NPORT-P false 0000787441 XXXXXXXX S000006896 C000127160 C000018694 C000221691 C000018693 C000018695 C000057099 C000060792 C000116272 C000166835 C000018696 MAINSTAY FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 MainStay MacKay High Yield Corporate Bond Fund S000006896 549300Y73VYUL00YQH40 2021-10-31 2021-10-31 N 12190807212.03 112287435.99 12078519776.04 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 509440516.14999998 USD N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BH5 31477000.00000000 PA USD 32216709.50000000 0.266727298521 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637AA2 39695000.00000000 PA USD 41350281.50000000 0.342345604152 Long DBT CORP US Y 2 2026-06-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 15000000.00000000 PA USD 15937500.00000000 0.131949115417 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160AN4 19205000.00000000 PA USD 19385334.95000000 0.160494293253 Long DBT CORP US Y 2 2028-10-15 Fixed 6.25000000 N N N N N N Outfront Media Capital LLC N/A 69007TAD6 15216000.00000000 PA USD 15919740.00000000 0.131802077532 Long DBT CORP US Y 2 2025-06-15 Fixed 6.25000000 N N N N N N Carlson Travel, Inc. 5493002YB4LSO97BF704 14282LAE3 47513112.00000000 PA USD 49176070.92000000 0.407136568319 Long SN CORP US Y 2 2025-03-31 Variable 10.50000120 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CC4 3220000.00000000 PA USD 3334679.66000000 0.027608347064 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Bausch Health Cos., Inc. KOO0397YRO83WY5MGD97 C9413PBB8 12074416.67000000 PA USD 12044230.63000000 0.099716114667 Long LON CORP US N 2 2025-11-27 Variable 2.83700000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AA5 3000000.00000000 PA USD 3590940.00000000 0.029729967467 Long DBT CORP US N 2 2050-02-01 Fixed 6.50000160 N N N N N N PTC, Inc. 54930050SSMU8SKDJ030 69370CAB6 11000000.00000000 PA USD 11179025.00000000 0.092552938665 Long DBT CORP US Y 2 2025-02-15 Fixed 3.62500000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBD3 14390000.00000000 PA USD 14431731.00000000 0.119482612667 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAL0 7411000.00000000 PA USD 8402221.25000000 0.069563335622 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N N CVR Partners LP N/A 12663QAC9 6175000.00000000 PA USD 6391125.00000000 0.052913147624 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N Encino Acquisition Partners Holdings LLC 549300BUKUEKT2UE4T49 29254BAA5 38705000.00000000 PA USD 40446725.00000000 0.334864915154 Long DBT CORP US Y 2 2028-05-01 Fixed 8.50000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZZ4 7000000.00000000 PA USD 8232775.95000000 0.068160470841 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402ESCAS6 24354000.00000000 PA USD 1339470.00000000 0.011089686690 Long DBT CORP US N 2 2025-05-15 Fixed 6.37500000 N N N N N N Genesis Energy LP N/A 37185LAK8 8635000.00000000 PA USD 8354362.50000000 0.069167105364 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Centennial Resource Production LLC 5493004CTVUMQLRPOE23 15138AAC4 23400000.00000000 PA USD 23926500.00000000 0.198091326119 Long DBT CORP US Y 2 2027-04-01 Fixed 6.87500000 N N N N N N Powdr Corp. 549300XIF5ZPMVRIGO50 73900LAA9 11070000.00000000 PA USD 11568150.00000000 0.095774566871 Long DBT CORP US Y 2 2025-08-01 Fixed 6.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 10000000.00000000 PA USD 11975000.00000000 0.099142943192 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 68621XAE3 10972500.00000000 PA USD 10991361.73000000 0.090999244392 Long LON CORP US N 2 2028-06-02 Variable 3.50000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AF1 5000000.00000000 PA USD 5400000.00000000 0.044707464988 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 16412EAA5 5000000.00000000 PA USD 5153125.00000000 0.042663547318 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.50000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAG9 17850000.00000000 PA USD 19166437.50000000 0.158682006200 Long DBT CORP CA Y 2 2024-06-15 Fixed 5.37500000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402635502 1150446.00000000 NS USD 94382589.84000000 0.781408579776 Long EC CORP US N 1 N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAH1 27560000.00000000 PA USD 26767650.00000000 0.221613662073 Long DBT CORP US Y 2 2029-02-15 Fixed 3.12500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B28 12000000.00000000 PA USD 12330000.00000000 0.102082045057 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N asg warrant corp N/A 00190B105 12502.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370CAC4 32619000.00000000 PA USD 33067511.25000000 0.273771222493 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N CCO Holdings LLC N/A 1248EPBX0 21000000.00000000 PA USD 21840000.00000000 0.180816858397 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Carnival Corp. N/A P2121YAS7 12000000.00000000 PA USD 11985000.00000000 0.099225734793 Long LON CORP PA N 2 2028-10-18 Variable 4.00000000 N N N N N N Transocean Pontus Ltd. N/A 89382PAA3 1862600.00000000 PA USD 1862600.32000000 0.015420766406 Long DBT CORP KY Y 2 2025-08-01 Fixed 6.12500000 N N N N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541AA4 12500000.00000000 PA USD 13046874.25000000 0.108017161803 Long DBT CORP US Y 2 2026-10-01 Fixed 6.87500000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 5750000.00000000 PA USD 5620625.00000000 0.046534054703 Long DBT CORP FR Y 2 2030-03-15 Fixed 3.37500000 N N N N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 2074193.00000000 NS USD 26902283.21000000 0.222728311985 Long EC CORP US N 1 N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BL7 3500000.00000000 PA USD 3788750.00000000 0.031367668143 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAG6 19000000.00000000 PA USD 19688750.00000000 0.163006315054 Long DBT CORP US Y 2 2027-03-01 Fixed 6.00000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAK6 13500000.00000000 PA USD 13921875.00000000 0.115261433173 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N GLP Capital LP N/A 361841AL3 14080000.00000000 PA USD 16108364.80000000 0.133363732466 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 36674000.00000000 PA USD 38049275.00000000 0.315016042574 Long DBT CORP DE Y 2 2027-05-15 Fixed 6.00000000 N N Y N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 197677AC1 4524000.00000000 PA USD 5219565.00000000 0.043213614720 Long DBT CORP US N 2 2024-04-15 Fixed 8.36000000 N N N N N N KFC Holding Co. N/A 48250NAC9 18287000.00000000 PA USD 18927045.37000000 0.156700040410 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848AG8 20175000.00000000 PA USD 21464787.75000000 0.177710416077 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Joseph T Ryerson & Son, Inc. 54930086XMNNXPXPWJ34 48088LAB3 7800000.00000000 PA USD 8677500.00000000 0.071842412488 Long DBT CORP US Y 2 2028-08-01 Fixed 8.50000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAF7 12250000.00000000 PA USD 13291250.00000000 0.110040387782 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N Vizient, Inc. 5493007V6T3HZ7777P70 92856JAB6 14300000.00000000 PA USD 14987973.00000000 0.124087829286 Long DBT CORP US Y 2 2027-05-15 Fixed 6.25000000 N N N N N N Ruby Pipeline LLC 549300VXRTBPBK07QT94 781172AB7 54771242.45000000 PA USD 50938495.50000000 0.421727963728 Long DBT CORP US Y 2 2022-04-01 Fixed 8.00000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAL4 11005000.00000000 PA USD 11393751.63000000 0.094330694830 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75000000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262PAA9 23110000.00000000 PA USD 22127825.00000000 0.183199807677 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZX9 3506000.00000000 PA USD 4091329.72000000 0.033872774113 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N Cimpress plc 549300X1IFD75XISOR81 17186HAC6 30585000.00000000 PA USD 31770168.75000000 0.263030316123 Long DBT CORP IE Y 2 2026-06-15 Fixed 7.00000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 197677AG2 31650000.00000000 PA USD 37980000.00000000 0.314442503752 Long DBT CORP US N 2 2025-06-15 Fixed 7.69000000 N N N N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123XAT9 17750000.00000000 PA USD 17511262.50000000 0.144978547244 Long DBT CORP US N 2 2024-10-01 Fixed 6.12500000 N N N N N N Murphy Oil USA, Inc. N32S6DTR2ZZ5222WHV58 626738AE8 7500000.00000000 PA USD 7900875.00000000 0.065412609711 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209AA5 16000000.00000000 PA USD 18383520.00000000 0.152200106808 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N Real Hero Merger Sub 2, Inc. N/A 75602BAA7 39945000.00000000 PA USD 41043487.50000000 0.339805607483 Long DBT CORP US Y 2 2029-02-01 Fixed 6.25000000 N N N N N N ANR Pipeline Co. N/A 001814AR3 10349000.00000000 PA USD 10349000.00000000 0.085681028734 Long DBT CORP US N 2 2021-11-01 Fixed 9.62500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 7000000.00000000 PA USD 7507500.00000000 0.062155795074 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527AN6 9350000.00000000 PA USD 9419657.50000000 0.077986853311 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N Whiting Petroleum Corp. 52990028CHK9KUB1B293 966387508 232077.00000000 NS USD 15115175.01000000 0.125140955102 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AP6 29000000.00000000 PA USD 28764375.00000000 0.238144868190 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AV6 16525000.00000000 PA USD 16855500.00000000 0.139549384465 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00688JAB3 8635000.00000000 PA USD 9239450.00000000 0.076494886553 Long DBT CORP US Y 2 2025-04-15 Fixed 9.00000000 N N N N N N Lamar Media Corp. N/A 513075BR1 21000000.00000000 PA USD 21226800.00000000 0.175740077373 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAC0 18002000.00000000 PA USD 20030825.58000000 0.165838413575 Long DBT CORP US Y 2 2027-10-15 Fixed 7.87500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DB8 13950000.00000000 PA USD 15693750.00000000 0.129931070122 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BU4 28435000.00000000 PA USD 29296580.50000000 0.242551082775 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AP4 3000000.00000000 PA USD 3345000.00000000 0.027693790812 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EC5 6635000.00000000 PA USD 7777082.55000000 0.064387712188 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 88037EAJ0 4100000.00000000 PA USD 4063100.00000000 0.033639055739 Long DBT CORP US N 2 2024-12-15 Fixed 5.37500000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 8800000.00000000 PA USD 8822000.00000000 0.073038751134 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N CTR Partnership LP N/A 126458AE8 12425000.00000000 PA USD 12611375.00000000 0.104411593753 Long DBT CORP US Y 2 2028-06-30 Fixed 3.87500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AE7 18870000.00000000 PA USD 19129462.50000000 0.158375884253 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N Hughes Satellite Systems Corp. N/A 444454AF9 19275000.00000000 PA USD 21852067.50000000 0.180916767163 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N LCPR Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAA1 53680000.00000000 PA USD 56364000.00000000 0.466646584557 Long DBT CORP IE Y 2 2027-10-15 Fixed 6.75000000 N N N N N N Summit Materials LLC N/A 86614RAN7 15500000.00000000 PA USD 16236250.00000000 0.134422514522 Long DBT CORP US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N Big River Steel LLC N/A 08949LAB6 29600000.00000000 PA USD 32153000.00000000 0.266199837365 Long DBT CORP US Y 2 2029-01-31 Fixed 6.62500000 N N N N N N Parkland Corp. 549300Q72GWZCL8MQC95 70137WAG3 14985000.00000000 PA USD 15078656.25000000 0.124838610438 Long DBT CORP CA Y 2 2029-10-01 Fixed 4.50000000 N N N N N N TransDigm UK Holdings plc 549300JTYP71LZZSE903 89365DAB9 18100000.00000000 PA USD 19063282.00000000 0.157827965292 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BR9 26525000.00000000 PA USD 29509062.50000000 0.244310255289 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451NAG6 31535000.00000000 PA USD 33387681.25000000 0.276421961209 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N Carlson Travel, Inc. 5493002YB4LSO97BF704 14282LAF0 52916000.00000000 PA USD 25399680.00000000 0.210288019318 Long DBT CORP US Y 2 2025-12-15 Fixed 6.75000000 Y N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305BAS0 7500000.00000000 PA USD 7800000.00000000 0.064577449427 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607AF6 8385000.00000000 PA USD 8529808.95000000 0.070619654627 Long DBT CORP US Y 2 2029-06-01 Fixed 5.25000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AF8 24325000.00000000 PA USD 25966451.00000000 0.214980407214 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BL4 14400000.00000000 PA USD 15192000.00000000 0.125777001500 Long DBT CORP US Y 2 2029-07-15 Fixed 5.00000000 N N N N N N Nielsen Finance LLC N/A 65409QBH4 5995000.00000000 PA USD 5861611.25000000 0.048529218469 Long DBT CORP US Y 2 2029-07-15 Fixed 4.50000000 N N N N N N Keycon Power Holdings LLC 549300DY43A00ERW6965 49328K107 38880.00000000 NS USD 388.80000000 0.000003218937 Long EC CORP US N 3 N N N Meredith Corp. 549300YC8BC386CCTS24 589433AB7 69733000.00000000 PA USD 72375880.70000000 0.599211509704 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AL1 2140000.00000000 PA USD 1923389.20000000 0.015924047281 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AE6 20495000.00000000 PA USD 21163341.95000000 0.175214698012 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N Koppers, Inc. LTO4ZL5EBDR1NE6FGJ36 500605AH3 27535000.00000000 PA USD 28193912.55000000 0.233421918188 Long DBT CORP US Y 2 2025-02-15 Fixed 6.00000000 N N N N N N CCO Holdings LLC N/A 1248EPCD3 31835000.00000000 PA USD 32869637.50000000 0.272132994021 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BB1 5035000.00000000 PA USD 5515036.90000000 0.045659873910 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Nine Energy Service, Inc. 549300KRLJCZBPZMKT65 65441VAA9 26500000.00000000 PA USD 13647500.00000000 0.112989838598 Long DBT CORP US Y 2 2023-11-01 Fixed 8.75000000 N N N N N N Coronado Finance Pty. Ltd. 549300NS5FS0W548RE27 21979LAA4 9800000.00000000 PA USD 10656422.00000000 0.088226224716 Long DBT CORP AU Y 2 2026-05-15 Fixed 10.75000000 N N N N N N Sunoco LP N/A 86765LAQ0 19965000.00000000 PA USD 20913337.50000000 0.173144871124 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAF2 46900000.00000000 PA USD 52000375.00000000 0.430519434203 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402635601 4051000.00000000 PA USD 23951537.50000000 0.198298615592 Long DBT CORP US N 2 2021-11-29 Fixed 10.00000000 N N Y N N Gulfport Energy Operating Corp. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AV1 39280000.00000000 PA USD 43011600.00000000 0.356099926129 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAA8 25720000.00000000 PA USD 26185467.70000000 0.216793681556 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AA1 48540000.00000000 PA USD 52404754.80000000 0.433867359342 Long DBT CORP AU Y 2 2027-05-01 Fixed 8.12500000 N N N N N N TK Elevator US Newco, Inc. 549300C2AFWPAYWS5574 92537RAA7 21025000.00000000 PA USD 21399245.00000000 0.177167777151 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035QAB8 27480000.00000000 PA USD 26999100.00000000 0.223529873698 Long DBT CORP US Y 2 2029-04-01 Fixed 4.12500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AG8 10000000.00000000 PA USD 10362500.00000000 0.085792797396 Long DBT CORP US Y 2 2029-06-01 Fixed 3.87500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AK1 25027000.00000000 PA USD 25482491.40000000 0.210973628163 Long DBT CORP CA Y 2 2023-04-01 Fixed 7.25000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAC3 18535000.00000000 PA USD 18326481.25000000 0.151727873860 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BP5 8220000.00000000 PA USD 8747724.00000000 0.072423808233 Long DBT CORP US Y 2 2031-07-15 Fixed 5.25000000 N N N N N N Exide Global Holding Netherlands CV N/A 30205XAA5 13730000.00000000 PA USD 13482860.00000000 0.111626757665 Long DBT CORP NL N 3 2024-10-26 Fixed 10.75000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBF2 9500000.00000000 PA USD 10729538.17000000 0.088831565199 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAU4 5500000.00000000 PA USD 6779671.25000000 0.056129984267 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AV8 8115000.00000000 PA USD 8156021.33000000 0.067525007047 Long DBT CORP US Y 2 2032-02-01 Fixed 4.37500000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. N/A 53219LAR0 35490000.00000000 PA USD 37441950.00000000 0.309987901615 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N Match Group Holdings II LLC N/A 57667JAA0 12750000.00000000 PA USD 12376935.00000000 0.102470627440 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CF9 17700000.00000000 PA USD 17434500.00000000 0.144343018211 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAQ3 23000000.00000000 PA USD 23089010.00000000 0.191157612258 Long DBT CORP US Y 2 2033-08-15 Fixed 3.25000000 N N N N N N Transocean Guardian Ltd. N/A 893800AA0 8780350.00000000 PA USD 8560841.25000000 0.070876576010 Long DBT CORP KY Y 2 2024-01-15 Fixed 5.87500000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756AP1 5815000.00000000 PA USD 6294894.33000000 0.052116438493 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N Picasso Finance Sub, Inc. N/A 71953LAA9 16550000.00000000 PA USD 17418875.00000000 0.144213656333 Long DBT CORP US Y 2 2025-06-15 Fixed 6.12500000 N N N N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023UAJ0 2000000.00000000 PA USD 1981900.00000000 0.016408467566 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756AR7 5560000.00000000 PA USD 6230635.41000000 0.051584428601 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Switch Ltd. 5493002D70VTFFLT8L43 87105NAA8 18195000.00000000 PA USD 18104025.00000000 0.149886122932 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N CCM Merger, Inc. 549300P77RSBKKFME089 14985VAE1 5000000.00000000 PA USD 5237500.00000000 0.043362101458 Long DBT CORP US Y 2 2026-05-01 Fixed 6.37500000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AL5 23090000.00000000 PA USD 23200485.65000000 0.192080537020 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 3000000.00000000 PA USD 2969490.00000000 0.024584883371 Long DBT CORP US Y 2 2025-06-15 Fixed 6.00000000 N N N N N N CCO Holdings LLC N/A 1248EPBR3 413000.00000000 PA USD 426629.00000000 0.003532129829 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N ANR Pipeline Co. N/A 001814AQ5 2555000.00000000 PA USD 2863889.89000000 0.023710603145 Long DBT CORP US N 2 2024-02-15 Fixed 7.37500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BQ4 34500000.00000000 PA USD 34500000.00000000 0.285631026315 Long DBT CORP PA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BF9 9200000.00000000 PA USD 9730195.08000000 0.080557843679 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599ED3 13270000.00000000 PA USD 16237835.50000000 0.134435641130 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369AG1 39005000.00000000 PA USD 40075687.25000000 0.331793034188 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Delta Air Lines, Inc. N/A 830867AB3 23500000.00000000 PA USD 26095129.44000000 0.216045756631 Long DBT CORP US Y 2 2028-10-20 Fixed 4.75000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BG6 28445000.00000000 PA USD 33053090.00000000 0.273651826654 Long DBT CORP PA Y 2 2026-02-01 Fixed 10.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DR3 4000000.00000000 PA USD 4726720.00000000 0.039133272020 Long DBT CORP US N 2 2028-05-15 Fixed 7.15000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 73179PAM8 8550000.00000000 PA USD 8934750.09000000 0.073972227190 Long DBT CORP US Y 2 2025-05-15 Fixed 5.75000000 N N N N N N Genesis Energy LP N/A 37185LAL6 15300000.00000000 PA USD 15112422.00000000 0.125118162491 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Allegheny Ludlum LLC KCBRRAMO64UL0JAYG446 016900AC6 22688000.00000000 PA USD 24786640.00000000 0.205212562959 Long DBT CORP US N 2 2025-12-15 Fixed 6.95000000 N N N N N N Innophos Holdings, Inc. XQ0331QX53IRX25OY417 45774NAB4 27851000.00000000 PA USD 30079080.00000000 0.249029521478 Long DBT CORP US Y 2 2028-02-15 Fixed 9.37500000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 12650000.00000000 PA USD 12808125.00000000 0.106040518519 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Briggs & Stratton Corp. 549300OYTIWYSPR42284 109ESCAA1 9200000.00000000 PA USD 759000.00000000 0.006283882578 Long DBT CORP US Y 2 2020-12-15 Fixed 6.87500000 Y N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CE0 3000000.00000000 PA USD 3180000.00000000 0.026327729382 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Open Text Holdings, Inc. N/A 683720AA4 30047000.00000000 PA USD 30545789.21000000 0.252893481787 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AT2 10000000.00000000 PA USD 10675000.00000000 0.088380034954 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N MGM Growth Properties Operating Partnership LP N/A 55303XAJ4 26800000.00000000 PA USD 30552000.00000000 0.252944901912 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Unifrax Escrow Issuer Corp. N/A 90473LAA0 12210000.00000000 PA USD 12179475.00000000 0.100835824470 Long DBT CORP US Y 2 2028-09-30 Fixed 5.25000000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAB6 25390000.00000000 PA USD 26024750.00000000 0.215463073973 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N PetroQuest Energy LLC N/A N/A 19123536.70270000 PA USD 15298829.36000000 0.126661458884 Long LON CORP US N 3 2023-11-08 Variable 8.50000000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364VAK9 11295000.00000000 PA USD 15445912.50000000 0.127879183760 Long DBT CORP US Y 2 2027-11-01 Fixed 9.00000000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790RAA2 18315000.00000000 PA USD 19047600.00000000 0.157698131502 Long DBT CORP US Y 2 2027-09-30 Fixed 5.00000000 N N N N N N TPC Group, Inc. 549300K276KVW5JD1583 89236YAC8 22000721.00000000 PA USD 23458268.77000000 0.194214764763 Long DBT CORP US Y 2 2024-08-01 Fixed 10.87500000 N N N N N N ICON plc N/A L5000DAD9 1989573.89000000 PA USD 1989573.89000000 0.016472000931 Long LON CORP US N 2 2028-07-03 Variable 3.00000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 91831AAC5 14676000.00000000 PA USD 14947799.52000000 0.123755226610 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.12500000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BE2 3000000.00000000 PA USD 3416260.14000000 0.028283764926 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402635AR7 30637302.00000000 PA USD 33930811.97000000 0.280918627440 Long DBT CORP US Y 2 2026-05-17 Fixed 8.00000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 24150000.00000000 PA USD 23999062.50000000 0.198692082680 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N N AmeriGas Partners LP N/A 030981AL8 13560000.00000000 PA USD 15168894.00000000 0.125585703225 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AN1 36870000.00000000 PA USD 36440464.50000000 0.301696442740 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAV7 37210000.00000000 PA USD 39256550.00000000 0.325011265684 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 043502AA1 27000000.00000000 PA USD 27472500.00000000 0.227449228128 Long DBT CORP US Y 2 2025-08-01 Fixed 6.87500000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369AF3 5000000.00000000 PA USD 5181250.00000000 0.042896398698 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N Cascades USA, Inc. N/A 14739LAA0 11306000.00000000 PA USD 11927830.00000000 0.098752415206 Long DBT CORP US Y 2 2026-01-15 Fixed 5.12500000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAB8 26800000.00000000 PA USD 28109716.00000000 0.232724841464 Long DBT CORP US Y 2 2026-10-15 Variable 8.00000000 N N N N N N Allen Media LLC N/A 01771YAA8 14870000.00000000 PA USD 15929487.50000000 0.131882778646 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N Motion Bondco DAC 635400KFD3IETNQLA755 61978XAA5 15100000.00000000 PA USD 15100000.00000000 0.125015318764 Long DBT CORP IE Y 2 2027-11-15 Fixed 6.62500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZQ9 3660000.00000000 PA USD 3943650.00000000 0.032650110055 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N FXI Holdings, Inc. 549300VLKCUZW3MSVS50 35166FAA0 22892000.00000000 PA USD 25468036.76000000 0.210853955883 Long DBT CORP US Y 2 2026-11-15 Fixed 12.25000000 N N N N N N Holly Energy Partners LP N/A 435765AH5 9870000.00000000 PA USD 9894675.00000000 0.081919599284 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Mozart Debt Merger Sub, Inc. N/A 62482BAA0 16125000.00000000 PA USD 16044375.00000000 0.132833950661 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N CCO Holdings LLC N/A 1248EPCK7 34815000.00000000 PA USD 34658332.50000000 0.286941886444 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 10000000.00000000 PA USD 10312800.00000000 0.085381323135 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAG5 4125000.00000000 PA USD 4429425.00000000 0.036671919093 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAF4 10155000.00000000 PA USD 10157234.10000000 0.084093368130 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAM7 18985000.00000000 PA USD 18342832.38000000 0.151863247484 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972AAD5 16550000.00000000 PA USD 17398187.50000000 0.144042381207 Long DBT CORP US Y 2 2028-06-01 Fixed 5.87500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAN6 24794000.00000000 PA USD 35385550.26000000 0.292962638767 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CS2 5000000.00000000 PA USD 5075000.00000000 0.042016737928 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BE6 80375000.00000000 PA USD 83891406.25000000 0.694550390325 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAD6 29810000.00000000 PA USD 30406200.00000000 0.251737800357 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 25470MAB5 25200000.00000000 PA USD 25737676.02000000 0.213086342509 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp. USD XXXX N N N SPDR Gold Shares N/A 78463V107 130336.00000000 NS USD 21720494.40000000 0.179827452392 Long RF US N 1 N N N Block Communications, Inc. M5G68A9OHJWIL4SFC742 093645AJ8 15000000.00000000 PA USD 15300000.00000000 0.126671150800 Long DBT CORP US Y 2 2028-03-01 Fixed 4.87500000 N N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305BAT8 7950000.00000000 PA USD 7850625.00000000 0.064996581912 Long DBT CORP US Y 2 2030-02-15 Fixed 3.95000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AK3 9000000.00000000 PA USD 8718750.00000000 0.072183927845 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504AM4 15245000.00000000 PA USD 15192557.20000000 0.125781614648 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AT6 9950000.00000000 PA USD 10407366.68000000 0.086164255827 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N Genesis Energy LP N/A 37185LAM4 17300000.00000000 PA USD 17381310.00000000 0.143902649681 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 12000000.00000000 PA USD 13202400.00000000 0.109304784400 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Spirit Loyalty Cayman Ltd. N/A 84859BAA9 4487951.00000000 PA USD 5023531.85000000 0.041590624870 Long DBT CORP KY Y 2 2025-09-20 Fixed 8.00000000 N N N N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AD5 6090000.00000000 PA USD 6044325.00000000 0.050041934873 Long DBT CORP US Y 2 2029-05-01 Fixed 4.75000000 N N N N N N MPT Operating Partnership LP N/A 55342UAM6 2000000.00000000 PA USD 2015200.00000000 0.016684163600 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAJ7 13000000.00000000 PA USD 13581750.00000000 0.112445483816 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Vanguard Value ETF N/A 922908744 36762.00000000 NS USD 5247407.88000000 0.043444130384 Long RF US N 1 N N N EverArc Escrow Sarl N/A 29977LAA9 24585000.00000000 PA USD 24584999.75000000 0.203543151030 Long DBT CORP LU Y 2 2029-10-30 Fixed 5.00000000 N N N N N N Viper Energy Partners LP 5299009LINL232255G03 92763MAA3 14350000.00000000 PA USD 14959875.00000000 0.123855201443 Long DBT CORP US Y 2 2027-11-01 Fixed 5.37500000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAN9 8950000.00000000 PA USD 9330375.00000000 0.077247669192 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAG5 8180000.00000000 PA USD 8404950.00000000 0.069585927380 Long DBT CORP US N 2 2022-11-15 Fixed 5.37500000 N N N N N N Mercer International, Inc. 549300Z5IAG39VRTY874 588056AW1 2585000.00000000 PA USD 2617312.50000000 0.021669149436 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Nielsen Finance LLC N/A 65409QBK7 5000000.00000000 PA USD 4873000.00000000 0.040344347572 Long DBT CORP US Y 2 2031-07-15 Fixed 4.75000000 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411BH7 6000000.00000000 PA USD 6467940.00000000 0.053549111314 Long DBT CORP US N 2 2025-11-15 Fixed 4.62500000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AH4 12500000.00000000 PA USD 13421875.00000000 0.111121853081 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AE6 30955000.00000000 PA USD 32193200.00000000 0.266532659605 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 73179PAK2 26406000.00000000 PA USD 27660285.00000000 0.229003930223 Long DBT CORP US N 2 2023-03-15 Fixed 5.25000000 N N N N N N Affinity Gaming N/A 00842XAA7 11640000.00000000 PA USD 12067188.00000000 0.099906182411 Long DBT CORP US Y 2 2027-12-15 Fixed 6.87500000 N N N N N N Jazz Securities DAC 6354009DV8VV7K6KOO02 47216FAA5 36540000.00000000 PA USD 37544850.00000000 0.310839827198 Long DBT CORP IE Y 2 2029-01-15 Fixed 4.37500000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAH4 25000000.00000000 PA USD 26000400.00000000 0.215261476423 Long DBT CORP US Y 2 2031-03-01 Fixed 4.00000000 N N N N N N Colfax Corp. 635400OP2DYYYMOIYL17 15723RAC8 13980000.00000000 PA USD 14539200.14000000 0.120372366892 Long DBT CORP US Y 2 2026-02-15 Fixed 6.37500000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AB2 5000000.00000000 PA USD 6505521.40000000 0.053860253744 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAC8 9000000.00000000 PA USD 9270000.00000000 0.076747814896 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N PBF Holding Co. LLC N/A 69318FAG3 9205000.00000000 PA USD 7207929.23000000 0.059675600683 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BA0 7000000.00000000 PA USD 7140000.00000000 0.059113203706 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N PetroQuest Energy, Inc. 5493006TFRWYUQCKTQ17 716748405 28470873.68000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355XAG2 21784000.00000000 PA USD 22791511.96000000 0.188694578330 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 104520000.00000000 PA USD 132159268.80000000 1.094167756070 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Neenah Enterprises, Inc. N/A 64007R109 720961.00000000 NS USD 7584509.72000000 0.062793370881 Long EC CORP US Y 3 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DC6 30505000.00000000 PA USD 33669893.75000000 0.278758443702 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 74168LAA4 5000000.00000000 PA USD 4955359.50000000 0.041026215065 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAE0 5000000.00000000 PA USD 5087500.00000000 0.042120227431 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N Franco-Nevada Corp. N/A 351858105 65000.00000000 NS USD 9283950.00000000 0.076863309181 Long EC CORP CA N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CW8 8400000.00000000 PA USD 10101000.00000000 0.083627797009 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AJ6 5000000.00000000 PA USD 5168750.00000000 0.042792909196 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869AAC1 5000000.00000000 PA USD 4950000.00000000 0.040981842906 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABA9 8515000.00000000 PA USD 9387787.50000000 0.077722996476 Long DBT CORP US N 2 2027-06-06 Fixed 5.12500000 N N N N N N DT Midstream, Inc. N/A 23345MAB3 11195000.00000000 PA USD 11342326.20000000 0.093904935458 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N 1011778 BC ULC N/A 68245XAP4 11305000.00000000 PA USD 10965850.00000000 0.090788028693 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N Mileage Plus Holdings LLC N/A 599191AA1 18910000.00000000 PA USD 20580887.60000000 0.170392465149 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327RAG6 22880000.00000000 PA USD 23194600.00000000 0.192031808781 Long DBT CORP US N 2 2024-09-15 Fixed 6.12500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 22940000.00000000 PA USD 24270520.00000000 0.200939522805 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AE4 12250000.00000000 PA USD 13658750.00000000 0.113082979150 Long DBT CORP US Y 2 2026-05-15 Fixed 5.25000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AU8 23137000.00000000 PA USD 23541897.50000000 0.194907140415 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Unifrax Escrow Issuer Corp. N/A 90473LAC6 6680000.00000000 PA USD 6638250.00000000 0.054959135085 Long DBT CORP US Y 2 2029-09-30 Fixed 7.50000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAL6 16330000.00000000 PA USD 17371037.50000000 0.143817602008 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N N GLP Capital LP N/A 361841AJ8 10000000.00000000 PA USD 11093100.00000000 0.091841551826 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBJ6 2970000.00000000 PA USD 2991384.00000000 0.024766147305 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AT4 11500000.00000000 PA USD 12146875.00000000 0.100565923848 Long DBT CORP BM Y 2 2028-09-15 Fixed 6.50000000 N N N N N N Meredith Corp. 549300YC8BC386CCTS24 589433AD3 5000000.00000000 PA USD 5338500.00000000 0.044198296637 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAP4 7000000.00000000 PA USD 7140000.00000000 0.059113203706 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAC1 11600000.00000000 PA USD 11411500.00000000 0.094477636428 Long DBT CORP US Y 2 2031-09-15 Fixed 5.75000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 5000000.00000000 PA USD 5024000.00000000 0.041594500759 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAC0 16400000.00000000 PA USD 17486500.00000000 0.144773534540 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N WR Grace Holdings LLC N/A 92943GAA9 11650000.00000000 PA USD 11751937.50000000 0.097296173023 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336VAB7 14700000.00000000 PA USD 14571375.00000000 0.120638747712 Long DBT CORP US Y 2 2029-10-01 Fixed 4.37500000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAL3 10095000.00000000 PA USD 10633063.50000000 0.088032835953 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAE0 23710000.00000000 PA USD 25935183.50000000 0.214721538573 Long DBT CORP US Y 2 2027-09-15 Fixed 7.50000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAT5 7500000.00000000 PA USD 7106250.00000000 0.058833782050 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AP6 36000000.00000000 PA USD 37440000.00000000 0.309971757253 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N ARD Finance SA 6354006P6QPGGPVJW880 00191AAD8 19985000.00000000 PA USD 20934287.50000000 0.173318319530 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 N N Y N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BL5 8500000.00000000 PA USD 8955515.00000000 0.074144143206 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.62500000 N N N N N N Stevens Holding Co., Inc. N/A 86024TAA5 19315000.00000000 PA USD 20811912.50000000 0.172305157303 Long DBT CORP US Y 2 2026-10-01 Fixed 6.12500000 N N N N N N Stena International SA 213800A4LTGG4W55QP46 85858EAA1 5000000.00000000 PA USD 5150000.00000000 0.042637674942 Long DBT CORP LU Y 2 2024-03-01 Fixed 5.75000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAL4 44255000.00000000 PA USD 45653338.51000000 0.377971302415 Long DBT CORP US Y 2 2031-02-15 Fixed 3.87500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AJ6 2390000.00000000 PA USD 2157032.84000000 0.017858420402 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N MGM Growth Properties Operating Partnership LP N/A 55303XAL9 44460000.00000000 PA USD 47084029.20000000 0.389816219810 Long DBT CORP US Y 2 2029-02-15 Fixed 3.87500000 N N N N N N Rolls-Royce plc X57JK1U580XATGR67572 77578JAC2 9000000.00000000 PA USD 9958950.00000000 0.082451742305 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N MPT Operating Partnership LP N/A 55342UAJ3 3940000.00000000 PA USD 4166550.00000000 0.034495534860 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N TransMontaigne Partners LP N/A 89376VAA8 22140000.00000000 PA USD 22361400.00000000 0.185133612517 Long DBT CORP US N 2 2026-02-15 Fixed 6.12500000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20338QAA1 25815000.00000000 PA USD 26303936.10000000 0.217774500416 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N CCO Holdings LLC N/A 1248EPCP6 25550000.00000000 PA USD 24778645.50000000 0.205146375213 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAB4 28755000.00000000 PA USD 27065643.75000000 0.224080800063 Long DBT CORP US Y 2 2029-05-01 Fixed 6.62500000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAA6 5000000.00000000 PA USD 5182850.00000000 0.042909645354 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BD3 19775000.00000000 PA USD 21258125.00000000 0.175999422066 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AH3 3000000.00000000 PA USD 3161907.96000000 0.026177942484 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N Targa Resources Partners LP N/A 87612BBG6 6320000.00000000 PA USD 6650788.80000000 0.055062945818 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAQ2 9810000.00000000 PA USD 10209757.50000000 0.084528217772 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N CNX Midstream Partners LP N/A 12654AAA9 5360000.00000000 PA USD 5366700.00000000 0.044431768954 Long DBT CORP US Y 2 2030-04-15 Fixed 4.75000000 N N N N N N Jefferies Finance LLC N/A 47232MAF9 26800000.00000000 PA USD 27163408.00000000 0.224890205949 Long DBT CORP US Y 2 2028-08-15 Fixed 5.00000000 N N N N N N Ford Holdings LLC N/A 345277AE7 30695000.00000000 PA USD 41843730.95000000 0.346430951191 Long DBT CORP US N 2 2030-03-01 Fixed 9.30000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508RAE6 24375000.00000000 PA USD 24862500.00000000 0.205840620051 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Williams Scotsman International, Inc. 549300V3TCHCBOBTGH07 96950GAE2 15700000.00000000 PA USD 16229875.00000000 0.134369734875 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504AL6 26205000.00000000 PA USD 27824469.00000000 0.230363235859 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AL4 16610000.00000000 PA USD 18556843.82000000 0.153635082477 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BH9 11915000.00000000 PA USD 12495856.25000000 0.103455195518 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N BroadStreet Partners, Inc. 549300BS9N54G8DD0R75 11135RAA3 9225000.00000000 PA USD 9063562.50000000 0.075038685766 Long DBT CORP US Y 2 2029-04-15 Fixed 5.87500000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAC8 10630000.00000000 PA USD 15278969.91000000 0.126497039316 Long DBT CORP US Y 2 2037-12-15 Fixed 7.76800000 N N N N N N F-Brasile SpA N/A 30191BAB7 23280000.00000000 PA USD 23629200.00000000 0.195629931797 Long DBT CORP IT Y 2 2026-08-15 Fixed 7.37500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 8820000.00000000 PA USD 8886150.00000000 0.073569859260 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAG0 3000000.00000000 PA USD 3210000.00000000 0.026576104187 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Change Healthcare Holdings LLC N/A 15911NAA3 13500000.00000000 PA USD 13601250.00000000 0.112606927439 Long DBT CORP US Y 2 2025-03-01 Fixed 5.75000000 N N N N N N Credit Acceptance Corp. N/A 225310AM3 32875000.00000000 PA USD 34231093.75000000 0.283404708397 Long DBT CORP US N 2 2026-03-15 Fixed 6.62500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BW8 4565000.00000000 PA USD 5433308.65000000 0.044983232637 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N MGM Growth Properties Operating Partnership LP N/A 55303XAC9 63960000.00000000 PA USD 69386890.87000000 0.574465184116 Long DBT CORP US N 2 2024-05-01 Fixed 5.62500000 N N N N N N Grifols Escrow Issuer SA 959800HLB3PGTGSLVV62 39843UAA0 12595000.00000000 PA USD 12783925.00000000 0.105840162843 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N Interface, Inc. 549300VXZWQOIDFPU355 458665AS5 16952000.00000000 PA USD 17587700.00000000 0.145611385551 Long DBT CORP US Y 2 2028-12-01 Fixed 5.50000000 N N N N N N Centennial Resource Production LLC 5493004CTVUMQLRPOE23 15138AAA8 15572000.00000000 PA USD 15494140.00000000 0.128278466958 Long DBT CORP US Y 2 2026-01-15 Fixed 5.37500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AS5 28940000.00000000 PA USD 29269337.20000000 0.242325531130 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAH3 34330000.00000000 PA USD 35874850.00000000 0.297013629692 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N DIRECTV Holdings LLC N/A 25461LAA0 11700000.00000000 PA USD 12128805.00000000 0.100416319424 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 15960000.00000000 PA USD 15957510.24000000 0.132114783399 Long LON CORP US N 2 2028-04-10 Variable 3.58700000 N N N N N N SCIL IV LLC N/A 78397UAA8 10200000.00000000 PA USD 10282926.00000000 0.085133991504 Long DBT CORP US Y 2 2026-11-01 Fixed 5.37500000 N N N N N N American Airlines, Inc. N/A 00253XAA9 18160000.00000000 PA USD 19049840.00000000 0.157716676821 Long DBT CORP US Y 2 2026-04-20 Fixed 5.50000000 N N N N N N FS Energy and Power Fund 54930004XHN0QROEGZ58 30264DAA7 84732000.00000000 PA USD 88121280.00000000 0.729570192655 Long DBT CORP US Y 2 2023-08-15 Fixed 7.50000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF N/A 464288513 65000.00000000 NS USD 5650450.00000000 0.046780980656 Long RF US N 1 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAW3 17785000.00000000 PA USD 20298020.50000000 0.168050563118 Long DBT CORP US N 2 2024-03-01 Fixed 4.62500000 N N N N Y Ares Capital Corp. USD XXXX N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BV2 39725000.00000000 PA USD 40867383.74000000 0.338347616245 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N NMG Holding Co., Inc. N/A 62929RAC2 64485000.00000000 PA USD 67728595.50000000 0.560735891117 Long DBT CORP US Y 2 2026-04-01 Fixed 7.12500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 5000000.00000000 PA USD 5025000.00000000 0.041602779919 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 27900000.00000000 PA USD 27780030.00000000 0.229995318259 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N Northwest Fiber LLC N/A 667449AD4 8250000.00000000 PA USD 8054062.50000000 0.066680873561 Long DBT CORP US Y 2 2027-04-30 Fixed 4.75000000 N N N N N N Realogy Group LLC N/A 75606DAG6 18500000.00000000 PA USD 20234375.00000000 0.167523631828 Long DBT CORP US Y 2 2027-04-01 Fixed 9.37500000 N N N N N N Icahn Enterprises LP N/A 451102BT3 12770000.00000000 PA USD 13376575.00000000 0.110746807125 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAZ8 15000000.00000000 PA USD 17729484.45000000 0.146785241724 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 6850000.00000000 PA USD 8716625.00000000 0.072166334630 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BM5 10735000.00000000 PA USD 11247918.30000000 0.093123317331 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 22995000.00000000 PA USD 24202237.50000000 0.200374201050 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AD0 7850000.00000000 PA USD 8271937.50000000 0.068484695586 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Veritas US, Inc. N/A 92346LAE3 11000000.00000000 PA USD 11398750.00000000 0.094372077136 Long DBT CORP US Y 2 2025-09-01 Fixed 7.50000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAW4 11915000.00000000 PA USD 12644793.75000000 0.104688272937 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 65249BAA7 42070000.00000000 PA USD 42701050.00000000 0.353528832934 Long DBT CORP US Y 2 2029-05-15 Fixed 3.87500000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484AE8 40625000.00000000 PA USD 41996093.75000000 0.347692387218 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBM9 20330000.00000000 PA USD 19529607.90000000 0.161688752116 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 13570000.00000000 PA USD 13620887.50000000 0.112769509447 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AJ0 5000000.00000000 PA USD 5000000.00000000 0.041395800915 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N Summit Materials LLC N/A 86614RAM9 21730000.00000000 PA USD 22707850.00000000 0.188001927562 Long DBT CORP US Y 2 2027-03-15 Fixed 6.50000000 N N N N N N Credit Acceptance Corp. N/A 225310AN1 15215000.00000000 PA USD 15557337.50000000 0.128801689184 Long DBT CORP US Y 2 2024-12-31 Fixed 5.12500000 N N N N N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 87900YAF0 6000000.00000000 PA USD 6187500.00000000 0.051227303632 Long DBT CORP MH Y 2 2022-11-15 Fixed 9.25000000 N N N N N N ATD New Holdings, Inc. 5493001F45YR8KICVO87 04683P100 142545.00000000 NS USD 10263240.00000000 0.084971007957 Long EC CORP US N 2 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057QAH0 11000000.00000000 PA USD 11604615.00000000 0.096076466447 Long DBT CORP US Y 2 2026-02-01 Fixed 7.12500000 N N N N N N Scripps Escrow, Inc. N/A 81104PAA7 5000000.00000000 PA USD 5075000.00000000 0.042016737928 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 25470MAD1 37079000.00000000 PA USD 36105676.25000000 0.298924677191 Long DBT CORP US N 2 2024-03-15 Fixed 2.37500000 N N N N Y DISH Network Corp. USD XXXX N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281ABG3 36000000.00000000 PA USD 38880000.00000000 0.321893747917 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 42307TAH1 8225000.00000000 PA USD 12481472.05000000 0.103336106422 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAW1 11700000.00000000 PA USD 11891646.00000000 0.098452842074 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N N/A N/A 13057Q123 36093.00000000 NS USD 559080.57000000 0.004628717594 N/A DE US N 1 California Resources Corp. 5493003Q8F0T4F4YMR48 Call Purchased California Resources Corp. California Resources Corp. 1.00000000 36.00000000 USD 2024-10-27 XXXX 544643.37000000 N N N GenOn Energy, Inc. 54930052FQLRHOTY0J14 N/A 386241.00000000 NS USD 40555305.00000000 0.335763866367 Long EC CORP US Y 2 N N N MPT Operating Partnership LP N/A 55342UAG9 5500000.00000000 PA USD 5665000.00000000 0.046901442436 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451NAE1 7000000.00000000 PA USD 7288750.00000000 0.060344728784 Long DBT CORP US Y 2 2024-07-15 Fixed 4.87500000 N N N N N N ModivCare Escrow Issuer, Inc. N/A 60783XAA2 13200000.00000000 PA USD 13426644.00000000 0.111161336396 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 34390000.00000000 PA USD 34175062.50000000 0.282940816703 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Delta Air Lines, Inc. N/A 830867AA5 17200000.00000000 PA USD 18353535.54000000 0.151951860661 Long DBT CORP US Y 2 2025-10-20 Fixed 4.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B36 25000000.00000000 PA USD 26093750.00000000 0.216034336026 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AJ4 11000000.00000000 PA USD 12891778.90000000 0.106733102557 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BP8 10000000.00000000 PA USD 9975999.90000000 0.082592901158 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N RHP Hotel Properties LP N/A 749571AG0 10755000.00000000 PA USD 10647450.00000000 0.088151944091 Long DBT CORP US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N Murphy Oil USA, Inc. N32S6DTR2ZZ5222WHV58 626738AD0 10417000.00000000 PA USD 10820658.75000000 0.089585967077 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N Targa Resources Partners LP N/A 87612BBL5 10116000.00000000 PA USD 10836765.00000000 0.089719313301 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030AJ7 13920000.00000000 PA USD 13815600.00000000 0.114381565424 Long DBT CORP US Y 2 2028-12-15 Fixed 3.87500000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAX1 5000000.00000000 PA USD 5322781.30000000 0.044068159002 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N Moss Creek Resources Holdings, Inc. 54930037SLMSPWKYIX36 61965RAA3 12465000.00000000 PA USD 11339410.50000000 0.093880795910 Long DBT CORP US Y 2 2026-01-15 Fixed 7.50000000 N N N N N N TK Elevator Holdco GmbH 2549008GCHWX9EEMIS56 92537VAA8 9526000.00000000 PA USD 10097560.00000000 0.083599316697 Long DBT CORP DE Y 2 2028-07-15 Fixed 7.62500000 N N N N N N Fidelity & Guaranty Life Holdings, Inc. 549300WCR5QBFH98VZ75 315786AC7 15725000.00000000 PA USD 17711838.50000000 0.146639148077 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 19705000.00000000 PA USD 17972831.98000000 0.148799954905 Long DBT CORP US Y 2 2028-11-01 Fixed 5.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BP1 30700000.00000000 PA USD 30508125.00000000 0.252581653759 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 12000000.00000000 PA USD 13154712.00000000 0.108909967809 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N GLP Capital LP N/A 361841AH2 5620000.00000000 PA USD 6337617.80000000 0.052470152945 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N RHP Hotel Properties LP N/A 749571AF2 28050000.00000000 PA USD 28611000.00000000 0.236875051997 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Dealer Tire LLC N/A 24229JAA1 15045000.00000000 PA USD 15646800.00000000 0.129542363552 Long DBT CORP US Y 2 2028-02-01 Fixed 8.00000000 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281AAU3 9604000.00000000 PA USD 9676030.00000000 0.080109402306 Long DBT CORP US N 2 2022-07-01 Fixed 5.87500000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 89778PAG2 8877694.24000000 PA USD 8835525.19000000 0.073150728349 Long LON CORP US N 2 2028-01-31 Variable 4.00000000 N N N N N N Targa Resources Partners LP N/A 87612BBJ0 7590000.00000000 PA USD 7924491.30000000 0.065608132841 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAS6 7000000.00000000 PA USD 7287630.00000000 0.060335456124 Long DBT CORP US Y 2 2025-05-15 Fixed 3.60000000 N N N N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433AP7 5300000.00000000 PA USD 5538500.00000000 0.045854128673 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N GLP Capital LP N/A 361841AK5 3850000.00000000 PA USD 4470504.50000000 0.037012022854 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAY2 10000000.00000000 PA USD 10632443.00000000 0.088027698734 Long DBT CORP US Y 2 2025-06-15 Fixed 3.62500000 N N N N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637AC4 15795000.00000000 PA USD 17078343.75000000 0.141394343567 Long DBT CORP US Y 2 2028-07-15 Fixed 6.25000000 N N N N N N USI, Inc. N/A 91739VAA6 25170000.00000000 PA USD 25547550.00000000 0.211512258734 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 38515000.00000000 PA USD 39547972.30000000 0.327423997586 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N Newmark Group, Inc. N/A 65158NAB8 43914000.00000000 PA USD 47427120.00000000 0.392656723500 Long DBT CORP US N 2 2023-11-15 Fixed 6.12500000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AU1 12195000.00000000 PA USD 12526338.15000000 0.103707560050 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N CCO Holdings LLC N/A 1248EPCN1 41900000.00000000 PA USD 42098187.00000000 0.348537633589 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Diamond Sports Group LLC N/A 25277LAC0 7000000.00000000 PA USD 2087505.00000000 0.017282788277 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 N N N N N N Ritchie Bros Auctioneers, Inc. 5493002H8U24DJXQ4886 767744AA3 30925000.00000000 PA USD 31466187.81000000 0.260513609228 Long DBT CORP CA Y 2 2025-01-15 Fixed 5.37500000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAK4 11155000.00000000 PA USD 11071337.50000000 0.091661376603 Long DBT CORP US Y 2 2030-04-01 Fixed 3.50000000 N N N N N N DT Midstream, Inc. N/A 23345MAA5 5000000.00000000 PA USD 5035750.00000000 0.041691780891 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Carlson Travel, Inc. 5493002YB4LSO97BF704 N/A 25452.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N FXI Holdings, Inc. 549300VLKCUZW3MSVS50 36120RAA7 2445000.00000000 PA USD 2490843.75000000 0.020622094397 Long DBT CORP US Y 2 2024-11-01 Fixed 7.87500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AA8 5345000.00000000 PA USD 5455588.05000000 0.045167687358 Long DBT CORP US Y 2 2029-04-15 Fixed 4.37500000 N N N N N N Outfront Media Capital LLC N/A 69007TAC8 6305000.00000000 PA USD 6303108.50000000 0.052184444922 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CH6 2744000.00000000 PA USD 2799812.96000000 0.023180099978 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Legacy LifePoint Health LLC N/A 53219LAT6 9190000.00000000 PA USD 9626525.00000000 0.079699542481 Long DBT CORP US Y 2 2025-04-15 Fixed 6.75000000 N N N N N N DirectV Financing LLC N/A 25460HAB8 23500000.00000000 PA USD 23509799.50000000 0.194641395931 Long LON CORP US N 2 2027-08-02 Variable 5.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CR4 12000000.00000000 PA USD 12150000.12000000 0.100591797217 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913AF5 28000000.00000000 PA USD 27475000.00000000 0.227469926029 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N DPL, Inc. N/A 233293AR0 22825000.00000000 PA USD 24140404.75000000 0.199862277808 Long DBT CORP US N 2 2025-07-01 Fixed 4.12500000 N N N N N N Mercer International, Inc. 549300Z5IAG39VRTY874 588056BB6 36710000.00000000 PA USD 36497816.20000000 0.302171266651 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397YL1 6000000.00000000 PA USD 6034200.00000000 0.049958108376 Long DBT CORP US N 2 2022-03-28 Fixed 3.33900000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AL3 13932000.00000000 PA USD 15185880.00000000 0.125726333040 Long DBT CORP US N 2 2025-01-23 Fixed 6.45000120 N N N N N N Weekley Homes LLC N/A 948565AD8 21580000.00000000 PA USD 22335300.00000000 0.184917526436 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BQ9 22920000.00000000 PA USD 22987183.10000000 0.190314571042 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Organon & Co. N/A 68622TAA9 31900000.00000000 PA USD 32338625.00000000 0.267736656474 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N Arconic Corp. 549300B4YFWH3U74B152 03966VAB3 8695000.00000000 PA USD 9097143.75000000 0.075316710314 Long DBT CORP US Y 2 2025-05-15 Fixed 6.00000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BS9 8000000.00000000 PA USD 8620000.00000000 0.071366360777 Long DBT CORP US Y 2 2025-06-01 Fixed 8.62500000 N N N N N N CCO Holdings LLC N/A 1248EPCB7 13495000.00000000 PA USD 14500377.50000000 0.120050948037 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XU2 2500000.00000000 PA USD 2675000.00000000 0.022146753489 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAJ5 22265000.00000000 PA USD 22571143.75000000 0.186870114620 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N Antero Midstream Partners LP N/A 03690AAH9 6000000.00000000 PA USD 6269700.00000000 0.051907850599 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Quebecor Media, Inc. 5493006O1E1TBNKPQW25 74819RAP1 25505000.00000000 PA USD 26844012.50000000 0.222245879443 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N N Amsted Industries, Inc. N2VLGYMEEBIU3PFSUY86 032177AJ6 2100000.00000000 PA USD 2157750.00000000 0.017864357884 Long DBT CORP US Y 2 2030-05-15 Fixed 4.62500000 N N N N N N TechnipFMC plc 549300D5I93QWCJTCK36 87854XAE1 28615000.00000000 PA USD 30513715.42000000 0.252627937742 Long DBT CORP GB Y 2 2026-02-01 Fixed 6.50000000 N N N N N N Dealer Tire LLC N/A 24228HAM0 17178901.12000000 PA USD 17174606.39000000 0.142191317383 Long LON CORP US N 2 2038-01-01 Variable 4.33700000 N N N N N N TPC Group, Inc. 549300K276KVW5JD1583 89236YAB0 12082000.00000000 PA USD 10994620.00000000 0.091026220131 Long DBT CORP US Y 2 2024-08-01 Fixed 10.50000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAH1 23300000.00000000 PA USD 24232000.00000000 0.200620609555 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AX7 5980000.00000000 PA USD 5920200.00000000 0.049014284115 Long DBT CORP US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AB4 5000000.00000000 PA USD 5593750.00000000 0.046311552273 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N NGL Energy Operating LLC N/A 62922LAA6 11760000.00000000 PA USD 11925463.20000000 0.098732820089 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N CCO Holdings LLC N/A 1248EPCE1 42430000.00000000 PA USD 43188648.40000000 0.357565738193 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Par Pharmaceutical, Inc. 549300KK5WR4MGN4YT97 69888XAA7 26701000.00000000 PA USD 26934633.75000000 0.222996147288 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAN4 6665000.00000000 PA USD 7064900.00000000 0.058491438777 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 880349AS4 13000000.00000000 PA USD 14218750.00000000 0.117719308852 Long DBT CORP US Y 2 2029-01-15 Fixed 7.87500000 N N N N N N LCPR Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAD5 12100000.00000000 PA USD 12190750.00000000 0.100929172001 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N N Antero Midstream Partners LP N/A 03690AAF3 8000000.00000000 PA USD 8370000.00000000 0.069296570732 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AL5 2500000.00000000 PA USD 2599800.00000000 0.021524160643 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 33885000.00000000 PA USD 36172237.50000000 0.299475748441 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 32170000.00000000 PA USD 34783812.50000000 0.287980755464 Long DBT CORP DE Y 2 2029-05-15 Fixed 6.37500000 N N Y N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAT2 33000000.00000000 PA USD 34361250.00000000 0.284482292839 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AF4 5000000.00000000 PA USD 5067550.00000000 0.041955058185 Long DBT CORP CA Y 2 2029-05-30 Fixed 7.25000000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503AE5 43828000.00000000 PA USD 39554770.00000000 0.327480276833 Long DBT CORP US N 2 2022-11-15 Variable 6.12500000 N N N N N N Colgate Energy Partners III LLC 549300QRLZK0B17DH791 19416MAA7 20645000.00000000 PA USD 22038537.50000000 0.182460582162 Long DBT CORP US Y 2 2026-02-15 Fixed 7.75000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BD4 2957000.00000000 PA USD 3351525.45000000 0.027747816058 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 20920000.00000000 PA USD 22000518.00000000 0.182145812632 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAA6 10000000.00000000 PA USD 9775000.00000000 0.080928790789 Long DBT CORP US Y 2 2028-05-01 Fixed 4.87500000 N N N N N N Connect Finco SARL N/A 20752TAA2 54590000.00000000 PA USD 56637125.00000000 0.468907830182 Long DBT CORP US Y 2 2026-10-01 Fixed 6.75000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AG0 7240000.00000000 PA USD 7737750.00000000 0.064062071706 Long DBT CORP US N 2 2023-05-01 Fixed 5.87500000 N N N N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABD3 21415000.00000000 PA USD 22191293.75000000 0.183725275625 Long DBT CORP US Y 2 2029-04-15 Fixed 3.87500000 N N N N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123XBB7 25965000.00000000 PA USD 27912375.00000000 0.231091023714 Long DBT CORP US Y 2 2025-04-01 Fixed 9.00000000 N N N N N N GLP Capital LP N/A 361841AF6 6000000.00000000 PA USD 6437340.00000000 0.053295769012 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N JB Poindexter & Co., Inc. 549300W6P81HOZZGPQ16 730481AJ7 41745000.00000000 PA USD 43884431.25000000 0.363326235860 Long DBT CORP US Y 2 2026-04-15 Fixed 7.12500000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AG6 5000000.00000000 PA USD 5212250.00000000 0.043153052664 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N CCO Holdings LLC N/A 1248EPBT9 41225000.00000000 PA USD 42719406.25000000 0.353680807268 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780RAA9 17080000.00000000 PA USD 17891300.00000000 0.148124938583 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 72364.00000000 NS USD 3338151.32000000 0.027637089493 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347AC4 4000000.00000000 PA USD 4073000.00000000 0.033721019425 Long DBT CORP US Y 2 2025-11-01 Fixed 6.62500000 N N N N N N Park-Ohio Industries, Inc. 5493006LQUO5SLMNYM18 700677AR8 12415000.00000000 PA USD 11670100.00000000 0.096618627252 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AM3 10205000.00000000 PA USD 10625956.25000000 0.087973993891 Long DBT CORP US Y 2 2028-02-01 Fixed 4.62500000 N N N N N N Hilcorp Energy I LP N/A 431318AV6 4395000.00000000 PA USD 4510911.09000000 0.037346555485 Long DBT CORP US Y 2 2031-02-01 Fixed 6.00000000 N N N N N N Sterling Entertainment Enterprises LLC 5493009ZEUKLCZQHEF67 N/A 20000000.00000000 PA USD 20000000.00000000 0.165583203661 Long DBT CORP US Y 3 2025-01-15 Fixed 10.25000000 N N N N N N GPD Cos., Inc. N/A 64051NAA1 32307000.00000000 PA USD 34568490.00000000 0.286198065996 Long DBT CORP US Y 2 2026-04-01 Fixed 10.12500000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901AB8 5435000.00000000 PA USD 6682742.73000000 0.055327497523 Long DBT CORP CA N 2 2026-04-15 Fixed 8.30000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BN1 61000000.00000000 PA USD 62067500.00000000 0.513866774661 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Stena International SA 213800A4LTGG4W55QP46 85858EAB9 34995000.00000000 PA USD 35869875.00000000 0.296972440871 Long DBT CORP LU Y 2 2025-02-01 Fixed 6.12500000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364XAA7 9011000.00000000 PA USD 9867045.00000000 0.081690846088 Long LON CORP US N 2 2025-11-01 Variable 10.00000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A L2000AAC4 4882180.46000000 PA USD 4859805.43000000 0.040235107613 Long LON CORP LU N 2 2026-10-30 Variable 3.08700000 N N N N N N James Hardie International Finance DAC 635400G32A4Q1LVQ8M88 47032FAB5 31840000.00000000 PA USD 33113600.00000000 0.274152798637 Long DBT CORP IE Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AC8 12310000.00000000 PA USD 13209985.33000000 0.109367584562 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N Outfront Media Capital LLC N/A 69007TAE4 7275000.00000000 PA USD 7129500.00000000 0.059026272525 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226AAA5 6000000.00000000 PA USD 6067500.00000000 0.050233804410 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Camelot Finance SA N/A 13323AAB6 15990000.00000000 PA USD 16609612.50000000 0.137513642465 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BQ1 10000000.00000000 PA USD 11213377.80000000 0.092837350999 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBA5 13000000.00000000 PA USD 13568750.00000000 0.112337854733 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAD9 5750000.00000000 PA USD 5685312.50000000 0.047069612878 Long DBT CORP FR Y 2 2027-03-15 Fixed 3.12500000 N N N N N N Lamar Media Corp. N/A 513075BW0 5000000.00000000 PA USD 5237500.00000000 0.043362101458 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 8080000.00000000 PA USD 8686000.00000000 0.071912785349 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAB9 5000000.00000000 PA USD 5062500.00000000 0.041913248426 Long DBT CORP US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N Pattern Energy Operations LP N/A 70339PAA7 18500000.00000000 PA USD 19147500.00000000 0.158525219604 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAV8 11000000.00000000 PA USD 12925000.00000000 0.107008145365 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AG1 25000000.00000000 PA USD 24937500.00000000 0.206461557064 Long DBT CORP US Y 2 2026-11-15 Fixed 3.25000000 N N N N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237HAA9 22000000.00000000 PA USD 23457500.00000000 0.194208399993 Long DBT CORP US Y 2 2025-08-15 Fixed 7.87500000 N N N N N N Ken Garff Automotive LLC N/A 48850PAA2 24000000.00000000 PA USD 24300000.00000000 0.201183592448 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AL9 5000000.00000000 PA USD 5175000.00000000 0.042844653947 Long DBT CORP CA Y 2 2025-04-01 Fixed 7.50000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAV6 14000000.00000000 PA USD 14875000.00000000 0.123152507722 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25000000 N N N N N N Shea Homes LP N/A 82088KAG3 9875000.00000000 PA USD 9924375.00000000 0.082165490341 Long DBT CORP US Y 2 2029-04-01 Fixed 4.75000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAB8 34750000.00000000 PA USD 36140000.00000000 0.299208849015 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N Watco Cos. LLC N/A 941130AB2 43800000.00000000 PA USD 46537500.00000000 0.385291417018 Long DBT CORP US Y 2 2027-06-15 Fixed 6.50000000 N N N N N N Oasis Midstream Partners LP N/A 67421QAA0 8600000.00000000 PA USD 9341750.00000000 0.077341844640 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AN9 2500000.00000000 PA USD 2684375.00000000 0.022224370616 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N Enact Holdings, Inc. N/A 37255LAA5 25600000.00000000 PA USD 28032000.00000000 0.232081418251 Long DBT CORP US Y 2 2025-08-15 Fixed 6.50000000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 N/A 145.00000000 NS USD 771581.25000000 0.006388044762 Long EP CORP US Y 3 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 19419000.00000000 PA USD 20329751.10000000 0.168313265838 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Werner FinCo. LP N/A 95076PAA1 13030000.00000000 PA USD 13551200.00000000 0.112192555472 Long DBT CORP US Y 2 2025-07-15 Fixed 8.75000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBL1 11000000.00000000 PA USD 11013750.00000000 0.091184600466 Long DBT CORP US Y 2 2026-09-01 Fixed 3.12500000 N N N N N N Lamar Media Corp. N/A 513075BZ3 38590000.00000000 PA USD 37842897.60000000 0.313307411021 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N GIP II Blue Holding LP N/A 31575AAB3 12000000.00000000 PA USD 12015000.00000000 0.099474109599 Long LON CORP US N 2 2028-09-29 Variable 5.50000000 N N N N N N USI, Inc. N/A 90351NAE5 14408642.70000000 PA USD 14295433.99000000 0.118354187889 Long LON CORP US N 2 2024-05-16 Variable 3.13150000 N N N N N N Smurfit Kappa Treasury Funding DAC N/A 832724AB4 45070000.00000000 PA USD 54760050.00000000 0.453367225581 Long DBT CORP IE N 2 2025-11-20 Fixed 7.50000000 N N N N N N Allied Universal Holdco LLC N/A 019576AA5 6460000.00000000 PA USD 6787069.80000000 0.056191238047 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055FAC7 16250000.00000000 PA USD 16392187.50000000 0.135713546063 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119AJ8 44975000.00000000 PA USD 64089375.00000000 0.530606201656 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAG1 24961000.00000000 PA USD 27488301.25000000 0.227580049208 Long DBT CORP US N 2 2024-03-01 Fixed 5.75000000 N N N N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469AAD6 13600000.00000000 PA USD 12989336.88000000 0.107540800701 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320AA4 9550000.00000000 PA USD 9729062.50000000 0.080548466868 Long DBT CORP US Y 2 2029-11-15 Fixed 4.75000000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 097793AD5 6800000.00000000 PA USD 6800000.00000000 0.056298289244 Long DBT CORP US N 2 2026-04-30 Fixed 7.50000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAU3 17378000.00000000 PA USD 17030440.00000000 0.140997740747 Long DBT CORP US Y 2 2029-01-15 Fixed 5.37500000 N N N N N N Hughes Satellite Systems Corp. N/A 444454AD4 18000000.00000000 PA USD 20092500.00000000 0.166349025977 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Icahn Enterprises LP N/A 451102BZ9 13705000.00000000 PA USD 14253200.00000000 0.118004525921 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 8250000.00000000 PA USD 8207265.00000000 0.067949261599 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Neenah Foundry Co. N/A N/A 19395000.00000000 PA USD 19201050.00000000 0.158968568632 Long LON CORP US N 2 2026-10-01 Variable 0.00000000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 92858RAB6 8130000.00000000 PA USD 8170650.00000000 0.067646120149 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75000000 N N N N N N Leeward Renewable Energy Operations LLC N/A 524590AA4 16665000.00000000 PA USD 16746658.50000000 0.138648268252 Long DBT CORP US Y 2 2029-07-01 Fixed 4.25000000 N N N N N N Midwest Gaming Borrower LLC N/A 59833DAB6 6750000.00000000 PA USD 6809940.00000000 0.056380584096 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AK6 15475000.00000000 PA USD 16920976.57000000 0.140091475476 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Endeavor Energy Resources LP N/A 29260FAF7 7025000.00000000 PA USD 7408123.83000000 0.061333043844 Long DBT CORP US Y 2 2025-07-15 Fixed 6.62500000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BF8 10000000.00000000 PA USD 10388000.00000000 0.086003915981 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAR7 34650000.00000000 PA USD 50750893.81000000 0.420174779286 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N VICI Properties LP N/A 92564RAD7 12987000.00000000 PA USD 13344142.50000000 0.110478293262 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAL5 8500000.00000000 PA USD 8425200.00000000 0.069753580374 Long DBT CORP US Y 2 2032-01-31 Fixed 3.25000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAU9 11687000.00000000 PA USD 11949957.50000000 0.098935612323 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAK6 7705000.00000000 PA USD 7926518.75000000 0.065624918425 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 460599AD5 25700000.00000000 PA USD 28912500.00000000 0.239371218792 Long DBT CORP GB Y 2 2027-01-15 Fixed 6.25000000 N N N N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040GAA1 22350000.00000000 PA USD 23188125.00000000 0.191978201219 Long DBT CORP US Y 2 2028-03-01 Fixed 6.87500000 N N N N N N Parkland Corp. 549300Q72GWZCL8MQC95 70137TAP0 12025000.00000000 PA USD 12701406.25000000 0.105156976893 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 44962LAB3 3000000.00000000 PA USD 3296250.03000000 0.027290182001 Long DBT CORP BM Y 2 2025-02-15 Fixed 4.75000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAS5 10131000.00000000 PA USD 11606276.22000000 0.096090219954 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 743815AE2 6000000.00000000 PA USD 6300000.00000000 0.052158709153 Long DBT CORP US Y 2 2025-11-15 Fixed 5.87500000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 449934AD0 30113000.00000000 PA USD 30939604.56000000 0.256153942152 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAF9 10500000.00000000 PA USD 10762500.00000000 0.089104461470 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N Simmons Foods, Inc. N/A 82873MAA1 17350000.00000000 PA USD 17523500.00000000 0.145079863467 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N Square, Inc. 549300OHIIUWSTIZME52 852234AM5 4000000.00000000 PA USD 4100000.00000000 0.033944556750 Long DBT CORP US Y 2 2031-06-01 Fixed 3.50000000 N N N N N N AmeriGas Partners LP N/A 030981AH7 20106000.00000000 PA USD 21714480.00000000 0.179777658211 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N STL Holding Co. LLC 984500BC2I63E7F48656 861036AA9 12000000.00000000 PA USD 12600000.00000000 0.104317418306 Long DBT CORP US Y 2 2026-02-15 Fixed 7.50000000 N N N N N N Outfront Media Capital LLC N/A 69007TAB0 19500000.00000000 PA USD 19890000.00000000 0.164672496040 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAR6 3000000.00000000 PA USD 3037500.00000000 0.025147949056 Long DBT CORP US N 2 2022-04-15 Fixed 4.00000000 N N N N N N Rockcliff Energy II LLC 5493007AZNVKZ5HEMT23 77289KAA3 19500000.00000000 PA USD 20007000.00000000 0.165641157782 Long DBT CORP US Y 2 2029-10-15 Fixed 5.50000000 N N N N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498AB7 7500000.00000000 PA USD 7837500.00000000 0.064887917934 Long DBT CORP US Y 2 2026-08-15 Fixed 5.75000000 N N N N N N Virgin Media Finance plc 2138001LVYC87DDHT482 92769VAJ8 12500000.00000000 PA USD 12429218.75000000 0.102903492981 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N Land O'Lakes Capital Trust I N/A 514665AA6 18586000.00000000 PA USD 21407817.59000000 0.177238750997 Long DBT CORP US Y 2 2028-03-15 Fixed 7.45000000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 683715AB2 30090000.00000000 PA USD 31067925.00000000 0.257216327630 Long DBT CORP CA Y 2 2026-06-01 Fixed 5.87500000 N N N N N N Natural Resource Partners LP N/A 63902MAE8 14600000.00000000 PA USD 14700740.00000000 0.121709781269 Long DBT CORP US Y 2 2025-06-30 Fixed 9.12500000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AH5 7715000.00000000 PA USD 8595931.57000000 0.071167094390 Long DBT CORP US N 2 2025-04-23 Fixed 5.37500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AC1 4000000.00000000 PA USD 4164800.00000000 0.034481046330 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BS7 25000000.00000000 PA USD 28468750.00000000 0.235697341461 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N PBF Holding Co. LLC N/A 69318FAJ7 5555000.00000000 PA USD 4026291.78000000 0.033334314590 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717AH5 6528000.00000000 PA USD 6656601.60000000 0.055111070921 Long DBT CORP US N 2 2024-08-15 Fixed 6.87500000 N N N N N N Rockpoint Gas Storage Canada Ltd. 549300T32FQEHEIVPB75 77381WAA4 19230000.00000000 PA USD 19278075.00000000 0.159606270945 Long DBT CORP CA Y 2 2023-03-31 Fixed 7.00000000 N N N N N N Oxford Finance LLC N/A 69145LAA2 17860000.00000000 PA USD 17946085.20000000 0.148578514029 Long DBT CORP US Y 2 2022-12-15 Fixed 6.37500000 N N N N N N StoneX Group, Inc. 549300JUF07L8VF02M60 46116VAE5 8196000.00000000 PA USD 8708250.00000000 0.072096996664 Long DBT CORP US Y 2 2025-06-15 Fixed 8.62500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBG0 14220000.00000000 PA USD 16081653.25000000 0.133142583265 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Roller Bearing Co. of America, Inc. N/A 775631AD6 11500000.00000000 PA USD 11715625.00000000 0.096995536019 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 15250000.00000000 PA USD 15253050.00000000 0.126282444230 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N Transocean Sentry Ltd. N/A 89385AAA3 11487151.25000000 PA USD 11257408.23000000 0.093201885982 Long DBT CORP KY Y 2 2023-05-15 Fixed 5.37500000 N N N N N N TPC Group, Inc. 549300K276KVW5JD1583 N/A 220007.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2049-12-31 None 0.00000000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AT3 13565000.00000000 PA USD 13454445.25000000 0.111391507398 Long DBT CORP US Y 2 2031-04-01 Fixed 4.00000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 75915TAD4 20153923.81000000 PA USD 20095981.28000000 0.166377848052 Long LON CORP US N 2 2025-11-16 Variable 3.83700000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 80627DAC0 34785000.00000000 PA USD 35610448.05000000 0.294824603596 Long DBT CORP DE Y 2 2026-09-15 Fixed 4.75000000 N N Y N N N Ascent Resources Utica Holdings LLC N/A 04364VAG8 10000000.00000000 PA USD 10325000.00000000 0.085482328890 Long DBT CORP US Y 2 2026-11-01 Fixed 7.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAU0 9430000.00000000 PA USD 11374277.40000000 0.094169464561 Long DBT CORP US Y 2 2029-11-15 Fixed 5.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BK2 11000000.00000000 PA USD 11701250.00000000 0.096876523091 Long DBT CORP US Y 2 2025-12-15 Fixed 8.00000000 N N N N N N 180 Medical, Inc. 254900ZB648OPWVFVX59 682357AA6 8940000.00000000 PA USD 8990399.25000000 0.074432955500 Long DBT CORP US Y 2 2029-10-15 Fixed 3.87500000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 4245000.00000000 PA USD 4213162.50000000 0.034881447214 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AE8 5395000.00000000 PA USD 5273612.50000000 0.043661082630 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N Iris Holdings, Inc. N/A 46272EAA1 16675000.00000000 PA USD 16925124.67000000 0.140125818261 Long DBT CORP US Y 2 2026-02-15 Fixed 8.75000000 N N Y N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AS8 15330000.00000000 PA USD 16172843.40000000 0.133897561124 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 91116KAB1 15898102.09000000 PA USD 15900311.93000000 0.131641229428 Long LON CORP US N 2 2025-10-22 Variable 3.58700000 N N N N N N Townsquare Media, Inc. 549300XBA8C68H0DR538 892231AB7 4155000.00000000 PA USD 4341975.00000000 0.035947906535 Long DBT CORP US Y 2 2026-02-01 Fixed 6.87500000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAH3 8900000.00000000 PA USD 9901250.00000000 0.081974034762 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAH4 8500000.00000000 PA USD 9190625.00000000 0.076090656557 Long DBT CORP US Y 2 2025-10-01 Fixed 7.50000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AM3 4500000.00000000 PA USD 4785525.00000000 0.039620128035 Long DBT CORP US Y 2 2025-04-01 Fixed 7.75000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 19767QAQ8 11020000.00000000 PA USD 13224000.00000000 0.109483614260 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 10780000.00000000 PA USD 10833468.80000000 0.089692023533 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Korn Ferry 549300FOD20OM0GT5G40 50067PAA7 10685000.00000000 PA USD 11018906.25000000 0.091227289885 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160AA9 5500000.00000000 PA USD 5446650.00000000 0.045093687811 Long DBT CORP US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAC9 37800000.00000000 PA USD 37129806.00000000 0.307403611439 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BG6 22770000.00000000 PA USD 23168475.00000000 0.191815515722 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAE8 15395000.00000000 PA USD 15895337.50000000 0.131600045326 Long DBT CORP US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N Seaspan Corp. 5493007Z8Q1H45KT7W98 81254UAK2 10500000.00000000 PA USD 10604055.00000000 0.087792669934 Long DBT CORP MH Y 2 2029-08-01 Fixed 5.50000000 N N N N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035QAA0 13505000.00000000 PA USD 14128332.73000000 0.116970729791 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N Adams Homes, Inc. N/A 00623PAA9 21730000.00000000 PA USD 22653525.00000000 0.187552162185 Long DBT CORP US Y 2 2025-02-15 Fixed 7.50000000 N N N N N N Energy Technologies, Inc. N/A N/A 16724.00000000 NS USD 30521300.00000000 0.252690731694 Long EC CORP US N 3 N N N Hess Midstream Operations LP N/A 428102AC1 1000000.00000000 PA USD 1036250.00000000 0.008579279739 Long DBT CORP US Y 2 2026-02-15 Fixed 5.62500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBC9 17155000.00000000 PA USD 18589673.34000000 0.153906883332 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 23833NAH7 6947000.00000000 PA USD 7460105.42000000 0.061763407754 Long DBT CORP US Y 2 2025-11-01 Fixed 7.62500000 N N N N N N MGM Growth Properties Operating Partnership LP N/A 55303XAK1 21650000.00000000 PA USD 23273750.00000000 0.192687104310 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N Keystone Power Pass-Through Holders LLC N/A 49339FAC9 11715981.00000000 PA USD 8552666.13000000 0.070808892882 Long DBT CORP US Y 2 2024-06-01 Fixed 13.00000000 N N Y N N N CEC Entertainment LLC N/A 125137AC3 12950000.00000000 PA USD 12941971.00000000 0.107148650993 Long DBT CORP US Y 2 2026-05-01 Fixed 6.75000000 N N N N N N Transocean Poseidon Ltd. N/A 89383JAA6 11750000.00000000 PA USD 11720625.00000000 0.097036931820 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.87500000 N N N N N N Titan Energy LLC N/A 88829M105 91174.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DISH DBS Corp. N/A 25470XAY1 30375000.00000000 PA USD 33754218.75000000 0.279456583885 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N 1011778 BC ULC N/A 68245XAM1 48877000.00000000 PA USD 47348616.21000000 0.392006778048 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AL7 7000000.00000000 PA USD 7584763.48000000 0.062795471801 Long DBT CORP US Y 2 2029-11-01 Fixed 4.25000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73939VAA2 15425000.00000000 PA USD 16466187.50000000 0.136326203916 Long DBT CORP US Y 2 2025-12-04 Fixed 9.03300000 N N N N N N ICON plc 635400PUWMHSPI2DDA35 L5000DAC1 7985426.11000000 PA USD 7985426.11000000 0.066112621894 Long LON CORP LU N 2 2028-07-03 Variable 3.00000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AJ2 13500000.00000000 PA USD 14243057.15000000 0.117920551641 Long DBT CORP US Y 2 2028-05-01 Fixed 4.00000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AD4 11150000.00000000 PA USD 11072314.61000000 0.091669466253 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N PM General Purchaser LLC N/A 69356MAA4 16140000.00000000 PA USD 16825950.00000000 0.139304735282 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBE1 12335000.00000000 PA USD 12335000.00000000 0.102123440857 Long DBT CORP US Y 2 2031-11-15 Fixed 4.87500000 N N N N N N NASCAR Holdings LLC N/A 63108EAB4 4248297.85770000 PA USD 4233815.41000000 0.035052435964 Long LON CORP US N 2 2026-10-19 Variable 2.58700000 N N N N N N Cascades USA, Inc. N/A 14739LAB8 22385000.00000000 PA USD 23420306.25000000 0.193900466979 Long DBT CORP US Y 2 2028-01-15 Fixed 5.37500000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAH5 26661000.00000000 PA USD 29793667.77000000 0.246666547908 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BG8 10700000.00000000 PA USD 11294385.00000000 0.093508022584 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAB9 10977000.00000000 PA USD 11279087.04000000 0.093381368322 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AP1 7825000.00000000 PA USD 8677869.60000000 0.071845472466 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AD9 7000000.00000000 PA USD 7088445.00000000 0.058686371603 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984VAC4 34886987.00000000 PA USD 34362500.22000000 0.284492643611 Long DBT CORP US N 2 2025-08-04 Fixed 9.00000000 N N Y N N Forum Energy Technologies, Inc. USD XXXX N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAB3 13000000.00000000 PA USD 12252500.00000000 0.101440410142 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N Amsted Industries, Inc. N2VLGYMEEBIU3PFSUY86 032177AH0 24395000.00000000 PA USD 25370800.00000000 0.210048917172 Long DBT CORP US Y 2 2027-07-01 Fixed 5.62500000 N N N N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575EAA3 17470000.00000000 PA USD 18284102.00000000 0.151377009261 Long DBT CORP US Y 2 2028-11-01 Fixed 6.37500000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAE4 18000000.00000000 PA USD 17280000.00000000 0.143063887963 Long DBT CORP US Y 2 2029-02-01 Fixed 3.12500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAP9 5000000.00000000 PA USD 5514550.00000000 0.045655842787 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508EAJ0 5000000.00000000 PA USD 5362500.00000000 0.044396996481 Long DBT CORP US Y 2 2029-05-15 Fixed 5.25000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAM3 79400000.00000000 PA USD 79648125.00000000 0.659419585154 Long LON CORP US N 2 2028-03-06 Variable 5.00000000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 44962LAA5 28545000.00000000 PA USD 29472712.50000000 0.244009307816 Long DBT CORP BM Y 2 2022-11-01 Fixed 5.00000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 5000000.00000000 PA USD 4950000.00000000 0.040981842906 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBC1 11590000.00000000 PA USD 12502712.50000000 0.103511959510 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EB7 6000000.00000000 PA USD 6660000.00000000 0.055139206819 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N Neenah Foundry N/A N/A 1285000.00000000 PA USD 1285000.00000000 0.010638720835 Long LON CORP US N 2 2023-04-01 Variable 0.00000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 15220000.00000000 PA USD 16209300.00000000 0.134199391155 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402ESCAP2 17072000.00000000 PA USD 938960.00000000 0.007773800245 Long DBT CORP US N 2 2023-05-01 Fixed 6.62500000 N N N N N N Talos Production, Inc. 549300GZ2DZZE2Y8TX15 87485LAC8 81465000.00000000 PA USD 88386266.40000000 0.731764057507 Long DBT CORP US N 2 2026-01-15 Fixed 12.00000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAM2 30375000.00000000 PA USD 31286250.00000000 0.259023875277 Long DBT CORP US Y 2 2031-11-01 Fixed 3.62500000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAR0 12500000.00000000 PA USD 13155875.00000000 0.108919596473 Long DBT CORP CA Y 2 2027-06-01 Fixed 5.25000000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402ESCAT4 11915000.00000000 PA USD 655325.00000000 0.005425540646 Long DBT CORP US N 2 2026-01-15 Fixed 6.37500000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AH9 28645000.00000000 PA USD 27966113.50000000 0.231535933363 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N N Merlin Entertainments Ltd. 549300ZTI0VEFO6WV007 59010QAB2 34400000.00000000 PA USD 35617072.00000000 0.294879444339 Long DBT CORP GB Y 2 2026-06-15 Fixed 5.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABS3 9690000.00000000 PA USD 9605212.50000000 0.079523092879 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N PetroQuest Energy LLC N/A N/A 1975292.65000000 PA USD 1975292.65000000 0.016353764257 Long LON CORP US N 2 2026-09-19 Variable 8.50000000 N N N N N N AmeriGas Partners LP N/A 030981AJ3 25075000.00000000 PA USD 27958625.00000000 0.231473934872 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CA6 16935000.00000000 PA USD 22417706.25000000 0.185599780980 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N Brookfield Residential Properties, Inc. N/A 11283YAB6 17360000.00000000 PA USD 18076100.00000000 0.149654927384 Long DBT CORP CA Y 2 2027-09-15 Fixed 6.25000000 N N N N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431AN8 23550000.00000000 PA USD 24904125.00000000 0.206185240093 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAH2 18899000.00000000 PA USD 21261375.00000000 0.176026329336 Long DBT CORP US N 2 2025-02-01 Fixed 6.62500080 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAF1 9000000.00000000 PA USD 9213750.00000000 0.076282112136 Long DBT CORP US Y 2 2031-05-15 Fixed 4.37500000 N N N N N N Shea Homes LP N/A 82088KAE8 26925000.00000000 PA USD 27126937.50000000 0.224588260838 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAK6 32125000.00000000 PA USD 32928125.00000000 0.272617221402 Long DBT CORP US Y 2 2030-09-01 Fixed 3.62500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BA4 23900000.00000000 PA USD 23582130.00000000 0.195240231727 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Lamar Media Corp. N/A 513075BT7 18500000.00000000 PA USD 18781940.00000000 0.155498689808 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AH5 9400000.00000000 PA USD 9483472.00000000 0.078515183779 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAF7 12075000.00000000 PA USD 12871587.75000000 0.106565936792 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAF1 16630000.00000000 PA USD 18659629.97000000 0.154486065478 Long DBT CORP US Y 2 2027-08-15 Fixed 4.87500000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AJ1 8095000.00000000 PA USD 9747327.68000000 0.080699687219 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N DISH DBS Corp. N/A 25470XAJ4 14537000.00000000 PA USD 14900425.00000000 0.123363005370 Long DBT CORP US N 2 2022-07-15 Fixed 5.87500000 N N N N N N New Fortress Energy, Inc. N/A 644393AB6 12705000.00000000 PA USD 12347227.20000000 0.102224671805 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911363AM1 17500000.00000000 PA USD 17629500.00000000 0.145957454447 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAA3 24525000.00000000 PA USD 24968532.17000000 0.206718477371 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.87500000 N N N N N N Energy Technologies Ltd. N/A N/A 37258.00000000 NS USD 27850355.00000000 0.230577550199 Long EP CORP AU N 3 N N N CCO Holdings LLC N/A 1248EPCL5 16100000.00000000 PA USD 16059750.00000000 0.132961242749 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BE1 6600000.00000000 PA USD 6789618.00000000 0.056212335003 Long DBT CORP US Y 2 2026-04-01 Fixed 3.37500000 N N N N N N PBF Logistics LP N/A 69318UAB1 6050000.00000000 PA USD 5878845.50000000 0.048671903585 Long DBT CORP US N 2 2023-05-15 Fixed 6.87500000 N N N N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 929500.00000000 NS USD 31537935.00000000 0.261107615707 Long RF US N 1 N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A60 13000000.00000000 PA USD 14105000.00000000 0.116777554381 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N Jacobs Entertainment, Inc. 5493004U9JIWY3HSUO63 469815AH7 10359000.00000000 PA USD 10669770.10000000 0.088336735774 Long DBT CORP US Y 2 2024-02-01 Fixed 7.87500000 N N N N N N Ashton Woods USA LLC N/A 045086AK1 6000000.00000000 PA USD 6345000.00000000 0.052531271361 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402ESCAQ0 50754000.00000000 PA USD 2791470.00000000 0.023111027276 Long DBT CORP US N 2 2024-10-15 Fixed 6.00000000 N N N N N N Keystone Power Pass-through Holders LLC N/A N/A 5180750.00000000 PA USD 5180750.00000000 0.042892259118 Long LON CORP US N 2 2022-04-30 Variable 18.00000000 N N N N N N Ultra Resources, Inc. N/A 904ESCAB6 28880000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2022-04-15 Fixed 6.87500000 N N N N N N Mozart Debt Merger Sub, Inc. N/A 62482BAB8 9250000.00000000 PA USD 9388750.00000000 0.077730965168 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806AH9 13095000.00000000 PA USD 12898575.00000000 0.106789368558 Long DBT CORP US Y 2 2029-07-31 Fixed 7.75000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAE7 10000000.00000000 PA USD 10010100.00000000 0.082875221348 Long DBT CORP US Y 2 2029-02-01 Fixed 4.12500000 N N N N N N PBF Holding Co. LLC N/A 69318FAK4 23790000.00000000 PA USD 23076300.00000000 0.191052384132 Long DBT CORP US Y 2 2025-05-15 Fixed 9.25000000 N N N N N N American Airlines, Inc. N/A 00253XAB7 11500000.00000000 PA USD 12376875.00000000 0.102470130690 Long DBT CORP US Y 2 2029-04-20 Fixed 5.75000000 N N N N N N VICI Properties LP N/A 92564RAE5 7080000.00000000 PA USD 7434000.00000000 0.061547276800 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 097793AE3 5500000.00000000 PA USD 5556100.00000000 0.045999841893 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A L2000AAD2 4962500.00000000 PA USD 4968703.13000000 0.041136689115 Long LON CORP US N 2 2026-10-30 Variable 4.00000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BJ0 31843000.00000000 PA USD 36659253.75000000 0.303507833987 Long DBT CORP PA Y 2 2027-08-01 Fixed 9.87500000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAC7 7500000.00000000 PA USD 7612500.00000000 0.063025106893 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAT3 32450000.00000000 PA USD 39498140.00000000 0.327011427992 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAL9 24750000.00000000 PA USD 25801875.00000000 0.213617856148 Long DBT CORP US Y 2 2028-01-15 Fixed 5.12500000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 02083JAC8 5850195.71000000 PA USD 5843795.60000000 0.048381719849 Long LON CORP US N 2 2024-07-12 Variable 4.00000000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484AG3 38727000.00000000 PA USD 40034036.25000000 0.331448198887 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N Organon & Co. N/A 68622TAB7 25000000.00000000 PA USD 25785750.00000000 0.213484354690 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CX6 7000000.00000000 PA USD 10084410.00000000 0.083490445741 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N 1011778 BC ULC N/A 68245XAH2 26885000.00000000 PA USD 26819938.30000000 0.222046565285 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 683715AC0 17385000.00000000 PA USD 17515387.50000000 0.145012698780 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAJ9 6335000.00000000 PA USD 6556725.00000000 0.054284176551 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AF0 5000000.00000000 PA USD 5324550.00000000 0.044082802352 Long DBT CORP US Y 2 2031-01-15 Fixed 4.37500000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 10650000.00000000 PA USD 10984526.40000000 0.090942653600 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AH8 4170000.00000000 PA USD 4748997.83000000 0.039317713743 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001KAG5 8000000.00000000 PA USD 8370000.00000000 0.069296570732 Long DBT CORP US Y 2 2025-06-01 Fixed 6.25000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAT8 15070000.00000000 PA USD 16256762.50000000 0.134592340795 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Hilcorp Energy I LP N/A 431318AU8 4000000.00000000 PA USD 4060000.00000000 0.033613390343 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AR9 26315000.00000000 PA USD 27693642.85000000 0.229280105207 Long DBT CORP US Y 2 2025-05-01 Fixed 6.37500000 N N N N N N Carlson Travel, Inc. 5493002YB4LSO97BF704 14282LAG8 32358545.00000000 PA USD 970756.35000000 0.008037047320 Long DBT CORP US Y 2 2026-12-15 Variable 11.50000000 Y N Y N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508EAF8 8570000.00000000 PA USD 8920990.35000000 0.073858308099 Long DBT CORP US N 2 2027-06-01 Fixed 4.87500000 N N N N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AC7 21040000.00000000 PA USD 22539100.00000000 0.186604819281 Long DBT CORP US Y 2 2027-10-15 Fixed 7.50000000 N N N N N N Radian Group, Inc. 54930005OUP720S5U385 750236AW1 5000000.00000000 PA USD 5456250.00000000 0.045173167748 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N MPT Operating Partnership LP N/A 55342UAH7 23425000.00000000 PA USD 24659497.50000000 0.204159929836 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Medline Borrower LP N/A 58503UAC7 12000000.00000000 PA USD 12012060.00000000 0.099449768868 Long LON CORP US N 2 2028-10-23 Variable 3.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A45 7500000.00000000 PA USD 7959675.00000000 0.065899424330 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69338CAH4 49035858.59000000 PA USD 48484205.18000000 0.401408501033 Long LON CORP US N 2 2025-06-23 Variable 3.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BR2 32000000.00000000 PA USD 31980000.00000000 0.264767542654 Long DBT CORP PA Y 2 2029-05-01 Fixed 6.00000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AH0 10315000.00000000 PA USD 9520951.30000000 0.078825480907 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A86 4000000.00000000 PA USD 4245000.00000000 0.035145034977 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Land O' Lakes, Inc. 4ONCJWH5BBCYSJIJYX61 514666AJ5 21000000.00000000 PA USD 21851983.23000000 0.180916069478 Long DBT CORP US Y 2 2022-11-15 Fixed 6.00000000 N N N N N N Summit Midstream Holdings LLC N/A 86614WAE6 21455000.00000000 PA USD 21567209.65000000 0.178558383393 Long DBT CORP US Y 2 2026-10-15 Fixed 8.50000000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AA1 23250000.00000000 PA USD 24412500.00000000 0.202114997968 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCK0 7410000.00000000 PA USD 8063069.61000000 0.066755444868 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N 2021-11-30 MAINSTAY FUNDS Jack Benintende Jack Benintende Treasurer