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC N/A Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC 44287GAA4 3750000.00000000 PA USD 3864165.26000000 0.723777767844 Long DBT CORP GB Y 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAH4 2900000.00000000 PA USD 3046392.29000000 0.570604739517 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAJ0 1500000.00000000 PA USD 1575268.50000000 0.295055786171 Long DBT CORP US Y 2 2032-01-31 Fixed 7.37500000 N N N N N N Hughes Satellite Systems Corp. N/A Hughes Satellite Systems Corp. 444454AF9 1000000.00000000 PA USD 914242.80000000 0.171242317170 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH 44963BAD0 2000000.00000000 PA USD 2024794.00000000 0.379254194129 Long DBT CORP DE Y 2 2029-05-15 Fixed 6.37499880 N N Y N N N Imola Merger Corp. N/A Imola Merger Corp. 45258LAA5 2500000.00000000 PA USD 2469649.38000000 0.462577864905 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N ION Platform Finance US, Inc. 213800FKHT3BRRKMCC89 ION Platform Finance US, Inc. 46205QAB4 3000000.00000000 PA USD 2850321.96000000 0.533879771448 Long DBT CORP US Y 2 2032-09-30 Fixed 7.87500000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 IQVIA, Inc. 46266TAA6 2750000.00000000 PA USD 2751296.35000000 0.515331772037 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 IQVIA, Inc. 46266TAG3 2250000.00000000 PA USD 2353878.32000000 0.440893357709 Long DBT CORP US Y 2 2032-06-01 Fixed 6.25000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAF8 2500000.00000000 PA USD 2468145.33000000 0.462296148706 Long DBT CORP US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAG6 1000000.00000000 PA USD 1000850.50000000 0.187464379004 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Jefferies Finance LLC / JFIN Co-Issuer Corp. N/A Jefferies Finance LLC / JFIN Co-Issuer Corp. 47232MAF9 3000000.00000000 PA USD 2890618.50000000 0.541427517936 Long DBT CORP US Y 2 2028-08-15 Fixed 5.00000000 N N N N N N JetBlue Airways Corp. / JetBlue Loyalty LP N/A JetBlue Airways Corp. / JetBlue Loyalty LP 476920AA1 2000000.00000000 PA USD 2016672.42000000 0.377732980970 Long DBT CORP US Y 2 2031-09-20 Fixed 9.87500000 N N N N N N JPMorgan U.S. Treasury Plus Money Market Fund 549300WIC5LVF25Z1127 JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 4812C2262 9345198.29000000 NS USD 9345198.29000000 1.750403076290 Long STIV RF US N 1 N N N K. Hovnanian Enterprises, Inc. 549300JJCQ0KAI7CJG32 K. Hovnanian Enterprises, Inc. 48251UAQ1 3000000.00000000 PA USD 3051178.47000000 0.571501215326 Long DBT CORP US Y 2 2033-10-01 Fixed 8.37500000 N N N N N N Kennedy-Wilson, Inc. 5EA4464UK7FM5QNNKL62 Kennedy-Wilson, Inc. 489399AM7 1500000.00000000 PA USD 1411922.19000000 0.264460193156 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Kennedy-Wilson, Inc. 5EA4464UK7FM5QNNKL62 Kennedy-Wilson, Inc. 489399AN5 4500000.00000000 PA USD 4245079.86000000 0.795125005961 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 Kioxia Holdings Corp. 49726JAA6 1270000.00000000 PA USD 1307764.30000000 0.244950891650 Long DBT CORP JP Y 2 2030-07-24 Fixed 6.25000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 Kioxia Holdings Corp. 49726JAB4 1250000.00000000 PA USD 1300969.54000000 0.243678198611 Long DBT CORP JP Y 2 2033-07-24 Fixed 6.62500000 N N N N N N Knife River Corp. N/A Knife River Corp. 498894AA2 2675000.00000000 PA USD 2813824.48000000 0.527043608181 Long DBT CORP US Y 2 2031-05-01 Fixed 7.75000000 N N N N N N Land O' Lakes, Inc. 4ONCJWH5BBCYSJIJYX61 Land O' Lakes, Inc. 514666AN6 3685000.00000000 PA USD 3288862.50000000 0.616020640638 Long DBT CORP US Y 2 2028-09-18 Fixed 7.00000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc. 53079EBM5 6000000.00000000 PA USD 5917511.52000000 1.108379945204 Long DBT CORP US Y 2 2051-12-15 Variable 4.12500000 N N N N N N Limak Cimento Sanayi ve Ticaret A/S 789000EEUQIGHI88WH47 Limak Cimento Sanayi ve Ticaret A/S 53263AAA6 2000000.00000000 PA USD 2024335.26000000 0.379168269798 Long DBT CORP TR Y 2 2029-07-25 Fixed 9.75000000 N N N N N N Macy's Retail Holdings LLC N/A Macy's Retail Holdings LLC 55617LAL6 2000000.00000000 PA USD 1933374.20000000 0.362130801539 Long DBT CORP US Y 2 2034-07-15 Fixed 6.70000000 N N N N N N Macy's Retail Holdings LLC N/A Macy's Retail Holdings LLC 55617LAS1 1000000.00000000 PA USD 1061207.00000000 0.198769457826 Long DBT CORP US Y 2 2033-08-01 Fixed 7.37500000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 Warnermedia Holdings, Inc. 55903VBQ5 1000000.00000000 PA USD 879070.00000000 0.164654273191 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 Warnermedia Holdings, Inc. 55903VBW2 3000000.00000000 PA USD 2118750.00000000 0.396852629853 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The) 55916AAA2 2000000.00000000 PA USD 1925025.44000000 0.360567036412 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The) 55916AAB0 2000000.00000000 PA USD 1848911.80000000 0.346310565284 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 Magnera Corp. 55939AAA5 3000000.00000000 PA USD 2948115.00000000 0.552196904241 Long DBT CORP US Y 2 2031-11-15 Fixed 7.25000000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571AN8 2000000.00000000 PA USD 2150700.00000000 0.402837027033 Long DBT CORP US Y 2 2031-10-01 Fixed 9.25000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 Marriott Ownership Resorts, Inc. 57164PAK2 2000000.00000000 PA USD 1924281.20000000 0.360427636482 Long DBT CORP US Y 2 2033-10-01 Fixed 6.50000000 N N N N N N Maxim Crane Works Holdings Capital LLC N/A Maxim Crane Works Holdings Capital LLC 57779EAA6 1700000.00000000 PA USD 1810500.00000000 0.339115840165 Long DBT CORP US Y 2 2028-09-01 Fixed 11.50000000 N N N N N N Maxam Prill SARL 984500C4C5B820A6B691 Maxam Prill SARL 57779MAA8 2000000.00000000 PA USD 2077934.00000000 0.389207585870 Long DBT CORP LU Y 2 2030-07-15 Fixed 7.75000000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 McAfee Corp. 579063AB4 2000000.00000000 PA USD 1746285.14000000 0.327088070930 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N Mercer International, Inc. 549300Z5IAG39VRTY874 Mercer International, Inc. 588056BC4 2300000.00000000 PA USD 1785877.32000000 0.334503887215 Long DBT CORP US Y 2 2028-10-01 Fixed 12.87500000 N N N N N N MetroNet Infrastructure Issuer LLC 5493000BIROCAEATAQ61 MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class C 59170JBB3 1000000.00000000 PA USD 1029319.80000000 0.192796823405 Long ABS-O CORP US Y 2 2055-08-20 Fixed 7.83000000 N N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 Midcontinent Communications 59565XAD2 4000000.00000000 PA USD 4099500.00000000 0.767857159214 Long DBT CORP US Y 2 2032-08-15 Fixed 8.00000000 N N N N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA 600814AS6 2750000.00000000 PA USD 2860255.75000000 0.535740420739 Long DBT CORP LU Y 2 2032-04-02 Fixed 7.37500000 N N N N N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137AA0 2000000.00000000 PA USD 2047738.00000000 0.383551721794 Long DBT CORP US Y 2 2030-08-01 Fixed 6.37500000 N N N N N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137AB8 1000000.00000000 PA USD 1009758.39000000 0.189132872018 Long DBT CORP US Y 2 2032-09-15 Fixed 6.25000000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. 603051AF0 2000000.00000000 PA USD 2087408.38000000 0.390982185336 Long DBT CORP AU Y 2 2031-04-01 Fixed 7.00000000 N N N N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 NCR Voyix Corp. 62886EBA5 2000000.00000000 PA USD 1991984.60000000 0.373108826967 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBR1 6000000.00000000 PA USD 6147224.10000000 1.151406277467 Long DBT CORP BM Y 2 2032-02-01 Fixed 6.75000000 N N N N N N Nassau Cos. of New York (The) N/A Nassau Cos. of New York (The) 63155AAA6 2108000.00000000 PA USD 2013986.99000000 0.377229986299 Long DBT CORP US Y 2 2030-07-15 Fixed 7.87500000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 Neptune Bidco US, Inc. 640695AA0 3500000.00000000 PA USD 3508098.13000000 0.657084586985 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 NESCO Holdings II, Inc. 64083YAA9 2000000.00000000 PA USD 1971713.40000000 0.369311928310 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828TAB8 3000000.00000000 PA USD 3082277.79000000 0.577326275823 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828TAC6 2000000.00000000 PA USD 2047166.26000000 0.383444631989 Long DBT CORP US Y 2 2030-07-15 Fixed 8.00000000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 Nexstar Media, Inc. 65336YAN3 2000000.00000000 PA USD 1986549.60000000 0.372090823879 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N N Nickel Industries Ltd. 54930007K0WX53TSIK16 Nickel Industries Ltd. 653890AB9 2000000.00000000 PA USD 2076136.38000000 0.388870882519 Long DBT CORP AU Y 2 2030-09-30 Fixed 9.00000000 N N N N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 Nissan Motor Co. Ltd. 654922AB9 2000000.00000000 PA USD 2100471.10000000 0.393428899099 Long DBT CORP JP Y 2 2030-07-17 Fixed 7.50000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 Novelis Corp. 670001AE6 2300000.00000000 PA USD 2223399.47000000 0.416454006789 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AG5 1000000.00000000 PA USD 1044577.74000000 0.195654713017 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715AD8 2500000.00000000 PA USD 2376013.00000000 0.445039295630 Long DBT CORP CA Y 2 2029-12-01 Fixed 3.87500000 N N N N N N Fibercop SpA 8156007022402E114A31 Fibercop SpA 683879AF7 3000000.00000000 PA USD 2993250.00000000 0.560650918848 Long DBT CORP IT Y 2 2036-07-18 Fixed 7.20000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 3500000.00000000 PA USD 3425476.95000000 0.641609220583 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container, Inc. 69073TAV5 3000000.00000000 PA USD 3047289.00000000 0.570772697852 Long DBT CORP US Y 2 2032-06-01 Fixed 7.37500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The), Series V 693475BF1 2000000.00000000 PA USD 2034428.00000000 0.381058691232 Long DBT CORP US N 2 2027-09-15 Variable 6.20000000 N N N N N N Paradigm Parent LLC and Paradigm Parent Co-Issuer, Inc. N/A Paradigm Parent LLC and Paradigm Parent Co-Issuer, Inc. 69902PAA6 2000000.00000000 PA USD 1813720.00000000 0.339718962510 Long DBT CORP US Y 2 2032-04-17 Fixed 8.75000000 N N N N N N Pattern Energy Operations LP / Pattern Energy Operations, Inc. N/A Pattern Energy Operations LP / Pattern Energy Operations, Inc. 70339PAA7 3150000.00000000 PA USD 3108699.41000000 0.582275179366 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Pebblebrook Hotel LP / PEB Finance Corp. N/A Pebblebrook Hotel LP / PEB Finance Corp. 70510LAA7 3000000.00000000 PA USD 3081711.00000000 0.577220113179 Long DBT CORP US Y 2 2029-10-15 Fixed 6.37500000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 Performance Food Group, Inc. 71376LAF7 2000000.00000000 PA USD 2064316.00000000 0.386656865344 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N PetSmart LLC / PetSmart Finance Corp. N/A PetSmart LLC / PetSmart Finance Corp. 71677KAC2 2000000.00000000 PA USD 2037778.80000000 0.381686313080 Long DBT CORP US Y 2 2032-09-15 Fixed 7.50000000 N N N N N N PetSmart LLC / PetSmart Finance Corp. N/A PetSmart LLC / PetSmart Finance Corp. 71677KAD0 2000000.00000000 PA USD 2062174.00000000 0.386255657871 Long DBT CORP US Y 2 2033-09-15 Fixed 10.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AR5 2000000.00000000 PA USD 1897823.76000000 0.355472023671 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AU8 3000000.00000000 PA USD 3086174.58000000 0.578056164370 Long DBT CORP US Y 2 2032-02-15 Fixed 6.25000000 N N N N N N Provident Funding Associates LP / PFG Finance Corp. N/A Provident Funding Associates LP / PFG Finance Corp. 74387UAK7 3000000.00000000 PA USD 3166542.00000000 0.593109390084 Long DBT CORP US Y 2 2029-09-15 Fixed 9.75000000 N N N N N N Rand Parent LLC N/A Rand Parent LLC 753272AA1 2000000.00000000 PA USD 2085116.04000000 0.390552818418 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N N Resideo Funding, Inc. 5493000IFJ6XJKH66598 Resideo Funding, Inc. 76119LAD3 4000000.00000000 PA USD 4099132.00000000 0.767788230946 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N Rocket Cos., Inc. N/A Rocket Cos., Inc. 77311WAA9 2000000.00000000 PA USD 2068508.28000000 0.387442100668 Long DBT CORP US Y 2 2030-08-01 Fixed 6.12500000 N N N N N N Rocket Cos., Inc. N/A Rocket Cos., Inc. 77311WAB7 2500000.00000000 PA USD 2609672.50000000 0.488804906044 Long DBT CORP US Y 2 2033-08-01 Fixed 6.37500000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 Ryan Specialty LLC 78351GAA3 4308000.00000000 PA USD 4404533.15000000 0.824991416568 Long DBT CORP US Y 2 2032-08-01 Fixed 5.87500000 N N N N N N Sable International Finance Ltd. 2138009IE9A35LO5JS73 Sable International Finance Ltd. 785712AK6 2000000.00000000 PA USD 2028624.00000000 0.379971572570 Long DBT CORP KY Y 2 2032-10-15 Fixed 7.12500000 N N N N N N Safeway, Inc. 549300NKZ6VCN5P3K723 Safeway, Inc. 786514BA6 2925000.00000000 PA USD 3177196.43000000 0.595105018906 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 EW Scripps Co. (The) 811054AH8 2500000.00000000 PA USD 2498670.53000000 0.468013673613 Long DBT CORP US Y 2 2030-08-15 Fixed 9.87500000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A Seagate Data Storage Technology Pte. Ltd. 81180LAK1 3000000.00000000 PA USD 2942767.80000000 0.551195346538 Long DBT CORP SG Y 2 2029-06-01 Fixed 4.09100000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 812127AC2 3500000.00000000 PA USD 3639520.50000000 0.681700663991 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAL7 3500000.00000000 PA USD 3556692.55000000 0.666186568518 Long DBT CORP NL Y 2 2030-09-01 Fixed 5.87500000 N N N N N N Shea Homes LP / Shea Homes Funding Corp. N/A Shea Homes LP / Shea Homes Funding Corp. 82088KAK4 2000000.00000000 PA USD 1986960.00000000 0.372167693882 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 18452RAF2 3000000.00000000 PA USD 3011790.00000000 0.564123554957 Long LON CORP US N 2 2028-08-23 Variable 7.83058000 N N N N N N Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. N/A Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. 82453AAB3 2000000.00000000 PA USD 2066174.00000000 0.387004878175 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan L2000DAH7 1994923.85790000 PA USD 1994644.57000000 0.373607052850 Long LON CORP LU N 2 2029-09-13 Variable 8.21610000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc., First Lien, CME Term Loan, B1 55024EAF2 3954421.91400000 PA USD 3939355.57000000 0.737861294576 Long LON CORP US N 2 2029-04-16 Variable 6.18058000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 Sirius XM Radio LLC 82967NBC1 1000000.00000000 PA USD 1008762.07000000 0.188946256224 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 Sirius XM Radio LLC 82967NBG2 4000000.00000000 PA USD 3806949.60000000 0.713060984297 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N United Natural Foods, Inc. N/A United Natural Foods, Inc., First Lien, 2024 CME Term Loan 91116KAD7 1483319.83000000 PA USD 1495928.05000000 0.280194917151 Long LON CORP US N 2 2031-05-01 Variable 8.46610000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAQ2 1125000.00000000 PA USD 1158288.75000000 0.216953362391 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AS2 3000000.00000000 PA USD 3121545.00000000 0.584681223578 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AU7 1000000.00000000 PA USD 1027169.00000000 0.192393967647 Long DBT CORP US Y 2 2033-08-15 Fixed 6.00000000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 Standard Building Solutions, Inc. 853191AA2 2000000.00000000 PA USD 2060492.00000000 0.385940610733 Long DBT CORP US Y 2 2032-08-15 Fixed 6.50000000 N N N N N N Standard Industries, Inc. N/A Standard Industries, Inc. 853496AG2 1875000.00000000 PA USD 1810097.55000000 0.339040459237 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDB3 2000000.00000000 PA USD 2011313.22000000 0.376729175606 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDV9 1000000.00000000 PA USD 1030219.00000000 0.192965248129 Long DBT CORP US Y 2 2033-11-15 Fixed 6.00000000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779BB8 2000000.00000000 PA USD 2053412.00000000 0.384614490795 Long DBT CORP US Y 2 2032-10-15 Fixed 6.25000000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B 00132UAP9 2937837.00000000 PA USD 2947620.00000000 0.552104188228 Long LON CORP US N 2 2028-07-31 Variable 6.86138600 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 88632QAE3 2000000.00000000 PA USD 2027495.84000000 0.379760262476 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N TrueNoord Capital DAC N/A TrueNoord Capital DAC 89785GAA6 3000000.00000000 PA USD 3182307.00000000 0.596062254608 Long DBT CORP IE Y 2 2030-03-01 Fixed 8.75000000 N N N N N N Turkcell Iletisim Hizmetleri A/S 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri A/S 900111AC9 2000000.00000000 PA USD 2107419.16000000 0.394730306005 Long DBT CORP TR Y 2 2030-01-24 Fixed 7.45000000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 902104AC2 3000000.00000000 PA USD 2992399.50000000 0.560491615880 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc. 904311AD9 2000000.00000000 PA USD 2006941.38000000 0.375910307782 Long DBT CORP US Y 2 2030-07-15 Fixed 7.25000000 N N N N N N 1261229 BC Ltd. N/A 1261229 BC Ltd., First Lien, Initial CME Term Loan C6903HAB0 995000.00000000 PA USD 974358.73000000 0.182502336010 Long LON CORP CA N 2 2030-10-08 Variable 9.96610000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 Unisys Corp. 909214BX5 4000000.00000000 PA USD 4100932.00000000 0.768125380083 Long DBT CORP US Y 2 2031-01-15 Fixed 10.62500000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BL7 4300000.00000000 PA USD 4361762.28000000 0.816980215511 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Uniti Fiber ABS Issuer LLC N/A Uniti Fiber ABS Issuer LLC, Series 2025-1A, Class B 91326EAB1 500000.00000000 PA USD 511952.15000000 0.095891236383 Long ABS-O CORP US Y 2 2055-04-20 Fixed 6.36900000 N N N N N N Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC N/A Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 91327TAC5 3000000.00000000 PA USD 2957523.09000000 0.553959087254 Long DBT CORP US Y 2 2032-06-15 Fixed 8.62500000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AY8 2000000.00000000 PA USD 2072880.00000000 0.388260946015 Long DBT CORP US Y 2 2028-08-15 Fixed 8.00000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AZ5 1500000.00000000 PA USD 1568181.00000000 0.293728261444 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906BA9 1000000.00000000 PA USD 1075528.00000000 0.201451853820 Long DBT CORP US Y 2 2032-08-01 Fixed 9.37500000 N N N N N N VM Consolidated, Inc. 549300GCTGJLEBXJUK89 VM Consolidated, Inc. 91835HAA0 2000000.00000000 PA USD 2002660.00000000 0.375108383576 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N VZ Secured Financing BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 2975000.00000000 PA USD 2694556.15000000 0.504704044562 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.00000000 N N N N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552VAR1 1500000.00000000 PA USD 1428069.02000000 0.267484576377 Long DBT CORP US Y 2 2031-05-30 Fixed 7.50000000 N N N N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400AA0 2000000.00000000 PA USD 1941425.42000000 0.363638835913 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N N Viking Baked Goods Acquisition Corp. 254900DBFD2H1FJK0893 Viking Baked Goods Acquisition Corp. 92676AAA5 2500000.00000000 PA USD 2514280.00000000 0.470937406578 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAH0 3000000.00000000 PA USD 3047859.00000000 0.570879461745 Long DBT CORP BM Y 2 2033-10-15 Fixed 5.87500000 N N N N N N Viking Ocean Cruises Ship VII Ltd. N/A Viking Ocean Cruises Ship VII Ltd. 92682RAA0 2000000.00000000 PA USD 2009984.00000000 0.376480205953 Long DBT CORP BM Y 2 2029-02-15 Fixed 5.62500000 N N N N N N Virgin Media Secured Finance plc 213800X3RLP4NOTPY579 Virgin Media Secured Finance plc 92769XAP0 4000000.00000000 PA USD 3943206.44000000 0.738582582074 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N Watco Cos. LLC / Watco Finance Corp. N/A Watco Cos. LLC / Watco Finance Corp. 941130AD8 3250000.00000000 PA USD 3405567.75000000 0.637880126363 Long DBT CORP US Y 2 2032-08-01 Fixed 7.12500000 N N N N N N William Carter Co. (The) TGI2A0HXEYNQPU7TYV27 William Carter Co. (The) 96926JAG2 3000000.00000000 PA USD 3105456.00000000 0.581667672209 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 Williams Scotsman, Inc. 96949VAN3 2000000.00000000 PA USD 2074208.00000000 0.388509687156 Long DBT CORP US Y 2 2030-04-15 Fixed 6.62500000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. N/A Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 3000000.00000000 PA USD 3152128.71000000 0.590409707705 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N WULF Compute LLC N/A WULF Compute LLC 982911AA7 2500000.00000000 PA USD 2577521.08000000 0.482782781876 Long DBT CORP US Y 2 2030-10-15 Fixed 7.75000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 XPLR Infrastructure Operating Partners LP 98380MAA3 3000000.00000000 PA USD 3154308.00000000 0.590817899784 Long DBT CORP US Y 2 2031-01-15 Fixed 8.37500000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 Xerox Corp. 984121CS0 2125000.00000000 PA USD 2043715.75000000 0.382798333952 Long DBT CORP US Y 2 2030-10-15 Fixed 10.25000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZF North America Capital, Inc. 98877DAF2 2000000.00000000 PA USD 1977702.98000000 0.370433807047 Long DBT CORP US Y 2 2030-04-23 Fixed 6.75000000 N N N N N N Envest Microfinance Cooperative N/A Envest Microfinance Cooperative N/A 250000.00000000 PA USD 249275.00000000 0.046690472829 Long DBT CORP US N 2 2026-04-20 Fixed 4.00000000 N N N N N N Digicel Holdings Bermuda Ltd. N/A Digicel Holdings Bermuda Ltd. N/A 24783.00000000 NS USD 421311.00000000 0.078913688890 Long EC CORP BM N 3 N N N Digicel Holdings Bermuda Ltd. N/A Digicel Holdings Bermuda Ltd. N/A 1328.00000000 NS USD 13944.00000000 0.002611781980 Long EP CORP BM N 3 N N N 2026-01-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer