NPORT-P false 0000804239 XXXXXXXX S000006673 C000018196 C000036884 C000147389 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT High Yield Bond Fund S000006673 TBMZUQ3I44DXC0KQI298 2022-09-30 2021-12-31 N 1599123620.11 14332700.68 1584790919.43 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 1455881.96000000 USD N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAD6 146000.00000000 PA USD 146365.00000000 0.009235603145 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181MAC9 7631000.00000000 PA USD 4349670.00000000 0.274463334353 Long ABS-CBDO CORP KY N 3 2029-01-15 Variable 0.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAU7 1535000.00000000 PA USD 1476961.65000000 0.093195993988 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404121AJ4 130000.00000000 PA USD 151903.70000000 0.009585094042 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N CSTN MERGER SUB, INC. N/A 21925AAE5 6730000.00000000 PA USD 6023350.00000000 0.380072218117 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AP1 585000.00000000 PA USD 23400.00000000 0.001476535466 Long DBT CORP US N 2 2026-01-15 Fixed 0.00000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AG6 408000.00000000 PA USD 408799.68000000 0.025795180612 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N THE E.W SCRIPPS CO. N/A 26928BAM1 517510.87000000 PA USD 516791.53000000 0.032609445426 Long LON US N 2 2028-01-07 Floating 3.75000120 N N N N N N MIDWEST GAMING BORROWER, LLC 5493005826VXDUREHL94 59833DAB6 1227000.00000000 PA USD 1233135.00000000 0.077810579609 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAH0 538000.00000000 PA USD 607940.00000000 0.038360896225 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N NATIONAL CINEMEDIA, LLC 7LJEQIVQVLNGS4X6T547 63530QAH2 763000.00000000 PA USD 593018.86000000 0.037419375182 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBN1 192000.00000000 PA USD 214805.76000000 0.013554201842 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N AG ISSUER, LLC N/A 00119LAA9 856000.00000000 PA USD 888100.00000000 0.056038937951 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 508000.00000000 PA USD 527050.00000000 0.033256752896 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586794 250.00000000 NS USD 1235.00000000 0.000077928260 Long EP US N 1 N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAG3 1090000.00000000 PA USD 956475.00000000 0.060353387205 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 2225000.00000000 PA USD 2747875.00000000 0.173390380163 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAP9 1402416.00000000 PA USD 1385664.14000000 0.087435138794 Long DBT CORP US N 2 2026-06-15 Fixed 12.00000000 N N Y N N N WYNN RESORTS FINANCE, LLC N/A 983133AB5 1610000.00000000 PA USD 1688487.50000000 0.106543234145 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAB6 968000.00000000 PA USD 972840.00000000 0.061386015535 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 260000.00000000 PA USD 257935.60000000 0.016275686391 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BL4 127000.00000000 PA USD 136423.40000000 0.008608290111 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N CUMULUS MEDIA NEW HOLDINGS INC. 5493001D9VBAVY1OKJ46 23110AAA4 2332000.00000000 PA USD 2419450.00000000 0.152666826288 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 644532AA1 199000.00000000 PA USD 204472.50000000 0.012902175138 Long DBT NUSS CA N 2 2025-05-15 Fixed 6.37500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 1999000.00000000 PA USD 1459270.00000000 0.092079654300 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355XAG2 328000.00000000 PA USD 342760.00000000 0.021628089598 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAL6 1168000.00000000 PA USD 1176760.00000000 0.074253328030 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N TRILOGY INTERNATIONAL SOUTH PACIFIC LLC N/A 89623TAA4 1015674.00000000 PA USD 1005771.18000000 0.063463966613 Long DBT CORP NZ N 2 2023-05-15 Fixed 8.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400608 645.00000000 NS USD 2386.50000000 0.000150587687 Long EP US N 2 N N N WIND RIVER CLO LTD. N/A 97316EAC8 6577000.00000000 PA USD 5532901.25000000 0.349124997005 Long ABS-CBDO CORP US N 3 2033-07-20 Fixed 0.00000000 N N N N N N SUMMER (BC) BIDCO B LLC N/A N/A 90000.00000000 PA USD 89849.70000000 0.005669498663 Long LON US N 2 2026-12-04 Floating 5.24999880 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 2526000.00000000 PA USD 2621533.32000000 0.165418244631 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N WINDSTREAM ESCROW, LLC N/A 97382WAA1 1355000.00000000 PA USD 1436923.44000000 0.090669590693 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N N/A N/A N/A 1764.00000000 NS USD 0.01000000 0.000000000630 Long EC US N 3 N N N LD HOLDINGS GROUP LLC N/A 521088AC8 2514000.00000000 PA USD 2369445.00000000 0.149511520475 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N PACTIV EVERGREEN GROUP ISSUER INC. N/A 69527AAA4 1215000.00000000 PA USD 1205887.50000000 0.076091267637 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AE6 865000.00000000 PA USD 886625.00000000 0.055945865737 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 1637000.00000000 PA USD 1706572.52000000 0.107684395403 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAJ7 78000.00000000 PA USD 50115.00000000 0.003162246791 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 013817AJ0 535000.00000000 PA USD 611237.50000000 0.038568967837 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAF3 679000.00000000 PA USD 655499.81000000 0.041361911023 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAK7 389000.00000000 PA USD 408041.55000000 0.025747342756 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAC6 80000.00000000 PA USD 82800.00000000 0.005224663959 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AF5 1475000.00000000 PA USD 1543395.75000000 0.097387972828 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAQ2 300000.00000000 PA USD 309750.00000000 0.019545164993 Long DBT NUSS CA N 2 2024-06-01 Fixed 4.87500000 N N N N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531AG4 2176000.00000000 PA USD 2295680.00000000 0.144856963265 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBC8 2690000.00000000 PA USD 3381572.10000000 0.213376544409 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260QAD9 3215000.00000000 PA USD 2957800.00000000 0.186636606995 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1172000.00000000 PA USD 1274309.74000000 0.080408697726 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CC9 560000.00000000 PA USD 546000.00000000 0.034452494225 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AL8 795000.00000000 PA USD 969900.00000000 0.061200502104 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AG1 1196000.00000000 PA USD 1270750.00000000 0.080184078822 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 25000.00000000 PA USD 25593.75000000 0.001614960666 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N II-VI INCORPORATED 549300O5C25A0MMHHU33 902104AC2 1714000.00000000 PA USD 1750371.08000000 0.110448076054 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N MOTIVA ENTERPRISES LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 967000.00000000 PA USD 1190276.44000000 0.075106212775 Long DBT CORP US N 2 2040-01-15 Fixed 6.85000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 4045000.00000000 PA USD 3559600.00000000 0.224610070411 Long DBT NUSS US N 2 2030-01-30 Fixed 5.25000000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BC0 115000.00000000 PA USD 121900.00000000 0.007691866384 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N Springs Window Fashions 9/21 Cov-Lite N/A N/A 1505000.00000000 PA USD 1489950.00000000 0.094015556357 Long LON US N 2 2028-09-17 Floating 4.74999840 N N N N N N REVLON CONSUMER PRODUCTS CORPORATION N/A 761520AY1 4938977.35000000 PA USD 2864606.86000000 0.180756137915 Long LON US N 3 2023-09-07 Floating 4.25000160 Y N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAG6 3065000.00000000 PA USD 3248900.00000000 0.205004960601 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N NOURYON FINANCE B.V. N/A N8232NAB3 423614.26000000 PA USD 421763.06000000 0.026613167379 Long LON US N 2 2025-10-01 Floating 3.10187880 N N N N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988MAC9 125000.00000000 PA USD 132246.25000000 0.008344712755 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BF3 518000.00000000 PA USD 546396.76000000 0.034477529704 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N INNOPHOS HOLDINGS, INC. XQ0331QX53IRX25OY417 45774NAB4 1790000.00000000 PA USD 1942150.00000000 0.122549288754 Long DBT CORP US N 2 2028-02-15 Fixed 9.37500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 2261000.00000000 PA USD 2213971.20000000 0.139701153815 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 184000.00000000 PA USD 186598.08000000 0.011774302699 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N NABORS INDUSTRIES LTD. N/A 629571AA8 93000.00000000 PA USD 86025.00000000 0.005428160834 Long DBT NUSS US N 2 2026-01-15 Fixed 7.25000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAH5 1461000.00000000 PA USD 1463381.43000000 0.092339084737 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 1869000.00000000 PA USD 0.01000000 0.000000000630 Long DBT CORP US N 3 2020-01-15 Fixed 0.00000000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 880349AT2 2379000.00000000 PA USD 2325472.50000000 0.146736864244 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N BROOKFIELD PROPERTY REIT INC. 549300K1JD1LDRNBET48 11284DAC9 3862000.00000000 PA USD 3788892.34000000 0.239078372645 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N SABRE TLB N/A N/A 116463.84000000 PA USD 114862.46000000 0.007247798974 Long LON US N 2 2027-12-17 Floating 3.99999960 N N N N N N VERITAS US INC. 549300RFUWCPWS8FQ104 92346LAE3 3280000.00000000 PA USD 3394800.00000000 0.214211222337 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N CARECENTRIX 4/18 COV-LITE N/A 14166EAE0 752689.18000000 PA USD 747984.87000000 0.047197700392 Long LON US N 2 2025-04-03 Floating 4.50000000 N N N N N N MODIVCARE ESCROW ISSUER, INC. N/A 60783XAA2 760000.00000000 PA USD 776157.60000000 0.048975394197 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SHUTTERFLY 6/21 N/A N/A 189999.99000000 PA USD 187624.99000000 0.011839100521 Long LON US N 2 2026-09-25 Floating 5.74999920 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAE9 270000.00000000 PA USD 268650.00000000 0.016951762955 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N ZAYO GROUP HOLDINGS, INC. N/A 98919XAB7 227322.37000000 PA USD 224101.21000000 0.014140742936 Long LON US N 2 2027-03-09 Floating 3.10425120 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14919AAC2 3139000.00000000 PA USD 1506720.00000000 0.095073740108 Long ABS-CBDO CORP US N 3 2030-10-21 Variable 0.00000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 469000.00000000 PA USD 478966.25000000 0.030222677586 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N MONITRONICS INTERNATIONAL, INC. N/A 609453105 211006.00000000 NS USD 2277809.77000000 0.143729355214 Long EC US N 3 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B77 200000.00000000 PA USD 201750.00000000 0.012730385915 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N MEDNAX, INC. N/A 58502BAC0 992000.00000000 PA USD 1037880.00000000 0.065490026935 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 450000.00000000 PA USD 14625.00000000 0.000922834666 Long DBT CORP US N 2 2028-01-15 Fixed 0.00000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAR1 455000.00000000 PA USD 457843.75000000 0.028889851928 Long DBT NUSS US N 2 2027-08-15 Fixed 5.25000000 N N N N N N ENTERPRISE DEVELOPMENT AUTHORITY N/A 29372LAC6 2747550.00000000 PA USD 2741835.10000000 0.173009263643 Long LON US N 3 2028-02-28 Floating 5.00000040 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BA4 3220000.00000000 PA USD 3207925.00000000 0.202419446039 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N GETTY IMAGES, INC. 5493005NV20IG4VEKZ40 374276AJ2 1020000.00000000 PA USD 1080435.00000000 0.068175239191 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AB7 125000.00000000 PA USD 132500.00000000 0.008360724331 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAA9 86000.00000000 PA USD 86322.50000000 0.005446933027 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBT8 167000.00000000 PA USD 174515.00000000 0.011011862691 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N TEAM HEALTH HOLDINGS INC. N/A 87817JAE8 3462757.66000000 PA USD 3300873.74000000 0.208284493527 Long LON US N 2 2024-02-06 Floating 3.75000120 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AG2 262000.00000000 PA USD 261345.00000000 0.016490818870 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 715000.00000000 PA USD 787322.07000000 0.049679870091 Long DBT CORP US N 2 2026-12-15 Fixed 1.75000000 N N N N N N THE WE COMPANY MC LLC N/A 96208LAA9 3015000.00000000 PA USD 2882008.35000000 0.181854168563 Long DBT CORP US N 2 2025-05-01 Fixed 7.87500000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AR0 500000.00000000 PA USD 513750.00000000 0.032417525472 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180PAC3 7502000.00000000 PA USD 4217999.50000000 0.266154951311 Long ABS-CBDO CORP US N 3 2027-04-18 Variable 0.00000000 N N N N N N OASIS MIDSTREAM PARTNERS LP N/A 67421QAA0 328000.00000000 PA USD 357520.00000000 0.022559442738 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAJ0 121000.00000000 PA USD 121228.69000000 0.007649506853 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N NEXSTAR ESCROW, INC. N/A 65343HAA9 3343000.00000000 PA USD 3523923.16000000 0.222358868718 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N AP CORE HOLDINGS II, LLC N/A 00187GAC3 1098000.00000000 PA USD 1096967.88000000 0.069218460716 Long LON US N 2 2027-09-01 Floating 6.24999960 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 50201DAA1 1797000.00000000 PA USD 1886850.00000000 0.119059869467 Long DBT NUSS US N 2 2027-10-15 Fixed 6.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DY8 696000.00000000 PA USD 812580.00000000 0.051273640581 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N IRB HOLDING CORP N/A 44988LAG2 228275.00000000 PA USD 228060.42000000 0.014390568320 Long LON US N 2 2027-12-15 Floating 4.25000160 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 310000.00000000 PA USD 333250.00000000 0.021028010440 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAC7 560000.00000000 PA USD 588324.80000000 0.037123180905 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N NOBLE CORP WARRANTS N/A N/A 11330.00000000 NC USD 110467.50000000 0.006970477849 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased N/A N/A 11330.00000000 0.01000000 USD 2028-02-05 XXXX 110354.20000000 N N N U.S. ACUTE CARE SOLUTIONS, LLC N/A 90367UAA9 594000.00000000 PA USD 622215.00000000 0.039261645960 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909AU2 808000.00000000 PA USD 869610.01000000 0.054872223164 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N Strathcona Resources Ltd. 549300MK8E4L4BHGLO91 86304TAA6 1435000.00000000 PA USD 1410490.20000000 0.089001658370 Long DBT NUSS CA N 2 2026-08-01 Fixed 6.87500000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AF3 2139000.00000000 PA USD 2181780.00000000 0.137669895331 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N HUNT COMPANIES, INC. 549300ODPWDNCH5TKM49 445587AE8 1555000.00000000 PA USD 1531675.00000000 0.096648395773 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 88037EAJ0 110000.00000000 PA USD 109312.50000000 0.006897597573 Long DBT CORP US N 2 2024-12-15 Fixed 5.37500000 N N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AL6 444000.00000000 PA USD 468420.00000000 0.029557211254 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AH9 84000.00000000 PA USD 83475.00000000 0.005267256328 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AE4 103000.00000000 PA USD 106220.81000000 0.006702512533 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AG0 214000.00000000 PA USD 214000.00000000 0.013503358542 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 761970.00000000 PA USD 260844.43000000 0.016459233000 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAF0 4050000.00000000 PA USD 3952354.50000000 0.249392803274 Long DBT NUSS LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BP1 488000.00000000 PA USD 486379.84000000 0.030690473679 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AQ4 250000.00000000 PA USD 251562.50000000 0.015873545015 Long DBT CORP US N 2 2024-09-15 Fixed 6.25000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AD9 1195000.00000000 PA USD 1189025.00000000 0.075027247154 Long DBT NUSS US N 2 2028-01-15 Fixed 7.00000000 N N N N N N EXTERRAN ENERGY SOLUTIONS, L.P. 549300SUVC37AAD0DT62 30227KAE9 2054000.00000000 PA USD 1910220.00000000 0.120534511939 Long DBT CORP US N 2 2025-05-01 Fixed 8.12500000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAF2 285000.00000000 PA USD 264166.50000000 0.016668854973 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N Benefit Street Partners CLO N/A 08180J202 6657.00000000 PA USD 3195360.00000000 0.201626596974 Long ABS-CBDO CORP US N 3 2032-01-20 Fixed 0.00000000 N N N N N N HARSCO CORPORATION KAO98FK89NPNNPQGUZ43 415864AM9 465000.00000000 PA USD 473718.75000000 0.029891561353 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAA5 2080000.00000000 PA USD 2250456.00000000 0.142003337626 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAR4 2416000.00000000 PA USD 2518680.00000000 0.158928220064 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDA5 663000.00000000 PA USD 690348.75000000 0.043560872386 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N TECTA AMERICA CORP. N/A N/A 902737.50000000 PA USD 901609.08000000 0.056891358282 Long LON US N 2 2028-04-10 Floating 5.00000040 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAC0 1461000.00000000 PA USD 1488934.32000000 0.093951467145 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N Studio City Finance Limited 254900D6R731QAUIG324 86389QAG7 2405000.00000000 PA USD 2152475.00000000 0.135820755508 Long DBT NUSS MO N 2 2029-01-15 Fixed 5.00000000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AF7 778000.00000000 PA USD 781411.29000000 0.049306901018 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TBA2 1695000.00000000 PA USD 776793.08000000 0.049015492862 Long DBT NUSS LU N 2 2024-10-15 Fixed 8.50000000 Y N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EBA5 203000.00000000 PA USD 210145.60000000 0.013260146649 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N CABLEVISION SYSTEMS CORPORATION N/A 12686CBB4 92000.00000000 PA USD 94300.00000000 0.005950311731 Long DBT CORP US N 2 2022-09-15 Fixed 5.87500000 N N N N N N COLGATE ENERGY PARTNERS III, LLC 549300QRLZK0B17DH791 19416MAB5 1490000.00000000 PA USD 1534700.00000000 0.096839272687 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAQ9 1921000.00000000 PA USD 2132310.00000000 0.134548347914 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AW6 240000.00000000 PA USD 261661.20000000 0.016510771029 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N NORTHWEST FIBER, LLC 254900LE3FBC16P2QY79 667449AD4 2100000.00000000 PA USD 2079000.00000000 0.131184497242 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N N DISH DBS Corporation N/A 25470XAY1 2353000.00000000 PA USD 2482415.00000000 0.156639905590 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N PREMIER BRANDS GROUP HOLDINGS LLC N/A 74053DAB8 1108868.14990000 PA USD 872313.30000000 0.055042800239 Long LON US N 2 2024-03-19 Floating 8.21424960 N N N N N N IAMGOLD CORPORATION 254900E7II30XAB9LA72 450913AF5 1860000.00000000 PA USD 1827450.00000000 0.115311740974 Long DBT NUSS CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215AH3 239000.00000000 PA USD 239597.50000000 0.015118555833 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 74166NAA2 1508000.00000000 PA USD 1539660.46000000 0.097152276752 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N Telenet Finance Luxembourg Notes S.a r.l. 2138007RI9GLJPCC3E25 N/A 2400000.00000000 PA USD 2472000.00000000 0.155982721108 Long DBT NUSS BE N 2 2028-03-01 Fixed 5.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453HAA4 1820000.00000000 PA USD 1883263.20000000 0.118833543081 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAB7 1170000.00000000 PA USD 1209487.50000000 0.076318426940 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N OSMOSIS BUYER LIMITED N/A 00132UAG9 1693403.16000000 PA USD 1694605.48000000 0.106929277497 Long LON US N 2 2028-07-31 Floating 4.50000000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259AW0 215000.00000000 PA USD 208550.00000000 0.013159464598 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AU5 400000.00000000 PA USD 403000.00000000 0.025429221928 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAF2 95000.00000000 PA USD 102600.00000000 0.006474040123 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 70339PAA7 1659000.00000000 PA USD 1721212.50000000 0.108608175305 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAL4 268000.00000000 PA USD 281065.00000000 0.017735147050 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N BCPE ULYSSES INTERMEDIATE, INC. N/A 05553LAA1 1091000.00000000 PA USD 1077362.50000000 0.067981365036 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N ACPRODUCTS HOLDINGS INC N/A 00488YAB2 334162.50000000 PA USD 329150.06000000 0.020769305020 Long LON US N 2 2028-05-17 Floating 4.74999840 N N N N N N WMG ACQUISITION CORP. 549300NAS11NXI33CP80 92933BAR5 231000.00000000 PA USD 221182.50000000 0.013956572901 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 590000.00000000 PA USD 638439.00000000 0.040285377217 Long DBT NUSS GB N 2 2170-12-15 Fixed 6.12500000 N N N Y Y BARCLAYS PLC GBP XXXX N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBL3 709000.00000000 PA USD 701427.88000000 0.044259963342 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N SHELF DRILLING HOLDINGS, LTD. 54930078ZJ3XP4MRYB68 822538AG9 335000.00000000 PA USD 343375.00000000 0.021666895979 Long DBT NUSS AE N 2 2024-11-15 Fixed 8.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BH5 760000.00000000 PA USD 776541.41000000 0.048999612534 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 46590XAB2 1215000.00000000 PA USD 1321312.51000000 0.083374563407 Long DBT NUSS US N 2 2030-01-15 Fixed 5.50000000 N N N N N N BATTALION CLO LTD N/A 07133NAB0 2128000.00000000 PA USD 1947120.00000000 0.122862894791 Long ABS-CBDO CORP US N 3 2032-12-19 Variable 0.00000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 355000.00000000 PA USD 370531.25000000 0.023380450093 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BQ1 1005000.00000000 PA USD 984900.00000000 0.062146999198 Long DBT NUSS US N 2 2027-01-30 Fixed 11.50000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AZ9 206000.00000000 PA USD 217890.32000000 0.013748836980 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N ANGI GROUP, LLC N/A 001846AA2 1281000.00000000 PA USD 1252177.50000000 0.079012157670 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XZ1 271000.00000000 PA USD 276081.25000000 0.017420673390 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N WESTERN GLOBAL AIRLINES LLC N/A 958278AA1 1135000.00000000 PA USD 1262687.50000000 0.079675336633 Long DBT CORP US N 2 2025-08-15 Fixed 10.37500000 N N N N N N SIJ, LLC N/A N/A 1288162.29000000 PA USD 1272060.26000000 0.080266755974 Long LON US N 3 2026-07-15 Floating 9.99999990 N N N N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 70457LAB0 769000.00000000 PA USD 730550.00000000 0.046097563473 Long DBT CORP US N 2 2025-03-31 Fixed 6.37500000 N N N N N N POLYMER ADDITIVES, INC N/A 73175EAC9 4428143.64990000 PA USD 4290871.20000000 0.270753141464 Long LON US N 2 2025-07-31 Floating 6.12862920 N N N N N N LSB INDUSTRIES, INC. 5493001H215A0HG0MI71 502160AN4 1440000.00000000 PA USD 1497600.00000000 0.094498269875 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N WHITE CAP BUYER, LLC N/A 96350RAA2 105000.00000000 PA USD 109462.50000000 0.006907062544 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCX6 1433000.00000000 PA USD 1483155.06000000 0.093586796959 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N RP ESCROW ISSUER, LLC N/A 74969PAA6 791000.00000000 PA USD 797921.25000000 0.050348676296 Long DBT CORP US N 2 2025-12-15 Fixed 5.25000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAF1 1140000.00000000 PA USD 1185600.00000000 0.074811130317 Long DBT NUSS CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109AF5 5808000.00000000 PA USD 5853186.24000000 0.369334917826 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N SCRIPPS ESCROW, INC. N/A 81104PAA7 115000.00000000 PA USD 120814.69000000 0.007623383533 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAJ4 2259000.00000000 PA USD 2283374.61000000 0.144080495540 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CL6 1733000.00000000 PA USD 1767660.00000000 0.111539003557 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBE0 1556000.00000000 PA USD 1514174.72000000 0.095544131496 Long DBT NUSS US N 2 2031-07-15 Fixed 3.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AN7 1255000.00000000 PA USD 1280100.00000000 0.080774062010 Long DBT NUSS US N 2 2028-06-01 Fixed 4.87500000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 1020000.00000000 PA USD 1009800.00000000 0.063718184374 Long DBT NUSS US N 2 2028-02-15 Fixed 5.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBT9 3807000.00000000 PA USD 3921210.00000000 0.247427591357 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BS7 4455000.00000000 PA USD 5024705.40000000 0.317057937321 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3228000.00000000 PA USD 1775400.00000000 0.112027396057 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 50168AAB6 390000.00000000 PA USD 401934.00000000 0.025361957534 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N TRAVELPORT FINANCE N/A N/A 965650.74960000 PA USD 801490.12000000 0.050573871302 Long LON US N 2 2026-05-29 Floating 5.13150120 N N N N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849AE6 1527000.00000000 PA USD 1995150.00000000 0.125893578486 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 50000.00000000 PA USD 52875.00000000 0.003336402256 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N LCM INVESTMENTS HOLDINGS II, LLC 549300P5V78NNQTG4428 50190EAA2 1945000.00000000 PA USD 1998837.60000000 0.126126265332 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAF2 1196000.00000000 PA USD 1317095.00000000 0.083108439343 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAH2 128000.00000000 PA USD 129633.28000000 0.008179834854 Long DBT NUSS CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAJ1 20000.00000000 PA USD 19750.00000000 0.001246221173 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1002000.00000000 PA USD 977400.90000000 0.061673807441 Long DBT NUSS FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N N/A N/A 530715AL5 2640215.29000000 PA USD 2006563.62000000 0.126613775697 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N N RADIATE HOLDCO, LLC 5493000GQJ5RDX9DNJ71 75026JAE0 550000.00000000 PA USD 552494.25000000 0.034862280142 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BA3 464000.00000000 PA USD 508080.00000000 0.032059749571 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385AD1 298000.00000000 PA USD 312527.50000000 0.019720424705 Long DBT NUSS US N 2 2028-02-01 Fixed 5.37500000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAA9 2213000.00000000 PA USD 2301243.38000000 0.145208011466 Long DBT NUSS US N 2 2026-04-20 Fixed 5.50000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AN9 774000.00000000 PA USD 834952.53000000 0.052685342890 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBL5 333000.00000000 PA USD 356976.00000000 0.022525116444 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N RITCHIE BROS. HOLDINGS, INC N/A 76774LAA5 766000.00000000 PA USD 799512.50000000 0.050449083863 Long DBT CORP CA N 2 2031-12-15 Fixed 4.75000000 N N N N N N N/A N/A 88829M105 22243.00000000 NS USD 0.01000000 0.000000000630 Long EC US N 3 N N N GUITAR CENTER TRANCHE II WARRANTS N/A N/A 3681.00000000 NC USD 180240.17000000 0.011373119809 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 3681.00000000 0.00000000 USD 2070-12-22 XXXX 47871.41000000 N N N GREAT LAKES CLO LTD N/A 39055UAE5 4519157.00000000 PA USD 2734089.99000000 0.172520548703 Long ABS-CBDO CORP US N 3 2030-01-16 Variable 0.00000000 N N N N N N NFP CORP. VO2L9FZNXDJNQNEYH039 65342RAD2 676000.00000000 PA USD 677744.08000000 0.042765520150 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181NAC7 3809000.00000000 PA USD 2626305.50000000 0.165719368264 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N N/A N/A 08181A200 6720000.00000000 PA USD 3427200.00000000 0.216255656060 Long ABS-CBDO CORP US N 3 2049-12-31 None 0.00000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAA1 1543000.00000000 PA USD 1541873.61000000 0.097291926089 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAP4 889000.00000000 PA USD 931734.23000000 0.058792249411 Long DBT NUSS CA N 2 2025-05-01 Fixed 5.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 385000.00000000 PA USD 470701.00000000 0.029701141912 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N USA COMPRESSION PARTNERS, LP N/A 91740PAF5 2105000.00000000 PA USD 2223406.25000000 0.140296503642 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N TRITON WATER HOL TL 2L B N/A N/A 1304559.37000000 PA USD 1289139.47000000 0.081344450816 Long LON US N 2 2028-03-31 Floating 3.99999960 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 1255000.00000000 PA USD 1387904.50000000 0.087576505076 Long DBT NUSS GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N BOARDRIDERS, INC. N/A 09660JAF7 1626170.09990000 PA USD 1593646.70000000 0.100558798038 Long LON US N 2 2024-04-23 Floating 9.00000000 N N N N N N POLAR US BORROWER, LLC 549300VWTN2NKZWJ5F70 73103PAA5 2966000.00000000 PA USD 2914095.00000000 0.183878829962 Long DBT CORP US N 2 2026-05-15 Fixed 6.75000000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAL3 242000.00000000 PA USD 231110.00000000 0.014582996227 Long DBT NUSS CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AH1 2250000.00000000 PA USD 2385000.00000000 0.150493037962 Long DBT CORP US N 2 2025-12-15 Fixed 7.62500000 N N N N N N TRITON WATER HOLDINGS, INC. 5493005IYCEL7QJFZZ63 89680EAA7 2579000.00000000 PA USD 2473518.90000000 0.156078563403 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAU9 54000.00000000 PA USD 55147.50000000 0.003479796566 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAA4 599000.00000000 PA USD 622960.00000000 0.039308655316 Long DBT NUSS NL N 2 2026-08-15 Floating 5.50000080 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAM4 80000.00000000 PA USD 80600.00000000 0.005085844385 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AL5 139000.00000000 PA USD 144403.63000000 0.009111841078 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N GUITAR CENTER TRANCHE III WARRANTS N/A N/A 298.00000000 NC USD 14591.57000000 0.000920725240 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 298.00000000 0.00000000 USD 2070-12-22 XXXX 3911.25000000 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAH4 1691000.00000000 PA USD 1699455.00000000 0.107235281270 Long DBT CORP US N 2 2170-10-01 Fixed 4.00000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TAP0 268000.00000000 PA USD 121355.76000000 0.007657524946 Long DBT NUSS LU N 2 2023-08-01 Fixed 5.50000000 Y N N N N N DT MIDSTREAM, INC. N/A 23345MAA5 2391000.00000000 PA USD 2447786.25000000 0.154454838173 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AE4 168000.00000000 PA USD 173045.04000000 0.010919108500 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N AHP HEALTH PARTNERS, INC. 549300QMM8MQ6SM5KX05 00150LAB7 156000.00000000 PA USD 154440.00000000 0.009745134080 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AF0 200000.00000000 PA USD 206014.00000000 0.012999443489 Long DBT NUSS US N 2 2026-04-15 Fixed 4.12500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AZ0 2470000.00000000 PA USD 2642900.00000000 0.166766478000 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323AP4 433000.00000000 PA USD 449778.75000000 0.028380951990 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N DIRECTV FINANCING, LLC N/A 25461LAA0 3666000.00000000 PA USD 3752920.86000000 0.236808579225 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N SANDRIDGE ENERGY INC WT N/A 80007P117 7165.00000000 NC USD 144.02000000 0.000009087634 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased N/A N/A 7165.00000000 41.34000000 USD 2022-10-07 XXXX -24053.64000000 N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAT6 374000.00000000 PA USD 389895.00000000 0.024602298966 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N CARROLS RESTAURANT GROUP, INC 529900HZEMNWQSAKFJ98 14574XAF1 550000.00000000 PA USD 495000.00000000 0.031234404105 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N GRANITE US HOLDINGS CORPORATION N/A 38748YAA0 1895000.00000000 PA USD 2060812.50000000 0.130036869515 Long DBT CORP US N 2 2027-10-01 Fixed 11.00000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAA2 974000.00000000 PA USD 1022816.88000000 0.064539546981 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N N GRAFTECH FINANCE INC. 1Z010BU876CF2HDBIN43 384311AA4 1985000.00000000 PA USD 2014775.00000000 0.127131912184 Long DBT CORP US N 2 2028-12-15 Fixed 4.62500000 N N N N N N N/A N/A 530715AG6 488337.59000000 PA USD 366253.19000000 0.023110505336 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N ARCONIC CORPORATION 549300B4YFWH3U74B152 03966VAB3 228000.00000000 PA USD 238260.00000000 0.015034159842 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 305000.00000000 PA USD 323742.25000000 0.020428073257 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N CITGO HOLDING, INC. 549300NYHOALWZ2BSL72 17302WAB4 5656000.00000000 PA USD 5684280.00000000 0.358676966804 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBJ6 1952000.00000000 PA USD 1962911.68000000 0.123859346739 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAM0 285000.00000000 PA USD 301434.53000000 0.019020460447 Long DBT NUSS IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14918NAA9 2725000.00000000 PA USD 1253500.00000000 0.079095607163 Long ABS-CBDO CORP US N 3 2029-07-16 Variable 0.00000000 N N N N N N MACY'S RETAIL HOLDINGS, LLC 549300JMONK27O4SQQ19 55616XAG2 2068000.00000000 PA USD 1974940.00000000 0.124618331401 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDE7 164000.00000000 PA USD 172601.81000000 0.010891140773 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N AMERICAN GREETINGS CORPORATION 549300WMJOT8C9DNMF90 026375AR6 3210000.00000000 PA USD 3290250.00000000 0.207614137591 Long DBT CORP US N 2 2025-04-15 Fixed 8.75000000 N N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015AT8 1325000.00000000 PA USD 1560346.50000000 0.098457561869 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AE7 47000.00000000 PA USD 48052.80000000 0.003032122370 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797AG8 838000.00000000 PA USD 855514.20000000 0.053982780284 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N BOARDRIDERS, INC. N/A 09660JAD2 390808.80000000 PA USD 382992.62000000 0.024166760126 Long LON US N 2 2023-10-23 Floating 9.00000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAA6 1300000.00000000 PA USD 1360125.00000000 0.085823624007 Long DBT NUSS US N 2 2026-05-15 Fixed 6.25000000 N N N N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 52784.00000000 NS USD 1589326.24000000 0.100286177849 Long EC US N 1 N N N MISYS LIMITED N/A 02034DAC1 379705.70010000 PA USD 377746.42000000 0.023835725922 Long LON US N 2 2024-06-13 Floating 4.50000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAA7 1666000.00000000 PA USD 1670339.93000000 0.105398125993 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N LANNETT COMPANY, INC. 5299001DJ6C90XX17G45 51602UAD0 2325000.00000000 PA USD 1790250.00000000 0.112964428181 Long DBT CORP US N 2 2026-04-15 Fixed 7.75000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAR5 38000.00000000 PA USD 40375.00000000 0.002547654678 Long DBT CORP US N 2 2026-04-24 Fixed 10.50000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 520000.00000000 PA USD 538850.00000000 0.034001330610 Long DBT NUSS GB N 2 2025-10-30 Fixed 8.50000000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAL6 105000.00000000 PA USD 105105.00000000 0.006632105138 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AE0 235000.00000000 PA USD 245575.00000000 0.015495734925 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167164 1516.00000000 NC USD 60579.36000000 0.003822545880 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased CHESAPEAKE ENERGY CORPORATION Chesapeake Energy Equity Warrants Class A Exp 9th Feb 2026 1516.00000000 27.26900000 USD 2026-02-12 XXXX 19647.36000000 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZZ4 283000.00000000 PA USD 333175.01000000 0.021023278586 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 2344000.00000000 PA USD 2542302.40000000 0.160418788928 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N LANDesk Ivanti Software 12/21 Cov-Lite N/A N/A 1517375.00000000 PA USD 1517845.39000000 0.095775750062 Long LON US N 2 2027-12-01 Floating 5.00000040 N N N N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240MBL1 970000.00000000 PA USD 943868.20000000 0.059557900567 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N N/A N/A N/A 5934.00000000 NS USD 872298.00000000 0.055041834812 Long EC US N 3 N N N CARESTREAM WARRANTS N/A N/A 47.18300000 NC USD 0.47000000 0.000000029656 N/A DE US N 3 CREDIT SUISSE - FIRST BOSTON N/A Call Purchased N/A N/A 47.18300000 0.00000000 USD 2049-12-31 XXXX 0.47000000 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAM6 1415000.00000000 PA USD 1393775.00000000 0.087946932488 Long DBT NUSS CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAG0 129000.00000000 PA USD 138819.48000000 0.008759482294 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N FREEPORT LNG 11/21 N/A N/A 1560000.00000000 PA USD 1543916.40000000 0.097420825742 Long LON US N 2 2028-11-17 Floating 3.99999960 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AA7 192000.00000000 PA USD 192437.76000000 0.012142785375 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N IHEARTMEDIA, INC. N/A 45174J509 37193.00000000 NS USD 782540.72000000 0.049378167833 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAK6 1548000.00000000 PA USD 1555740.00000000 0.098166892611 Long DBT CORP US N 2 2025-09-15 Fixed 5.62500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBD8 300061.00000000 PA USD 316366.31000000 0.019962652872 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 1845000.00000000 PA USD 1863450.00000000 0.117583334000 Long DBT NUSS DK N 2 2023-06-17 Fixed 9.37500000 N N N N N N CD&R SMOKEY BUYER, INC. N/A 12510CAA9 354000.00000000 PA USD 371700.00000000 0.023454197991 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BG6 836000.00000000 PA USD 954289.82000000 0.060215502770 Long DBT NUSS US N 2 2026-02-01 Fixed 10.50000000 N N N N N N N/A N/A G7998G106 15164.00000000 NS USD 371518.00000000 0.023442713827 Long EC US N 2 N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAA7 237000.00000000 PA USD 234440.40000000 0.014793143822 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBA7 223000.00000000 PA USD 240478.74000000 0.015174161906 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 320000.00000000 PA USD 304000.00000000 0.019182341107 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAJ6 638000.00000000 PA USD 720940.03000000 0.045491176227 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N THRYV, INC. N/A 88602GAD3 1027082.14000000 PA USD 1041204.52000000 0.065699803503 Long LON US N 2 2026-03-01 Floating 9.50000040 N N N N N N Benefit Street Partners CLO N/A 08180M205 6387000.00000000 PA USD 0.01000000 0.000000000630 Long ABS-CBDO CORP US N 3 2026-10-20 Fixed 0.00000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAF1 325000.00000000 PA USD 332437.63000000 0.020976750051 Long DBT CORP US N 2 2031-05-15 Fixed 4.37500000 N N N N N N WILSONART LLC N/A 97246FAH9 2144555.18000000 PA USD 2142775.20000000 0.135208700007 Long LON US N 2 2026-12-31 Floating 4.50000000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 38046YAB7 556000.00000000 PA USD 554910.77000000 0.035014762086 Long DBT CORP CM N 2 2022-02-15 Fixed 2.75000000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAD8 962000.00000000 PA USD 966810.00000000 0.061005523703 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112BAL9 315000.00000000 PA USD 327993.75000000 0.020696342083 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N SALEM MEDIA GROUP, INC. 549300CTHBTS2MIXZL54 794093AG9 1841000.00000000 PA USD 1841000.00000000 0.116166743349 Long DBT CORP US N 2 2024-06-01 Fixed 6.75000000 N N N N N N MILEAGE PLUS HOLDINGS, LLC N/A 599191AA1 1306000.00000000 PA USD 1394155.00000000 0.087970910415 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBA2 1630000.00000000 PA USD 1749185.60000000 0.110373272496 Long DBT NUSS GB N 2 2170-12-15 Fixed 7.75000000 N N N Y Y BARCLAYS PLC GBP XXXX N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAA2 1756000.00000000 PA USD 1676980.00000000 0.105817113124 Long DBT NUSS LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N DELTA TOPCO, INC. N/A 24780DAE7 891071.43000000 PA USD 894689.18000000 0.056454713932 Long LON US N 2 2028-12-01 Floating 8.00177760 N N N N N N AIR METHODS CORPORATION 54930081QGNZXVDOZF63 00215JAA7 6091000.00000000 PA USD 5215418.75000000 0.329091912760 Long DBT CORP US N 2 2025-05-15 Fixed 8.00000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BR9 1510000.00000000 PA USD 1659490.00000000 0.104713497512 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 1225000.00000000 PA USD 1209993.75000000 0.076350371217 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAL4 1395000.00000000 PA USD 1405462.50000000 0.088684411474 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBG1 842000.00000000 PA USD 853889.04000000 0.053880233003 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635601 26.00000000 NS USD 133772.68000000 0.008441030192 Long EP US N 3 N N N ARD Finance S.A. 6354006P6QPGGPVJW880 00191AAD8 1750000.00000000 PA USD 1802500.00000000 0.113737400807 Long DBT NUSS LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BR2 5598000.00000000 PA USD 5570010.00000000 0.351466551941 Long DBT NUSS US N 2 2029-05-01 Fixed 6.00000000 N N N N N N TUTOR PERINI N/A 90110FAM6 1921096.24000000 PA USD 1921096.24000000 0.121220800576 Long LON US N 2 2027-08-18 Floating 5.74999920 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BQ4 203000.00000000 PA USD 201477.50000000 0.012713191218 Long DBT NUSS US N 2 2028-08-01 Fixed 4.00000000 N N N N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762UAD7 798000.00000000 PA USD 772065.00000000 0.048717151930 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N BIG RIVER STEEL LLC 549300FDOTXSG1N4RG27 08949LAB6 208000.00000000 PA USD 224900.00000000 0.014191146430 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CC3 1285000.00000000 PA USD 1342825.00000000 0.084731997359 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N AP CORE HOLDINGS II, LLC N/A 00187GAD1 1098000.00000000 PA USD 1098911.34000000 0.069341092665 Long LON US N 2 2027-09-01 Floating 6.24999960 N N N N N N VINE ENERGY HOLDINGS LLC 254900PNIMG4CPJH6R25 92735LAA0 537000.00000000 PA USD 582645.00000000 0.036764786626 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ULTIMATE SOFTWARE 11/21 2ND LIEN N/A N/A 532000.00000000 PA USD 533000.16000000 0.033632206839 Long LON US N 2 2027-05-03 Floating 5.74999920 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZW6 730000.00000000 PA USD 792962.50000000 0.050035780132 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AN2 1753000.00000000 PA USD 1801207.50000000 0.113655844308 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAJ8 1608000.00000000 PA USD 1640160.00000000 0.103493778257 Long DBT NUSS CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453H106 202317.00000000 NS USD 669669.27000000 0.042256001204 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZX9 1073000.00000000 PA USD 1226878.61000000 0.077415802612 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AR6 1941000.00000000 PA USD 2016213.77000000 0.127222698292 Long DBT NUSS ZM N 2 2026-03-01 Fixed 6.87500000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAL4 204000.00000000 PA USD 215730.00000000 0.013612521207 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N DexKo Global Inc. N/A N/A 325365.94000000 PA USD 323791.17000000 0.020431160100 Long LON US N 2 2028-09-22 Floating 4.25000160 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46600DAC2 651000.00000000 PA USD 612525.90000000 0.038650265627 Long ABS-CBDO CORP US N 3 2029-07-20 Variable 0.00000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAF5 385000.00000000 PA USD 340725.00000000 0.021499681492 Long DBT CORP US N 2 2027-05-15 Fixed 7.25000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAA6 600000.00000000 PA USD 238752.00000000 0.015065204947 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N The Mattamy Corporation 5493008TNY7A82WCXU31 57701RAM4 1388000.00000000 PA USD 1413608.60000000 0.089198428806 Long DBT NUSS CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N KNS ACQUISITION CORP. N/A 48262HAC8 2175000.00000000 PA USD 2126062.50000000 0.134154131875 Long LON US N 2 2027-04-21 Floating 6.99999840 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91831AAC5 1583000.00000000 PA USD 1612380.48000000 0.101740895927 Long DBT NUSS US N 2 2025-04-15 Fixed 6.12500000 N N N N N N ROLLER BEARING COMPANY OF AMERICA, INC. N/A 775631AD6 54000.00000000 PA USD 55080.00000000 0.003475537329 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. N/A N/A 443361.03960000 PA USD 455101.24000000 0.028716800078 Long LON US N 2 2025-02-28 Floating 2.49999840 N N N N N N NAVITAS MIDSTREAM MIDLAND BASIN, LLC N/A 63939UAE7 1109119.17000000 PA USD 1105237.25000000 0.069740256361 Long LON US N 2 2024-12-13 Floating 4.74999840 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AT6 1208000.00000000 PA USD 1272150.84000000 0.080272471554 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PRIMESOURCE 1/21 N/A N/A 127359.80000000 PA USD 126065.82000000 0.007954728819 Long LON US N 2 2027-12-28 Floating 3.99999960 N N N N N N SHELF DRILLING HOLDINGS, LTD. 54930078ZJ3XP4MRYB68 822538AE4 1685000.00000000 PA USD 1230050.00000000 0.077615916706 Long DBT NUSS AE N 2 2025-02-15 Fixed 8.25000000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 321000.00000000 PA USD 334642.50000000 0.021115876920 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 65409QBF8 412000.00000000 PA USD 435006.08000000 0.027448799375 Long DBT CORP US N 2 2030-10-01 Fixed 5.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YT4 525000.00000000 PA USD 555087.76000000 0.035025930120 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAF3 290000.00000000 PA USD 304102.70000000 0.019188821457 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 783000.00000000 PA USD 782357.94000000 0.049366634450 Long DBT NUSS GB N 2 2170-06-17 Fixed 4.60000000 N N N Y Y HSBC HOLDINGS PLC GBP XXXX N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201AA6 5000.00000000 PA USD 5748.55000000 0.000362732391 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N CLARIOS GLOBAL LP N/A C8000CAG8 591645.53000000 PA USD 587651.92000000 0.037080722308 Long LON US N 2 2026-04-30 Floating 3.35424960 N N N N N N UNIFRAX ESCROW ISSUER CORPORATION N/A 90473LAA0 2396000.00000000 PA USD 2421757.00000000 0.152812397541 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N TRIDENT TPI HOLDINGS, INC. 549300TPLK304J3RNC85 89616RAB5 1410000.00000000 PA USD 1473450.00000000 0.092974409553 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N MONITRONICS INTERNATIONAL, INC. SCAKOG18M6QWWML8YF46 609453AG0 5936000.00000000 PA USD 0.01000000 0.000000000630 Long DBT CORP US N 3 2020-04-01 Fixed 9.12500000 Y N N N N N MACY'S RETAIL HOLDINGS, LLC 549300JMONK27O4SQQ19 55617LAP7 1064000.00000000 PA USD 1134490.00000000 0.071586099219 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N MPH ACQUISITION HOLDINGS LLC N/A 55328HAK7 801000.00000000 PA USD 780478.38000000 0.049248034578 Long LON US N 2 2028-09-01 Floating 4.74999840 N N N N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475AD4 200000.00000000 PA USD 209000.00000000 0.013187859511 Long DBT CORP US N 2 2027-09-15 Fixed 4.37500000 N N N N N N NEIMAN MARCUS GROUP WARRANTS N/A N/A 3938.00000000 NC USD 76791.00000000 0.004845497223 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 3938.00000000 0.00000000 USD 2049-12-31 XXXX 76751.62000000 N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAL9 227000.00000000 PA USD 238350.00000000 0.015039838825 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBG6 1056000.00000000 PA USD 1112704.56000000 0.070211442175 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N PENNEY BORROWER LLC N/A N/A 19723.00000000 NS USD 241606.75000000 0.015245339119 Long EC US N 2 N N N N/A N/A 55406N202 325766.00000000 NS USD 350198.45000000 0.022097454352 Long EP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 858000.00000000 PA USD 873873.00000000 0.055141217007 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAN9 763000.00000000 PA USD 801966.41000000 0.050603925108 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AP7 2860000.00000000 PA USD 2695550.00000000 0.170088682800 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400848 7005.00000000 NS USD 26058.60000000 0.001644292611 Long EP US N 2 N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AT4 2165000.00000000 PA USD 2290775.68000000 0.144547501623 Long DBT NUSS US N 2 2028-09-15 Fixed 6.50000000 N N N N N N PGT INNOVATIONS, INC. 549300LRW9WM59C1S579 69336VAB7 133000.00000000 PA USD 133665.00000000 0.008434235605 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133TAG7 25071.00000000 PA USD 17549.70000000 0.001107382670 Long ABS-CBDO CORP US N 3 2032-10-20 Variable 0.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAD8 1457000.00000000 PA USD 1509816.25000000 0.095269112883 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57164PAG1 114000.00000000 PA USD 118845.00000000 0.007499096476 Long DBT CORP US N 2 2025-09-15 Fixed 6.12500000 N N N N N N BATTALION CLO LTD N/A 07132KAC5 4450000.00000000 PA USD 4066187.50000000 0.256575643521 Long ABS-CBDO CORP KY N 3 2029-01-24 Variable 0.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCP6 325000.00000000 PA USD 319743.94000000 0.020175780671 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N IHEARTCOMMUNICATIONS, INC. N/A 45174UAF5 425806.70000000 PA USD 422689.79000000 0.026671643862 Long LON US N 2 2026-05-01 Floating 3.10425120 N N N N N N ams AG 5299001JPPT2QFTV5D76 03217CAA4 1617000.00000000 PA USD 1714800.20000000 0.108203560417 Long DBT NUSS AT N 2 2025-07-31 Fixed 7.00000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BJ0 1703000.00000000 PA USD 1731610.40000000 0.109264280781 Long DBT NUSS US N 2 2026-08-31 Fixed 5.50000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAK7 807000.00000000 PA USD 798578.96000000 0.050390177670 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAA7 1464000.00000000 PA USD 1525048.80000000 0.096230283837 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DB0 2515000.00000000 PA USD 35210.00000000 0.002221744178 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAP5 1118000.00000000 PA USD 1151540.00000000 0.072661950916 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAG2 2488000.00000000 PA USD 2594324.68000000 0.163701384718 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411RAK5 1045000.00000000 PA USD 1111587.40000000 0.070140949596 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAL8 204000.00000000 PA USD 199920.00000000 0.012614913270 Long DBT NUSS CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAA7 4396000.00000000 PA USD 4703720.00000000 0.296803820764 Long DBT NUSS CH N 2 2024-06-01 Fixed 10.50000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 975000.00000000 PA USD 1014000.00000000 0.063983203561 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N DISH DBS Corporation N/A 25470XBB0 4350000.00000000 PA USD 4404375.00000000 0.277915209255 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAK3 215000.00000000 PA USD 216612.50000000 0.013668206786 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N N/A N/A N/A 1140.95140000 NS USD 1148.20000000 0.000072451197 Long EC US N 2 N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAW5 267000.00000000 PA USD 286357.50000000 0.018069102774 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 147922.00000000 NS USD 3402206.00000000 0.214678539502 Long EC US N 3 N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65336YAN3 1232000.00000000 PA USD 1255100.00000000 0.079196566853 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N BRAND INDUSTRIAL SERVICES, INC. 549300B658W2BPDQMW42 10524PAB6 1464000.00000000 PA USD 1462638.48000000 0.092292204736 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N N OPEN TEXT HOLDINGS, INC. N/A 683720AA4 1885000.00000000 PA USD 1941550.00000000 0.122511428870 Long DBT NUSS CA N 2 2030-02-15 Fixed 4.12500000 N N N N N N MADISON IAQ LLC TL 1L N/A 55759VAB4 250372.50000000 PA USD 249989.43000000 0.015774284603 Long LON US N 2 2028-06-21 Floating 3.75000120 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BL0 1982000.00000000 PA USD 2041460.00000000 0.128815730515 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BATTALION CLO LTD N/A 07133DAC0 3427000.00000000 PA USD 2604520.00000000 0.164344707435 Long ABS-CBDO CORP US N 3 2032-04-20 Variable 0.00000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 934.00000000 NS USD 60261.68000000 0.003802500333 Long EC US N 1 N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAK1 1490000.00000000 PA USD 1788894.00000000 0.112878864843 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N STEVENS HOLDING COMPANY, INC. N/A 86024TAA5 245000.00000000 PA USD 261231.25000000 0.016483641267 Long DBT CORP US N 2 2026-10-01 Fixed 6.12500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 645000.00000000 PA USD 619467.68000000 0.039088290600 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAK9 678000.00000000 PA USD 905130.00000000 0.057113527652 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432891AK5 110000.00000000 PA USD 113300.00000000 0.007149208050 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N AGROFRESH INC. N/A 00854XAD6 1405635.65000000 PA USD 1411792.33000000 0.089083822521 Long LON US N 2 2024-12-31 Floating 7.25000040 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 2845000.00000000 PA USD 2759650.00000000 0.174133380382 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAC5 495000.00000000 PA USD 554400.00000000 0.034982532598 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N ADIENT US LLC N/A 00687MAC5 282150.01000000 PA USD 281856.57000000 0.017785094963 Long LON US N 2 2028-04-10 Floating 3.60425160 N N N N N N SPEEDWAY MOTORSPORTS, LLC N/A 84779MAA2 846000.00000000 PA USD 862920.00000000 0.054450084829 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAB5 465000.00000000 PA USD 440147.15000000 0.027773199896 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAA2 1779000.00000000 PA USD 1867950.00000000 0.117867283128 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 880349AR6 2610000.00000000 PA USD 2508862.50000000 0.158308737716 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAA6 3477000.00000000 PA USD 3585830.10000000 0.226265184639 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3528000.00000000 PA USD 2610720.00000000 0.164735926234 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCY4 1729000.00000000 PA USD 1775907.77000000 0.112059436246 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 760000.00000000 PA USD 0.01000000 0.000000000630 Long DBT CORP US N 2 2025-03-15 Fixed 0.00000000 N N N N N N DT MIDSTREAM, INC. N/A 23345MAB3 1352000.00000000 PA USD 1406080.00000000 0.088723375605 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 203372AV9 1290000.00000000 PA USD 1267425.00000000 0.079974271966 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAS8 5081000.00000000 PA USD 5119107.50000000 0.323014691543 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAM1 2194000.00000000 PA USD 2155605.00000000 0.136018257902 Long DBT NUSS CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 480000.00000000 PA USD 483028.80000000 0.030479023704 Long DBT NUSS GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TAY1 2202000.00000000 PA USD 1010872.14000000 0.063785836201 Long DBT NUSS LU N 2 2025-07-15 Fixed 9.75000000 Y N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AK5 370000.00000000 PA USD 373700.00000000 0.023580397604 Long DBT CORP US N 2 2024-11-01 Fixed 4.87500000 N N N N N N AIRPLANES PASS THROUGH TRUST N/A 009451AP0 587356.56000000 PA USD 20557.48000000 0.001297173005 Long ABS-MBS US N 3 2019-03-15 Floating 0.73474920 N N N N N N VENTURE CLO LIMITED N/A 92329MAE2 2030000.00000000 PA USD 903350.00000000 0.057001209997 Long ABS-CBDO CORP KY N 3 2022-07-20 Variable 0.00000000 N N N N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAB5 1029000.00000000 PA USD 1000702.50000000 0.063144133887 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAG4 3177000.00000000 PA USD 3494700.00000000 0.220514892983 Long DBT NUSS JE N 2 2025-11-30 Fixed 10.50000000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 65409QBD3 647000.00000000 PA USD 668027.50000000 0.042152405835 Long DBT CORP US N 2 2028-10-01 Fixed 5.62500000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAG6 985000.00000000 PA USD 1014766.70000000 0.064031582182 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAG4 540000.00000000 PA USD 693900.00000000 0.043784955573 Long DBT CORP US N 2 2030-02-01 Fixed 7.50000000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AB9 1686000.00000000 PA USD 1696529.07000000 0.107050655654 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAC2 961000.00000000 PA USD 1018660.00000000 0.064277248658 Long DBT NUSS US N 2 2027-05-15 Fixed 8.50000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABW4 930000.00000000 PA USD 967553.40000000 0.061052432099 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N N/A N/A 006ESCAK3 1245000.00000000 PA USD 0.01000000 0.000000000630 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AK1 3069000.00000000 PA USD 3237795.00000000 0.204304237253 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05454NAA7 394000.00000000 PA USD 410745.00000000 0.025917929927 Long DBT NUSS US N 2 2027-06-15 Fixed 4.75000000 N N N N N N SIX FLAGS THEME PARKS INC. 5493003MX0ZXTM8EVY68 83001WAC8 668000.00000000 PA USD 713385.59000000 0.045014492527 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1357000.00000000 PA USD 1336645.00000000 0.084342040556 Long DBT NUSS FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BE6 110000.00000000 PA USD 114125.00000000 0.007201265390 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAT5 2996000.00000000 PA USD 2919092.68000000 0.184194182602 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AG0 809000.00000000 PA USD 819703.07000000 0.051723104918 Long DBT NUSS US N 2 2026-02-15 Fixed 5.87500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCE1 5613000.00000000 PA USD 5743165.47000000 0.362392628553 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N CRESTWOOD EQUITY PARTNERS LP 549300CUY0F1TYDLDL45 226344307 113214.00000000 NS USD 1114025.76000000 0.070294809639 Long EP US N 1 N N N Atlas LuxCo 4 S.a r.l. 549300ONXPZT3KQZDR65 049362AA4 200000.00000000 PA USD 196297.00000000 0.012386302672 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AB2 12000.00000000 PA USD 12300.00000000 0.000776127617 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AF8 221000.00000000 PA USD 225143.75000000 0.014206527008 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966387508 4453.00000000 NS USD 288020.04000000 0.018174008726 Long EC US N 1 N N N BCPE CYCLE MERGER SUB II, INC. N/A 07335BAA4 2010000.00000000 PA USD 2040149.98000000 0.128733068506 Long DBT CORP US N 2 2027-07-15 Fixed 10.62500000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAC2 2075000.00000000 PA USD 2201014.77000000 0.138883605592 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAD2 50000.00000000 PA USD 52250.00000000 0.003296964877 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 3457000.00000000 PA USD 3785415.00000000 0.238858953164 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CQ3 115000.00000000 PA USD 112688.50000000 0.007110622519 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 981000.00000000 PA USD 941534.37000000 0.059410636346 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N CVP CASCADE CLO LTD N/A 12661WAC8 2760510.10000000 PA USD 306968.72000000 0.019369666764 Long ABS-CBDO CORP KY N 3 2026-07-18 Floating 0.00000360 N N N N N N MED PARENTCO, LP N/A 58401DAC8 642361.32000000 PA USD 640485.62000000 0.040414518542 Long LON US N 2 2026-08-31 Floating 4.35425040 N N N N N N OCI N.V. 549300NCMRGIBJYUOE57 67091GAE3 478000.00000000 PA USD 495925.00000000 0.031292771426 Long DBT NUSS NL N 2 2025-10-15 Fixed 4.62500000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AA1 213000.00000000 PA USD 212889.24000000 0.013433269801 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N N/A N/A 701081507 2817.00000000 NS USD 12676.50000000 0.000799884694 Long EC US N 3 N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 416000.00000000 PA USD 424840.00000000 0.026807321697 Long DBT NUSS US N 2 2029-04-15 Fixed 4.00000000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAB5 2166000.00000000 PA USD 2189631.06000000 0.138165295696 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAJ1 2661000.00000000 PA USD 2621085.00000000 0.165389955726 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BF0 378000.00000000 PA USD 393120.00000000 0.024805795842 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AF2 618000.00000000 PA USD 630360.00000000 0.039775593882 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAV6 385000.00000000 PA USD 406656.25000000 0.025659930594 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 1135000.00000000 PA USD 0.01000000 0.000000000630 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 253000.00000000 PA USD 247940.00000000 0.015644965967 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 342000.00000000 PA USD 383040.00000000 0.024169749794 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N DISH DBS Corporation N/A 25470XAW5 3112000.00000000 PA USD 3196833.12000000 0.201719550560 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N SUGARHOUSE HSP GAMING PROP. MEZZ, L.P. 549300BND6SAKKOQWR95 865033AC8 1945000.00000000 PA USD 1935275.00000000 0.122115477585 Long DBT CORP US N 2 2025-05-15 Fixed 5.87500000 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAC0 498000.00000000 PA USD 520410.00000000 0.032837770182 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N N/A N/A N/A 11134.00000000 NS USD 0.01000000 0.000000000630 Long EC US N 3 N N N TENNECO INC. 549300U0EXXFAQFAD785 880349AS4 138000.00000000 PA USD 149040.00000000 0.009404395126 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166BAA0 1836000.00000000 PA USD 1813050.00000000 0.114403103764 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Valaris Limited N/A G9460G101 7020.00000000 NS USD 252720.00000000 0.015946583041 Long EC US N 1 N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAP7 1695000.00000000 PA USD 1785140.10000000 0.112641994481 Long DBT NUSS US N 2 2025-12-15 Fixed 9.00000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 1629000.00000000 PA USD 1612710.00000000 0.101761688575 Long DBT NUSS LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N UNITI GROUP LP N/A 91327AAA0 813000.00000000 PA USD 848568.75000000 0.053544523734 Long DBT CORP US N 2 2025-02-15 Fixed 7.87500000 N N N N N N MOZART DEBT MERGER SUB INC. N/A 62482BAB8 2433000.00000000 PA USD 2466186.12000000 0.155615866406 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 27158850.46000000 NS USD 27158850.46000000 1.713718202636 Long STIV RF US N 2 N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 519000.00000000 PA USD 517053.75000000 0.032625991457 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N U.S. RENAL CARE, INC. N/A 90290PAN4 480531.55000000 PA USD 466298.21000000 0.029423326716 Long LON US N 2 2026-06-26 Floating 5.09037840 N N N N N N Elastic N.V. 2549003I48WHHH937I59 28415LAA1 1147000.00000000 PA USD 1134818.86000000 0.071606850221 Long DBT NUSS US N 2 2029-07-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAA1 255000.00000000 PA USD 264562.50000000 0.016693842497 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CR1 3164000.00000000 PA USD 3084900.00000000 0.194656592373 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N NMG HOLDING COMPANY, INC. N/A 62929RAC2 4305000.00000000 PA USD 4569197.85000000 0.288315499160 Long DBT CORP US N 2 2026-04-01 Fixed 7.12500000 N N N N N N SERTA SIMMONS BEDDING, LLC N/A 81753HAG6 382097.98000000 PA USD 356413.35000000 0.022489613338 Long LON US N 2 2023-08-10 Floating 8.49999960 N N N N N N PLANTRONICS INC. N/A 72749DAC0 204725.58000000 PA USD 199900.20000000 0.012613663894 Long LON US N 2 2025-07-02 Floating 2.60425080 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAH5 2119000.00000000 PA USD 2224155.38000000 0.140343773600 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N PRESIDIO HOLDINGS INC N/A 74101XAE0 260000.00000000 PA USD 267800.00000000 0.016898128120 Long DBT CORP US N 2 2027-02-01 Fixed 4.87500000 N N N N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828TAA0 3329000.00000000 PA USD 3343747.47000000 0.210989817584 Long DBT CORP US N 2 2025-10-15 Fixed 6.25000000 N N N N N N BELO CORP. N/A 080555AF2 250000.00000000 PA USD 287500.00000000 0.018141194303 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N WINDSTREAM SERVICES WARRANTS N/A N/A 12184.00000000 NC USD 231496.00000000 0.014607352753 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased N/A N/A 12184.00000000 0.00000000 USD 2049-12-31 XXXX 124950.20000000 N N N LSF9 ATLANTIS HOLDINGS, LLC N/A 50220MAA8 3220000.00000000 PA USD 3255967.40000000 0.205450912172 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N GREENEDEN U.S. HOLDINGS I, LLC N/A 39479UAQ6 283174.36000000 PA USD 284001.23000000 0.017920422594 Long LON US N 2 2027-12-01 Floating 4.74999840 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08186QAC5 3486000.00000000 PA USD 2782525.20000000 0.175576801071 Long ABS-CBDO CORP US N 3 2032-10-15 Variable 0.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B69 4386000.00000000 PA USD 4617076.41000000 0.291336627020 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N THE DUN & BRADSTREET CORPORATION RI37BMPWE56BCJ747E14 26483EAL4 83000.00000000 PA USD 84911.49000000 0.005357898569 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N CHOBANI, LLC 549300ISVDMZ91KNTR38 17027NAA0 780000.00000000 PA USD 802971.00000000 0.050667314543 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAT0 367000.00000000 PA USD 387185.00000000 0.024431298491 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180GAC3 2531000.00000000 PA USD 683370.00000000 0.043120514613 Long ABS-CBDO CORP KY N 3 2026-01-20 Variable 0.00000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AG6 74000.00000000 PA USD 77004.40000000 0.004858962722 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 855000.00000000 PA USD 951187.50000000 0.060019746979 Long DBT CORP US N 2 2170-09-15 Fixed 5.87500000 N N N N N N SABRE TLB NEW N/A N/A 73061.16000000 PA USD 72056.57000000 0.004546755607 Long LON US N 2 2027-12-17 Floating 3.99999960 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AM7 715000.00000000 PA USD 706062.50000000 0.044552406966 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N WINDSTREAM WARRANTS N/A N/A 104.00000000 NC USD 1561.04000000 0.000098501321 N/A DE US N 3 WINDSTREAM WARRANTS N/A Call Purchased N/A N/A 104.00000000 0.00000000 USD 2049-12-31 XXXX 1561.04000000 N N N UNIFRAX ESCROW ISSUER CORPORATION N/A 90473LAC6 846000.00000000 PA USD 854460.00000000 0.053916260468 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N Glatfelter Corporation 549300LDQLQBT38QDY28 377320AA4 154000.00000000 PA USD 158812.50000000 0.010021037983 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N ARAMARK SERVICES, INC. 42YMHYH0XMHJEXDUB065 038522AQ1 277000.00000000 PA USD 286348.75000000 0.018068550651 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAB1 448000.00000000 PA USD 476772.80000000 0.030084271316 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAL3 437000.00000000 PA USD 454480.00000000 0.028677599955 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N LIONS GATE CAPITAL HOLDINGS LLC 549300MWJHNLR35C0837 53627NAE1 1018000.00000000 PA USD 1035815.00000000 0.065359725835 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N PADAGIS LLC N/A 69526PAC8 728470.59000000 PA USD 723917.65000000 0.045679063472 Long LON US N 2 2028-07-06 Floating 5.24999880 N N N N N N BATTALION CLO LTD N/A 07132BAC5 3390000.00000000 PA USD 2169600.00000000 0.136901339690 Long ABS-CBDO CORP KY N 3 2030-07-18 Variable 0.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BH9 299000.00000000 PA USD 295262.50000000 0.018631006549 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAX9 1566000.00000000 PA USD 1524524.49000000 0.096197199978 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 559000.00000000 PA USD 2096.25000000 0.000132272968 Long DBT CORP US N 2 2024-10-15 Fixed 0.00000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAN4 356000.00000000 PA USD 377360.00000000 0.023811342895 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N ANI TECHNOLOGIES PVT LTD (OLA NETHERLANDS BV) N/A N/A 2274000.00000000 PA USD 2285370.00000000 0.144206404263 Long LON US N 2 2026-12-03 Floating 6.99999840 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCB7 1050000.00000000 PA USD 1133091.75000000 0.071497869915 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BC9 1108000.00000000 PA USD 1124121.40000000 0.070931842567 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N CASTLE US HOLDING CORPORATION N/A 14852LAA1 1205000.00000000 PA USD 1256212.50000000 0.079266765388 Long DBT CORP US N 2 2028-02-15 Fixed 9.50000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAD3 980000.00000000 PA USD 998718.00000000 0.063018912321 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N J. C. PENNEY COMPANY INC. N/A 46611NAJ2 2252536.04000000 PA USD 2252.54000000 0.000142134837 Long LON US N 3 2023-06-23 Floating 5.24999880 Y N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AE1 185000.00000000 PA USD 199748.20000000 0.012604072723 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N MOZART DEBT MERGER SUB INC. N/A 62482BAA0 3670000.00000000 PA USD 3657044.90000000 0.230758824723 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N SCRIPPS ESCROW II, INC. N/A 81105DAB1 81000.00000000 PA USD 82316.25000000 0.005194139428 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AV7 1135000.00000000 PA USD 1169050.00000000 0.073766828524 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421MAA4 278000.00000000 PA USD 294680.00000000 0.018594250912 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N N SPANISH BROADCASTING SYSTEM, INC. 5493005DKYB1X4C9LH64 846425AQ9 2486000.00000000 PA USD 2557472.50000000 0.161376019299 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N N WHITE CAP PARENT, LLC N/A 96351CAA4 2505000.00000000 PA USD 2561362.50000000 0.161621477546 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N SANDRIDGE ENERGY, INC. W1MKPVGS6I5155L7VV67 80007P869 8295.00000000 NS USD 86765.70000000 0.005474898861 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 3215000.00000000 PA USD 3395715.15000000 0.214268968124 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 26439XAC7 1125000.00000000 PA USD 1528931.25000000 0.096475265680 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XU2 415000.00000000 PA USD 447162.50000000 0.028215867122 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N N/A N/A N/A 13905.00000000 NS USD 2415437.55000000 0.152413641470 Long EC US N 3 N N N BATTALION OIL CORPORATION 3XHTN2NNIMMPORDAMJ28 07134L107 418.00000000 NS USD 4096.40000000 0.000258482046 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAB8 117000.00000000 PA USD 117877.50000000 0.007438047414 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAG6 2065000.00000000 PA USD 2147600.00000000 0.135513143952 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 765000.00000000 PA USD 806173.45000000 0.050869388517 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AM8 265000.00000000 PA USD 276925.00000000 0.017473913852 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AN9 264000.00000000 PA USD 272580.01000000 0.017199745825 Long DBT CORP US N 2 2026-03-15 Fixed 5.62500000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 33962.35760000 NS USD 1663136.65000000 0.104943600421 Long EC US N 1 N N N NESTLE SKIN HEALTH/SUNSHINE/GALDERMA 3/21 CL TLB3 N/A L8908YAE8 783910.75000000 PA USD 786364.39000000 0.049619440669 Long LON US N 2 2026-10-01 Floating 4.50000000 N N N N N N CLAIRE'S STORES N/A 17958DAL1 1121770.38000000 PA USD 1113828.25000000 0.070282346796 Long LON US N 2 2026-12-18 Floating 6.59037960 N N N N N N CEMEX MATERIALS LLC N/A 766879AA8 1630000.00000000 PA USD 1825600.00000000 0.115195006332 Long DBT CORP MX Y 2 2025-07-21 Fixed 7.70000000 N N N N N N HOME POINT CAPITAL INC. 549300DQF6YN0E43PM71 43734LAA4 845000.00000000 PA USD 783737.50000000 0.049453684419 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N KEN GARFF AUTOMOTIVE, LLC N/A 48850PAA2 278000.00000000 PA USD 278347.50000000 0.017563673326 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAA8 1434000.00000000 PA USD 1433999.99000000 0.090485121565 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902AF0 793000.00000000 PA USD 806385.84000000 0.050882790285 Long DBT NUSS TR N 2 2029-09-01 Fixed 6.25000000 N N N N N N TWILIO INC. 5493004W8TRGD63APX93 90138FAC6 385000.00000000 PA USD 388399.55000000 0.024507936361 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545GBD3 852000.00000000 PA USD 860094.00000000 0.054271764776 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N NESCO HOLDINGS II, INC. 254900FAHT0HW9T6L409 64083YAA9 271000.00000000 PA USD 279807.50000000 0.017655799043 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CBAC BORROWER LLC N/A 14983GAG1 1486422.14990000 PA USD 1463813.67000000 0.092366358997 Long LON US N 2 2024-07-08 Floating 4.10424840 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BN2 764000.00000000 PA USD 779280.00000000 0.049172417032 Long DBT CORP US N 2 2027-09-15 Fixed 4.62500000 N N N N N N UNITED STATES CELLULAR CORPORATION N/A 911684AD0 1289000.00000000 PA USD 1557808.06000000 0.098297386797 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35906ABG2 269000.00000000 PA USD 279760.00000000 0.017652801803 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAG8 756000.00000000 PA USD 766395.00000000 0.048359376028 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840MAC6 2209000.00000000 PA USD 2237474.01000000 0.141184176572 Long DBT CORP US N 2 2170-06-15 Fixed 7.00000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BF5 260000.00000000 PA USD 342888.00000000 0.021636166373 Long DBT CORP CA N 2 2025-07-01 Fixed 4.00000000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 77313LAA1 180000.00000000 PA USD 178650.00000000 0.011272780390 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DK8 95000.00000000 PA USD 97850.48000000 0.006174346331 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CF0 1165000.00000000 PA USD 1208687.50000000 0.076267947095 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 173000.00000000 PA USD 177108.75000000 0.011175527814 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N DISH DBS Corporation N/A 25470XBD6 2116000.00000000 PA USD 1925560.00000000 0.121502462967 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAC4 2413000.00000000 PA USD 2443162.50000000 0.154163080444 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N WMG ACQUISITION CORP. 549300NAS11NXI33CP80 92933BAT1 309000.00000000 PA USD 308227.50000000 0.019449095538 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 605000.00000000 PA USD 599706.25000000 0.037841348195 Long DBT NUSS JP N 2 2170-01-19 Fixed 6.00000000 N N N N N N BROADSTREET PARTNERS, INC. 549300BS9N54G8DD0R75 11135RAA3 2205000.00000000 PA USD 2166412.50000000 0.136700209058 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY, INC. N/A 71601HAB2 348250.00000000 PA USD 347487.33000000 0.021926383205 Long LON US N 2 2028-03-03 Floating 3.99999960 N N N N N N CVP CASCADE CLO LTD N/A 12661WAA2 2309411.38000000 PA USD 1928358.50000000 0.121679047775 Long ABS-CBDO CORP KY N 3 2026-07-18 Floating 0.00000360 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EB7 165000.00000000 PA USD 181912.50000000 0.011478643508 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N SCIH SALT HOLDINGS INC. N/A 78433BAA6 1347000.00000000 PA USD 1293120.00000000 0.081595621488 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBA5 925000.00000000 PA USD 961389.50000000 0.060663491203 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N LADENBURG THALMANN FINANCIAL SERVICES INC. 549300VFWKFWGJQPSE62 50575Q300 64888.00000000 NS USD 1112829.20000000 0.070219306935 Long EP US N 2 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EF8 3012000.00000000 PA USD 3659580.00000000 0.230918789042 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N OCP CLO LTD N/A 670897AC1 4413000.00000000 PA USD 3807095.10000000 0.240226963274 Long ABS-CBDO CORP US Y 3 2034-07-20 Variable 0.00000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AL9 1350000.00000000 PA USD 1388745.01000000 0.087629541094 Long DBT NUSS ZM N 2 2025-04-01 Fixed 7.50000000 N N N N N N N/A N/A N/A 472.00000000 NS USD 159300.00000000 0.010051799139 Long EP US N 3 N N N ENVIVA PARTNERS, LP 549300WH5VXDEFM5KR81 29413XAD9 1833000.00000000 PA USD 1892572.52000000 0.119420959370 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N SOTERA HEALTH HOLDINGS, LLC N/A 83600VAE1 1651239.67000000 PA USD 1643495.36000000 0.103704238827 Long LON US N 2 2026-12-11 Floating 3.25000080 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AD3 1065000.00000000 PA USD 1349674.50000000 0.085164199482 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N PECF USS INTERMEDIATE HOLDING III CORPORATION N/A 69291HAA3 1780000.00000000 PA USD 1843190.00000000 0.116304931925 Long DBT CORP US N 2 2029-11-15 Fixed 8.00000000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AC4 355000.00000000 PA USD 357662.50000000 0.022568434461 Long DBT CORP US N 2 2025-12-15 Fixed 4.62500000 N N N N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260QAC1 1835000.00000000 PA USD 1713431.25000000 0.108117179937 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AX4 873000.00000000 PA USD 1075972.50000000 0.067893656305 Long DBT CORP US N 2 2036-04-01 Fixed 5.87500000 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 42830K103 100575.00000000 NS USD 2857335.75000000 0.180297332283 Long EC US N 2 N N N WOODFORD EXPRESS N/A 97939DAD5 2205245.53000000 PA USD 2180987.83000000 0.137619909557 Long LON US N 2 2025-01-27 Floating 6.00000120 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBJ3 851000.00000000 PA USD 1036092.50000000 0.065377236031 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N ASURION, LLC N/A 04649VAX8 0.01000000 PA USD 0.01000000 0.000000000630 Long LON US N 2 2026-12-23 Floating 3.35424960 N N N N N N TEAM HEALTH HOLDINGS, INC. 549300PVTQ4UDTTMQT11 88047PAA2 3541000.00000000 PA USD 3332966.25000000 0.210309524691 Long DBT CORP US N 2 2025-02-01 Fixed 6.37500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAH9 201000.00000000 PA USD 212058.02000000 0.013380819980 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N EMPIRE RESORTS, INC. 549300WBFN23L9HI5N68 292052AF4 2180000.00000000 PA USD 2190900.00000000 0.138245365564 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N FINANCE OF AMERICA FUNDING LLC N/A 317386AA8 4244000.00000000 PA USD 4175035.00000000 0.263443899684 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 677000.00000000 PA USD 633841.25000000 0.039995260083 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AD5 1858000.00000000 PA USD 2080960.00000000 0.131308172862 Long DBT NUSS US N 2 2027-01-15 Fixed 6.25000000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAC6 98000.00000000 PA USD 110740.00000000 0.006987672546 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081TAK4 310000.00000000 PA USD 307675.00000000 0.019414232895 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAB2 847000.00000000 PA USD 850176.25000000 0.053645956673 Long DBT CORP US N 2 2028-07-01 Fixed 4.62500000 N N N N N N IMOLA MERGER CORPORATION N/A 45258LAA5 691000.00000000 PA USD 709000.55000000 0.044737797352 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAB7 642000.00000000 PA USD 651630.00000000 0.041117726761 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N SCRIPPS ESCROW II, INC. N/A 81105DAA3 1544000.00000000 PA USD 1542070.00000000 0.097304318260 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC. 549300C2SXDXVIUV3Q14 11283YAD2 712000.00000000 PA USD 728240.72000000 0.045951848352 Long DBT NUSS CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N EPIC CRUDE SERVICES LP N/A 29428XAB6 1698500.00000000 PA USD 1316337.50000000 0.083060641240 Long LON US N 2 2026-03-02 Floating 5.18000040 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAS2 600000.00000000 PA USD 646500.00000000 0.040794024755 Long DBT CORP US N 2 2025-08-15 Fixed 6.37500000 N N N N N N AETHON UNITED BR LP 5493007HPG2M9K9X5V41 00810GAC8 990000.00000000 PA USD 1063458.00000000 0.067103993779 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AA5 185000.00000000 PA USD 194102.00000000 0.012247798597 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N N/A N/A N/A 92548.00000000 NS USD 66634.56000000 0.004204627827 Long EC US N 3 N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DB2 1128000.00000000 PA USD 1128964.44000000 0.071237437453 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N SCIH SALT HOLDINGS INC. N/A 78433BAB4 6256000.00000000 PA USD 5849360.00000000 0.369093482823 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N OPTIV SECURITY INC./TERM LOAN N/A 68404XAB2 1538198.93000000 PA USD 1519802.07000000 0.095899216191 Long LON US N 2 2024-02-01 Floating 4.25000160 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAW5 385000.00000000 PA USD 389142.60000000 0.024554822672 Long DBT CORP US N 2 2024-12-31 Fixed 3.75000000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AF3 539000.00000000 PA USD 565246.61000000 0.035666951587 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC. N/A C9413PAZ6 377558.83000000 PA USD 375576.65000000 0.023698813855 Long LON CA N 2 2025-06-02 Floating 3.10425120 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 2825000.00000000 PA USD 2860312.50000000 0.180485164631 Long DBT NUSS GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410GAE4 1320000.00000000 PA USD 1267200.00000000 0.079960074509 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797AF0 1356000.00000000 PA USD 1447530.00000000 0.091338862575 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAJ4 1198000.00000000 PA USD 1082393.00000000 0.068298788611 Long ABS-CBDO CORP KY N 3 2030-01-16 Floating 10.12224960 N N N N N N EAST VALLEY TOURIST DEVELOPMENT AUTHORITY N/A 27571VAD5 2822535.34000000 PA USD 2815479.00000000 0.177656179467 Long LON US N 3 2022-03-07 Floating 9.00000000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AH9 391000.00000000 PA USD 396376.25000000 0.025011264586 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBC3 165000.00000000 PA USD 173456.25000000 0.010945055771 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAU0 205000.00000000 PA USD 243437.50000000 0.015360859089 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAJ7 866000.00000000 PA USD 900640.00000000 0.056830209522 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AM9 445000.00000000 PA USD 392712.50000000 0.024780082671 Long DBT NUSS US N 2 2029-02-15 Fixed 5.00000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 457000.00000000 PA USD 470710.00000000 0.029701709810 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N ERESEARCHTECHNOLOGY, INC. N/A 29481PAH4 2370006.05000000 PA USD 2375931.07000000 0.149920790236 Long LON US N 2 2027-02-04 Floating 5.50000080 N N N N N N VERIFONE SYSTEMS INC. N/A 92346NAB5 1519419.85000000 PA USD 1491310.58000000 0.094101408691 Long LON US N 2 2025-08-20 Floating 4.17800160 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAK1 261000.00000000 PA USD 278249.49000000 0.017557488914 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 800000.00000000 PA USD 855000.00000000 0.053950334363 Long DBT NUSS FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 867000.00000000 PA USD 890842.50000000 0.056211989170 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAU2 455000.00000000 PA USD 475475.00000000 0.030002380387 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001ABD3 997000.00000000 PA USD 1046850.00000000 0.066056032197 Long DBT CORP US N 2 2029-04-15 Fixed 3.87500000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 1191000.00000000 PA USD 1257564.99000000 0.079352107245 Long DBT NUSS GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336V308 23039.00000000 NS USD 806365.00000000 0.050881475285 Long EP US N 3 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240MBJ6 2890000.00000000 PA USD 2994762.50000000 0.188968933585 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAW4 444000.00000000 PA USD 466200.00000000 0.029417129684 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AW4 536000.00000000 PA USD 546050.00000000 0.034455649215 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAH8 685000.00000000 PA USD 760350.00000000 0.047977937700 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N Byju's 10/21 Cov-Lite N/A N/A 3592256.91000000 PA USD 3626670.73000000 0.228842220480 Long LON US N 2 2026-11-05 Floating 6.24999960 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCE3 334000.00000000 PA USD 346525.00000000 0.021865660368 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 270000.00000000 PA USD 283837.50000000 0.017910091263 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BG8 875000.00000000 PA USD 919515.63000000 0.058021258118 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624AH0 345000.00000000 PA USD 357937.52000000 0.022585788170 Long DBT CORP US N 2 2027-03-01 Fixed 6.50000000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAE1 135000.00000000 PA USD 136505.25000000 0.008613454830 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46604GAA5 1559000.00000000 PA USD 1503499.60000000 0.094870533492 Long ABS-CBDO CORP KY N 3 2030-04-18 Floating 7.19224920 N N N N N N Akumin Inc. N/A 01021FAB5 1875000.00000000 PA USD 1757812.50000000 0.110917628215 Long DBT NUSS US N 2 2028-08-01 Fixed 7.50000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BE1 78000.00000000 PA USD 79990.56000000 0.005047388839 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N BRIGHT BIDCO B.V. N/A N1603LAD9 1126972.88000000 PA USD 866574.52000000 0.054680684333 Long LON US N 2 2024-06-30 Floating 4.50000000 N N N N N N Akumin Inc. N/A 01021FAA7 1600000.00000000 PA USD 1522720.00000000 0.096083337008 Long DBT NUSS US N 2 2025-11-01 Fixed 7.00000000 N N N N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704AH9 620000.00000000 PA USD 664175.00000000 0.041909313831 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BW8 465000.00000000 PA USD 554070.75000000 0.034961756986 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AV1 701000.00000000 PA USD 766718.75000000 0.048379804591 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AU6 784000.00000000 PA USD 844760.00000000 0.053304192347 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CE9 367000.00000000 PA USD 394983.75000000 0.024923398106 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N SUMMIT MATERIALS, LLC 549300C97P3BW8QROE16 86614RAN7 219000.00000000 PA USD 229380.60000000 0.014473871422 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DZ5 1188000.00000000 PA USD 1482030.00000000 0.093515805891 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AN6 187000.00000000 PA USD 188636.25000000 0.011902910831 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AU5 2030000.00000000 PA USD 2121350.00000000 0.133856774038 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5352000.00000000 PA USD 3853440.00000000 0.243151317486 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 05552BAA4 1856000.00000000 PA USD 1835120.00000000 0.115795716488 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAS4 1240000.00000000 PA USD 1283400.00000000 0.080982291371 Long DBT CORP US N 2 2023-11-01 Fixed 5.50000000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779BA0 120000.00000000 PA USD 123300.00000000 0.007780206113 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AF4 195000.00000000 PA USD 193050.00000000 0.012181417601 Long DBT NUSS US N 2 2029-05-30 Fixed 7.25000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AL9 240000.00000000 PA USD 244200.00000000 0.015408972691 Long DBT NUSS CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N PROMONTORY INTERFINANCIAL/INTRAFI 10 N/A N/A 667000.00000000 PA USD 666166.25000000 0.042034961320 Long LON US N 2 2029-11-01 Floating 6.75000000 N N N N N N FORESIGHT ENERGY OPERATING LLC N/A 34552KAB2 225622.16000000 PA USD 225622.16000000 0.014236714587 Long LON US N 3 2027-06-30 Floating 9.50000040 N N N N N N VOYA CLO N/A 92918JAB2 4915000.00000000 PA USD 4835377.00000000 0.305111351959 Long ABS-CBDO CORP US N 3 2031-07-21 Variable 0.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 2124000.00000000 PA USD 2017800.00000000 0.127322789098 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BL2 1670000.00000000 PA USD 1202400.00000000 0.075871207063 Long DBT NUSS US N 2 2027-02-01 Fixed 8.00000000 N N N N N N UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 913229AC4 1280000.00000000 PA USD 1283200.00000000 0.080969671410 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N SYNIVERSE HOLDINGS, INC. N/A 87164GAN3 1125104.40990000 PA USD 1111918.19000000 0.070161822380 Long LON US N 2 2024-03-11 Floating 10.00000080 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BE4 278000.00000000 PA USD 302461.22000000 0.019085244387 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400764 2424.00000000 NS USD 8702.16000000 0.000549104610 Long EP US N 2 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599ED3 968000.00000000 PA USD 1197900.00000000 0.075587257934 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAV8 666000.00000000 PA USD 776722.50000000 0.049011039278 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N ACADEMY, LTD. 549300BN53IR80C35Z14 00401YAA8 1028000.00000000 PA USD 1096105.00000000 0.069164013155 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N CENVEO CORPORATION N/A N/A 2229736.27980000 PA USD 2187928.72000000 0.138057878372 Long LON US N 2 2026-06-23 Floating 8.49999960 N N N N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAM8 5973000.00000000 PA USD 4635048.00000000 0.292470630868 Long DBT NUSS CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 140000.00000000 PA USD 138075.00000000 0.008712505751 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N VERTIV GROUP CORPORATION N/A 92537EAC2 147758.43000000 PA USD 146703.43000000 0.009256958012 Long LON US N 2 2027-03-02 Floating 2.84400000 N N N N N N NEW ENTERPRISE STONE & LIME CO., INC. 549300O5DQ5Y61B8VF38 644274AH5 385000.00000000 PA USD 390390.00000000 0.024633533371 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N KENNEDY-WILSON, INC. 5EA4464UK7FM5QNNKL62 489399AM7 94000.00000000 PA USD 96820.00000000 0.006109323243 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404LAA0 666000.00000000 PA USD 667665.00000000 0.042129532155 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAE6 2604000.00000000 PA USD 3239265.17000000 0.204397004695 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZQ9 65000.00000000 PA USD 70037.50000000 0.004419352681 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35906ABF4 1205000.00000000 PA USD 1241150.00000000 0.078316324556 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N ADVISOR GROUP HOLDINGS, INC. N/A 00791GAA5 1901000.00000000 PA USD 2110110.00000000 0.133147532215 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AM4 1015000.00000000 PA USD 1022612.50000000 0.064526650642 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 4662871.00000000 PA USD 3374752.89000000 0.212946253579 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAP7 455000.00000000 PA USD 390162.50000000 0.024619178165 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 144000.00000000 PA USD 153000.00000000 0.009654270359 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N MAVENIR SYSTEMS, INC. N/A 57767EAE2 1095000.00000000 PA USD 1091802.60000000 0.068892532548 Long LON US N 2 2028-08-18 Floating 5.24999880 N N N N N N SKILLSOFT FINANCE II, INC. N/A 83066YAB8 187000.00000000 PA USD 187233.75000000 0.011814413352 Long LON US N 2 2028-07-14 Floating 5.50000080 N N N N N N N/A N/A 75959V104 15311.00000000 NS USD 154487.99000000 0.009748162240 Long EC US N 3 N N N ION TRADING TECHNOLOGIES S.a r.l. 5493009ZVXOKZLQ6QJ12 46205YAA9 1745000.00000000 PA USD 1797350.00000000 0.113412436805 Long DBT NUSS LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N AP GAMING I, LLC N/A 00124TAR8 718445.01000000 PA USD 712941.72000000 0.044986484416 Long LON US N 2 2024-02-15 Floating 4.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AK3 3958000.00000000 PA USD 3761049.92000000 0.237321521336 Long DBT NUSS US N 2 2029-02-15 Fixed 6.25000000 N N N N N N AADVANTAGE LOYALITY IP LTD. N/A 02376CBJ3 3059000.00000000 PA USD 3164413.14000000 0.199673856103 Long LON US N 2 2028-04-20 Floating 5.50000080 N N N N N N TRANSOCEAN GUARDIAN LIMITED N/A 893800AA0 1250890.00000000 PA USD 1185218.28000000 0.074787043859 Long DBT NUSS US N 2 2024-01-15 Fixed 5.87500000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABJ7 107000.00000000 PA USD 119305.00000000 0.007528122387 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N CATALENT PHARMA SOLUTIONS, INC. 549300HALRZ339MSTH85 14879EAH1 1479000.00000000 PA USD 1458885.60000000 0.092055398735 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165AAH1 85000.00000000 PA USD 67150.00000000 0.004237151991 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAA3 2022000.00000000 PA USD 1890570.00000000 0.119294600746 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAY4 147000.00000000 PA USD 151410.00000000 0.009553941667 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AP6 1630000.00000000 PA USD 1617775.00000000 0.102081289094 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N GULF FINANCE, LLC N/A 40227UAC0 2016731.77000000 PA USD 1878081.46000000 0.118506576291 Long LON US N 2 2026-08-25 Floating 0.00000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AF1 885000.00000000 PA USD 730125.00000000 0.046070746055 Long DBT CORP US N 2 2026-11-15 Fixed 5.62500000 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 044209AM6 851000.00000000 PA USD 1097790.00000000 0.069270336328 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAK6 2210000.00000000 PA USD 2215525.00000000 0.139799198294 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848VAB1 570000.00000000 PA USD 595650.00000000 0.037585399606 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453HAC0 3234000.00000000 PA USD 3460380.00000000 0.218349307632 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AG1 929000.00000000 PA USD 974116.89000000 0.061466587046 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N HERCULES ACHIEVEMENT, INC. N/A 42703UAG0 305651.30000000 PA USD 299452.69000000 0.018895406727 Long LON US N 2 2024-12-16 Floating 4.50000000 N N N N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041LAF2 1140000.00000000 PA USD 1142850.00000000 0.072113613599 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AT3 165000.00000000 PA USD 162937.50000000 0.010281324684 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAH0 284000.00000000 PA USD 295041.92000000 0.018617087994 Long DBT CORP US N 2 2026-02-01 Fixed 7.12500000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAB8 2476000.00000000 PA USD 2500760.00000000 0.157797471536 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AT8 230000.00000000 PA USD 237475.00000000 0.014984626494 Long DBT CORP US N 2 2025-03-01 Fixed 4.12500000 N N N N N N CARGO AIRCRAFT MANAGEMENT, INC 549300GH5J7LOMV44F11 14180LAA4 2148000.00000000 PA USD 2186062.56000000 0.137940124037 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAC3 14113.00000000 PA USD 11071.65000000 0.000698618970 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 495000.00000000 PA USD 520507.35000000 0.032843912948 Long DBT NUSS US N 2 2028-06-15 Fixed 5.62500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690EAA6 433000.00000000 PA USD 477183.32000000 0.030110175048 Long DBT CORP US N 2 2026-05-15 Fixed 7.87500000 N N N N N N RADIATE HOLDCO, LLC 5493000GQJ5RDX9DNJ71 75026JAC4 550000.00000000 PA USD 555500.00000000 0.035051942384 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N LOCKWOOD GROVE CLO LTD N/A 54008QAC5 3797000.00000000 PA USD 2695870.00000000 0.170108874738 Long ABS-CBDO CORP KY N 3 2030-01-25 Variable 0.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 1585000.00000000 PA USD 1676137.50000000 0.105763951537 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N OCP CLO LTD N/A 670884AA3 1224000.00000000 PA USD 1297072.80000000 0.081845042402 Long ABS-CBDO CORP US N 3 2031-07-21 Variable 0.00000000 N N N N N N PACTIV EVERGREEN GROUP ISSUER LLC N/A 76174LAA1 2260000.00000000 PA USD 2197850.00000000 0.138683909218 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAY6 600000.00000000 PA USD 612750.00000000 0.038664406294 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N W. R. GRACE HOLDINGS LLC N/A 92943GAA9 103000.00000000 PA USD 105446.25000000 0.006653637947 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 20338QAA1 5368000.00000000 PA USD 5516639.92000000 0.348098910232 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAC3 680000.00000000 PA USD 683400.00000000 0.043122407607 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AA2 485000.00000000 PA USD 478525.25000000 0.030194850571 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 92837TAA0 1327000.00000000 PA USD 1370127.50000000 0.086454779819 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N KORN FERRY 549300FOD20OM0GT5G40 50067PAA7 1444000.00000000 PA USD 1487320.00000000 0.093849603866 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345AJ1 2293000.00000000 PA USD 2401092.02000000 0.151508441306 Long DBT CORP US N 2 2024-05-15 Fixed 4.62500000 N N N N N N SARACEN DEVELOPMENT LLC N/A 80313LAA5 2330522.00000000 PA USD 2578023.44000000 0.162672779632 Long DBT CORP US N 2 2025-10-15 Fixed 14.00000000 N N Y N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215207 8448.00000000 NS USD 1064363.52000000 0.067161131916 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCS7 201000.00000000 PA USD 203512.50000000 0.012841599324 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 183000.00000000 PA USD 7320.00000000 0.000461890581 Long DBT CORP US N 3 2025-05-15 Fixed 0.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZR7 1650000.00000000 PA USD 1874812.50000000 0.118300305549 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AN7 1571000.00000000 PA USD 1618130.00000000 0.102103689525 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AH4 246000.00000000 PA USD 262831.32000000 0.016584605374 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAK6 244000.00000000 PA USD 248474.96000000 0.015678721839 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 73939VAA2 3258041.00000000 PA USD 3446795.61000000 0.217492135255 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAG3 965000.00000000 PA USD 687562.50000000 0.043385060550 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAN6 949000.00000000 PA USD 1080502.93000000 0.068179525560 Long DBT CORP US N 2 2026-07-15 Fixed 8.37500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MG3 2339000.00000000 PA USD 2409170.00000000 0.152018160279 Long DBT CORP US N 2 2170-03-12 Fixed 5.00000000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AG2 129000.00000000 PA USD 130425.45000000 0.008229820628 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Kymera International 10/18 Cov-Lite N/A 01373YAB8 983999.99000000 PA USD 980556.00000000 0.061872893640 Long LON US N 2 2025-10-10 Floating 5.60430000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBC0 93828.00000000 PA USD 97346.55000000 0.006142548446 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAC0 3243000.00000000 PA USD 908040.00000000 0.057297148088 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAF8 856000.00000000 PA USD 879540.00000000 0.055498803609 Long DBT CORP US N 2 2170-02-01 Fixed 5.00000000 N N N N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAP1 1120000.00000000 PA USD 988960.00000000 0.062403184412 Long DBT NUSS CA N 2 2027-06-01 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400798 4363.00000000 NS USD 16099.47000000 0.001015873438 Long EP US N 2 N N N N/A N/A N/A 305.00000000 NS USD 785375.00000000 0.049557010352 Long EP US N 3 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AL7 184000.00000000 PA USD 195609.47000000 0.012342919662 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AD3 130000.00000000 PA USD 132275.00000000 0.008346526874 Long DBT CORP US N 2 2023-02-15 Fixed 3.50000000 N N N N N N LOCKWOOD GROVE CLO LTD N/A 54008QAG6 2499000.00000000 PA USD 2436525.00000000 0.153744255480 Long ABS-CBDO CORP KY N 3 2030-01-25 Floating 5.97387960 N N N N N N CCI BUYER, INC. N/A 12510EAC1 166852.14000000 PA USD 166852.14000000 0.010528337710 Long LON US N 2 2027-12-17 Floating 4.50000000 N N N N N N DISH DBS Corporation N/A 25470XAL9 1072000.00000000 PA USD 1098800.00000000 0.069334067133 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N SWITCH LTD. 5493002D70VTFFLT8L43 87105NAC4 88000.00000000 PA USD 89980.00000000 0.005677720568 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EC5 1771000.00000000 PA USD 2102779.14000000 0.132684956369 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N MASHANTUCKET (WESTERN) PEQUOT TRIBE N/A 57475BAH4 5206934.10000000 PA USD 5031200.07000000 0.317467749740 Long LON US N 2 2022-02-16 Floating 8.37500040 N N N N N N PAYSAFE FINANCE PLC 894500TDMZ4S0F5X0Z61 70452AAA1 2502000.00000000 PA USD 2320605.00000000 0.146429725937 Long DBT NUSS US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBH2 250000.00000000 PA USD 266562.50000000 0.016820042109 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 450000.00000000 PA USD 467473.50000000 0.029497487287 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181KAB5 10259000.00000000 PA USD 5365457.00000000 0.338559297268 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAM4 3113000.00000000 PA USD 2661615.00000000 0.167947390874 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AD6 1553000.00000000 PA USD 1593673.07000000 0.100560461980 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N FORTERRA FINANCE, LLC N/A 34962WAA2 185000.00000000 PA USD 196340.50000000 0.012389047513 Long DBT CORP US N 2 2025-07-15 Fixed 6.50000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AM7 31000.00000000 PA USD 31595.82000000 0.001993690121 Long DBT NUSS CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 8256.00000000 NS USD 594679.68000000 0.037524172602 Long EC US N 1 N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAB2 200000.00000000 PA USD 211500.00000000 0.013345609026 Long DBT NUSS NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N ASP UNIFRAX HOLDINGS, INC. N/A 00216UAC7 640000.00000000 PA USD 630169.60000000 0.039763579679 Long LON US N 2 2025-12-12 Floating 3.97374840 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167CY1 100000.00000000 PA USD 1000.00000000 0.000063099806 Long DBT CORP US N 2 2049-12-31 Fixed 0.00000000 Y N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AP0 1189000.00000000 PA USD 1203862.50000000 0.075963490529 Long DBT NUSS ZM N 2 2024-03-01 Fixed 6.50000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133TAC6 3413000.00000000 PA USD 2935180.00000000 0.185209289377 Long ABS-CBDO CORP US N 3 2032-10-20 Variable 0.00000000 N N N N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625AA5 2087000.00000000 PA USD 2139175.00000000 0.134981528085 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 160875.00000000 PA USD 160070.63000000 0.010100425743 Long LON US N 3 2024-12-31 Floating 6.00000120 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AK7 193000.00000000 PA USD 196860.00000000 0.012421827862 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAE6 640000.00000000 PA USD 667200.00000000 0.042100190745 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAB8 811000.00000000 PA USD 829247.50000000 0.052325356602 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N BERRY CORPORATION (BRY) N/A 08579X101 331646.00000000 NS USD 2792459.32000000 0.176203642118 Long EC US N 1 N N N N/A N/A N/A 10897.00000000 NS USD 182524.75000000 0.011517276365 Long EC US N 2 N N N OSMOSIS BUYER LIMITED N/A N/A 211675.40000000 PA USD 211825.69000000 0.013366160002 Long LON US N 2 2028-07-31 Floating 0.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAU1 317000.00000000 PA USD 324898.06000000 0.020501004644 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 288000.00000000 PA USD 287999.94000000 0.018172740420 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAS5 1273000.00000000 PA USD 1451220.00000000 0.091571700860 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N CLUBCORP HOLDINGS, INC. 549300XWSO7KBICXNW37 210374AA2 250000.00000000 PA USD 237500.00000000 0.014986203989 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AS8 284000.00000000 PA USD 304300.32000000 0.019201291240 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 853496AC1 30000.00000000 PA USD 30882.00000000 0.001948648217 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N BWAY HOLDING COMPANY N/A 05604XAP1 1234012.97000000 PA USD 1216378.92000000 0.076753274207 Long LON US N 2 2024-04-03 Floating 3.35424960 N N N N N N PAR PHARMACEUTICAL, INC. N/A 69888XAA7 2816000.00000000 PA USD 2877754.88000000 0.181585775430 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N SYNIVERSE HOLDINGS INC. N/A 87164GAM5 6321996.69880000 PA USD 6277236.96000000 0.396092436108 Long LON US N 2 2023-03-09 Floating 6.00000120 N N N N N N ENDEAVOR ENERGY RESOURCES, L.P. 549300WY5QI80P9WHD46 29260FAF7 248000.00000000 PA USD 262391.44000000 0.016556849031 Long DBT CORP US N 2 2025-07-15 Fixed 6.62500000 N N N N N N Sigma Holdco B.V. 254900RAPCKVT00GAO59 82660CAA0 4392000.00000000 PA USD 4232790.00000000 0.267088228996 Long DBT NUSS NL N 2 2026-05-15 Fixed 7.87500000 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAA3 1868000.00000000 PA USD 1931045.00000000 0.121848565405 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336TAA8 2741000.00000000 PA USD 2802672.50000000 0.176848091798 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AE7 2432000.00000000 PA USD 2532928.10000000 0.159827272414 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAJ4 204000.00000000 PA USD 230520.00000000 0.014545767342 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Valaris Limited N/A G9460G101 15885.00000000 NS USD 571860.00000000 0.036084255215 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBB5 212000.00000000 PA USD 207950.80000000 0.013121655194 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N 1236904 B.C. LTD. N/A C6902AAC4 175961.57000000 PA USD 172993.10000000 0.010915831096 Long LON US N 2 2027-03-04 Floating 5.60424960 N N N N N N N/A N/A N/A 84157.00000000 NS USD 603153.22000000 0.038058851335 Long EC US N 3 N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAD3 70000.00000000 PA USD 69387.50000000 0.004378337807 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 2085000.00000000 PA USD 2082393.75000000 0.131398642210 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N W. R. GRACE HOLDINGS LLC N/A 92943GAD3 190000.00000000 PA USD 195154.70000000 0.012314223763 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAK6 424000.00000000 PA USD 440960.00000000 0.027824490574 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 945000.00000000 PA USD 1045204.24000000 0.065952185060 Long DBT NUSS IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BW6 660000.00000000 PA USD 684750.00000000 0.043207592345 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N CPI CG INC. N/A 12598FAA7 800000.00000000 PA USD 846056.00000000 0.053385969696 Long DBT CORP US N 2 2026-03-15 Fixed 8.62500000 N N N N N N HOFFMASTER GROUP INC. N/A 43455JAT5 501054.69000000 PA USD 464908.60000000 0.029335642594 Long LON US N 2 2023-11-21 Floating 5.00000040 N N N N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377AC4 1180000.00000000 PA USD 1187375.00000000 0.074923132473 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAH3 712000.00000000 PA USD 797440.00000000 0.050318309514 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N MILLENNIUM ESCROW CORPORATION N/A 60041CAA6 1420000.00000000 PA USD 1423550.00000000 0.089825729220 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 37960BAA3 3155000.00000000 PA USD 3186550.00000000 0.201070687680 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679UAB4 7983000.00000000 PA USD 4268510.10000000 0.269342160386 Long ABS-CBDO CORP US N 3 2027-09-29 Fixed 0.00000000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAV0 450000.00000000 PA USD 480889.19000000 0.030344014728 Long DBT CORP US N 2 2029-09-01 Fixed 6.12500000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAG8 375000.00000000 PA USD 393136.88000000 0.024806860966 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBJ0 525000.00000000 PA USD 547819.13000000 0.034567280975 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N CARESTREAM HEALTH, INC. N/A 14173VAM5 2477287.03000000 PA USD 2402968.42000000 0.151626841783 Long LON US N 2 2023-08-08 Floating 13.50000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAB2 614000.00000000 PA USD 583300.00000000 0.036806116999 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AJ0 97000.00000000 PA USD 97727.50000000 0.006166586317 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AU8 19000.00000000 PA USD 23180.00000000 0.001462653509 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAF2 255000.00000000 PA USD 276675.00000000 0.017458138900 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAK0 333000.00000000 PA USD 336330.00000000 0.021222357843 Long DBT NUSS CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830AF6 990000.00000000 PA USD 584599.95000000 0.036888143592 Long DBT NUSS US N 2 2031-04-15 Fixed 7.50000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AK7 130000.00000000 PA USD 143754.00000000 0.009070849551 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N TWILIO INC. 5493004W8TRGD63APX93 90138FAD4 385000.00000000 PA USD 388734.50000000 0.024529071641 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N KNIGHT ENERGY SERVICES LLC N/A N/A 65986.67000000 PA USD 0.01000000 0.000000000630 Long LON US N 3 2024-02-09 Floating 8.49999960 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57164PAH9 41000.00000000 PA USD 41267.32000000 0.002603959897 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AG4 1965000.00000000 PA USD 2172523.65000000 0.137085821439 Long DBT NUSS GB N 2 2170-06-27 Fixed 7.50000000 N N N Y Y LLOYDS BANKING GROUP PLC USD XXXX N N N Clear Channel International B.V. N/A 18452MAB2 564000.00000000 PA USD 585150.00000000 0.036922851640 Long DBT NUSS GB N 2 2025-08-01 Fixed 6.62500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AQ7 81000.00000000 PA USD 93150.00000000 0.005877746954 Long DBT CORP US N 2 2027-01-15 Fixed 6.69400000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAX3 1404000.00000000 PA USD 1386450.00000000 0.087484726407 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAC0 1179000.00000000 PA USD 1265856.93000000 0.079875327052 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAP9 771000.00000000 PA USD 763771.88000000 0.048193857665 Long DBT NUSS CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566AL1 185000.00000000 PA USD 186850.00000000 0.011790198802 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAB9 255000.00000000 PA USD 270300.00000000 0.017055877635 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N MULTI-COLOR 10/21 (USD) N/A N/A 287142.86000000 PA USD 286425.00000000 0.018073362011 Long LON US N 2 2028-10-20 Floating 5.50000080 N N N N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871NAB7 267000.00000000 PA USD 279015.00000000 0.017605792447 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5130000.00000000 PA USD 4135293.00000000 0.260936187184 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N TITAN ACQUISITION LIMITED N/A C8856UAB4 1061497.21000000 PA USD 1042623.79000000 0.065789359165 Long LON GB N 2 2025-03-28 Floating 3.35437920 N N N N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 1058119.35000000 PA USD 1058648.41000000 0.066800509582 Long LON US N 3 2027-12-31 Floating 17.49999960 N N N N N N N/A N/A N/A 1054.00000000 NS USD 0.01000000 0.000000000630 Long EC US N 3 N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 203372AX5 304000.00000000 PA USD 302118.24000000 0.019063602415 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAN0 993000.00000000 PA USD 1015342.46000000 0.064067912527 Long DBT NUSS US N 2 2026-08-15 Fixed 4.12500000 N N N N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581AK4 840000.00000000 PA USD 857077.20000000 0.054081405281 Long DBT CORP US N 2 2024-12-15 Fixed 4.75000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AP1 1750000.00000000 PA USD 1793750.00000000 0.113185277503 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N HAT HOLDINGS I LLC N/A 418751AB9 1489000.00000000 PA USD 1548560.00000000 0.097713836002 Long DBT CORP US N 2 2025-04-15 Fixed 6.00000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AF4 2400000.00000000 PA USD 2455752.00000000 0.154957475455 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDL1 1476000.00000000 PA USD 1498863.24000000 0.094577980074 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N STONEMOR INC. N/A 86184WAA4 1410000.00000000 PA USD 1455825.00000000 0.091862275468 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AA1 1990000.00000000 PA USD 2129300.00000000 0.134358417498 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BM2 765000.00000000 PA USD 779343.75000000 0.049176439645 Long DBT NUSS CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400780 2466.00000000 NS USD 8778.96000000 0.000553950675 Long EP US N 2 N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAF0 1759000.00000000 PA USD 1710627.50000000 0.107940263856 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375AL0 1527000.00000000 PA USD 1517456.25000000 0.095751195403 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CG7 75000.00000000 PA USD 75937.50000000 0.004791641538 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N NEWSTAR CLARENDON FUND CLO LLC N/A 65251QAJ0 2352000.00000000 PA USD 2314509.12000000 0.146045077090 Long ABS-CBDO CORP US N 3 2027-01-25 Floating 6.17388120 N N N N N N 180 MEDICAL, INC. 254900ZB648OPWVFVX59 682357AA6 200000.00000000 PA USD 202500.00000000 0.012777710770 Long DBT CORP GB N 2 2029-10-15 Fixed 3.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZJ5 655000.00000000 PA USD 704125.00000000 0.044430151092 Long DBT CORP US N 2 2025-06-09 Fixed 4.68700000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAW0 63000.00000000 PA USD 65205.00000000 0.004114422868 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Venator Finance S.a r.l. 2221000BJZTBBAJL7429 9226ALAA2 871000.00000000 PA USD 949390.00000000 0.059906325077 Long DBT NUSS US N 2 2025-07-01 Fixed 9.50000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCH6 911000.00000000 PA USD 977047.50000000 0.061651507969 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903XAF0 3823000.00000000 PA USD 4052380.00000000 0.255704392946 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N OCP CLO LTD N/A 67097TAC3 1655000.00000000 PA USD 1009550.00000000 0.063702409423 Long ABS-CBDO CORP US N 3 2030-11-20 Variable 0.00000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AX3 190000.00000000 PA USD 194240.80000000 0.012256556850 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BB1 3165000.00000000 PA USD 3293593.95000000 0.207825140188 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAB0 1764000.00000000 PA USD 1757737.80000000 0.110912914659 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ENVISION HEALTHCARE CORPORATION N/A 29373UAC5 7572215.90910000 PA USD 6070796.94000000 0.383066110839 Long LON US N 2 2025-10-10 Floating 3.85425000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 2317000.00000000 PA USD 2278491.46000000 0.143772369721 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAE4 1980000.00000000 PA USD 1983603.60000000 0.125165002883 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N N/A N/A N/A 1427.00000000 NS USD 2756964.00000000 0.173963894302 Long EC US N 3 N N N SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP N/A 82088KAE8 711000.00000000 PA USD 726997.50000000 0.045873401411 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N DIRECTV FINANCING, LLC N/A 25460HAB8 4250666.67000000 PA USD 4251899.36000000 0.268294025910 Long LON US N 2 2027-08-02 Floating 5.74999920 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BN1 3855000.00000000 PA USD 3855000.00000000 0.243249753184 Long DBT NUSS US N 2 2027-03-01 Fixed 5.75000000 N N N N N N BLACKHAWK NETWORK 6/18 2ND LIEN COV-LITE N/A N/A 1412000.00000000 PA USD 1399645.00000000 0.088317328351 Long LON US N 2 2026-06-15 Floating 7.12500120 N N N N N N NEW FORTRESS ENERGY INC. N/A 644393AA8 618000.00000000 PA USD 624180.00000000 0.039385637079 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 89668QAF5 156000.00000000 PA USD 159120.00000000 0.010040441174 Long DBT NUSS US N 2 2029-04-01 Fixed 5.12500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BK2 500000.00000000 PA USD 527485.00000000 0.033284201312 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614WAE6 287000.00000000 PA USD 299033.91000000 0.018868981790 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAF7 747000.00000000 PA USD 812362.50000000 0.051259916373 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N ARUBA INVESTMENTS HOLDINGS, LLC N/A 04317JAF5 1060063.74000000 PA USD 1061834.05000000 0.067001522849 Long LON US N 2 2028-11-24 Floating 8.49999960 N N N N N N N/A N/A 268785201 15235.00000000 NS USD 1325445.00000000 0.083635322726 Long EC US N 1 N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317QAH8 325000.00000000 PA USD 340437.50000000 0.021481540298 Long DBT NUSS CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CQ7 175000.00000000 PA USD 175000.00000000 0.011042466097 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BC0 95000.00000000 PA USD 98562.50000000 0.006219274655 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAA3 525000.00000000 PA USD 535500.00000000 0.033789946259 Long DBT NUSS US N 2 2026-08-15 Fixed 4.87500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 287000.00000000 PA USD 288435.00000000 0.018200192622 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N GATES GLOBAL LLC N/A 36740UAT9 409301.16000000 PA USD 408167.40000000 0.025755283867 Long LON US N 2 2027-03-31 Floating 3.25000080 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAR4 679000.00000000 PA USD 711252.50000000 0.044879894961 Long DBT CORP US N 2 2023-08-15 Fixed 5.87500000 N N N N N N MOUNTAINEER MERGER CORP N/A N/A 1485000.00000000 PA USD 1440450.00000000 0.090892115946 Long LON US N 2 2028-10-22 Floating 7.75000080 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAN2 780000.00000000 PA USD 792675.00000000 0.050017638937 Long DBT NUSS US N 2 2025-11-01 Fixed 5.50000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AR7 2005000.00000000 PA USD 2187956.25000000 0.138059615509 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AH7 955000.00000000 PA USD 1197331.25000000 0.075551369920 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N GRAHAM PACKAGING COMPANY INC. N/A 384701AA6 185000.00000000 PA USD 191489.80000000 0.012082969283 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N RAIN CII CARBON LLC 5493002CIT11OW5J8846 75079RAC2 4200000.00000000 PA USD 4293828.00000000 0.270939714971 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181E202 2293000.00000000 PA USD 1476118.75000000 0.093142807161 Long ABS-CBDO CORP US N 3 2028-07-20 Variable 0.00000000 N N N N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H305 11480.00000000 NS USD 576525.60000000 0.036378653671 Long EP US N 2 N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828LAC6 202000.00000000 PA USD 207623.68000000 0.013101013985 Long DBT NUSS CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N TERRIER MEDIA BUYER, INC. N/A 88146LAA1 3964000.00000000 PA USD 4284172.28000000 0.270330440910 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 2881000.00000000 PA USD 2989037.50000000 0.188607687194 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932AH0 1538000.00000000 PA USD 1656482.09000000 0.104523698974 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N WHITE CAP BUYER, LLC N/A 96350TAC4 439560.00000000 PA USD 439608.35000000 0.027739201721 Long LON US N 2 2027-10-19 Floating 4.50000000 N N N N N N HEXION INC. 54930030FZF8HYAEHM46 42829LAF1 305000.00000000 PA USD 321775.00000000 0.020303940163 Long DBT CORP US N 2 2027-07-15 Fixed 7.87500000 N N N N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164VAF0 1533000.00000000 PA USD 1523418.75000000 0.096127427998 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAG6 255000.00000000 PA USD 262012.50000000 0.016532937991 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 32601.06000000 NS USD 423813.78000000 0.026742567414 Long EP US N 3 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAB3 975000.00000000 PA USD 937365.00000000 0.059147549907 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LAMAR MEDIA CORP. N/A 513075BT7 565000.00000000 PA USD 573192.50000000 0.036168335707 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAH4 385000.00000000 PA USD 391737.50000000 0.024718560360 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBE1 35000.00000000 PA USD 36069.95000000 0.002276006857 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N API ESCROW CORP. N/A 00185PAA9 135000.00000000 PA USD 137700.00000000 0.008688843323 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAA6 1024000.00000000 PA USD 1034240.00000000 0.065260343640 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 50168AAA8 290000.00000000 PA USD 304137.50000000 0.019191017330 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AB4 507000.00000000 PA USD 535848.30000000 0.033811923921 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134CAC2 2509000.00000000 PA USD 2157740.00000000 0.136152975988 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 493000.00000000 PA USD 490535.00000000 0.030952663470 Long DBT NUSS GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N GCP APPLIED TECHNOLOGIES INC. 5493007G654QKQVEKV09 36164YAB7 575000.00000000 PA USD 589375.00000000 0.037189448322 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABV6 905000.00000000 PA USD 922140.70000000 0.058186899526 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N CHC GROUP LLC N/A 12550E405 399.15000000 NS USD 0.01000000 0.000000000630 Long EC US N 2 N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453HAD8 459000.00000000 PA USD 489982.50000000 0.030917800827 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N DORNOCH DEBT MERGER SUB INC. N/A 25830JAA9 2415000.00000000 PA USD 2384812.50000000 0.150481206748 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N DOLYA HOLDCO 18 DESIGNATED ACTIVITY COMPANY 635400ZZNJSEA4CAJR23 92770QAA5 1934000.00000000 PA USD 1948592.03000000 0.122955779599 Long DBT NUSS GB N 2 2028-07-15 Fixed 5.00000000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 195000.00000000 PA USD 182325.00000000 0.011504672178 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AG1 944000.00000000 PA USD 953440.00000000 0.060161879293 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZX4 984000.00000000 PA USD 1035335.28000000 0.065329455596 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N CP ATLAS BUYER, INC. 2549006ZZ07G0NDDCR36 12597YAA7 2847000.00000000 PA USD 2832765.00000000 0.178746922718 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AE8 335000.00000000 PA USD 356748.20000000 0.022510742308 Long DBT NUSS CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 54.00000000 NS USD 216.00000000 0.000013629558 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GAV2 595000.00000000 PA USD 679787.50000000 0.042894459557 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N EMERALD EXPOSITIONS HOLDING, INC. N/A 29088UAF4 978347.51000000 PA USD 935848.09000000 0.059051833180 Long LON US N 2 2024-05-22 Floating 2.60425080 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAU9 150000.00000000 PA USD 149250.00000000 0.009417646086 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167180 1763.00000000 NC USD 57085.94000000 0.003602111754 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased CHESAPEAKE ENERGY CORPORATION Chesapeake Energy Equity Warrants Class C Exp 9th Feb 2026 1763.00000000 35.70800000 USD 2026-02-12 XXXX 33855.94000000 N N N VENTURE CLO LIMITED N/A 92331HAB5 1609000.00000000 PA USD 659690.00000000 0.041626311200 Long ABS-CBDO CORP KY N 3 2029-01-22 Variable 0.00000000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 1627000.00000000 PA USD 1776653.67000000 0.112106502392 Long DBT NUSS US N 2 2028-10-20 Fixed 4.75000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAJ0 2579000.00000000 PA USD 2579000.00000000 0.162734400379 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00109LAA1 271000.00000000 PA USD 266935.00000000 0.016843546787 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 712000.00000000 PA USD 722680.00000000 0.045600967997 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N AHEAD DB HOLDINGS, LLC 254900L07WFL833JX193 00867FAA6 1862000.00000000 PA USD 1848035.00000000 0.116610650486 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N BIP-V CHINOOK HOLDCO L.L.C. 254900KE9EMWN8JWL297 12657NAA8 1906000.00000000 PA USD 1989387.50000000 0.125529965852 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. N/A 03768DAC1 754210.00000000 PA USD 748553.43000000 0.047233576418 Long LON US N 3 2028-03-11 Floating 3.99999960 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BG6 1305000.00000000 PA USD 1320085.80000000 0.083297158244 Long DBT NUSS US N 2 2028-04-01 Fixed 5.50000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AG1 166000.00000000 PA USD 167452.50000000 0.010566220310 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAF8 1500000.00000000 PA USD 1552470.00000000 0.097960556245 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N GFL ENVIRONMENTAL N/A C7052BAH7 0.01000000 PA USD 0.01000000 0.000000000630 Long LON US N 2 2025-05-30 Floating 3.49999920 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 55916AAB0 2240000.00000000 PA USD 2206400.00000000 0.139223412561 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N LIFESCAN GLOBAL CORPORATION N/A 53227PAC4 5659037.14000000 PA USD 5519598.46000000 0.348285593533 Long LON US N 2 2024-10-01 Floating 6.13013040 N N N N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848AG8 340000.00000000 PA USD 357000.00000000 0.022526630839 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N DMT SOLUTIONS GLOBAL CORPORATION N/A 23347DAC9 1198193.21000000 PA USD 1168238.38000000 0.073715615459 Long LON US N 3 2024-07-02 Floating 8.49999960 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5857200.00000000 PA USD 4802904.00000000 0.303062311950 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CS9 1011000.00000000 PA USD 990780.00000000 0.062518026059 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N NOVA Chemicals Corporation N/A 66977WAS8 213000.00000000 PA USD 213864.78000000 0.013494826186 Long DBT NUSS CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36257BAA7 310000.00000000 PA USD 334237.35000000 0.021090312034 Long DBT NUSS CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAA8 1177070.00000000 PA USD 1177070.00000000 0.074272888970 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N SANDRIDGE ENERGY INC WT N/A 80007P125 3017.00000000 NC USD 69.39000000 0.000004378495 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased N/A N/A 3017.00000000 42.03000000 USD 2022-10-07 XXXX -10118.40000000 N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBE6 1088000.00000000 PA USD 1131628.80000000 0.071405558053 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 83600GAA2 460000.00000000 PA USD 469200.00000000 0.029606429103 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BJ3 608000.00000000 PA USD 662720.01000000 0.041817504244 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAQ3 1280000.00000000 PA USD 1321600.00000000 0.083392703971 Long DBT NUSS US N 2 2025-04-30 Fixed 5.25000000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 471000.00000000 PA USD 482775.00000000 0.030463008973 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAN4 177000.00000000 PA USD 178548.75000000 0.011266391535 Long DBT NUSS CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 527000.00000000 PA USD 529692.75000000 0.033423509909 Long DBT NUSS JP N 2 2027-09-19 Fixed 5.12500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAF6 10000.00000000 PA USD 10725.20000000 0.000676758042 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AX7 55000.00000000 PA USD 54587.50000000 0.003444460674 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAN7 853000.00000000 PA USD 915170.91000000 0.057747107128 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Endo Designated Activity Company N/A 29273DAC4 1177000.00000000 PA USD 876865.00000000 0.055330011627 Long DBT NUSS US N 2 2028-06-30 Fixed 6.00000000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAB3 2617000.00000000 PA USD 2679153.75000000 0.169054082601 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 430000.00000000 PA USD 548252.15000000 0.034594604454 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N GRAY ESCROW II, INC. N/A 389286AA3 2171000.00000000 PA USD 2233416.25000000 0.140928132703 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N ARCONIC CORPORATION 549300B4YFWH3U74B152 03966VAA5 729000.00000000 PA USD 775801.80000000 0.048952943286 Long DBT CORP US N 2 2028-02-15 Fixed 6.12500000 N N N N N N WHEEL PROS, INC. N/A 96289WAA7 2150000.00000000 PA USD 2064000.00000000 0.130238000148 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N N/A N/A N/A 365.00000000 NS USD 35784.60000000 0.002258001327 Long EP US N 3 N N N DISH DBS Corporation N/A 25470XBF1 1868000.00000000 PA USD 1886680.00000000 0.119049142500 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AC5 2072000.00000000 PA USD 2174439.68000000 0.137206722561 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AM3 110000.00000000 PA USD 115912.50000000 0.007314056294 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N WELBILT, INC. 549300UR3W71YLZWI068 563568AB0 190000.00000000 PA USD 191900.00000000 0.012108852823 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228187AB6 835000.00000000 PA USD 855875.00000000 0.054005546694 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBC1 994000.00000000 PA USD 1071035.00000000 0.067582101012 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903XAH6 310000.00000000 PA USD 313100.00000000 0.019756549344 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AQ9 287611.00000000 PA USD 313855.50000000 0.019804221247 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 77313LAB9 60000.00000000 PA USD 60772.80000000 0.003834751906 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Intelsat (Luxembourg) S.A. 54930027UF5LR7S2XC75 458204AQ7 635000.00000000 PA USD 4762.50000000 0.000300512827 Long DBT NUSS LU N 2 2023-06-01 Fixed 8.12500000 Y N N N N N McGraw-Hill Education, Inc. N/A 57767XAA8 2680000.00000000 PA USD 2653200.00000000 0.167416406004 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BV2 781000.00000000 PA USD 810217.21000000 0.051124548990 Long DBT NUSS CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAC1 445000.00000000 PA USD 449450.00000000 0.028360207929 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AL8 37000.00000000 PA USD 45972.50000000 0.002900855843 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N LCM LTD. N/A 50201VAA1 1115000.00000000 PA USD 925896.00000000 0.058423858229 Long ABS-CBDO CORP KY N 3 2032-01-20 Variable 0.00000000 N N N N N N GUITAR CENTER TRANCHE I WARRANTS N/A N/A 3382.00000000 NC USD 276935.07000000 0.017474549267 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 3382.00000000 0.00000000 USD 2070-12-22 XXXX 91094.17000000 N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 243000.00000000 PA USD 246772.57000000 0.015571301360 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CENGAGE LEARNING, INC. 549300BYGM0FWUSVXJ88 15137NAA1 2710000.00000000 PA USD 2726937.50000000 0.172069227969 Long DBT CORP US N 2 2024-06-15 Fixed 9.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 4194000.00000000 PA USD 2977740.00000000 0.187894817132 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAL3 92000.00000000 PA USD 101890.00000000 0.006429239261 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AH9 783000.00000000 PA USD 763425.00000000 0.048171969604 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AG5 854000.00000000 PA USD 874282.50000000 0.055167056378 Long DBT NUSS CL N 2 2027-09-07 Fixed 5.75000000 N N N N N N N/A N/A N/A 1835.00000000 NS USD 770700.00000000 0.048631020694 Long EC US N 2 N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AS0 276000.00000000 PA USD 301027.68000000 0.018994788290 Long DBT CORP US N 2 2024-06-01 Fixed 8.87500000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 2120000.00000000 PA USD 2103570.00000000 0.132734859482 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 644535AH9 615000.00000000 PA USD 653437.50000000 0.041231779661 Long DBT NUSS CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAA8 375000.00000000 PA USD 385781.25000000 0.024342722138 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ENVISION HEALTHCARE CORPORATION 549300OL60X0LPKY8N60 29373TAA2 2601000.00000000 PA USD 1495575.00000000 0.094370492767 Long DBT CORP US N 2 2026-10-15 Fixed 8.75000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAB0 465000.00000000 PA USD 475825.20000000 0.030024477940 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N WOK HOLDINGS INC. N/A 69345YAB0 646370.56000000 PA USD 639098.89000000 0.040327016148 Long LON US N 2 2026-03-01 Floating 6.34038120 N N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS, LLC 549300BUKUEKT2UE4T49 29254BAA5 2834000.00000000 PA USD 2943817.50000000 0.185754313954 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N API GROUP DE, INC. 549300XP4G7B4QYA0G83 001877AA7 159000.00000000 PA USD 159795.00000000 0.010083033543 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N IVANTI SOFTWARE, INC. N/A 46583DAF6 300490.00000000 PA USD 298675.04000000 0.018846337162 Long LON US N 2 2027-12-01 Floating 4.74999840 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 130000.00000000 PA USD 141375.00000000 0.008920735111 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAA2 525000.00000000 PA USD 546000.00000000 0.034452494225 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508EAJ0 190000.00000000 PA USD 201400.00000000 0.012708300983 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A78 325000.00000000 PA USD 335195.25000000 0.021150755338 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N N/A N/A 403777402 29841.00000000 NS USD 0.01000000 0.000000000630 Long EC US N 3 N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 180000.00000000 PA USD 189282.60000000 0.011943695390 Long DBT NUSS FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134F309 72972.00000000 PA USD 54729.00000000 0.003453389297 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 917000.00000000 PA USD 988947.82000000 0.062402415856 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N GRAB HOLDINGS N/A G4123KAB8 3430484.75000000 PA USD 3434772.86000000 0.216733502059 Long LON US N 2 2026-01-29 Floating 5.50000080 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AL1 848000.00000000 PA USD 745180.00000000 0.047020713638 Long DBT NUSS US N 2 2031-02-15 Fixed 5.25000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAA7 1095000.00000000 PA USD 855195.00000000 0.053962638826 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 4315000.00000000 PA USD 4435820.13000000 0.279899390866 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAE2 808000.00000000 PA USD 864065.36000000 0.054522356823 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N CROWNROCK, L.P. WFBCP6PB6JZR80B7U482 228701AF5 1520000.00000000 PA USD 1554200.00000000 0.098069718910 Long DBT CORP US N 2 2025-10-15 Fixed 5.62500000 N N N N N N JUMP FINANCIAL, LLC N/A 48138UAB3 2460000.00000000 PA USD 2441550.00000000 0.154061332007 Long LON US N 2 2028-08-07 Floating 3.99999960 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDN7 1150000.00000000 PA USD 1165024.75000000 0.073512836028 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AS5 84000.00000000 PA USD 87570.00000000 0.005525650035 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N ROCKPOINT GAS STORAGE CANADA LTD. 549300T32FQEHEIVPB75 77381WAA4 1995000.00000000 PA USD 1990012.50000000 0.125569403231 Long DBT NUSS CA N 2 2023-03-31 Fixed 7.00000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAD5 1245000.00000000 PA USD 1266663.00000000 0.079926189913 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC N/A 89435TAB0 505712.18010000 PA USD 502870.08000000 0.031731004628 Long LON US N 2 2024-09-27 Floating 5.24999880 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 312000.00000000 PA USD 319800.00000000 0.020179318046 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AA5 1700000.00000000 PA USD 2010258.50000000 0.126846921909 Long DBT CORP US N 2 2050-02-01 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61745VAB9 535000.00000000 PA USD 555062.50000000 0.035024336219 Long DBT CORP US N 2 2170-03-15 Fixed 5.30000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAE8 735000.00000000 PA USD 316050.00000000 0.019942693772 Long DBT CORP US N 2 2026-01-15 Fixed 10.50000000 N N N N N N MOUNTAIN PROVINCE DIAMONDS INC. 549300Y5548SJTH51N28 62426EAA3 2470000.00000000 PA USD 2278575.00000000 0.143777641079 Long DBT NUSS CA N 2 2022-12-15 Fixed 8.00000000 N N N N N N AMERICAN GAMING N/A 00124TAS6 854187.50000000 PA USD 867000.31000000 0.054707551600 Long LON US N 3 2024-02-15 Floating 14.00000040 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAK4 1415000.00000000 PA USD 1346018.75000000 0.084933522365 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBK5 1110000.00000000 PA USD 1119712.50000000 0.070653641831 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CARESTREAM HEALTH, INC. N/A 14173VAN3 1365749.38000000 PA USD 1368316.99000000 0.086340536989 Long LON US N 2 2023-05-08 Floating 7.75000080 N N N N N N N/A N/A N/A 32538.04000000 PA USD 32538.04000000 0.002053144020 Long DBT CORP US N 3 2023-05-15 Fixed 10.00000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAH2 1460000.00000000 PA USD 1646157.30000000 0.103872206725 Long DBT CORP US N 2 2025-02-01 Fixed 6.62500000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AH7 40000.00000000 PA USD 43500.00000000 0.002744841572 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 225000.00000000 PA USD 262147.72000000 0.016541470347 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAC8 2231000.00000000 PA USD 2309085.00000000 0.145702816168 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 1648000.00000000 PA USD 1899320.00000000 0.119846724051 Long DBT NUSS US N 2 2034-12-01 Fixed 5.75000000 N N N N N N STAPLES INC. N/A 855031AQ3 3744456.25850000 PA USD 3611715.28000000 0.227898534482 Long LON US N 2 2026-04-16 Floating 5.13163080 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AC8 135000.00000000 PA USD 146137.50000000 0.009221247939 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 4839000.00000000 PA USD 4421636.25000000 0.279004390786 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AD0 410000.00000000 PA USD 416662.50000000 0.026291323031 Long DBT NUSS CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 320000.00000000 PA USD 325884.80000000 0.020563267747 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N JOURNEY PERSONAL CARE CORP N/A 48114NAB7 2024925.00000000 PA USD 2022393.84000000 0.127612659512 Long LON US N 2 2028-03-01 Floating 5.00000040 N N N N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020YAQ3 113000.00000000 PA USD 116577.58000000 0.007356022713 Long DBT CORP US N 2 2026-12-15 Fixed 5.62500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 2546000.00000000 PA USD 2654205.00000000 0.167479821310 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAB0 1140000.00000000 PA USD 1225500.00000000 0.077328812588 Long DBT NUSS LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 383000.00000000 PA USD 386830.00000000 0.024408898060 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679NAL8 3890000.00000000 PA USD 3693555.00000000 0.233062604960 Long ABS-CBDO CORP US N 3 2027-01-20 Floating 7.33150080 N N N N N N CLARK EQUIPMENT COMPANY 549300X1FKNY520VPF71 181396AE2 696000.00000000 PA USD 722970.00000000 0.045619266941 Long DBT CORP KR N 2 2025-06-01 Fixed 5.87500000 N N N N N N GREAT WESTERN PETROLEUM, LLC 549300SI11E2L0GH4T34 39143GAD2 1158000.00000000 PA USD 1215900.00000000 0.076723054447 Long DBT CORP US N 2 2025-09-01 Fixed 12.00000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46602YAC4 2483500.00000000 PA USD 1663945.00000000 0.104994607149 Long ABS-CBDO CORP US N 3 2025-10-20 Variable 0.00000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC. N/A 50106GAF9 1928000.00000000 PA USD 1817140.00000000 0.114661181971 Long DBT CORP CA N 2 2027-12-31 Fixed 7.00000000 N N N N N N S&S HOLDINGS LLC N/A 78524HAB1 901210.00000000 PA USD 900083.49000000 0.056795093848 Long LON US N 2 2028-03-11 Floating 5.50000080 N N N N N N N/A N/A 05399AGH2 2750000.00000000 PA USD 0.01000000 0.000000000630 Long DBT CORP US N 3 2049-10-15 Fixed 0.00000000 Y N N N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249BAA7 174000.00000000 PA USD 175740.00000000 0.011089159954 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545GBE1 929000.00000000 PA USD 938011.30000000 0.059188331312 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N FIRST STUDENT/FIRST TRANSIT 7/21 TLB N/A 33718FAD2 244962.30000000 PA USD 243840.37000000 0.015386280108 Long LON US N 2 2028-07-21 Floating 3.49999920 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAB7 3143750.00000000 PA USD 3359788.50000000 0.212002003469 Long DBT NUSS US N 2 2029-04-20 Fixed 5.75000000 N N N N N N Jazz Securities Designated Activity Company 6354009DV8VV7K6KOO02 47216FAA5 200000.00000000 PA USD 207088.00000000 0.013067212681 Long DBT NUSS US N 2 2029-01-15 Fixed 4.37500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XL2 250000.00000000 PA USD 265312.50000000 0.016741167351 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AE1 200000.00000000 PA USD 214000.00000000 0.013503358542 Long DBT NUSS US N 2 2027-12-15 Fixed 5.50000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAH0 1117000.00000000 PA USD 1151906.25000000 0.072685061220 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N FIRSTCASH HOLDINGS INC 549300V2X3UU7K0DG350 31944TAA8 1590000.00000000 PA USD 1620496.20000000 0.102252996286 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAB1 125000.00000000 PA USD 134375.00000000 0.008479036467 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBD0 370000.00000000 PA USD 382025.00000000 0.024105703491 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N GANNETT HOLDINGS LLC N/A 36474GAA3 1056000.00000000 PA USD 1078440.00000000 0.068049355077 Long DBT CORP US N 2 2026-11-01 Fixed 6.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 3609000.00000000 PA USD 3640687.02000000 0.229726645664 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DA4 425000.00000000 PA USD 427656.25000000 0.026985026526 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBS0 250000.00000000 PA USD 271487.50000000 0.017130808655 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 559000.00000000 PA USD 579962.50000000 0.036595521395 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAP2 203000.00000000 PA USD 210145.60000000 0.013260146649 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46604GAB3 1169000.00000000 PA USD 714551.25000000 0.045088045447 Long ABS-CBDO CORP US N 3 2030-04-18 Fixed 0.00000000 N N N N N N N/A N/A 05368PAA7 1763481.00000000 PA USD 1781115.81000000 0.112388062561 Long DBT NUSS CO N 2 2028-12-01 Fixed 9.00000000 N N N N N N Pactiv Evergreen/Reynolds Group 9/21 Cov-Lite N/A 76173FAY3 112500.00000000 PA USD 112236.75000000 0.007082117181 Long LON US N 2 2028-09-24 Floating 3.99999960 N N N N N N N/A N/A N/A 85745.00000000 NS USD 964631.25000000 0.060868045000 Long EC US N 3 N N N ARES CLO LTD N/A 04015HAN7 1446000.00000000 PA USD 1330320.00000000 0.083942934281 Long ABS-CBDO CORP KY N 3 2033-04-17 Floating 8.72224920 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAF4 1235000.00000000 PA USD 1261256.10000000 0.079585015571 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 1961000.00000000 PA USD 1795060.18000000 0.113267949607 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134FAC5 3221000.00000000 PA USD 2770060.00000000 0.174790249365 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 834000.00000000 PA USD 1168508.48000000 0.073732658716 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N PETSMART LLC N/A 71677KAA6 611000.00000000 PA USD 627038.75000000 0.039566023650 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAJ4 4366000.00000000 PA USD 5020900.00000000 0.316817817318 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N CNT HOLDINGS I CORP N/A 12656AAC3 767145.00000000 PA USD 767006.91000000 0.048397987431 Long LON US N 2 2027-11-08 Floating 4.50000000 N N N N N N NATIONAL CINEMEDIA, LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 150000.00000000 PA USD 134625.00000000 0.008494811419 Long DBT CORP US N 2 2028-04-15 Fixed 5.87500000 N N N N N N SECURE ENERGY SERVICES INC. 549300EZKELHYBQO9X11 88159EAA1 820000.00000000 PA USD 944025.00000000 0.059567794617 Long DBT NUSS CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 1259000.00000000 PA USD 1238723.81000000 0.078163232437 Long DBT NUSS US N 2 2029-04-15 Fixed 3.75000000 N N N N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 66727WAA0 2115000.00000000 PA USD 21.15000000 0.000001334560 Long DBT NUSS US N 3 2022-11-01 Fixed 7.12500000 Y N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAM4 977000.00000000 PA USD 1006857.12000000 0.063532489217 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180TAD3 6715000.00000000 PA USD 101396.50000000 0.006398099506 Long ABS-CBDO CORP US N 3 2027-07-19 Variable 0.00000000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 449934AD0 805000.00000000 PA USD 826131.25000000 0.052128721831 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAP5 200000.00000000 PA USD 201250.00000000 0.012698836012 Long DBT NUSS US N 2 2027-08-15 Fixed 5.25000000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AP3 78000.00000000 PA USD 77149.80000000 0.004868137434 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N TRANSOCEAN PROTEUS LIMITED 5493000CTMQ2LH21VM89 893829AA9 972500.00000000 PA USD 957912.50000000 0.060444093176 Long DBT NUSS US N 2 2024-12-01 Fixed 6.25000000 N N N N N N TACORA RESOURCES INC. 549300L67A19OXSFBA84 87356LAA8 980000.00000000 PA USD 977550.00000000 0.061683215622 Long DBT NUSS CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N BLACK KNIGHT INFOSERV, LLC 549300H5PS5C68DAUX66 092174AA9 236000.00000000 PA USD 235690.84000000 0.014872046344 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAC3 2935000.00000000 PA USD 2993700.00000000 0.188901890040 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP N/A 82088KAG3 825000.00000000 PA USD 840675.00000000 0.053046429638 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBG4 240000.00000000 PA USD 253999.20000000 0.016027300313 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N TRANSOCEAN PONTUS LIMITED N/A 89382PAA3 1471990.00000000 PA USD 1438870.23000000 0.090792432765 Long DBT NUSS US N 2 2025-08-01 Fixed 6.12500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BR1 1324000.00000000 PA USD 1379442.76000000 0.087042570921 Long DBT NUSS CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N GPS HOSPITALITY HOLDING COMPANY LLC 5493007IGLBCP32TTG10 36262BAA0 830000.00000000 PA USD 752942.80000000 0.047510544815 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAV7 964000.00000000 PA USD 1014610.01000000 0.064021695074 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAM1 110000.00000000 PA USD 112918.30000000 0.007125122854 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N PLANTRONICS, INC. 5493006O3W5M472F6668 727493AC2 164000.00000000 PA USD 156415.00000000 0.009869756198 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N GRIFOLS ESCROW ISSUER S.A. 959800HLB3PGTGSLVV62 39843UAA0 200000.00000000 PA USD 204044.00000000 0.012875136871 Long DBT NUSS ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N CONDUENT BUSINESS SERVICES, LLC 54930026CNAIP718XD30 20679LAB7 310000.00000000 PA USD 305560.80000000 0.019280827284 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160AA9 1311000.00000000 PA USD 1297890.00000000 0.081896607564 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AF3 180000.00000000 PA USD 186300.00000000 0.011755493908 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030AJ7 1592000.00000000 PA USD 1580060.00000000 0.099701479900 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 1981000.00000000 PA USD 1981000.00000000 0.125000716227 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAA4 100000.00000000 PA USD 63880.00000000 0.004030815624 Long DBT CORP US N 2 2027-11-15 Fixed 13.12500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AH0 330000.00000000 PA USD 303600.00000000 0.019157101184 Long DBT NUSS US N 2 2028-01-30 Fixed 5.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 510000.00000000 PA USD 512907.00000000 0.032364332336 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N FIRST STUDENT/FIRST TRANSIT 7/21 TLC N/A N/A 90422.32000000 PA USD 90008.19000000 0.005679499352 Long LON US N 2 2028-07-21 Floating 3.49999920 N N N N N N GRAHAM PACKAGING 2/21 COV-LITE N/A 38469EAD5 347015.52000000 PA USD 345748.91000000 0.021816689240 Long LON US N 2 2027-08-04 Floating 3.75000120 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 78000.00000000 PA USD 77122.50000000 0.004866414809 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 55916AAA2 1335000.00000000 PA USD 1335587.40000000 0.084275306201 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YG2 123000.00000000 PA USD 127580.53000000 0.008050306727 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AG9 2020000.00000000 PA USD 2052825.00000000 0.129532859813 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 5000.00000000 PA USD 4450.50000000 0.000280825687 Long DBT CORP US N 2 2028-06-01 Fixed 7.62500000 N N N N N N N/A N/A N/A 215931.00000000 NS USD 263543.79000000 0.016629562093 Long EP US N 3 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AT1 140000.00000000 PA USD 143500.00000000 0.009054822200 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019579AA9 200000.00000000 PA USD 199876.00000000 0.012612136878 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBJ8 1419000.00000000 PA USD 1445606.25000000 0.091217474322 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AY3 1220000.00000000 PA USD 1308450.00000000 0.082562941518 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAG0 3253000.00000000 PA USD 3100109.00000000 0.195616277326 Long ABS-CBDO CORP KY N 3 2030-01-16 Floating 7.48225080 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BD3 190000.00000000 PA USD 204242.40000000 0.012887655872 Long DBT CORP US N 2 2027-12-15 Fixed 5.87500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAN9 883000.00000000 PA USD 916112.50000000 0.057806521274 Long DBT CORP US N 2 2031-05-15 Fixed 3.62500000 N N N N N N MH SUB I, LLC (MICRO HOLDING CORP.) N/A 45567YAL9 632000.00000000 PA USD 632657.28000000 0.039920551805 Long LON US N 2 2024-09-13 Floating 4.74999840 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 182000.00000000 PA USD 180635.00000000 0.011398033506 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AW4 1099000.00000000 PA USD 1244617.50000000 0.078535123134 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N SIMMONS FOODS, INC. 5493002Z1TVWRIL6NM97 82873MAA1 1941000.00000000 PA USD 1911885.00000000 0.120639573117 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N SITKA HOLDINGS, LLC N/A 82987VAA4 2862000.00000000 PA USD 2929373.80000000 0.184842919282 Long DBT NUSS US N 2 2026-07-06 Floating 5.24999880 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBE9 2245000.00000000 PA USD 2200100.00000000 0.138825883782 Long DBT CORP US N 2 2028-04-01 Fixed 6.87500000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 421924BT7 915000.00000000 PA USD 935587.50000000 0.059035390001 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N SP PF BUYER LLC N/A 78471PAB6 1501500.00000000 PA USD 1453647.20000000 0.091724856709 Long LON US N 2 2025-12-22 Floating 4.60424880 N N N N N N HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC. 549300DDRF1LRKBXUN11 44157TAA3 2050000.00000000 PA USD 2142250.00000000 0.135175559989 Long DBT CORP US N 2 2025-02-15 Fixed 9.00000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAE1 756000.00000000 PA USD 786240.00000000 0.049611591684 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AN4 565000.00000000 PA USD 598753.10000000 0.037781204615 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N Cincinnati Bell 11/21 TLB2 N/A N/A 105000.00000000 PA USD 104868.75000000 0.006617197809 Long LON US N 2 2028-11-17 Floating 3.75000120 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 12429TAE4 4490000.00000000 PA USD 4501382.15000000 0.284036341627 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 820000.00000000 PA USD 280709.78000000 0.017712732737 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAC4 1928000.00000000 PA USD 2010364.16000000 0.126853589035 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N BROOKFIELD PROPERTY REIT INC. 549300K1JD1LDRNBET48 11284DAA3 3246000.00000000 PA USD 3359610.00000000 0.211990740154 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 561233AD9 315000.00000000 PA USD 171675.00000000 0.010832659241 Long DBT NUSS US N 2 2023-10-15 Fixed 5.62500000 Y N N N N N HAT HOLDINGS I LLC N/A 418751AD5 1603000.00000000 PA USD 1598992.50000000 0.100896116982 Long DBT CORP US N 2 2030-09-15 Fixed 3.75000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BT7 725000.00000000 PA USD 751897.50000000 0.047444586587 Long DBT NUSS CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N MAGNACHIP SEMICONDUCTOR CORPORATION 529900P54J1ATLRBUV29 55933J203 22871.00000000 NS USD 479604.87000000 0.030262974384 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DF1 82000.00000000 PA USD 86305.00000000 0.005445828780 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 1110.00000000 NS USD 1110000.00000000 0.070040784963 Long EP US N 2 N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 1480000.00000000 PA USD 1564175.00000000 0.098699139477 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAN1 268000.00000000 PA USD 270864.92000000 0.017091523978 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N PEARL MERGER SUB, INC. N/A 70478JAA2 2165000.00000000 PA USD 2222329.20000000 0.140228541995 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 553283AC6 1592000.00000000 PA USD 1513992.00000000 0.095532601899 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N SHACKLETON CLO LTD N/A 81881HAE6 6388000.00000000 PA USD 2810720.00000000 0.177355887488 Long ABS-CBDO CORP US N 3 2028-07-17 Variable 0.00000000 N N N N N N MILEAGE PLUS HOLDINGS LLC N/A 59921PAB2 936751.14000000 PA USD 986520.73000000 0.062249266947 Long LON US N 2 2027-06-21 Floating 6.24999960 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BD8 2093000.00000000 PA USD 1980501.25000000 0.124969245199 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 1206000.00000000 PA USD 1225597.50000000 0.077334964819 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AR2 135000.00000000 PA USD 139132.35000000 0.008779224331 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC. 2549003BGLQITAJ6ZT28 37960XAA5 232000.00000000 PA USD 237800.00000000 0.015005133931 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 22304LAA8 190000.00000000 PA USD 195937.50000000 0.012363618291 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AZ5 272000.00000000 PA USD 304640.00000000 0.019222724983 Long DBT NUSS US N 2 2025-06-01 Fixed 11.50000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 325000.00000000 PA USD 334750.00000000 0.021122660150 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 14809.00000000 NS USD 436717.41000000 0.027556783967 Long EC US N 1 N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 383000.00000000 PA USD 388042.20000000 0.024485387645 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAP4 93000.00000000 PA USD 92042.10000000 0.005807838679 Long DBT NUSS CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAU4 310000.00000000 PA USD 322012.50000000 0.020318926367 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N PAREXEL INTERNATIONAL 8/21 TL N/A 71911KAC8 256000.00000000 PA USD 255884.80000000 0.016146281308 Long LON US N 2 2028-08-11 Floating 3.99999960 N N N N N N GCI, LLC 549300N3IE9H88Q20221 36166TAB6 314000.00000000 PA USD 322242.50000000 0.020333439323 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N AMERICAN AIRLINES, INC. IWUQB36BXD6OWD6X4T14 023771S58 1184000.00000000 PA USD 1460760.00000000 0.092173673012 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N MONITRONICS INTERNATIONAL N/A 60945HAB0 216903.91000000 PA USD 201720.64000000 0.012728533305 Long LON US N 2 2024-03-29 Floating 7.75000080 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819KAB6 1827000.00000000 PA USD 1950322.50000000 0.123064971920 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 2761000.00000000 PA USD 2804582.39000000 0.176968605487 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N TWITTER, INC. 549300I8RX485XMK6836 90184LAM4 765000.00000000 PA USD 685134.00000000 0.043231822671 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AM8 984000.00000000 PA USD 990425.52000000 0.062495658440 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BJ0 1495000.00000000 PA USD 1708358.93000000 0.107797117528 Long DBT NUSS US N 2 2027-08-01 Fixed 9.87500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 613000.00000000 PA USD 640388.84000000 0.040408411743 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAD6 420000.00000000 PA USD 298200.00000000 0.018816362230 Long DBT CORP US N 2 2027-05-15 Fixed 6.12500000 N N N N N N PETSMART LLC N/A 71677KAB4 673000.00000000 PA USD 731046.25000000 0.046128876751 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N Solenis 9/21 (USD) TLB N/A N/A 157000.00000000 PA USD 156345.31000000 0.009865358772 Long LON US N 2 2028-09-21 Floating 4.25000160 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CR5 2022000.00000000 PA USD 1948702.50000000 0.122962750234 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421MAB2 278000.00000000 PA USD 292942.50000000 0.018484614999 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737WAA7 1710000.00000000 PA USD 1671525.00000000 0.105472903681 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AF1 140000.00000000 PA USD 152375.30000000 0.009614851910 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDG2 2470000.00000000 PA USD 2537925.00000000 0.160142575836 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 1138000.00000000 PA USD 1110631.10000000 0.070080607251 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498AB7 394000.00000000 PA USD 410745.00000000 0.025917929927 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N EPIC Y-GRADE SERVICES, LP N/A 29427BAF6 5493815.45950000 PA USD 4623045.71000000 0.291713288694 Long LON US N 2 2027-06-30 Floating 6.99999840 N N N N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215AL2 104000.00000000 PA USD 108940.00000000 0.006874092895 Long DBT CORP US N 2 2026-06-01 Fixed 6.37500000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AU8 1916000.00000000 PA USD 1954320.00000000 0.123317213396 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BF3 135000.00000000 PA USD 131625.00000000 0.008305512000 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 1564000.00000000 PA USD 1783228.05000000 0.112521344496 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 1013000.00000000 PA USD 1093411.94000000 0.068994081591 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAA5 1555000.00000000 PA USD 1574437.50000000 0.099346701239 Long DBT CORP US N 2 2024-11-15 Fixed 8.12500000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AG2 190000.00000000 PA USD 185250.00000000 0.011689239112 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AF4 210000.00000000 PA USD 228375.00000000 0.014410418257 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAC9 205000.00000000 PA USD 198337.50000000 0.012515057826 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259BA7 3860000.00000000 PA USD 3657350.00000000 0.230778076474 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AQ1 63000.00000000 PA USD 62133.75000000 0.003920627588 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N N/A N/A N/A 274755.00000000 NS USD 1133364.38000000 0.071515072815 Long EC US N 3 N N N SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 549300ICFD46O3KMJC06 84749AAA5 1800000.00000000 PA USD 1886526.00000000 0.119039425129 Long DBT CORP US N 2 2026-09-30 Fixed 6.37500000 N N N N N N Cobham/AI Convoy 1/20 (USD) Cov-Lite N/A 00135BAC7 4379.04000000 PA USD 4382.46000000 0.000276532377 Long LON US N 2 2027-01-18 Floating 4.50000000 N N N N N N MOZART DEBT MERGER N/A 58503UAC7 1157107.52000000 PA USD 1156598.39000000 0.072981134345 Long LON US N 3 2028-09-30 Floating 3.75000120 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35906ABE7 206000.00000000 PA USD 217845.00000000 0.013745977297 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N MAJORDRIVE HOLDINGS IV, LLC N/A 56085RAA8 3386000.00000000 PA USD 3275955.00000000 0.206712125860 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAE0 1679000.00000000 PA USD 2039993.40000000 0.128723188339 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAA3 576000.00000000 PA USD 603360.00000000 0.038071899113 Long DBT NUSS US N 2 2025-05-15 Fixed 6.75000000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BH7 46000.00000000 PA USD 49392.50000000 0.003116657181 Long DBT CORP US N 2 2025-11-15 Fixed 4.62500000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBG2 1353000.00000000 PA USD 1353000.01000000 0.085374038519 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N ThyssenKrupp Elevator 7/21 (USD) Cov-Lite N/A D9000BAD4 274735.37000000 PA USD 274696.90000000 0.017333321173 Long LON US N 2 2027-07-30 Floating 3.99999960 N N N N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157DAG4 1503000.00000000 PA USD 1525545.00000000 0.096261593961 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 903000.00000000 PA USD 930090.00000000 0.058688498816 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Endo Designated Activity Company N/A 29273DAB6 1406000.00000000 PA USD 1431195.48000000 0.090308157527 Long DBT NUSS US N 2 2027-07-31 Fixed 9.50000000 N N N N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440AP6 508000.00000000 PA USD 508000.00000000 0.032054701586 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 465000.00000000 PA USD 15112.50000000 0.000953595822 Long DBT CORP US N 2 2026-08-01 Fixed 0.00000000 N N N N N N SWITCH LTD. 5493002D70VTFFLT8L43 87105NAA8 58000.00000000 PA USD 58435.00000000 0.003687237179 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAC5 1667000.00000000 PA USD 1728645.66000000 0.109077206261 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BP5 81000.00000000 PA USD 87942.11000000 0.005549130104 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912AG3 229000.00000000 PA USD 225565.00000000 0.014233107802 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411AW5 2849000.00000000 PA USD 3219370.00000000 0.203141623322 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N SHUTTERFLY, LLC 549300I1C8WJQ5FZE154 719245AD4 575000.00000000 PA USD 598126.50000000 0.037741666277 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAD7 580000.00000000 PA USD 599050.10000000 0.037799945258 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226AAA5 62000.00000000 PA USD 61380.00000000 0.003873066109 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CVR PARTNERS, LP 529900LE0OS06MYQRP11 12663QAC9 2509000.00000000 PA USD 2646995.00000000 0.167024871706 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 50000.00000000 PA USD 50125.00000000 0.003162877789 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N AOC/Aliancys 9/21 N/A N/A 981000.00000000 PA USD 979361.73000000 0.061797535434 Long LON US N 2 2028-09-30 Floating 4.25000160 N N N N N N B&M CLO LTD N/A 05509TAC5 2545741.40000000 PA USD 1839298.16000000 0.116059357575 Long ABS-CBDO CORP KY N 3 2026-04-16 Floating 5.87225160 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAF4 190000.00000000 PA USD 199975.00000000 0.012618383759 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BC5 581000.00000000 PA USD 614407.50000000 0.038768994222 Long DBT NUSS US N 2 2023-06-15 Fixed 9.12500000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AN1 239000.00000000 PA USD 238103.75000000 0.015024300497 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AA1 771000.00000000 PA USD 771000.00000000 0.048649950636 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N AIR MEDICAL GROUP HOLDINGS INC. N/A 00169QAD1 446003.64000000 PA USD 443853.90000000 0.028007095103 Long LON US N 2 2025-03-14 Floating 5.24999880 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BJ9 285000.00000000 PA USD 309797.85000000 0.019548184318 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAH4 381000.00000000 PA USD 412432.50000000 0.026024410850 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBX0 765000.00000000 PA USD 795600.00000000 0.050202205871 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N GREAT LAKES CLO LTD N/A 39055RAG7 3321000.00000000 PA USD 3226683.60000000 0.203603110065 Long ABS-CBDO CORP KY N 3 2029-10-15 Floating 7.62374880 N N N N N N DEXKO GLOBAL INC. 549300SMZ4OV1KBH1M19 74049LAQ4 19384.06000000 PA USD -93.82000000 -0.00000592002 Long LON US N 2 2028-09-22 Floating 0.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EE1 2079000.00000000 PA USD 2306380.23000000 0.145532145705 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AY8 458000.00000000 PA USD 500367.29000000 0.031573079064 Long DBT NUSS US N 2 2023-06-01 Fixed 10.87500000 N N N N N N DISH DBS Corporation N/A 25470XAJ4 45000.00000000 PA USD 45731.25000000 0.002885633015 Long DBT CORP US N 2 2022-07-15 Fixed 5.87500000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AD2 15000.00000000 PA USD 15392.10000000 0.000971238528 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAR7 994000.00000000 PA USD 933465.40000000 0.058901485902 Long DBT NUSS CA N 2 2026-12-06 Fixed 5.62500000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 2442000.00000000 PA USD 2417580.00000000 0.152548829650 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 1280000.00000000 PA USD 1344934.40000000 0.084865100090 Long DBT NUSS FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N N/A N/A N/A 10471.00000000 NS USD 0.01000000 0.000000000630 Long EC US N 3 N N N ALVOGEN PHARMA US, INC. N/A 02254GAE3 1895912.41000000 PA USD 1805856.57000000 0.113949199724 Long LON US N 2 2023-12-31 Floating 6.24999960 N N N N N N N/A N/A N/A 27500.00000000 NS USD 0.01000000 0.000000000630 Long EC US N 3 N N N AMERICAN TRAILER WORLD CORP. N/A 03028BAB3 384037.50000000 PA USD 382186.44000000 0.024115890324 Long LON US N 2 2028-03-03 Floating 4.50000000 N N N N N N BOYNE USA, INC. N/A 103557AC8 168000.00000000 PA USD 173040.00000000 0.010918790477 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N EverArc Escrow SARL N/A 29977LAA9 861000.00000000 PA USD 861637.14000000 0.054369136612 Long DBT NUSS US N 2 2029-10-30 Fixed 5.00000000 N N N N N N BATTALION CLO LTD N/A 07131YAC6 4490000.00000000 PA USD 718400.00000000 0.045330900826 Long ABS-CBDO CORP US N 3 2028-07-17 Variable 0.00000000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281AAS8 430000.00000000 PA USD 443975.00000000 0.028014736490 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N Venator Finance S.a r.l. 2221000BJZTBBAJL7429 9226APAA3 4068000.00000000 PA USD 3905280.00000000 0.246422411443 Long DBT NUSS US N 2 2025-07-15 Fixed 5.75000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CC4 339000.00000000 PA USD 352402.37000000 0.022236521277 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAB1 571000.00000000 PA USD 562435.00000000 0.035489539541 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAB1 1820000.00000000 PA USD 1835979.60000000 0.115849957082 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AA7 379000.00000000 PA USD 384685.00000000 0.024273548976 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N TCP WHITNEY CLO LTD N/A 87240GAC5 9084681.00000000 PA USD 7449438.42000000 0.470058121148 Long ABS-CBDO CORP US N 3 2029-08-20 Variable 0.00000000 N N N N N N SIGNATURE AVIATION US HOLDINGS, INC. 213800CSNQ87U1MC8N11 05545MAC6 1133000.00000000 PA USD 1125522.20000000 0.071020232776 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 284000.00000000 PA USD 298716.88000000 0.018848977258 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAG2 1195000.00000000 PA USD 1168112.50000000 0.073707672455 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N REICHHOLD INDUSTRIES, INC. N/A 759219AB4 858596.00000000 PA USD 0.01000000 0.000000000630 Long DBT CORP US N 3 2017-05-08 Fixed 9.00000000 Y N Y N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAA3 429000.00000000 PA USD 446790.63000000 0.028192402197 Long DBT CORP US N 2 2026-12-01 Fixed 4.25000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBF5 171000.00000000 PA USD 172527.03000000 0.010886422169 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ARMOR HOLDCO, INC. 254900X6HLK0YPTHHF09 04625PAA9 900000.00000000 PA USD 941202.01000000 0.059389664495 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N NEW FORTRESS ENERGY INC. N/A 644393AB6 2142000.00000000 PA USD 2125935.00000000 0.134146086650 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614WAD8 1620000.00000000 PA USD 1458000.00000000 0.091999517546 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAS5 89000.00000000 PA USD 95141.00000000 0.006003378668 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 1974000.00000000 PA USD 2070133.80000000 0.130625041740 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565BT0 640000.00000000 PA USD 768000.00000000 0.048460651218 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167172 1684.00000000 NC USD 60472.44000000 0.003815799248 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased CHESAPEAKE ENERGY CORPORATION Chesapeake Energy Equity Warrants Class B Exp 9th Feb 2026 1684.00000000 31.71100000 USD 2026-02-12 XXXX 16688.44000000 N N N TORTOISE BORROWER LLC N/A 89148EAB1 1021064.27000000 PA USD 752524.37000000 0.047484141963 Long LON US N 2 2025-01-31 Floating 4.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AP9 727000.00000000 PA USD 763808.01000000 0.048196137461 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAR0 590000.00000000 PA USD 628350.00000000 0.039648763271 Long DBT NUSS CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CG4 850000.00000000 PA USD 888250.00000000 0.056048402922 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N PARKER DRILLING COMPANY 5493003B4WZ1YZYFR583 701081606 76272.00000000 NS USD 343224.00000000 0.021657367908 Long EC US N 3 N N N NFP CORP. VO2L9FZNXDJNQNEYH039 65342RAE0 973000.00000000 PA USD 982730.00000000 0.062010072619 Long DBT CORP US N 2 2028-08-15 Fixed 4.87500000 N N N N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 853496AH0 132000.00000000 PA USD 127154.28000000 0.008023410434 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAN0 3050000.00000000 PA USD 3057625.00000000 0.192935545156 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N ROBLOX CORPORATION N/A 771049AA1 1333000.00000000 PA USD 1352128.55000000 0.085319049561 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CH3 335000.00000000 PA USD 358913.98000000 0.022647402606 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AG9 320000.00000000 PA USD 345600.00000000 0.021807293048 Long DBT CORP US N 2 2024-06-01 Fixed 13.00000000 N N N N N N AI Convoy (Luxembourg) N/A 00135BAE3 844805.97000000 PA USD 845464.92000000 0.053348672663 Long LON US N 2 2027-01-18 Floating 4.50000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAT3 470000.00000000 PA USD 565175.00000000 0.035662433010 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BF8 98000.00000000 PA USD 101552.50000000 0.006407943076 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N MAGNITE, INC. N/A 55955NAB4 636405.00000000 PA USD 631631.96000000 0.039855854312 Long LON US N 2 2028-04-28 Floating 5.74999920 N N N N N N CONVERGEONE HOLDINGS, CORP. N/A 21249DAB4 2759783.05000000 PA USD 2698129.50000000 0.170251448750 Long LON US N 2 2026-01-04 Floating 5.09037840 N N N N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253657AA8 694000.00000000 PA USD 747257.56000000 0.047151807272 Long DBT CORP US N 2 2025-07-15 Fixed 9.37500000 N N N N N N KENNEDY-WILSON, INC. 5EA4464UK7FM5QNNKL62 489399AL9 95000.00000000 PA USD 97137.50000000 0.006129357431 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586802 24400.00000000 NS USD 89548.00000000 0.005650461452 Long EP US N 1 N N N N/A N/A N/A 284758.00000000 NS USD 136683.84000000 0.008624723824 Long EC US N 1 N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AH9 215000.00000000 PA USD 8600.00000000 0.000542658333 Long DBT CORP US N 2 2024-10-15 Fixed 0.00000000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAH5 999000.00000000 PA USD 1041457.50000000 0.065715766492 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAP9 411000.00000000 PA USD 450558.75000000 0.028430169839 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC N/A 34460XAA7 3108101.86000000 PA USD 310.81000000 0.000019612050 Long DBT CORP US N 3 2015-06-15 Fixed 11.00000000 N N N N N N NEUBERGER BERMAN CLO LTD N/A 64131CAB7 3640000.00000000 PA USD 2039856.00000000 0.128714518425 Long ABS-CBDO CORP US N 3 2027-10-17 Variable 0.00000000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. 222100B15VY0VVCTG251 29280BAA3 1035000.00000000 PA USD 1014300.00000000 0.064002133503 Long DBT NUSS US N 2 2029-04-01 Fixed 6.12500000 N N N N N N PTC INC. 54930050SSMU8SKDJ030 69370CAC4 1438000.00000000 PA USD 1463165.00000000 0.092325428046 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754AJ3 925000.00000000 PA USD 845218.75000000 0.053333139383 Long DBT CORP US N 2 2027-02-15 Fixed 7.70000000 N N N N N N Baffinland Iron Mines Corporation N/A 056623AA9 4170000.00000000 PA USD 4336800.00000000 0.273651239846 Long DBT NUSS CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 1040000.00000000 PA USD 1015300.00000000 0.064065233309 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 1403000.00000000 PA USD 2104500.00000000 0.132793542302 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 561233AC1 630000.00000000 PA USD 343350.00000000 0.021665318483 Long DBT NUSS US N 2 2025-04-15 Fixed 5.50000000 Y N N N N N Midcontinent Communications. 549300ZI9GDQBS28C408 59565XAC4 552000.00000000 PA USD 568560.00000000 0.035876025854 Long DBT CORP US N 2 2027-08-15 Fixed 5.37500000 N N N N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAC9 5935000.00000000 PA USD 6113050.00000000 0.385732270740 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N PENINSULA PACIFIC ENTERTAINMENT, LLC 549300LWV74H4IE3FG45 70715XAA4 4897000.00000000 PA USD 5288760.00000000 0.333719731426 Long DBT CORP US N 2 2027-11-15 Fixed 8.50000000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAV7 100000.00000000 PA USD 104875.00000000 0.006617592182 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AR5 271000.00000000 PA USD 308490.14000000 0.019465668071 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HAR2 651000.00000000 PA USD 771435.00000000 0.048677399052 Long DBT NUSS US N 2 2024-05-15 Fixed 12.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 2105000.00000000 PA USD 2399700.00000000 0.151420605114 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N GEON PERFORMANCE SOLUTIONS, LLC N/A 37254YAB6 464000.00000000 PA USD 467336.16000000 0.029488821160 Long LON US N 2 2028-08-18 Floating 5.50000080 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBR3 276000.00000000 PA USD 284338.65000000 0.017941713731 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 1265000.00000000 PA USD 1282052.20000000 0.080897245452 Long DBT NUSS US N 2 2030-02-15 Fixed 4.75000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AA2 2775000.00000000 PA USD 2843556.38000000 0.179427856705 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAB6 1521000.00000000 PA USD 1566630.00000000 0.098854049502 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAB5 3319000.00000000 PA USD 3242546.84000000 0.204604077436 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AB0 3175000.00000000 PA USD 3274218.75000000 0.206602568821 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N N/A N/A N/A 620.00000000 NS USD 91140.00000000 0.005750916343 Long EC US N 3 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AP6 217000.00000000 PA USD 230588.54000000 0.014550092202 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCG8 696000.00000000 PA USD 729930.00000000 0.046058441593 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EA9 2063000.00000000 PA USD 2782285.58000000 0.175561681095 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 876511AF3 2379000.00000000 PA USD 2474160.00000000 0.156119016689 Long DBT NUSS CA N 2 2026-02-15 Fixed 7.00000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAC9 185000.00000000 PA USD 197713.20000000 0.012475664617 Long DBT CORP US N 2 2024-05-01 Fixed 5.62500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AM6 365000.00000000 PA USD 376862.50000000 0.023779950741 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N JAGUAR LAND ROVER AUTOMOTIVE PLC 529900L73GEWN1O5NH84 47010BAM6 2150000.00000000 PA USD 2152311.25000000 0.135810422915 Long DBT NUSS GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N AUTOKINITON US HOLDINGS, INC. N/A 05278HAB2 1058187.62000000 PA USD 1059065.92000000 0.066826854382 Long LON US N 2 2028-04-06 Floating 5.00000040 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 11892000.00000000 PA USD 5708160.00000000 0.360183790178 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N WHATABRANDS/WHATABURGER 7/21 N/A 96244UAF4 1039483.87000000 PA USD 1034754.22000000 0.065292790822 Long LON US N 2 2028-08-03 Floating 3.75000120 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AV8 212000.00000000 PA USD 211470.00000000 0.013343716032 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N BLOCK COMMUNICATIONS, INC. M5G68A9OHJWIL4SFC742 093645AJ8 198000.00000000 PA USD 198000.00000000 0.012493761642 Long DBT CORP US N 2 2028-03-01 Fixed 4.87500000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAD1 443000.00000000 PA USD 437462.50000000 0.027603799001 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AC1 70000.00000000 PA USD 73106.95000000 0.004613034382 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 20338QAD5 600000.00000000 PA USD 618000.00000000 0.038995680277 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAK8 245000.00000000 PA USD 271322.80000000 0.017120416117 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 853496AD9 725000.00000000 PA USD 748562.50000000 0.047234148733 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAE5 711000.00000000 PA USD 751882.50000000 0.047443640090 Long DBT CORP US N 2 2030-08-15 Fixed 4.12500000 N N N N N N ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. N/A L2968EAE2 754210.00000000 PA USD 731960.81000000 0.046186585310 Long LON US N 2 2028-03-27 Floating 5.74999920 N N N N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 53069QAB5 1145000.00000000 PA USD 1124962.50000000 0.070984915814 Long DBT CORP CL N 2 2024-07-15 Fixed 2.00000000 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAC9 1837000.00000000 PA USD 1822937.77000000 0.115027020135 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N NOBLE CORP WARRANTS N/A N/A 11330.00000000 NC USD 130295.00000000 0.008221589258 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased N/A N/A 11330.00000000 0.01000000 USD 2028-02-05 XXXX 130181.70000000 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214XAC0 1201000.00000000 PA USD 1334431.11000000 0.084202344526 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134CAG3 24827.00000000 PA USD 6455.02000000 0.000407310511 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 89668QAE8 460000.00000000 PA USD 468395.01000000 0.029555634390 Long DBT NUSS US N 2 2025-09-01 Fixed 5.37500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BE6 3537000.00000000 PA USD 3676269.38000000 0.231971885687 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD. N/A 41984LAA5 1129748.00000000 PA USD 1181998.85000000 0.074583898450 Long DBT NUSS US N 2 2026-01-20 Fixed 5.75000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAU3 1591000.00000000 PA USD 1583045.00000000 0.099889832822 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N MLN US HOLDCO LLC N/A 55292HAB9 651021.43000000 PA USD 627571.64000000 0.039599648906 Long LON US N 2 2025-11-30 Floating 4.60312920 N N N N N N ATS Automation Tooling Systems Inc. 5493005KP4RP3IU7HQ41 001940AC9 270000.00000000 PA USD 272025.00000000 0.017164724801 Long DBT NUSS CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AA1 2205000.00000000 PA USD 2377386.90000000 0.150012652827 Long DBT NUSS AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N TCW CLO LTD N/A 87240XAB0 2978000.00000000 PA USD 2056904.60000000 0.129790281783 Long ABS-CBDO CORP US N 3 2031-04-25 Variable 0.00000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BD7 110000.00000000 PA USD 106425.00000000 0.006715396882 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 1380000.00000000 PA USD 1376550.00000000 0.086860038325 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAL5 567000.00000000 PA USD 572670.00000000 0.036135366058 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N AVAYA INC. J6LB5QIFSP2MFEFG4U76 053499AL3 3077000.00000000 PA USD 3261620.00000000 0.205807590137 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N AMERICAN AIRLINES GROUP INC. N/A 02376RAE2 1306000.00000000 PA USD 1221110.00000000 0.077051804438 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAA4 4930000.00000000 PA USD 2465000.00000000 0.155541022464 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 767000.00000000 PA USD 825138.60000000 0.052066085808 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N CHOBANI, LLC 549300ISVDMZ91KNTR38 17027NAB8 1807000.00000000 PA USD 1856611.19000000 0.117151806414 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N 2021-12-31 SEI INSTITUTIONAL MANAGED TRUST Peter Rodriguez Peter Rodriguez CFO XXXX