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 2026-09-30 2025-12-31 N 1113263325.90 17166431.60 1096096894.30 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 2133384.65000000 USD N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAM1 290000.00000000 PA USD 276197.20000000 0.025198246745 Long DBT NUSS CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAJ8 645000.00000000 PA USD 640933.21000000 0.058474137946 Long DBT NUSS CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAT6 451000.00000000 PA USD 459201.89000000 0.041894278908 Long DBT NUSS CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N 1261229 B.C. LTD. N/A C6903HAB0 158693.18000000 PA USD 154667.13000000 0.014110716926 Long LON US N 2 2030-10-08 Floating 9.96609960 N N N N N N 1261229 B.C. LTD. N/A 68288AAA5 6106600.00000000 PA USD 6350967.14000000 0.579416580142 Long DBT NUSS US N 2 2032-04-15 Fixed 10.00000000 N N N N N N N/A N/A 99TEAA9G7 15311.00000000 NS USD 236708.06000000 0.021595541528 Long EC US N 3 N N N AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) N/A 02376CBS3 370444.03000000 PA USD 371092.31000000 0.033855794312 Long LON US N 2 2028-04-20 Floating 6.13443960 N N N N N N ACADEMY, LTD. 549300BN53IR80C35Z14 00401YAA8 810000.00000000 PA USD 810597.29000000 0.073953068767 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAQ2 980000.00000000 PA USD 989803.92000000 0.090302593242 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 382000.00000000 PA USD 259279.98000000 0.023654841223 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AG7 175000.00000000 PA USD 110937.98000000 0.010121183681 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081TAK4 1250000.00000000 PA USD 1158932.44000000 0.105732663419 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ACPRODUCTS HOLDINGS INC N/A 00488YAB2 781297.47990000 PA USD 633343.18000000 0.057781678179 Long LON US N 2 2028-05-17 Floating 8.18354880 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAF0 354000.00000000 PA USD 345218.89000000 0.031495289494 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 004961AA6 1780000.00000000 PA USD 1833592.24000000 0.167283772952 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAL7 551000.00000000 PA USD 573948.27000000 0.052362913624 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAK9 1074000.00000000 PA USD 1115620.72000000 0.101781213485 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N ADAPTHEALTH, LLC N/A 00653VAE1 2150000.00000000 PA USD 2096699.14000000 0.191287754842 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAB1 17000.00000000 PA USD 17470.51000000 0.001593883724 Long DBT NUSS US N 2 2028-04-15 Fixed 7.00000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAD7 157000.00000000 PA USD 162032.64000000 0.014782693103 Long DBT NUSS US N 2 2033-02-15 Fixed 7.50000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAC9 347000.00000000 PA USD 364864.72000000 0.033287633775 Long DBT NUSS US N 2 2031-04-15 Fixed 8.25000000 N N N N N N ADIENT US LLC N/A 00687MAH4 176920.06000000 PA USD 177473.82000000 0.016191435348 Long LON US N 2 2031-01-31 Floating 5.96610000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 167000.00000000 PA USD 171151.62000000 0.015614643275 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N AHEAD DB HOLDINGS, LLC 254900L07WFL833JX193 00867FAA6 381000.00000000 PA USD 383466.98000000 0.034984770232 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N AHEAD DB HOLDINGS, LLC N/A 00866HAH8 304887.11000000 PA USD 304262.09000000 0.027758685530 Long LON US N 2 2031-02-01 Floating 6.17194080 N N N N N N AHP HEALTH PARTNERS, INC. 549300QMM8MQ6SM5KX05 00150LAB7 251000.00000000 PA USD 248808.90000000 0.022699535168 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N N/A N/A N/A 2219.00000000 NS USD 408492.66000000 0.037267933348 Long EC US N 3 N N N CORPORATE ACTION N/A N/A 9487.00000000 NC USD 823601.80000000 0.075139506761 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 9487.00000000 0.00000000 USD 2049-12-31 XXXX 684755.27000000 N N N CORPORATE ACTION N/A N/A 4493.00000000 NC USD 291978.00000000 0.026637973478 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 4493.00000000 0.00000000 USD 2049-12-31 XXXX 243629.90000000 N N N CORPORATE ACTION N/A N/A 3601.00000000 NC USD 662903.14000000 0.060478516401 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 3601.00000000 0.00000000 USD 2049-12-31 XXXX 577310.97000000 N N N CORPORATE ACTION N/A N/A 1965.00000000 NC USD 361734.15000000 0.033002023076 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 1965.00000000 0.00000000 USD 2049-12-31 XXXX 317529.72000000 N N N AKUMIN INC. N/A 01021XAA8 1800000.00000000 PA USD 1764000.00000000 0.160934677323 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N AKUMIN INC. N/A 01021XAB6 2655000.00000000 PA USD 2588625.00000000 0.236167533496 Long DBT CORP US N 2 2027-08-01 Fixed 8.00000000 N N Y N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AG6 598000.00000000 PA USD 574314.66000000 0.052396340413 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AE1 60000.00000000 PA USD 59505.01000000 0.005428809287 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAC2 275000.00000000 PA USD 277899.44000000 0.025353546884 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAD0 228000.00000000 PA USD 228922.26000000 0.020885221114 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AB7 825000.00000000 PA USD 828161.90000000 0.075555537499 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAB4 182000.00000000 PA USD 187092.54000000 0.017068978205 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Albion Financing 1 S.a r.l. 259400W9CABUZBRDLP97 01330AAA4 1067000.00000000 PA USD 1113639.31000000 0.101600443883 Long DBT NUSS LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ALLIANCE RESOURCE OPERATING PARTNERS, L.P. 2549007036KGPSVTHP54 01879NAC9 50000.00000000 PA USD 52708.70000000 0.004808762826 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAB9 1423000.00000000 PA USD 1413954.84000000 0.128999073654 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAF0 3424000.00000000 PA USD 3552315.84000000 0.324087757065 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AF4 1048000.00000000 PA USD 1091152.70000000 0.099548927259 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 1055000.00000000 PA USD 1111842.07000000 0.101436476627 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N Atlas LuxCo 4 S.a r.l. 549300ONXPZT3KQZDR65 049362AA4 200000.00000000 PA USD 196782.24000000 0.017952996767 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019579AA9 1227000.00000000 PA USD 1210217.95000000 0.110411584622 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AG2 310000.00000000 PA USD 291899.68000000 0.026630828124 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AE7 315000.00000000 PA USD 314569.71000000 0.028699078670 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AF4 230000.00000000 PA USD 233510.49000000 0.021303818231 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AH0 963000.00000000 PA USD 977023.44000000 0.089136594135 Long DBT CORP US N 2 2033-12-01 Fixed 5.87500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBS8 510000.00000000 PA USD 533025.73000000 0.048629435296 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 782000.00000000 PA USD 789020.01000000 0.071984512875 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 1665000.00000000 PA USD 1723590.82000000 0.157248034271 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 1080000.00000000 PA USD 748742.01000000 0.068309837742 Long DBT NUSS LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N N/A N/A N/A 13415.00000000 NS 236108.79000000 0.021540868442 Long EC XX N 2 N N N N/A N/A 020956AA6 98000.00000000 PA USD 89834.50000000 0.008195853894 Long DBT NUSS LU N 2 2033-01-15 Fixed 10.00000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 02090DAE8 721583.00000000 PA USD 691954.35000000 0.063128939932 Long DBT NUSS FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 02156LAA9 1335353.00000000 PA USD 1373490.82000000 0.125307427394 Long DBT NUSS FR N 2 2029-11-01 Fixed 8.12500000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 02156LAA9 812454.00000000 PA USD 778884.94000000 0.071059861956 Long DBT NUSS FR N 2 2032-03-15 Fixed 8.12500000 N N N N N N N/A N/A N/A 409.00000000 NS USD 0.01000000 0.000000000912 Long EC US N 1 N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 200000.00000000 PA USD 206581.40000000 0.018847001672 Long DBT NUSS US N 2 2030-03-15 Fixed 6.12500000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 200000.00000000 PA USD 207685.00000000 0.018947686201 Long DBT NUSS US N 2 2032-09-15 Fixed 6.37500000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CBA1 1371000.00000000 PA USD 1199542.60000000 0.109437642441 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164VAG8 518000.00000000 PA USD 543181.02000000 0.049555930942 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164VAK9 430000.00000000 PA USD 475038.46000000 0.043339093694 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 1172000.00000000 PA USD 1228382.58000000 0.112068794865 Long DBT CORP FI N 2 2031-02-16 Fixed 6.75000000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAA9 219528.74000000 PA USD 219840.78000000 0.020056692172 Long DBT NUSS US N 2 2026-04-20 Fixed 5.50000000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAB7 1973186.00000000 PA USD 2009372.26000000 0.183320678167 Long DBT NUSS US N 2 2029-04-20 Fixed 5.75000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBC3 468000.00000000 PA USD 476638.62000000 0.043485080787 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBD1 325000.00000000 PA USD 331038.06000000 0.030201532521 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AF4 750000.00000000 PA USD 744911.93000000 0.067960408780 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AM6 152000.00000000 PA USD 157586.24000000 0.014377035535 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AP9 154000.00000000 PA USD 164054.82000000 0.014967182267 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 449000.00000000 PA USD 476915.68000000 0.043510357750 Long DBT NUSS AT N 2 2029-03-30 Fixed 12.25000000 N N N N N N AMSTED INDUSTRIES INCORPORATED N2VLGYMEEBIU3PFSUY86 032177AJ6 614000.00000000 PA USD 601965.54000000 0.054919007902 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N AMSTED INDUSTRIES INCORPORATED N2VLGYMEEBIU3PFSUY86 032177AK3 567000.00000000 PA USD 584002.06000000 0.053280149139 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N AMWINS GROUP, INC. 549300SJE7MUB8NMRG61 031921AC3 199000.00000000 PA USD 204653.99000000 0.018671158641 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N ANGI GROUP, LLC N/A 001846AA2 653000.00000000 PA USD 603143.45000000 0.055026471942 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAH9 1221000.00000000 PA USD 1221031.43000000 0.111398128792 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAF3 520000.00000000 PA USD 520995.28000000 0.047531863534 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAM8 754000.00000000 PA USD 758553.41000000 0.069204959337 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAQ4 1426000.00000000 PA USD 1328383.17000000 0.121192129720 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAV3 145000.00000000 PA USD 157364.44000000 0.014356800098 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N APH SOMERSET INVESTOR 2 LLC N/A 00188QAA4 1571000.00000000 PA USD 1586685.16000000 0.144757746167 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N API GROUP DE, INC. 549300XP4G7B4QYA0G83 001877AA7 214000.00000000 PA USD 208064.28000000 0.018982288982 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N API ESCROW CORP. N/A 00185PAA9 135000.00000000 PA USD 132266.28000000 0.012067024428 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 1932000.00000000 PA USD 1895099.59000000 0.172895261345 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762UAD7 1085000.00000000 PA USD 1049373.48000000 0.095737291607 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N APOLLO DEBT SOLUTIONS BDC 549300UMUGX092P8DW87 03770DAB9 925000.00000000 PA USD 969889.03000000 0.088485701861 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N ARAMARK SERVICES, INC. 42YMHYH0XMHJEXDUB065 038522AQ1 362000.00000000 PA USD 361946.53000000 0.033021399100 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ARBOR REALTY SR, INC. 549300TW7RTL2CI3CN08 03881NAJ6 975000.00000000 PA USD 931598.15000000 0.084992317270 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N ARBOR REALTY SR, INC. 549300TW7RTL2CI3CN08 03881NAL1 290000.00000000 PA USD 288841.07000000 0.026351782538 Long DBT CORP US N 2 2028-12-15 Fixed 8.50000000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AA1 228000.00000000 PA USD 223762.14000000 0.020414448865 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AB9 2166000.00000000 PA USD 2112913.70000000 0.192767054718 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAC4 1079000.00000000 PA USD 1085192.38000000 0.099005150515 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAD2 668000.00000000 PA USD 688945.14000000 0.062854401247 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N N/A N/A N/A 1054.00000000 NS USD 20202.76000000 0.001843154570 Long EC US N 3 N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 805369.09000000 PA USD 611275.14000000 0.055768348873 Long LON US N 3 2026-06-30 Floating 10.00000080 N N N N N N ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY 6354006L1NWUUOPYX274 03969UAA4 639000.00000000 PA USD 583886.25000000 0.053269583468 Long DBT NUSS US N 2 2030-12-01 Fixed 12.00000000 N N N N N N Ardagh Group S.A. 6354006L1NWUUOPYX274 039959AA9 279000.00000000 PA USD 302608.38000000 0.027607812919 Long DBT NUSS US N 2 2030-12-01 Fixed 9.50000000 N N N N N N N/A N/A N/A 184172.16000000 NS 1532064.23000000 0.139774525223 Long EC XX N 2 N N N ARDONAGH FINCO LIMITED 254900D2T84O1K03BA28 039853AA4 671000.00000000 PA USD 703446.06000000 0.064177360930 Long DBT NUSS GB N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE LIMITED 254900SRT1BTAJ76NW62 039956AA5 584000.00000000 PA USD 606954.12000000 0.055374130075 Long DBT NUSS GB N 2 2032-02-15 Fixed 8.87500000 N N N N N N ARETEC ESCROW ISSUER 2 INC. N/A 04020JAA4 301000.00000000 PA USD 324822.04000000 0.029634427548 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 04302XAA2 124000.00000000 PA USD 102962.29000000 0.009393539068 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 04316JAP4 1007000.00000000 PA USD 966465.33000000 0.088173348088 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N ARUBA INVESTMENTS HOLDINGS, LLC N/A 04317JAB4 1344084.46000000 PA USD 1224796.96000000 0.111741668676 Long LON US N 2 2027-11-24 Floating 7.81610040 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AW4 664000.00000000 PA USD 652812.78000000 0.059557944502 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AU8 1666000.00000000 PA USD 1661215.25000000 0.151557335728 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VBA0 788000.00000000 PA USD 815614.67000000 0.074410818445 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAX1 752000.00000000 PA USD 776524.22000000 0.070844486836 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AP0 770000.00000000 PA USD 735341.30000000 0.067087253309 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AM7 140000.00000000 PA USD 133474.92000000 0.012177292052 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ASP UNIFRAX HOLDINGS, INC. 549300RRU6BWJLD0YT71 00218LAH4 3486713.00000000 PA USD 383538.43000000 0.034991288817 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 N N Y N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAJ8 1223000.00000000 PA USD 1138302.60000000 0.103850545140 Long DBT NUSS JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N ASURION 6/25 B13 TLB N/A 04649VBE9 128843.75000000 PA USD 128743.25000000 0.011745608501 Long LON US N 2 2030-09-19 Floating 7.96610160 N N N N N N ASURION, LLC 549300KNQVXGIOXWK278 045941AA9 1603000.00000000 PA USD 1663291.11000000 0.151746722269 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ATHENAHEALTH GROUP INC. 254900AA3KZN4Q7A5Z33 60337JAA4 1466000.00000000 PA USD 1461588.06000000 0.133344786177 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N ATHENAHEALTH GROUP INC. N/A 04686RAB9 99500.00000000 PA USD 99603.48000000 0.009087105393 Long LON US N 2 2029-02-15 Floating 6.46610040 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 160000.00000000 PA USD 159737.73000000 0.014573322014 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 110000.00000000 PA USD 110073.81000000 0.010042343023 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 174000.00000000 PA USD 174203.93000000 0.015893114094 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 157000.00000000 PA USD 165866.89000000 0.015132502506 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914AAA2 575000.00000000 PA USD 575718.18000000 0.052524387487 Long DBT CORP US N 2 2030-09-01 Fixed 9.75000000 N N N N N N ATP TOWER HOLDINGS, LLC 254900CIKL1FQZ45N873 00193BAA0 200000.00000000 PA USD 205894.40000000 0.018784324731 Long DBT NUSS CL N 2 2030-02-03 Fixed 7.87500000 N N N N N N ATS CORPORATION 5493005KP4RP3IU7HQ41 001940AC9 30000.00000000 PA USD 29262.98000000 0.002669743902 Long DBT NUSS CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N N/A N/A N/A 7248.00000000 NS USD 24157.58000000 0.002203963912 Long EC US N 2 N N N UNKNOWN N/A 05070N137 1668.00000000 NC USD 16.68000000 0.000001521763 N/A DE US N 3 UNKNOWN N/A Call Purchased N/A N/A 1668.00000000 0.00000000 USD 2049-12-31 XXXX 12.17000000 N N N EXCHANGE OFFER N/A 05070N129 10013.00000000 NC USD 100.13000000 0.000009135141 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 10013.00000000 0.00000000 USD 2049-12-31 XXXX 0.00000000 N N N AUDACY SPECIAL WARRANTS N/A N/A 1012.00000000 NC USD 3373.00000000 0.000307728269 N/A DE US N 2 AUDACY SPECIAL WARRANTS N/A Call Purchased N/A N/A 1012.00000000 0.00000000 USD 2049-12-31 XXXX -24963.00000000 N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 704000.00000000 PA USD 700174.83000000 0.063878917424 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 111181.00000000 NS USD 1575101.23000000 0.143700911679 Long EC US N 3 N N N N/A N/A 05351X309 16609.00000000 NS USD 235299.70000000 0.021467052887 Long EC US N 3 N N N AVAYA INC. N/A 05349UBN1 3455053.37000000 PA USD 3089819.68000000 0.281892932647 Long LON US N 2 2028-08-01 Floating 11.21609880 N N N N N N N/A N/A 05399AGH2 2750000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2049-10-15 Fixed 0.00000000 Y N N N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368VAB2 660000.00000000 PA USD 678385.62000000 0.061891026562 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BG1 60000.00000000 PA USD 58534.60000000 0.005340276056 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BF3 613000.00000000 PA USD 598073.75000000 0.054563948963 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BC0 129000.00000000 PA USD 129194.62000000 0.011786788254 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BE6 117000.00000000 PA USD 117206.29000000 0.010693059218 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BH9 8000.00000000 PA USD 8221.70000000 0.000750088796 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BJ5 2516000.00000000 PA USD 2603649.59000000 0.237538269065 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BK2 163000.00000000 PA USD 168313.21000000 0.015355687154 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N Axalta Coating Systems Dutch Holding B B.V. 5493007DMEBZH3CQ5E51 05455JAA5 820000.00000000 PA USD 864785.03000000 0.078896768570 Long DBT NUSS US N 2 2031-02-15 Fixed 7.25000000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05454NAA7 1117000.00000000 PA USD 1118133.24000000 0.102010437746 Long DBT NUSS US N 2 2027-06-15 Fixed 4.75000000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAC9 205000.00000000 PA USD 197059.41000000 0.017978283765 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464CAD3 1549000.00000000 PA USD 1611466.77000000 0.147018642090 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508WAC9 881000.00000000 PA USD 866789.36000000 0.079079629228 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N Baffinland Iron Mines Corporation N/A 056623AA9 2345000.00000000 PA USD 2064370.80000000 0.188338349532 Long DBT NUSS CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AW6 2251000.00000000 PA USD 2081289.01000000 0.189881845375 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AX4 905000.00000000 PA USD 832884.44000000 0.075986388094 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 1000000.00000000 PA USD 1132796.00000000 0.103348162547 Long DBT NUSS GB N 2 2174-03-15 Fixed 9.62500000 N N N Y Y BARCLAYS PLC GBP XXXX N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AN4 349000.00000000 PA USD 351581.55000000 0.032075772847 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 1705000.00000000 PA USD 1692404.48000000 0.154402816831 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AL8 634000.00000000 PA USD 641397.59000000 0.058516504638 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AR5 271000.00000000 PA USD 277692.89000000 0.025334702747 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 532716AN7 370000.00000000 PA USD 367605.80000000 0.033537710207 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 12116038.00000000 PA USD 3150169.88000000 0.287398850994 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BATTALION CLO LTD N/A 07132BAC5 3390000.00000000 PA USD 339000.00000000 0.030927922683 Long ABS-CBDO CORP KY N 3 2030-07-18 Variable 0.00000000 N N N N N N BATTALION CLO LTD N/A 07132KAC5 4450000.00000000 PA USD 1068000.00000000 0.097436641373 Long ABS-CBDO CORP KY N 3 2029-01-24 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5857200.00000000 PA USD 1054296.00000000 0.096186386941 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 4662871.00000000 PA USD 331063.84000000 0.030203884503 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BATTALION CLO LTD N/A 07133DAC0 3427000.00000000 PA USD 908155.00000000 0.082853532814 Long ABS-CBDO CORP US N 3 2032-04-20 Variable 0.00000000 N N N N N N BATTALION CLO LTD N/A 07133MAW6 256000.00000000 PA USD 255835.39000000 0.023340581597 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 5.88444120 N N N N N N BATTALION CLO LTD N/A 07133NAF1 233000.00000000 PA USD 231299.33000000 0.021102087890 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 10.97444160 N N N N N N BATTALION CLO LTD N/A 07133NAB0 5640789.00000000 PA USD 1790950.51000000 0.163393448089 Long ABS-CBDO CORP US N 3 2032-12-19 Variable 0.00000000 N N N N N N BATTALION CLO LTD N/A 07134VAE5 894960.00000000 PA USD 886189.39000000 0.080849548485 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 10.15454160 N N N N N N Bausch + Lomb Corporation 549300NY6OZM39SO6475 071705AA5 60000.00000000 PA USD 62625.00000000 0.005713454743 Long DBT NUSS US N 2 2028-10-01 Fixed 8.37500000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAW4 1271000.00000000 PA USD 1258332.43000000 0.114801203848 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AR8 1584000.00000000 PA USD 1599840.00000000 0.145957899189 Long DBT NUSS CA N 2 2030-10-15 Fixed 14.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AN7 446000.00000000 PA USD 399170.00000000 0.036417400877 Long DBT NUSS CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AH0 365000.00000000 PA USD 319375.00000000 0.029137478781 Long DBT NUSS CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AM9 445000.00000000 PA USD 342650.00000000 0.031260922440 Long DBT NUSS CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 75000.00000000 PA USD 52500.00000000 0.004789722539 Long DBT NUSS CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AL1 193000.00000000 PA USD 125450.00000000 0.011445156048 Long DBT NUSS CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N BCPE FLAVOR DEBT MERGER SUB, LLC N/A 072933AA2 780000.00000000 PA USD 745406.70000000 0.068005548038 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N BCPE PEQUOD BUYER, INC. N/A 05624AAB8 227430.00000000 PA USD 227784.79000000 0.020781446529 Long LON US N 2 2031-11-25 Floating 6.71609880 N N N N N N BEACH ACQUISITION BIDCO, LLC 254900F2FNX3GBTB6202 07337JAC1 1655000.00000000 PA USD 1826760.87000000 0.166660527869 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N N N N N BEASLEY MEZZANINE HOLDINGS, LLC 549300VK8LJV1TK18D38 07403VAB5 2901000.00000000 PA USD 1102380.00000000 0.100573225390 Long DBT CORP US N 2 2028-08-01 Fixed 9.20000000 N N N N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556QBU8 932000.00000000 PA USD 944980.90000000 0.086213263162 Long DBT CORP US N 2 2031-03-15 Fixed 7.50000000 N N N N N N BELO CORP. N/A 080555AF2 250000.00000000 PA USD 259934.00000000 0.023714509305 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N BELRON 7/25 N/A 08078UAN3 104911.16000000 PA USD 105435.72000000 0.009619197038 Long LON US N 2 2031-10-16 Floating 6.11956080 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181NAC7 9932000.00000000 PA USD 3165825.00000000 0.288827111586 Long ABS-CBDO CORP US N 3 2037-10-20 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181KAB5 13726000.00000000 PA USD 4929692.90000000 0.449749737056 Long ABS-CBDO CORP US N 3 2037-07-20 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08186QAC5 4631000.00000000 PA USD 3080494.89000000 0.281042205850 Long ABS-CBDO CORP US N 3 2032-10-15 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 2923900.00000000 PA USD 2105208.00000000 0.192064042052 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3157000.00000000 PA USD 1925770.00000000 0.175693409042 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180GAC3 2531000.00000000 PA USD 65806.00000000 0.006003666312 Long ABS-CBDO CORP KY N 3 2026-01-20 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3271910.91000000 PA USD 2650247.84000000 0.241789558366 Long ABS-CBDO CORP US N 3 2028-07-20 Variable 0.00000000 N N N N N N N/A N/A 08180HAS6 2525000.00000000 PA USD 1212000.00000000 0.110574166052 Long ABS-CBDO CORP US N 3 2049-12-31 None 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180TAD3 6715000.00000000 PA USD 221595.00000000 0.020216734592 Long ABS-CBDO CORP US N 3 2027-07-19 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08187MAC3 5137000.00000000 PA USD 4366450.00000000 0.398363504422 Long ABS-CBDO CORP US Y 3 2038-10-25 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181KAF6 100000.00000000 PA USD 97856.40000000 0.008927714375 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 11.68444080 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181A200 6720000.00000000 PA USD 89376.00000000 0.008154023651 Long ABS-CBDO CORP US Y 3 2028-01-20 Fixed 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181MAC9 8538000.00000000 PA USD 4098240.00000000 0.373893952378 Long ABS-CBDO CORP KY N 3 2038-07-20 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180PAC3 9284129.00000000 PA USD 3829703.21000000 0.349394586365 Long ABS-CBDO CORP US N 3 2038-04-20 Variable 0.00000000 N N N N N N BIG RIVER STEEL LLC 549300FDOTXSG1N4RG27 08949LAB6 298000.00000000 PA USD 300161.69000000 0.027384594515 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257WAF7 1850000.00000000 PA USD 1973796.45000000 0.180074997043 Long DBT CORP US N 2 2029-12-01 Fixed 7.75000000 N N N N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257WAE0 437000.00000000 PA USD 430663.50000000 0.039290641387 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N N N BLOCK COMMUNICATIONS, INC. M5G68A9OHJWIL4SFC742 093645AJ8 824000.00000000 PA USD 769684.39000000 0.070220469924 Long DBT CORP US N 2 2028-03-01 Fixed 4.87500000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AT0 72000.00000000 PA USD 73463.18000000 0.006702252363 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AU7 732000.00000000 PA USD 751477.79000000 0.068559430640 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AS2 671000.00000000 PA USD 697746.06000000 0.063657333911 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712AN7 465000.00000000 PA USD 404550.00000000 0.036908233396 Long DBT CORP US N 2 2030-11-15 Fixed 0.00000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AE8 115000.00000000 PA USD 115078.55000000 0.010498939518 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AJ7 469000.00000000 PA USD 489126.20000000 0.044624357804 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AK4 453000.00000000 PA USD 480756.46000000 0.043860762903 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CD1 842000.00000000 PA USD 889982.21000000 0.081195578112 Long DBT NUSS CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CC3 927000.00000000 PA USD 979506.21000000 0.089363104219 Long DBT NUSS CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CB5 170000.00000000 PA USD 181160.16000000 0.016527750506 Long DBT NUSS CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751AL5 1220000.00000000 PA USD 1366586.66000000 0.124677541475 Long DBT NUSS CA Y 2 2034-05-01 Fixed 7.45000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CA7 115000.00000000 PA USD 124246.92000000 0.011335395679 Long DBT NUSS CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOYNE USA INC. N/A 103557AC8 1079000.00000000 PA USD 1064244.93000000 0.097094055784 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581AR9 293000.00000000 PA USD 303347.30000000 0.027675226668 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N BRIDGE STREET CLO LTD N/A 10806TAC5 2900000.00000000 PA USD 2623630.00000000 0.239361138020 Long ABS-CBDO CORP US Y 2 2039-01-15 Variable 0.00000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 460599AE3 825000.00000000 PA USD 823126.59000000 0.075096152017 Long DBT NUSS US N 2 2029-01-15 Fixed 5.25000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 108922AA3 320000.00000000 PA USD 317707.17000000 0.028985317963 Long DBT NUSS GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N BROOKFIELD PROPERTIES RETAIL HOLDING LLC 549300K1JD1LDRNBET48 11284DAC9 2163000.00000000 PA USD 2137719.29000000 0.195030138404 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N BROOKFIELD PROPERTIES RETAIL HOLDING LLC 549300K1JD1LDRNBET48 11284DAA3 30000.00000000 PA USD 29825.26000000 0.002721042286 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES ULC 549300C2SXDXVIUV3Q14 11283YAD2 330000.00000000 PA USD 307379.82000000 0.028043124800 Long DBT NUSS CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AU5 940000.00000000 PA USD 933966.61000000 0.085208398532 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AW1 100000.00000000 PA USD 104975.10000000 0.009577173381 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAP2 1258000.00000000 PA USD 1197881.90000000 0.109286132113 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAN7 15000.00000000 PA USD 14955.99000000 0.001364476998 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAS6 965000.00000000 PA USD 997744.30000000 0.091027016424 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAR8 256000.00000000 PA USD 265250.66000000 0.024199563138 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAT4 78000.00000000 PA USD 81550.12000000 0.007440046625 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N Burgundy Diamond Mines Ltd N/A N/A 1744317.00000000 NS 19774.33000000 0.001804067697 Long EC AU N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAC4 1895000.00000000 PA USD 1846403.48000000 0.168452578380 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 1233000.00000000 PA USD 1213987.76000000 0.110755514983 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N BYJU ALPHA, INC. N/A N/A 64945.44000000 PA USD 61698.17000000 0.005628897437 Long LON US N 2 2026-04-09 Floating 11.93549040 N N N N N N BYJU'S ALPHA, INC. N/A Y8800HAB6 2766859.12000000 PA USD 152177.25000000 0.013883558177 Long LON US N 2 2026-11-24 Floating 15.50000160 Y N N N N N BYJU'S ALPHA, INC. N/A N/A 49095.62000000 PA USD 22971.28000000 0.002095734429 Long LON US N 2 2026-04-09 Floating 11.67194160 N N N N N N BYJU'S ALPHA, INC. N/A N/A 73381.01000000 PA USD 0.01000000 0.000000000912 Long LON US N 3 2026-04-09 Floating 11.67194160 N N N N N N BYJU'S ALPHA, INC. N/A N/A 15895.39000000 PA USD 0.01000000 0.000000000912 Long LON US N 3 2026-04-09 Floating 12.16339920 N N N N N N Beacon Roofing/QXO 10/25 Cov-Lite TLB N/A 07368RAM3 30481.71000000 PA USD 30554.56000000 0.002787578375 Long LON US N 2 2032-04-30 Floating 0.00000000 N N N N N N Benefit Street Partners CLO N/A 08180J202 6657000.00000000 PA USD 3195360.00000000 0.291521672638 Long ABS-CBDO CORP KY N 3 2038-10-20 Fixed 0.00000000 N N N N N N Brooks Automation 2/22 Cov-Lite TLB N/A 02090CAE0 158972.30000000 PA USD 157070.99000000 0.014330027830 Long LON US N 2 2029-02-01 Floating 6.78250080 N N N N N N C&S GROUP ENTERPRISES LLC N/A 12467AAF5 921000.00000000 PA USD 852449.05000000 0.077771322447 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N C&W SENIOR FINANCE LIMITED 213800CG16G1YMJRCG10 12665MAA0 770000.00000000 PA USD 793358.72000000 0.072380345581 Long DBT NUSS PA N 2 2033-01-15 Fixed 9.00000000 N N N N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685JAC9 2230000.00000000 PA USD 1719172.25000000 0.156844915713 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAA8 176000.00000000 PA USD 168826.02000000 0.015402472252 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAD2 543000.00000000 PA USD 528039.75000000 0.048174550329 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAC4 250000.00000000 PA USD 256106.04000000 0.023365273757 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAB6 1925000.00000000 PA USD 1993639.67000000 0.181885349768 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAK3 965000.00000000 PA USD 1009371.42000000 0.092087791257 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 60000.00000000 PA USD 60039.72000000 0.005477592383 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 2172000.00000000 PA USD 2163868.47000000 0.197415801582 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N N/A N/A N/A 69956.00000000 NS USD 945105.56000000 0.086224636244 Long EC US N 3 N N N CARESTREAM HEALTH, INC. N/A 14173VAT0 1557074.93900000 PA USD 781137.78000000 0.071265394880 Long LON US N 2 2027-09-30 Floating 11.60150040 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BQ4 68000.00000000 PA USD 66998.33000000 0.006112445929 Long DBT NUSS US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BY7 110000.00000000 PA USD 113125.32000000 0.010320740856 Long DBT NUSS US N 2 2030-03-15 Fixed 5.75000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658CA8 373000.00000000 PA USD 382802.81000000 0.034924176137 Long DBT NUSS US N 2 2032-08-01 Fixed 5.75000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BZ4 25000.00000000 PA USD 25822.60000000 0.002355868366 Long DBT NUSS US N 2 2031-06-15 Fixed 5.87500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BX9 1843000.00000000 PA USD 1903063.24000000 0.173621807515 Long DBT NUSS US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BW1 102000.00000000 PA USD 107062.77000000 0.009767637382 Long DBT NUSS US N 2 2029-08-15 Fixed 7.00000000 N N N N N N CARRIAGE SERVICES, INC. N/A 143905AP2 550000.00000000 PA USD 529011.89000000 0.048263241393 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575EAA3 146000.00000000 PA USD 146037.52000000 0.013323413355 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AM4 2509037.00000000 PA USD 2831269.79000000 0.258304699586 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 14739LAD4 1210000.00000000 PA USD 1256887.50000000 0.114669378823 Long DBT NUSS CA N 2 2030-07-15 Fixed 6.75000000 N N N N N N CASTLE US HOLDING CORPORATION N/A 14852DAJ0 1015262.71000000 PA USD 536820.16000000 0.048975611808 Long LON US N 2 2030-05-31 Floating 8.08058160 N N N N N N CASTLE US HOLDING CORPORATION N/A 14852DAK7 1084248.91000000 PA USD 565435.81000000 0.051586297976 Long LON US N 2 2030-05-31 Floating 8.33058000 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14918NAA9 2725000.00000000 PA USD 27250.00000000 0.002486094079 Long ABS-CBDO CORP US N 3 2029-07-16 Variable 0.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCP6 7362000.00000000 PA USD 6259719.62000000 0.571091812462 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 4542000.00000000 PA USD 4173417.15000000 0.380752575041 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCE1 3552000.00000000 PA USD 3344250.09000000 0.305105333971 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 2050000.00000000 PA USD 1957849.43000000 0.178620105592 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBX0 2419000.00000000 PA USD 2399859.66000000 0.218945941045 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBT9 65000.00000000 PA USD 64910.65000000 0.005921981016 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCB7 132000.00000000 PA USD 130511.01000000 0.011906886214 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCN1 140000.00000000 PA USD 125655.22000000 0.011463878846 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CD&R SMOKEY BUYER, INC. N/A 12515KAA6 228000.00000000 PA USD 185958.19000000 0.016965488267 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 1775000.00000000 PA USD 1765687.11000000 0.161088597110 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 326000.00000000 PA USD 341043.38000000 0.031114345982 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 80000.00000000 PA USD 81909.10000000 0.007472797380 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 368000.00000000 PA USD 373877.11000000 0.034109859442 Long DBT CORP US N 2 2034-02-15 Fixed 7.37500000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AP1 173000.00000000 PA USD 163195.38000000 0.014888773141 Long DBT CORP US N 2 2031-04-30 Fixed 4.12500000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AN6 252000.00000000 PA USD 241524.11000000 0.022034923304 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AM8 350000.00000000 PA USD 350170.10000000 0.031947002297 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N CENTRAL PARENT LLC N/A 154915AA0 455000.00000000 PA USD 395451.15000000 0.036078119740 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AG2 500000.00000000 PA USD 482766.00000000 0.044044098884 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AJ6 930000.00000000 PA USD 881174.35000000 0.080392012292 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115QAF7 344000.00000000 PA USD 358532.37000000 0.032709915689 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115QAG5 1362000.00000000 PA USD 1445673.11000000 0.131892820563 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CR3 1250000.00000000 PA USD 1314694.39000000 0.119943263851 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N CHC GROUP LLC N/A 12550E405 399.00000000 NS USD 21.95000000 0.000002002560 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 15000.00000000 PA USD 13563.43000000 0.001237429835 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AF5 1235000.00000000 PA USD 1201050.16000000 0.109575181377 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AJ7 110000.00000000 PA USD 106492.40000000 0.009715600924 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167CY1 100000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 2 2049-12-31 Fixed 0.00000000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 1135000.00000000 PA USD 113.50000000 0.000010354923 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DB0 2515000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 165258AB0 1869000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2020-01-15 Fixed 0.00000000 N N N N N N CHOBANI, LLC 549300ISVDMZ91KNTR38 17027NAB8 525000.00000000 PA USD 525096.60000000 0.047906038483 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215AQ1 172000.00000000 PA USD 174109.24000000 0.015884475259 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215AN8 103000.00000000 PA USD 106514.05000000 0.009717576115 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHPPR MIDCO INC. N/A 12570UAB4 1085709.67000000 PA USD 1084352.53000000 0.098928528640 Long LON US N 2 2029-12-31 Floating 12.75000120 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBN9 1710000.00000000 PA USD 1866362.40000000 0.170273486742 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBK5 593000.00000000 PA USD 528295.04000000 0.048197841153 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBM1 2592000.00000000 PA USD 2434387.48000000 0.222096011097 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBH2 128000.00000000 PA USD 127963.53000000 0.011674472454 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBL3 279000.00000000 PA USD 223542.70000000 0.020394428737 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBJ8 921000.00000000 PA USD 819690.00000000 0.074782622253 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AE8 1185000.00000000 PA USD 1180594.76000000 0.107708977749 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 12511VAA6 65000.00000000 PA USD 65633.04000000 0.005987886686 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779AL5 810000.00000000 PA USD 781097.50000000 0.071261720023 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 17186HAH5 786000.00000000 PA USD 801723.00000000 0.073143442351 Long DBT NUSS IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BF3 145000.00000000 PA USD 144983.99000000 0.013227296852 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BH9 64000.00000000 PA USD 66412.93000000 0.006059038242 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N CINEWORLD/REGAL 6/25 COV-LITE N/A 22834KAV3 138951.75000000 PA USD 136798.00000000 0.012480465979 Long LON US N 2 2031-12-02 Floating 8.34292080 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 1715000.00000000 PA USD 1746698.19000000 0.159356184574 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CIPHER MINING INC. 254900QABG5HCQZ28A17 17253JAB2 258000.00000000 PA USD 306375.00000000 0.027951452247 Long DBT CORP US N 2 2031-10-01 Fixed 0.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MV0 1129000.00000000 PA USD 1125062.61000000 0.102642623644 Long DBT CORP US N 2 2174-05-18 Fixed 3.87500000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAA1 136000.00000000 PA USD 140133.45000000 0.012784768456 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAC7 2403000.00000000 PA USD 2518488.18000000 0.229768754304 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAB9 265000.00000000 PA USD 274911.33000000 0.025080933212 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAD5 344000.00000000 PA USD 371388.66000000 0.033882831155 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N CLAIRE'S STORES N/A 05455VAB6 98142.40000000 PA USD 98142.40000000 0.008953806959 Long LON US N 2 2030-09-18 Floating 0.00000000 N N N N N N CLARIOS US FINANCE COMPANY, INC. 549300QHLDSIXVFWH611 18060TAD7 148000.00000000 PA USD 154483.88000000 0.014093998514 Long DBT NUSS US N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS US FINANCE COMPANY, INC. 549300QHLDSIXVFWH611 18060TAC9 213000.00000000 PA USD 218404.88000000 0.019925690980 Long DBT NUSS US N 2 2028-05-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAE5 1470000.00000000 PA USD 1524378.98000000 0.139073378268 Long DBT NUSS US N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 559000.00000000 PA USD 528540.59000000 0.048220243369 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AR8 685000.00000000 PA USD 702675.74000000 0.064107082471 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AQ0 375000.00000000 PA USD 385921.50000000 0.035208702990 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N CLEAR CHANNEL 12/24 COV-LITE TL N/A 45174UAJ7 689409.26000000 PA USD 629210.04000000 0.057404600202 Long LON US N 2 2029-05-01 Floating 9.60558120 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453H106 39771.00000000 NS USD 87893.91000000 0.008018808415 Long EC US N 1 N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAG1 507000.00000000 PA USD 530901.80000000 0.048435663193 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAH9 432000.00000000 PA USD 456317.79000000 0.041631154359 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAD8 1451000.00000000 PA USD 1440772.34000000 0.131445709543 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAC0 418000.00000000 PA USD 418308.48000000 0.038163458192 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18452RAF2 32077.19000000 PA USD 32094.51000000 0.002928072341 Long LON US N 2 2028-08-21 Floating 8.03019960 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AK7 198000.00000000 PA USD 194956.09000000 0.017786391970 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AN1 179000.00000000 PA USD 184080.28000000 0.016794161260 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AQ4 184000.00000000 PA USD 190570.94000000 0.017386322412 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 1340000.00000000 PA USD 1373500.63000000 0.125308322388 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AR2 1086000.00000000 PA USD 1129475.51000000 0.103045224913 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AS0 110000.00000000 PA USD 116032.40000000 0.010585961934 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 18589GAA3 455000.00000000 PA USD 475484.54000000 0.043379790826 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 88632QAE3 717000.00000000 PA USD 726384.04000000 0.066270057307 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAG7 161000.00000000 PA USD 159560.23000000 0.014557128190 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAC6 3082000.00000000 PA USD 3220813.99000000 0.293843911678 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAA0 3154000.00000000 PA USD 3284923.77000000 0.299692827074 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAD7 487000.00000000 PA USD 500769.65000000 0.045686622469 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAC9 90000.00000000 PA USD 92250.00000000 0.008416226747 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAB1 772000.00000000 PA USD 784876.19000000 0.071606460531 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 1575000.00000000 PA USD 1353019.50000000 0.123439771341 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N N CMG MEDIA CORPORATION N/A 88145LAF1 968838.94970000 PA USD 901524.02000000 0.082248569874 Long LON US N 2 2029-06-18 Floating 7.27193880 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAJ7 1272000.00000000 PA USD 1280566.92000000 0.116829718855 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 2373000.00000000 PA USD 2364970.95000000 0.215762945985 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N COINBASE GLOBAL, INC. N/A 19260QAC1 550000.00000000 PA USD 523954.10000000 0.047801804997 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N COLOSSUS ACQUIRECO LLC N/A 19682LAB4 107929.27000000 PA USD 107794.36000000 0.009834382394 Long LON US N 2 2032-07-30 Floating 5.41000080 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AS2 131000.00000000 PA USD 133951.70000000 0.012220790032 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 203372AX5 1248000.00000000 PA USD 1246240.32000000 0.113698006670 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 20338QAA1 500000.00000000 PA USD 503880.43000000 0.045970427671 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 20338MAA0 75000.00000000 PA USD 75753.02000000 0.006911160901 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 15000.00000000 PA USD 14966.29000000 0.001365416696 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N COMMSCOPE, LLC N/A N/A 165000.00000000 PA USD 165077.55000000 0.015060488799 Long LON US N 2 2029-12-17 Floating 8.46609840 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AT1 1344000.00000000 PA USD 1307248.59000000 0.119263962592 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 1851000.00000000 PA USD 1855111.07000000 0.169246996287 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CONAIR HOLDINGS LLC N/A 20600RAB8 216061.38000000 PA USD 110731.46000000 0.010102342281 Long LON US N 2 2028-05-17 Floating 7.58058120 N N N N N N CONDUENT BUSINESS SERVICES, LLC 54930026CNAIP718XD30 20679LAB7 260000.00000000 PA USD 224561.74000000 0.020487398620 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 20752TAB0 200000.00000000 PA USD 212147.84000000 0.019354843636 Long DBT NUSS GB N 2 2029-09-15 Fixed 9.00000000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 225000.00000000 PA USD 213176.26000000 0.019448669283 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 930000.00000000 PA USD 898015.35000000 0.081928464050 Long DBT NUSS US N 2 2029-04-15 Fixed 3.75000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AJ3 899975.00000000 PA USD 878051.52000000 0.080107107735 Long DBT CORP US N 2 2027-05-15 Fixed 10.62500000 N N Y N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AH7 1613072.00000000 PA USD 1676468.96000000 0.152948974558 Long DBT CORP US N 2 2027-03-31 Fixed 13.50000000 N N Y N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871NAC5 305000.00000000 PA USD 320637.96000000 0.029252702171 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N COREWEAVE, INC. 984500511DP2B6186053 21873SAC2 1347000.00000000 PA USD 1234552.44000000 0.112631688532 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N COREWEAVE, INC. 984500511DP2B6186053 21873SAB4 2984000.00000000 PA USD 2774441.44000000 0.253120089512 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CORNERSTONE BUILDING BRANDS, INC. N/A 72431HAD2 773922.08000000 PA USD 603272.26000000 0.055038223640 Long LON US N 2 2028-04-12 Floating 7.10012160 N N N N N N N/A N/A N/A 162678.00000000 NS USD 2949433.48000000 0.269085105097 Long EC US N 3 N N N N/A N/A 21925AAQ8 4475999.00000000 PA USD 4475999.00000000 0.408357967555 Long DBT CORP US N 3 2029-05-07 Fixed 10.00000000 N N N N N N COUGAR JV SUBSIDIARY, LLC N/A 22208WAA1 520000.00000000 PA USD 555916.92000000 0.050717862890 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N CP ATLAS BUYER, INC. 2549006ZZ07G0NDDCR36 12597YAD1 1042000.00000000 PA USD 987212.37000000 0.090066158852 Long DBT CORP US N 2 2031-01-15 Fixed 12.75000000 N N N N N N CP ATLAS BUYER, INC. 2549006ZZ07G0NDDCR36 12597YAC3 282000.00000000 PA USD 292081.36000000 0.026647403301 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N CPI CG INC. 254900H3R50WH1B1LB48 12598FAC3 866000.00000000 PA USD 917541.60000000 0.083709898711 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N CREDIT ACCEPTANCE CORPORATION N/A 225310AS0 340000.00000000 PA USD 340670.62000000 0.031080338040 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 162000.00000000 PA USD 153730.19000000 0.014025237257 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 287000.00000000 PA USD 278252.84000000 0.025385788560 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N VITAL ENERGY, INC. N/A 516806AK2 277000.00000000 PA USD 272923.66000000 0.024899592492 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAG8 144000.00000000 PA USD 143040.96000000 0.013050028765 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAC7 331000.00000000 PA USD 341370.96000000 0.031144232026 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 900000.00000000 PA USD 920519.10000000 0.083981544404 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BN6 3232000.00000000 PA USD 2401206.00000000 0.219068771427 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 463000.00000000 PA USD 280373.49000000 0.025579261419 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 123000.00000000 PA USD 75424.02000000 0.006881145306 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BH9 299000.00000000 PA USD 182390.00000000 0.016639952265 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BD8 1370000.00000000 PA USD 489351.82000000 0.044644941751 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AS6 205000.00000000 PA USD 148732.79000000 0.013569310411 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AQ0 305000.00000000 PA USD 261512.80000000 0.023858547666 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BA4 1381000.00000000 PA USD 510596.44000000 0.046583148137 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AZ0 1967000.00000000 PA USD 1303571.42000000 0.118928484039 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AY3 145000.00000000 PA USD 84462.50000000 0.007705751237 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAD0 519000.00000000 PA USD 511773.13000000 0.046690500872 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAF5 1068000.00000000 PA USD 1097740.98000000 0.100149994558 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N CVR PARTNERS, LP 529900LE0OS06MYQRP11 12663QAC9 1427000.00000000 PA USD 1430875.73000000 0.130542814001 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650EH9 370000.00000000 PA USD 388147.79000000 0.035411813683 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N Century Casino TL N/A N/A 1137376.98000000 PA USD 880523.14000000 0.080332600573 Long LON US N 2 2029-03-23 Floating 9.85011840 N N N N N N DANAOS CORPORATION 734IM3DNDNT36T7YTD24 23585WAC8 807000.00000000 PA USD 833761.73000000 0.076066425727 Long DBT NUSS GR N 2 2032-10-15 Fixed 6.87500000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAT5 603000.00000000 PA USD 557095.60000000 0.050825397179 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 1095000.00000000 PA USD 1064767.05000000 0.097141690259 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAW8 202000.00000000 PA USD 210275.13000000 0.019183991040 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N DAYFORCE 10/25 TLB N/A N/A 1493532.11000000 PA USD 1488200.20000000 0.135772686496 Long LON US N 2 2032-10-07 Floating 0.00000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 937000.00000000 PA USD 958438.56000000 0.087441043304 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 200000.00000000 PA USD 205583.49000000 0.018755959538 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAE2 130000.00000000 PA USD 132658.37000000 0.012102795901 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAD4 1630000.00000000 PA USD 1708507.45000000 0.155871936038 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AU5 1605000.00000000 PA USD 1634783.99000000 0.149145937599 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AW1 605000.00000000 PA USD 637354.66000000 0.058147656773 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N DEXKO GLOBAL INC. N/A 25213YAU9 332683.75000000 PA USD 329702.90000000 0.030079722122 Long LON US N 2 2028-10-04 Floating 7.78020120 N N N N N N DIAMOND FOREIGN ASSET COMPANY N/A 25260WAD3 203000.00000000 PA USD 215046.63000000 0.019619308394 Long DBT NUSS US N 2 2030-10-01 Fixed 8.50000000 N N N N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651AK9 151000.00000000 PA USD 160689.03000000 0.014660111787 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N DIRECTV FINANCING, LLC N/A 25461LAD4 1308000.00000000 PA USD 1336843.73000000 0.121964010385 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DIRECTV FINANCING, LLC N/A 25461LAA0 710000.00000000 PA USD 714167.70000000 0.065155526278 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N DIRECTV FINANCING, LLC N/A 254945AA6 1560000.00000000 PA USD 1578398.67000000 0.144001746397 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DIRECTV FINANCING, LLC N/A 25461LAB8 790000.00000000 PA USD 800618.23000000 0.073042651079 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DIRECTV FINANCING, LLC N/A 25460HAB8 23093.30000000 PA USD 23099.77000000 0.002107456933 Long LON US N 2 2027-08-02 Floating 9.10199160 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DBS7 1055000.00000000 PA USD 1036284.30000000 0.094543128932 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DBY4 60000.00000000 PA USD 48007.20000000 0.004379831769 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 1622000.00000000 PA USD 1572930.27000000 0.143502848897 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS Corporation N/A 25470XBF1 1727000.00000000 PA USD 1695486.46000000 0.154683994527 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N DISH DBS Corporation N/A 25470XBD6 3384000.00000000 PA USD 3003313.54000000 0.274000734389 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N DISH DBS Corporation N/A 25470XBB0 150000.00000000 PA USD 145039.34000000 0.013232346588 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N DISH DBS Corporation N/A 25470XAY1 2398000.00000000 PA USD 2368812.07000000 0.216113382157 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAG4 868000.00000000 PA USD 903397.04000000 0.082419450752 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 920000.00000000 PA USD 809624.84000000 0.073864349421 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 81721MAM1 1990000.00000000 PA USD 1920886.31000000 0.175247856278 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 70478JAA2 2270000.00000000 PA USD 1908646.42000000 0.174131176716 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N DORNOCH DEBT MERGER SUB INC. N/A 25830JAA9 390000.00000000 PA USD 337635.83000000 0.030803465620 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N People Inc 549300R2AA7U9CJUQO13 25849JAA8 200000.00000000 PA USD 180172.55000000 0.016437648070 Long DBT CORP US N 2 2032-06-15 Fixed 7.62500000 N N N N N N EAST VALLEY TOURIST DEVELOPMENT AUTHORITY N/A 27571VAD5 2231495.27000000 PA USD 2213643.31000000 0.201956900116 Long LON US N 3 2026-11-23 Floating 11.33057880 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AC0 3656000.00000000 PA USD 4042809.15000000 0.368836840157 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AB2 378296.00000000 PA USD 1263508.64000000 0.115273444033 Long DBT NUSS US N 2 2030-11-30 Fixed 3.87500000 N N Y N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AA4 271356.49000000 PA USD 277996.20000000 0.025362374571 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 31607.00000000 NS USD 3435680.90000000 0.313446823712 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAB8 232000.00000000 PA USD 221662.78000000 0.020222918352 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 335000.00000000 PA USD 335349.07000000 0.030594838078 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 1874000.00000000 PA USD 1873572.37000000 0.170931272567 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 5493001B24G0P4YVJ571 31574BAA4 845000.00000000 PA USD 851607.06000000 0.077694505333 Long DBT NUSS US N 2 2030-09-30 Fixed 7.37500000 N N N N N N Elastic N.V. 2549003I48WHHH937I59 28415LAA1 1243000.00000000 PA USD 1203804.23000000 0.109826442923 Long DBT NUSS US N 2 2029-07-15 Fixed 4.12500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 447000.00000000 PA USD 436919.21000000 0.039861367391 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ELLUCIAN HOLDINGS INC. 549300RP8NIJ7FY7OS79 289178AA3 1052000.00000000 PA USD 1072672.87000000 0.097862960435 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAA3 195000.00000000 PA USD 186366.01000000 0.017002694831 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAB1 1015000.00000000 PA USD 998875.72000000 0.091130239050 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 662000.00000000 PA USD 593502.73000000 0.054146921963 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N EMPIRE RESORTS, INC. 549300WBFN23L9HI5N68 292052AF4 695000.00000000 PA USD 681624.38000000 0.062186507738 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 29103CAA6 1629000.00000000 PA USD 1696623.18000000 0.154787700688 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26873CAB8 78000.00000000 PA USD 82212.94000000 0.007500517557 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N EMRLD BORROWER LP N/A 26872NAD1 135880.07000000 PA USD 136079.81000000 0.012414943487 Long LON US N 2 2031-08-04 Floating 6.12186840 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAA8 1527000.00000000 PA USD 1524351.42000000 0.139070863892 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAB6 750000.00000000 PA USD 747514.50000000 0.068197848555 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554AS1 1650000.00000000 PA USD 1658238.62000000 0.151285769408 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554AR3 510000.00000000 PA USD 548222.46000000 0.050015875681 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N ENDO FINANCE HOLDINGS, INC. N/A 29281RAA7 73000.00000000 PA USD 77156.69000000 0.007039221660 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N N/A N/A 29281F105 27892.00000000 NS USD 9762.20000000 0.000890632940 Long EC US N 3 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 499000.00000000 PA USD 494705.41000000 0.045133364812 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 1564000.00000000 PA USD 1588905.92000000 0.144960352343 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357KAK9 1330000.00000000 PA USD 1415737.12000000 0.129161676067 Long DBT CORP US N 2 2029-08-01 Fixed 9.12500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAD6 793000.00000000 PA USD 761798.78000000 0.069501043562 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 112000.00000000 PA USD 111179.97000000 0.010143261109 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29365BAA1 235000.00000000 PA USD 235512.77000000 0.021486491862 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29365BAB9 582000.00000000 PA USD 593646.09000000 0.054160001099 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N N/A N/A N/A 174150.00000000 NS USD 2546943.75000000 0.232364835923 Long EC US N 2 N N N ENVISION HEALTHCARE/AMSURG 6/25 N/A 29414YAC8 1055735.04000000 PA USD 1058110.44000000 0.096534389021 Long LON US N 2 2030-06-25 Floating 10.21610160 N N N N N N N/A N/A N/A 158231.00000000 NS USD 2341818.80000000 0.213650710277 Long EC US N 2 N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 2139000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2026-01-15 Fixed 0.00000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAX7 206000.00000000 PA USD 206485.95000000 0.018838293500 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LBB4 139000.00000000 PA USD 152895.69000000 0.013949103477 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N EQUIPMENTSHARE.COM INC N/A 29450YAC3 97000.00000000 PA USD 101751.93000000 0.009283114524 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N EQUIPMENTSHARE.COM INC N/A 29450YAB5 82000.00000000 PA USD 86614.30000000 0.007902065998 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N EQUIPMENTSHARE.COM INC N/A 29450YAA7 447000.00000000 PA USD 464513.91000000 0.042378909420 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N N/A N/A 629ESC039 5934.00000000 NS USD 74175.00000000 0.006767193702 Long EC US N 3 N N N EW SCRIPPS 4/25 N/A 26928BAQ2 452136.52000000 PA USD 456011.33000000 0.041603195152 Long LON US N 2 2028-06-30 Floating 9.60012000 N N N N N N EXCELERATE ENERGY LIMITED PARTNERSHIP LGL4IE90TNTFYJ55BK06 30069UAA6 171000.00000000 PA USD 180702.20000000 0.016485969528 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 92735LAA0 650000.00000000 PA USD 653806.75000000 0.059648627178 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 845467AS8 239000.00000000 PA USD 242247.66000000 0.022100934804 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167180 54.00000000 NC USD 5361.66000000 0.000489159309 N/A DE US N 1 EXCHANGE OFFER N/A Call Purchased EXPAND ENERGY CORPORATION Expand Energy Equity Warrants Class C Exp 9th Feb 2026 54.00000000 29.99000000 USD 2026-02-12 XXXX 5361.66000000 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250AF1 2621000.00000000 PA USD 2584963.87000000 0.235833518317 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250AG9 120000.00000000 PA USD 123257.64000000 0.011245140884 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FERTITTA ENTERTAINMENT, LLC 984500A0805D8V551D35 31556TAA7 1505000.00000000 PA USD 1461705.82000000 0.133355529753 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N FERTITTA ENTERTAINMENT, LLC 984500A0805D8V551D35 31556TAC3 619000.00000000 PA USD 588529.66000000 0.053693214811 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N FIBERCOP S.P.A. 8156007022402E114A31 683879AB6 528000.00000000 PA USD 523215.00000000 0.047734374827 Long DBT NUSS IT N 2 2033-11-15 Fixed 6.37500000 N N N N N N FINANCE OF AMERICA FUNDING LLC N/A 317386AD2 1645000.00000000 PA USD 1908209.97000000 0.174091358156 Long DBT CORP US N 2 2029-11-30 Fixed 10.00000000 N N N N N N FINANCE OF AMERICA FUNDING LLC N/A 317386AC4 1688690.00000000 PA USD 1654916.20000000 0.150982655694 Long DBT CORP US N 2 2026-11-30 Fixed 8.87500000 N N N N N N FIRST ADVANTAGE 7/25 TLB N/A 78477MAH4 202190.98000000 PA USD 199861.74000000 0.018233948206 Long LON US N 2 2031-10-31 Floating 6.46610040 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AU9 1010000.00000000 PA USD 1062867.44000000 0.096968383500 Long DBT NUSS ZM N 2 2031-06-01 Fixed 8.62500000 N N N N N N FIRST STUDENT BIDCO INC. 2549006DRO2F06AA1391 337120AA7 715000.00000000 PA USD 694743.55000000 0.063383406486 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N FIRST STUDENT BIDCO INC N/A 33718FAN0 472876.57000000 PA USD 474176.98000000 0.043260498452 Long LON US N 2 2030-08-15 Floating 6.17194080 N N N N N N FIRST STUDENT BIDCO INC N/A 33718FAP5 86524.64000000 PA USD 86704.61000000 0.007910305234 Long LON US N 2 2030-08-15 Floating 6.17194080 N N N N N N FIRSTCASH, INC. 549300V2X3UU7K0DG350 33767DAB1 1857000.00000000 PA USD 1845090.13000000 0.168332757769 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N FIRSTCASH, INC. 549300V2X3UU7K0DG350 33767DAD7 395000.00000000 PA USD 410879.67000000 0.037485706978 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N FIVE POINT OPERATING COMPANY, LP N/A 33834YAC2 200000.00000000 PA USD 208956.00000000 0.019063643103 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 611000.00000000 PA USD 605356.10000000 0.055228338219 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FLEXSYS 5/25 FIRST OUT TL N/A G3577PAC8 783589.86000000 PA USD 474071.87000000 0.043250908972 Long LON US N 2 2029-08-01 Floating 9.96609960 N N N N N N FLEXSYS 5/25 SECOND OUT TL N/A G3577PAD6 1432010.33000000 PA USD 78760.57000000 0.007185548139 Long LON US N 2 2029-08-01 Floating 9.08057880 N N N N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379VAB9 516000.00000000 PA USD 623392.50000000 0.056873849678 Long DBT CORP US N 2 2030-06-15 Fixed 2.25000000 N N N N N N FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 635400JE8VLL9UFVIC38 344045AB5 788000.00000000 PA USD 798953.20000000 0.072890745713 Long DBT NUSS IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N FOCUS FINANCIAL PARTNERS, LLC 5493007L0E0VKRC2CP39 34417VAA5 695000.00000000 PA USD 714542.43000000 0.065189713949 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC N/A 34460XAA7 3108101.86000000 PA USD 310.81000000 0.000028356069 Long DBT CORP US N 3 2015-06-15 Fixed 11.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZW6 530000.00000000 PA USD 529278.45000000 0.048287560411 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397D59 200000.00000000 PA USD 209823.97000000 0.019142830446 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C92 200000.00000000 PA USD 208695.13000000 0.019039843200 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397D26 200000.00000000 PA USD 201741.49000000 0.018405443081 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397D67 1779000.00000000 PA USD 1910758.82000000 0.174323896905 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N N/A N/A N/A 0.06000000 NS USD 0.16000000 0.000000014597 Long EP US N 3 N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBC0 521000.00000000 PA USD 503871.56000000 0.045969618436 Long DBT NUSS AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBA4 298000.00000000 PA USD 297257.99000000 0.027119681804 Long DBT NUSS AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBE6 505000.00000000 PA USD 526959.24000000 0.048075972365 Long DBT NUSS AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965KAA5 1553000.00000000 PA USD 1587330.62000000 0.144816633297 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAJ4 460000.00000000 PA USD 461337.77000000 0.042089141242 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAK1 460000.00000000 PA USD 442412.79000000 0.040362562133 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAE8 215000.00000000 PA USD 215129.22000000 0.019626843312 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 220000.00000000 PA USD 231586.26000000 0.021128265320 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 1625000.00000000 PA USD 1704377.98000000 0.155495192885 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEPORT LNG INVESTMENTS, LLLP N/A N/A 864999.74000000 PA USD 865363.04000000 0.078949502046 Long LON US N 2 2026-11-16 Floating 7.14605040 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBJ3 925000.00000000 PA USD 953717.74000000 0.087010349628 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABF4 695000.00000000 PA USD 696195.16000000 0.063515840946 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABE7 22000.00000000 PA USD 22071.05000000 0.002013603917 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAB6 93000.00000000 PA USD 94577.09000000 0.008628533708 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABG2 49000.00000000 PA USD 49371.06000000 0.004504260550 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAD2 211000.00000000 PA USD 220338.95000000 0.020102141621 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAA8 102070.00000000 PA USD 103307.76000000 0.009425057267 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 4909.00000000 NS USD 186885.63000000 0.017050101224 Long EC US N 1 N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAF8 820000.00000000 PA USD 863532.16000000 0.078782465719 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 N/A 1.00000000 NC USD -1826.03000000 -0.00016659384 N/A DFE US N 2 BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 810000.00000000 CAD 590933.25000000 USD 2026-03-12 -1826.03000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400780 2466.00000000 NS USD 46854.00000000 0.004274622092 Long EP US N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400848 7005.00000000 NS USD 133095.00000000 0.012142630883 Long EP US N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400764 2424.00000000 NS USD 44238.00000000 0.004035957060 Long EP US N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400798 4363.00000000 NS USD 85069.77000000 0.007761154186 Long EP US N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400608 645.00000000 NS USD 12126.00000000 0.001106289057 Long EP US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586794 250.00000000 NS USD 6687.50000000 0.000610119418 Long EP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586802 24400.00000000 NS USD 497760.00000000 0.045412043642 Long EP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586752 48175.00000000 NS USD 733705.25000000 0.066937991870 Long EP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AP3 754000.00000000 PA USD 714387.18000000 0.065175550055 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAL3 252000.00000000 PA USD 247134.39000000 0.022546764915 Long DBT NUSS CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAQ2 108000.00000000 PA USD 110514.93000000 0.010082587641 Long DBT NUSS CA N 2 2031-01-15 Fixed 6.50000000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAN9 198000.00000000 PA USD 201232.15000000 0.018358974562 Long DBT NUSS CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAP4 95000.00000000 PA USD 96768.24000000 0.008828438480 Long DBT NUSS CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N GARRETT MOTION HOLDINGS INC. 5493001N1N6Z0SR83G07 366504AA6 1200000.00000000 PA USD 1275442.50000000 0.116362203618 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GATES CORPORATION 984500F43C791F4C7894 367398AA2 644000.00000000 PA USD 668781.15000000 0.061014783773 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N GCI, LLC 549300N3IE9H88Q20221 36166TAB6 599000.00000000 PA USD 584185.83000000 0.053296914993 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771AM0 430000.00000000 PA USD 443429.33000000 0.040455303933 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAL6 325000.00000000 PA USD 326337.80000000 0.029772714592 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAQ5 690000.00000000 PA USD 719262.90000000 0.065620375693 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAN2 820000.00000000 PA USD 862903.22000000 0.078725085755 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N GENMAB A/S 529900MTJPDPE4MHJ122 37230JAA0 247000.00000000 PA USD 253137.10000000 0.023094409017 Long DBT NUSS DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N GENMAB A/S 529900MTJPDPE4MHJ122 37230JAB8 439000.00000000 PA USD 461130.81000000 0.042070259700 Long DBT NUSS DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GENTING NEW YORK LLC N/A 37255JAB8 1065000.00000000 PA USD 1092222.59000000 0.099646536330 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247DAB2 1340000.00000000 PA USD 1359349.60000000 0.124017284153 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247DAG1 430000.00000000 PA USD 360009.33000000 0.032844662900 Long DBT CORP US N 2 2036-11-15 Floating 6.11592120 N N N N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162JAH9 39000.00000000 PA USD 42692.64000000 0.003894969525 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162JAG1 190000.00000000 PA USD 199842.57000000 0.018232199273 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N GFL ENVIRONMENTAL INC. N/A 36168QAM6 1415000.00000000 PA USD 1391428.93000000 0.126943971580 Long DBT NUSS US N 2 2028-09-01 Fixed 3.50000000 N N N N N N GFL ENVIRONMENTAL INC. N/A 36168QAL8 259000.00000000 PA USD 255477.40000000 0.023307921163 Long DBT NUSS US N 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC. N/A 36168QAP9 156000.00000000 PA USD 153399.03000000 0.013995024600 Long DBT NUSS US N 2 2029-08-15 Fixed 4.37500000 N N N N N N GFL ENVIRONMENTAL INC. N/A 36168QAQ7 159000.00000000 PA USD 166818.35000000 0.015219306875 Long DBT NUSS US N 2 2031-01-15 Fixed 6.75000000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC. 2549003BGLQITAJ6ZT28 37960XAA5 306000.00000000 PA USD 305999.39000000 0.027917184291 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC. 2549003BGLQITAJ6ZT28 37960XAB3 201000.00000000 PA USD 214318.03000000 0.019552836169 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 37960BAD7 2200000.00000000 PA USD 2286622.45000000 0.208614992149 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAC9 1380000.00000000 PA USD 1323256.61000000 0.120724419244 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 38046YAE1 760000.00000000 PA USD 734345.10000000 0.066996367184 Long DBT NUSS CM N 2 2030-10-02 Fixed 7.50000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BN0 347000.00000000 PA USD 342854.92000000 0.031279617867 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BJ9 132000.00000000 PA USD 126729.81000000 0.011561916711 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BR1 324000.00000000 PA USD 307348.98000000 0.028040311180 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BS9 70000.00000000 PA USD 71682.45000000 0.006539791360 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC. N/A 38431AAB2 385000.00000000 PA USD 334950.00000000 0.030558429801 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637AC8 97000.00000000 PA USD 97932.95000000 0.008934698246 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N GRAHAM PACKAGING COMPANY INC. 549300YS0ZFT826HIK72 384701AA6 185000.00000000 PA USD 185157.81000000 0.016892467350 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N GRAHAM PACKAGING COMPANY INC. N/A 38469EAE3 290858.02000000 PA USD 291803.31000000 0.026622036018 Long LON US N 2 2027-08-04 Floating 6.21609840 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAD9 930000.00000000 PA USD 879117.17000000 0.080204329979 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 693000.00000000 PA USD 705939.70000000 0.064404862715 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N N Gray Media, Inc 529900TM5726KDN7UU35 389375AM8 467000.00000000 PA USD 502184.25000000 0.045815680403 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N Gray Media, Inc 529900TM5726KDN7UU35 389375AL0 3719000.00000000 PA USD 2884616.84000000 0.263171700877 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N Gray Media, Inc 529900TM5726KDN7UU35 389286AA3 1904000.00000000 PA USD 1427752.50000000 0.130257872951 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N Gray Media, Inc 529900TM5726KDN7UU35 389375AP1 1903000.00000000 PA USD 1944540.26000000 0.177405872611 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N Gray Media, Inc 529900TM5726KDN7UU35 389375AN6 1979000.00000000 PA USD 2053743.60000000 0.187368800211 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N GREAT CANADIAN GAMING CORPORATION 549300FU60SSFLTE0M84 389925AA6 210000.00000000 PA USD 212131.38000000 0.019353341944 Long DBT NUSS CA N 2 2029-11-15 Fixed 8.75000000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAE5 4519157.00000000 PA USD 1037146.53000000 0.094621792598 Long ABS-CBDO CORP US N 3 2030-01-16 Variable 0.00000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 500000.00000000 PA USD 500974.00000000 0.045705265894 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Grifols, S.A. 959800HSSNXWRKBK4N60 39843UAA0 1560000.00000000 PA USD 1540647.89000000 0.140557636647 Long DBT NUSS ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N GRUBHUB HOLDINGS INC. N/A 40010PAC2 3344525.00000000 PA USD 2722464.55000000 0.248378091768 Long DBT CORP US N 2 2030-07-31 Fixed 13.00000000 N N N N N N N/A N/A N/A 365.00000000 NS USD 34550.90000000 0.003152175704 Long EP US N 3 N N N N/A N/A N/A 13905.00000000 NS USD 1145632.95000000 0.104519313571 Long EC US N 3 N N N CORPORATE ACTION N/A N/A 3382.00000000 NC USD 109407.70000000 0.009981571936 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 -76433.20000000 N N N CORPORATE ACTION N/A N/A 3681.00000000 NC USD 42405.12000000 0.003868738267 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 -89963.64000000 N N N CORPORATE ACTION N/A N/A 298.00000000 NC USD 3432.96000000 0.000313198588 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 -7247.36000000 N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 536.00000000 NS USD 111482.64000000 0.010170874544 Long EC US N 1 N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AT3 1130000.00000000 PA USD 1166929.58000000 0.106462264975 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N N/A N/A N/A 10471.00000000 NS USD 0.01000000 0.000000000912 Long EC US N 3 N N N N/A N/A 403777402 29841.00000000 NS USD 0.01000000 0.000000000912 Long EC US N 3 N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AB9 179000.00000000 PA USD 186586.74000000 0.017022832650 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BZ1 489000.00000000 PA USD 441944.72000000 0.040319858791 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAE4 191000.00000000 PA USD 198276.81000000 0.018089350588 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAF1 101000.00000000 PA USD 106295.27000000 0.009697616200 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAG9 2304000.00000000 PA USD 2443125.01000000 0.222893160513 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CZ0 450000.00000000 PA USD 86625.00000000 0.007903042190 Long DBT CORP US N 2 2028-01-15 Fixed 0.00000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CS6 559000.00000000 PA USD 36335.00000000 0.003314944161 Long DBT CORP US N 2 2049-12-31 Fixed 0.00000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CY3 465000.00000000 PA USD 95325.00000000 0.008696767639 Long DBT CORP US N 2 2026-08-01 Fixed 0.00000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DC0 855000.00000000 PA USD 862408.58000000 0.078679958358 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DA4 136000.00000000 PA USD 130278.13000000 0.011885639917 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DB2 633000.00000000 PA USD 430332.42000000 0.039260436028 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 122000.00000000 PA USD 119326.47000000 0.010886489198 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 70000.00000000 PA USD 70282.52000000 0.006412071812 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AH0 54000.00000000 PA USD 55013.80000000 0.005019063577 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AG2 127000.00000000 PA USD 131152.90000000 0.011965447642 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N HRB WINDDOWN, INC. 549300ZIF8QP562GOD97 42979BAA2 445000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2070-03-15 Fixed 0.00000000 Y N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AV6 1682000.00000000 PA USD 1598962.01000000 0.145877797694 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AZ7 390000.00000000 PA USD 367138.90000000 0.033495113608 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318BE3 330000.00000000 PA USD 309213.56000000 0.028210422053 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318BG8 1610000.00000000 PA USD 1530099.00000000 0.139595231768 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AJ0 844000.00000000 PA USD 819778.89000000 0.074790731938 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AL5 2110000.00000000 PA USD 2020071.21000000 0.184296773442 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AT8 1045000.00000000 PA USD 1052176.88000000 0.095993053668 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AS0 238000.00000000 PA USD 243572.77000000 0.022221828313 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AR2 406000.00000000 PA USD 417687.12000000 0.038106769773 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AP6 87000.00000000 PA USD 89070.27000000 0.008126131043 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AQ4 175000.00000000 PA USD 181213.90000000 0.016532653357 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43284MAA6 1451000.00000000 PA USD 1409396.78000000 0.128583229031 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432891AK5 195000.00000000 PA USD 195088.73000000 0.017798493090 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N HLF FINANCING SARL, LLC 549300VKVJUV5OGV2R51 40390DAC9 2166000.00000000 PA USD 2034142.22000000 0.185580511228 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267DAF4 930000.00000000 PA USD 885446.40000000 0.080781763419 Long DBT CORP US N 2 2031-02-01 Fixed 4.37500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AD6 101000.00000000 PA USD 103760.79000000 0.009466388467 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AC8 1040000.00000000 PA USD 1097381.45000000 0.100117193626 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N HOWDEN UK REFINANCE PLC 87550008DPN8BDG67910 44287GAA4 625000.00000000 PA USD 643627.54000000 0.058719949244 Long DBT NUSS GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAJ0 1075000.00000000 PA USD 1128270.55000000 0.102935293026 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N HYPERION INSURANCE/HOWDEN 8/25 TLB N/A G4712JBB7 1191933.07000000 PA USD 1193875.92000000 0.108920655300 Long LON US N 2 2031-02-15 Floating 6.46610040 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CK1 320000.00000000 PA USD 319774.31000000 0.029173908954 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CC9 640000.00000000 PA USD 552186.11000000 0.050377490609 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CJ4 2225000.00000000 PA USD 2126826.59000000 0.194036366771 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CF2 263000.00000000 PA USD 262195.22000000 0.023920806761 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N N/A N/A N/A 187463.46000000 PA USD 81227.92000000 0.007410651414 Long DBT CORP US N 3 2033-01-31 Fixed 6.00000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBL0 1444237.99000000 PA USD 1248007.93000000 0.113859270698 Long DBT CORP US N 2 2030-05-01 Fixed 10.87500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBM8 25567.00000000 PA USD 22371.13000000 0.002040981058 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBJ5 656886.01000000 PA USD 632653.49000000 0.057718755822 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N IHEARTMEDIA, INC. N/A 45174J509 8286.00000000 NS USD 34469.76000000 0.003144773074 Long EC US N 1 N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAF5 200000.00000000 PA USD 210147.78000000 0.019172372542 Long DBT NUSS DE N 2 2030-11-15 Fixed 7.75000000 N N Y N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 785000.00000000 PA USD 844855.47000000 0.077078538803 Long DBT NUSS FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N IMOLA MERGER CORPORATION N/A 45258LAA5 243000.00000000 PA USD 239845.80000000 0.021881806366 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N N/A N/A 99THZZ9B2 8534.00000000 NS USD 92337.88000000 0.008424244287 Long EC US N 3 N N N N/A N/A 75959V104 115.00000000 NS USD 3111.90000000 0.000283907382 Long EC US N 3 N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 200000.00000000 PA USD 176932.36000000 0.016142036431 Long DBT NUSS LU N 2 2028-05-15 Fixed 6.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1253000.00000000 PA USD 1088456.92000000 0.099302983674 Long DBT NUSS LU N 2 2029-04-15 Fixed 7.50000000 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 45674GAB0 200000.00000000 PA USD 138525.31000000 0.012638053325 Long DBT NUSS GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N INNOPHOS HOLDINGS, INC. XQ0331QX53IRX25OY417 45774NAD0 3118500.00000000 PA USD 2947421.99000000 0.268901591212 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N INSTRUCTURE/ICON PARENT 8/25 COV-LITE N/A 33718FAP5 184537.50000000 PA USD 184746.03000000 0.016854899503 Long LON US N 2 2031-11-13 Floating 6.44457960 N N N N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826HAC3 650000.00000000 PA USD 599950.00000000 0.054735124524 Long DBT CORP US N 2 2030-03-15 Fixed 1.87500000 N N N N N N N/A N/A N/A 26351.00000000 NS USD 397452.13000000 0.036260674769 Long EC US N 2 N N N INTERNET BRANDS N/A 45567YAN5 400410.23000000 PA USD 371380.49000000 0.033882085783 Long LON US N 2 2028-05-03 Floating 7.96610160 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 1300000.00000000 PA USD 1105939.56000000 0.100897974052 Long DBT NUSS IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N ION Platform Finance S.a r.l. 6488IU1F9M51Z3P60R77 46205QAB4 200000.00000000 PA USD 189771.46000000 0.017313383605 Long DBT CORP US N 2 2032-09-30 Fixed 7.87500000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 449934AD0 805000.00000000 PA USD 804542.28000000 0.073400653188 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 46266TAG3 1435000.00000000 PA USD 1499457.53000000 0.136799724348 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAC5 85000.00000000 PA USD 84913.64000000 0.007746910007 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAF8 626000.00000000 PA USD 617579.13000000 0.056343479596 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAG6 299000.00000000 PA USD 298618.92000000 0.027243843272 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAE1 756000.00000000 PA USD 757704.40000000 0.069127501769 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 2790000.00000000 PA USD 2756254.42000000 0.251460836567 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAQ4 1357000.00000000 PA USD 1368353.61000000 0.124838745289 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ITHACA ENERGY (NORTH SEA) PLC 213800BMMUN3AKWBIO91 46567TAC8 77000.00000000 PA USD 79544.31000000 0.007257050942 Long DBT NUSS GB N 2 2029-10-15 Fixed 8.12500000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 1721000.00000000 PA USD 1651560.23000000 0.150676481120 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46602YAC4 4293043.00000000 PA USD 1738682.42000000 0.158624883351 Long ABS-CBDO CORP US N 3 2025-10-20 Variable 0.00000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46600DAC2 1218681.00000000 PA USD 895730.54000000 0.081720014412 Long ABS-CBDO CORP US N 3 2037-04-20 Variable 0.00000000 N N N N N N J. C. PENNEY COMPANY INC. N/A 46611NAJ2 2176790.32000000 PA USD 0.01000000 0.000000000912 Long LON US N 3 2024-06-21 Floating 5.24999880 Y N N N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AL8 555000.00000000 PA USD 543900.00000000 0.049621525508 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AK0 1130000.00000000 PA USD 1107230.50000000 0.101015750136 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAE8 750000.00000000 PA USD 782847.26000000 0.071421355545 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAC2 2055000.00000000 PA USD 2159324.77000000 0.197001267062 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Jazz Investments I Limited N/A 472145AH4 495000.00000000 PA USD 658845.00000000 0.060108280885 Long DBT CORP US N 2 2030-09-15 Fixed 3.12500000 N N N N N N J. B. POINDEXTER & CO., INC. 549300W6P81HOZZGPQ16 465965AC5 230000.00000000 PA USD 240919.51000000 0.021979763947 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAF9 984000.00000000 PA USD 947365.19000000 0.086430788639 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAG7 495000.00000000 PA USD 487114.70000000 0.044440843006 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N JEFFERSON CAPITAL HOLDINGS, LLC N/A 472481AC4 240000.00000000 PA USD 252409.68000000 0.023028044446 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AD2 325000.00000000 PA USD 283663.87000000 0.025879452033 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N JELD-WEN HOLDING, INC. 529900AXX7CT9GZSCS30 47580PAA1 120000.00000000 PA USD 82449.58000000 0.007522106889 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 476920AA1 2936000.00000000 PA USD 2957906.11000000 0.269858086943 Long DBT NUSS US N 2 2031-09-20 Fixed 9.87500000 N N N N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143AR2 297000.00000000 PA USD 287347.50000000 0.026215519950 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N JH NORTH AMERICA HOLDINGS INC. 254900A6FXA0D81TL967 46593WAB1 790000.00000000 PA USD 810980.02000000 0.073987986300 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N KENNEDY-WILSON, INC. 5EA4464UK7FM5QNNKL62 489399AN5 775000.00000000 PA USD 730453.84000000 0.066641356598 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N KIDDE GLOBAL 7/25 LSF12 CROWN N/A 50221UAD3 288311.64000000 PA USD 289842.57000000 0.026443152198 Long LON US N 2 2031-12-02 Floating 7.37272080 N N N N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 49726JAA6 1200000.00000000 PA USD 1234602.80000000 0.112636283016 Long DBT NUSS JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 49726JAB4 2533000.00000000 PA USD 2634004.97000000 0.240307675689 Long DBT NUSS JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N KODIAK GAS SERVICES, LLC 549300ZQBRWEUOVOM131 50012LAD6 500000.00000000 PA USD 510606.43000000 0.046584059553 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES, LLC 549300ZQBRWEUOVOM131 50012LAE4 285000.00000000 PA USD 293039.64000000 0.026734829878 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N KODIAK GAS SERVICES, LLC 549300ZQBRWEUOVOM131 50012LAC8 595000.00000000 PA USD 619009.44000000 0.056473970797 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AY0 516000.00000000 PA USD 568251.19000000 0.051843153005 Long DBT CORP US N 2 2030-06-01 Fixed 10.00000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 200000.00000000 PA USD 141653.62000000 0.012923457838 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N KORN FERRY 549300FOD20OM0GT5G40 50067PAA7 1687000.00000000 PA USD 1681960.93000000 0.153450022415 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 50076PAA6 210000.00000000 PA USD 207328.86000000 0.018915194548 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N Kissner Group/Morton Salt 11/25 Cov-Lite TLB N/A N/A 543726.08290000 PA USD 544519.92000000 0.049678082551 Long LON US N 2 2029-01-31 Floating 6.52174920 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 50168QAF2 491000.00000000 PA USD 261142.08000000 0.023824725839 Long DBT CORP US N 2 2031-10-01 Fixed 8.62500000 N N N N N N LABL, INC. N/A 50168EAN2 2187894.29000000 PA USD 1377979.58000000 0.125716949584 Long LON US N 2 2028-10-30 Floating 8.94038040 N N N N N N LAMAR MEDIA CORP. N/A 513075BR1 1610000.00000000 PA USD 1580370.04000000 0.144181600022 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AD6 1242000.00000000 PA USD 1201406.10000000 0.109607654783 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N N/A N/A N/A 93813.00000000 NS USD 995355.93000000 0.090809118717 Long EC US N 3 N N N LANNETT COMPANY, INC. N/A 51602EAG9 433060.30000000 PA USD 433060.30000000 0.039509308187 Long LON US N 3 2030-06-16 Floating 2.00000160 N N N N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544AB9 450000.00000000 PA USD 515025.00000000 0.046987178111 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 05552BAA4 311000.00000000 PA USD 279896.98000000 0.025535788072 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 52109SAB5 760000.00000000 PA USD 792254.40000000 0.072279595364 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N LCM LTD. N/A 50201VAA1 1115000.00000000 PA USD 249202.50000000 0.022735444402 Long ABS-CBDO CORP KY N 3 2032-01-20 Variable 0.00000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 965000.00000000 PA USD 897738.09000000 0.081903168841 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 695000.00000000 PA USD 632804.45000000 0.057732528327 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CB7 1868000.00000000 PA USD 1816630.00000000 0.165736260128 Long DBT CORP US N 2 2029-06-15 Fixed 4.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CM3 4361000.00000000 PA USD 4462515.36000000 0.407127817185 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CN1 1029604.00000000 PA USD 1061081.01000000 0.096805402471 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CQ4 1737000.00000000 PA USD 1778657.85000000 0.162271954172 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LFSN Holdco/Lifescan 12/2 N/A 53000BAB0 2196313.91000000 PA USD 2190823.13000000 0.199874950963 Long LON US N 2 2030-12-08 Floating 0.00000000 N N N N N N LIBBEY GLASS LLC N/A 52989XAC7 1714222.97000000 PA USD 1645654.05000000 0.150137643720 Long LON US N 2 2027-11-22 Floating 10.50939000 N N N N N N N/A N/A 530715AL5 2454457.42000000 PA USD 147267.45000000 0.013435623325 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N N N/A N/A 530715AG6 121299.42000000 PA USD 7277.97000000 0.000663989656 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 2855000.00000000 PA USD 157025.00000000 0.014325832033 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAX7 826000.00000000 PA USD 877281.39000000 0.080036846611 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAU3 781000.00000000 PA USD 765733.41000000 0.069860010915 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAY5 695000.00000000 PA USD 754397.48000000 0.068825802164 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAV1 369000.00000000 PA USD 397299.72000000 0.036246769976 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N N/A N/A N/A 13712.00000000 NS USD 243388.00000000 0.022204971227 Long EC US N 2 N N N LIGHT AND WONDER INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 531968AB1 1403000.00000000 PA USD 1420394.17000000 0.129586551826 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AX7 503000.00000000 PA USD 494498.85000000 0.045114519762 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AR0 1415000.00000000 PA USD 1417882.36000000 0.129357392341 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AV1 961000.00000000 PA USD 969817.18000000 0.088479146783 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 865000.00000000 PA USD 920741.47000000 0.084001831844 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAC8 568000.00000000 PA USD 567981.38000000 0.051818537480 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N LUCID GROUP, INC. 529900MRL9Z13ZCRVD74 549498AA1 793000.00000000 PA USD 735507.50000000 0.067102416202 Long DBT CORP US N 2 2026-12-15 Fixed 1.25000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AK9 541000.00000000 PA USD 543705.00000000 0.049603735110 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AB9 3062.00000000 PA USD 3031.38000000 0.000276561316 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N N/A N/A 550241AH6 654232.99990000 PA USD 649607.57000000 0.059265524186 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AC7 505913.00000000 PA USD 502336.20000000 0.045829543228 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AA1 233000.00000000 PA USD 219020.00000000 0.019981810106 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AM8 155000.00000000 PA USD 148759.86000000 0.013571780083 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AT3 395000.00000000 PA USD 373024.18000000 0.034032044241 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N LUMEN TECHNOLOGIES INC. N/A 55024EAF2 378066.18000000 PA USD 375703.27000000 0.034276465151 Long LON US N 2 2029-04-16 Floating 4.34999880 N N N N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305BAS0 100000.00000000 PA USD 99843.94000000 0.009109043235 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N MACY'S RETAIL HOLDINGS, LLC N/A 55617LAS1 194000.00000000 PA USD 205631.66000000 0.018760354223 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N MACY'S RETAIL HOLDINGS, LLC N/A 55616XAM9 377000.00000000 PA USD 342127.71000000 0.031213272456 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 2050000.00000000 PA USD 2014340.46000000 0.183773941015 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 538000.00000000 PA USD 534731.54000000 0.048785061136 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N MADISON IAQ LLC N/A 55759VAB4 299885.85000000 PA USD 301169.36000000 0.027476527081 Long LON US N 2 2028-06-21 Floating 6.70190040 N N N N N N MAGENTA SECURITY HOLDINGS LLC N/A 55909UAE9 1188533.45000000 PA USD 894371.42000000 0.081596018075 Long LON US N 2 2028-07-27 Floating 10.85037840 N N N N N N MAGENTA SECURITY HOLDINGS LLC N/A 55909UAF6 2693716.09000000 PA USD 1149327.84000000 0.104856408769 Long LON US N 2 2028-07-27 Floating 11.10038040 N N N N N N Magnera Corporation 549300LDQLQBT38QDY28 55939AAA5 284000.00000000 PA USD 278791.44000000 0.025434926551 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N N/A N/A N/A 3167.00000000 NS USD 319670.65000000 0.029164451761 Long EC US N 1 N N N N/A N/A N/A 4647.00000000 NS USD 469058.89000000 0.042793560718 Long EC US N 3 N N N N/A N/A 99TEZC9N5 356037096.00000000 NS USD 0.01000000 0.000000000912 Long EP US N 2 N N N MARAVAI INTERMEDIATE HOLDINGS, LLC N/A 56589PAJ4 380803.50000000 PA USD 374139.44000000 0.034133792545 Long LON US N 3 2027-10-19 Floating 6.86995920 N N N N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638PAA2 201000.00000000 PA USD 208242.03000000 0.018998505614 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AH9 201000.00000000 PA USD 201267.33000000 0.018362184132 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 174000.00000000 PA USD 176464.69000000 0.016099369582 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAE7 1004000.00000000 PA USD 996078.79000000 0.090875067266 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAF4 428000.00000000 PA USD 410880.00000000 0.037485737085 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N N/A N/A N/A 1043683.78000000 PA USD 2427504.10000000 0.221468020995 Long DBT CORP US N 3 2026-12-31 Fixed 0.00000000 N N N N N N MAVENIR JR DEBT FIXED 1200 7/29/30 N/A N/A 1218018.28000000 PA USD 1218018.28000000 0.111123230649 Long LON US N 3 2030-07-29 Floating 11.99999880 N N N N N N EXCHANGE OFFER N/A N/A 152.64000000 NC USD 0.01000000 0.000000000912 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 152.64000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N EXCHANGE OFFER N/A N/A 297.22000000 NC USD 0.01000000 0.000000000912 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 297.22000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N MAX US BIDCO INC. N/A 57778YAB1 75068.08000000 PA USD 57373.78000000 0.005234371185 Long LON US N 2 2030-10-02 Floating 8.67193920 N N N N N N MCAFEE CORP. 2549009UKR8UEZYVCR93 579063AB4 963000.00000000 PA USD 839810.70000000 0.076618290259 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N N/A N/A N/A 284758.00000000 NS USD 89129.25000000 0.008131511955 Long EC US N 3 N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAA0 3309000.00000000 PA USD 3230606.65000000 0.294737323570 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAB8 360000.00000000 PA USD 361946.16000000 0.033021365344 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE N/A 58503UAH6 143333.20000000 PA USD 143718.77000000 0.013111867276 Long LON US N 2 2028-10-23 Floating 5.46609960 N N N N N N MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL N/A 58503UAJ2 492248.37000000 PA USD 493838.33000000 0.045054258667 Long LON US N 2 2030-10-23 Floating 5.46609960 N N N N N N MELCO RESORTS FINANCE LIMITED 5493000FQDBWKDBZEF60 58547DAD1 845000.00000000 PA USD 836386.37000000 0.076305879010 Long DBT NUSS HK N 2 2029-12-04 Fixed 5.37500000 N N N N N N MELCO RESORTS FINANCE LIMITED 5493000FQDBWKDBZEF60 58547DAJ8 75000.00000000 PA USD 75192.12000000 0.006859988418 Long DBT NUSS HK N 2 2033-09-24 Fixed 6.50000000 N N N N N N MERCER INTERNATIONAL INC. 549300Z5IAG39VRTY874 588056BC4 513000.00000000 PA USD 397687.04000000 0.036282106268 Long DBT CORP DE N 2 2028-10-01 Fixed 12.87500000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAL2 465000.00000000 PA USD 469243.13000000 0.042810369451 Long DBT NUSS CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N METHANEX US OPERATIONS INC. N/A 59151LAA4 515000.00000000 PA USD 530280.37000000 0.048378968388 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CD1 205000.00000000 PA USD 205053.10000000 0.018707570568 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 1285000.00000000 PA USD 1320556.14000000 0.120478047777 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CJ8 629000.00000000 PA USD 648061.96000000 0.059124513842 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MI WINDOWS AND DOORS, LLC N/A 55336CAK8 133315.87000000 PA USD 133274.54000000 0.012159010822 Long LON US N 2 2031-03-28 Floating 6.46610040 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAA7 1451000.00000000 PA USD 1359092.41000000 0.123993819986 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 2335000.00000000 PA USD 2330912.35000000 0.212655684193 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 59565XAD2 240000.00000000 PA USD 245670.00000000 0.022413164500 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N MIDOCEAN CREDIT CLO N/A 597922AC7 1755000.00000000 PA USD 1224726.75000000 0.111735263220 Long ABS-CBDO CORP KY Y 3 2037-10-20 Variable 0.00000000 N N N N N N MILANO ACQUISITION N/A 59909TAC8 1253414.96000000 PA USD 1229286.72000000 0.112151282098 Long LON US N 2 2027-10-01 Floating 7.77193920 N N N N N N MILLROSE PROPERTIES, INC. N/A 601137AB8 82000.00000000 PA USD 82736.64000000 0.007548296179 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MILLROSE PROPERTIES, INC. N/A 601137AA0 175000.00000000 PA USD 179064.20000000 0.016336530185 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AF0 2097000.00000000 PA USD 2186760.39000000 0.199504295776 Long DBT NUSS AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AD5 1045000.00000000 PA USD 1086735.39000000 0.099145923654 Long DBT NUSS AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N MIRION TECHNOLOGIES, INC. 549300BNTOWVWFNVTJ65 60471AAC5 516000.00000000 PA USD 557280.00000000 0.050842220509 Long DBT CORP US N 2 2031-10-01 Fixed 0.00000000 N N N N N N N/A N/A N/A 488.00000000 NS USD 0.01000000 0.000000000912 Long EC US N 3 N N N MITER BRANDS ACQUISITION HOLDCO, INC. N/A 60672JAA7 172000.00000000 PA USD 176332.77000000 0.016087334150 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 55337PAA0 136000.00000000 PA USD 131730.40000000 0.012018134590 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N MLN US HOLDCO LLC N/A 55292HAU7 14349.72000000 PA USD 7533.60000000 0.000687311499 Long LON US N 2 2030-06-20 Floating 5.73023160 N N N N N N MOHEGAN ESCROW ISSUER, LLC N/A 60832QAB6 745000.00000000 PA USD 787236.29000000 0.071821779086 Long DBT CORP US N 2 2031-04-15 Fixed 11.87500000 N N N N N N MOHEGAN ESCROW ISSUER, LLC N/A 60832QAA8 777000.00000000 PA USD 809946.35000000 0.073893681681 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAK6 670000.00000000 PA USD 621687.01000000 0.056718253033 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAJ9 1641000.00000000 PA USD 1613834.11000000 0.147234621171 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAM2 1370000.00000000 PA USD 1396666.78000000 0.127421835356 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAN0 215000.00000000 PA USD 220811.44000000 0.020145248211 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N BH SECURITY, LLC SCAKOG18M6QWWML8YF46 609453AG0 5936000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2020-04-01 Fixed 9.12500000 Y N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAC9 2328000.00000000 PA USD 2229059.91000000 0.203363399859 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N N/A N/A 62426EAB1 1989000.00000000 PA USD 1798056.00000000 0.164041701910 Long DBT NUSS CA N 3 2027-12-15 Fixed 9.00000000 N N N N N N N/A N/A N/A 1999193.00000000 NS USD 1043578.75000000 0.095208622105 Long EP US N 3 N N N N/A N/A N/A 1999193.00000000 NS USD 0.01000000 0.000000000912 Long EC US N 3 N N N MOUNTAINEER MERGER CORPORATION N/A N/A 390903.05000000 PA USD 390903.05000000 0.035663183796 Long LON US N 3 2030-06-16 Floating 11.91571920 N N N N N N MOUNTAINEER MERGER CORPORATION N/A N/A 324905.98000000 PA USD 324905.98000000 0.029642085630 Long LON US N 3 2030-06-16 Floating 11.91571920 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAQ7 518000.00000000 PA USD 553189.52000000 0.050469034523 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAM6 1330000.00000000 PA USD 967032.51000000 0.088225093513 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAJ3 1394000.00000000 PA USD 1167878.84000000 0.106548868633 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAH7 440000.00000000 PA USD 424767.82000000 0.038752761932 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758AF5 680000.00000000 PA USD 661267.09000000 0.060329254962 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N N/A N/A 55406N202 325766.00000000 NS USD 384403.88000000 0.035070246252 Long EP US N 2 N N N N/A N/A 55406N103 274755.00000000 NS USD 68688.75000000 0.006266667696 Long EC US N 3 N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAR6 341000.00000000 PA USD 335160.88000000 0.030577668976 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAQ8 2304000.00000000 PA USD 2235092.11000000 0.203913734417 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAP0 589000.00000000 PA USD 615834.84000000 0.056184343118 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N NAKED JUICE LLC N/A 62984CAM5 2904535.02900000 PA USD 1909731.78000000 0.174230197159 Long LON US N 2 2029-01-24 Floating 7.02194040 N N N N N N THE NASSAU COMPANIES OF NEW YORK 549300Q3ENSFI87YLC32 63155AAA6 190000.00000000 PA USD 181356.29000000 0.016545643997 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAP3 209000.00000000 PA USD 234094.00000000 0.021357053488 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 1473000.00000000 PA USD 1462182.44000000 0.133399013135 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAQ1 328000.00000000 PA USD 343150.65000000 0.031306598146 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 78442FAZ1 1490000.00000000 PA USD 1362352.01000000 0.124291202455 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBY6 523000.00000000 PA USD 521021.18000000 0.047534226463 Long DBT NUSS US N 2 2031-01-15 Fixed 5.87500000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBZ3 523000.00000000 PA USD 522779.76000000 0.047694666659 Long DBT NUSS US N 2 2033-09-15 Fixed 6.25000000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBR1 1995000.00000000 PA USD 2042725.09000000 0.186363550578 Long DBT NUSS US N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCR ATLEOS CORPORATION 9845005FC3S0VA714741 638962AA8 299000.00000000 PA USD 324527.42000000 0.029607548537 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N N/A N/A N/A 620.00000000 NS USD 1240.00000000 0.000113128684 Long EC US N 1 N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 570254AB8 761970.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 Y N Y N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 570254AA0 820000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 Y N N N N N NEON MAPLE/PIVOTAL/NUVEI 7/25 N/A 69425BAD9 305688.03000000 PA USD 305782.80000000 0.027897424177 Long LON US N 2 2031-11-17 Floating 6.21609840 N N N N N N NEP 10/25 (USD) Cov-Lite N/A 62908HAR6 1466929.22000000 PA USD 1339027.66000000 0.122163256456 Long LON US N 2 2031-10-09 Floating 8.21610000 N N N N N N NEPTUNE BIDCO US INC. 549300VG15T3VCYZ4531 640695AC6 616000.00000000 PA USD 631610.06000000 0.057623560771 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N NEPTUNE BIDCO US INC. 549300VG15T3VCYZ4531 640695AA0 1039000.00000000 PA USD 1040775.39000000 0.094952863694 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NESCO HOLDINGS II, INC. 254900FAHT0HW9T6L409 64083YAA9 271000.00000000 PA USD 266950.37000000 0.024354632458 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NEUBERGER BERMAN CLO LTD N/A 64131CAB7 3640000.00000000 PA USD 978759.60000000 0.089294988891 Long ABS-CBDO CORP US N 3 2038-04-19 Variable 0.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64090FAE3 2028157.00000000 PA USD 1794918.95000000 0.163755500023 Long ABS-CBDO CORP US Y 3 2039-07-20 Variable 0.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134F309 72972.00000000 PA USD 15324.12000000 0.001398062532 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134FAC5 3221000.00000000 PA USD 1417240.00000000 0.129298788033 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAA7 1095000.00000000 PA USD 62415.00000000 0.005694295853 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAC3 14113.00000000 PA USD 4092.77000000 0.000373394908 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134CAG3 24827.00000000 PA USD 2234.43000000 0.000203853328 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134CAC2 1899000.00000000 PA USD 911520.00000000 0.083160531221 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AL8 910000.00000000 PA USD 986603.80000000 0.090010637301 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AH7 205000.00000000 PA USD 229721.01000000 0.020958093321 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N NEW FORTRESS ENERGY INC N/A 64439HAC3 850788.49980000 PA USD 347121.71000000 0.031668889110 Long LON US N 2 2028-10-30 Floating 9.56989080 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AB6 1265000.00000000 PA USD 96475.23000000 0.008801706354 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AC4 1025000.00000000 PA USD 66625.00000000 0.006078385984 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N N THE NEW HOME COMPANY INC. 549300PLCE8TB3TVRQ85 645370AG2 220000.00000000 PA USD 226567.66000000 0.020670404339 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679UAB4 7983000.00000000 PA USD 985421.52000000 0.089902774574 Long ABS-CBDO CORP US N 3 2027-09-29 Fixed 0.00000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BG0 130000.00000000 PA USD 136311.89000000 0.012436116798 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BF2 183000.00000000 PA USD 178710.77000000 0.016304285773 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BC9 63000.00000000 PA USD 63343.12000000 0.005778970849 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BE5 40000.00000000 PA USD 38806.45000000 0.003540421490 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BD7 180000.00000000 PA USD 179344.58000000 0.016362110040 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AX4 70000.00000000 PA USD 65743.69000000 0.005997981596 Long DBT CORP US N 2 2036-04-01 Fixed 7.37500000 N N N N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65336YAN3 956000.00000000 PA USD 949064.03000000 0.086585778587 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65343HAA9 595000.00000000 PA USD 596601.17000000 0.054429601352 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N NEXT WAVE 9/25 TL N/A 70230EAD6 823996.71000000 PA USD 822966.71000000 0.075081565715 Long LON US N 3 2032-02-27 Floating 6.92193960 N N N N N N NFE FINANCING LLC N/A 62909BAA5 1725000.00000000 PA USD 498956.25000000 0.045521180891 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAC2 1797000.00000000 PA USD 1865221.72000000 0.170169419300 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAD0 529000.00000000 PA USD 547813.89000000 0.049978600692 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N N/A N/A N/A 92548.00000000 NS USD 133084.02000000 0.012141629147 Long EC US N 3 N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 654740BT5 480000.00000000 PA USD 456077.66000000 0.041609246625 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654744AC5 1532000.00000000 PA USD 1510972.56000000 0.137850272896 Long DBT NUSS JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654744AD3 990000.00000000 PA USD 933075.71000000 0.085127119222 Long DBT NUSS JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654922AB9 165000.00000000 PA USD 173140.37000000 0.015796082527 Long DBT NUSS JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654922AC7 480000.00000000 PA USD 509860.97000000 0.046516049142 Long DBT NUSS JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654922AD5 1058000.00000000 PA USD 1124254.45000000 0.102568892936 Long DBT NUSS JP N 2 2035-07-17 Fixed 8.12500000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 1049000.00000000 PA USD 1089820.46000000 0.099427383260 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AR1 520000.00000000 PA USD 388998.58000000 0.035489433646 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 570344.00000000 PA USD 57.03000000 0.000005203007 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N N/A N/A N/A 31488.99990000 PA USD 3.15000000 0.000000287383 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531AL3 2571000.00000000 PA USD 2503265.72000000 0.228379966499 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 66727WAA0 2115000.00000000 PA USD 21.15000000 0.000001929573 Long DBT NUSS US N 3 2022-11-01 Fixed 7.12500000 Y N N N N N NOVA Chemicals Corporation N/A 66977WAS8 223000.00000000 PA USD 217337.05000000 0.019828269848 Long DBT NUSS CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAR0 315000.00000000 PA USD 316926.86000000 0.028914128089 Long DBT NUSS CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAT6 480000.00000000 PA USD 501861.60000000 0.045786244136 Long DBT NUSS CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAU3 159000.00000000 PA USD 169774.64000000 0.015489017520 Long DBT NUSS CA N 2 2030-02-15 Fixed 9.00000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 352000.00000000 PA USD 340032.15000000 0.031022088628 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AN6 715000.00000000 PA USD 724846.34000000 0.066129768615 Long DBT CORP US N 2 2033-08-15 Fixed 6.37500000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AL0 42000.00000000 PA USD 43610.74000000 0.003978730368 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CQ3 155000.00000000 PA USD 148302.50000000 0.013530053845 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CR1 1639000.00000000 PA USD 1531616.95000000 0.139733718612 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CS9 33000.00000000 PA USD 30814.06000000 0.002811253289 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CH3 370000.00000000 PA USD 370996.41000000 0.033847045086 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377DC3 249000.00000000 PA USD 251532.33000000 0.022948001340 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377DD1 985000.00000000 PA USD 998044.71000000 0.091054423672 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CW0 156000.00000000 PA USD 159088.64000000 0.014514103709 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CX8 5254000.00000000 PA USD 5395936.81000000 0.492286479239 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CT7 130000.00000000 PA USD 143700.57000000 0.013110206839 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CE0 36000.00000000 PA USD 36137.56000000 0.003296931155 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N N/A N/A N/A 81919.00000000 PA USD 8.19000000 0.000000747196 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N NUFARM AUSTRALIA LIMITED 254900Z2JJWSZ7WQM263 67052NAB1 194000.00000000 PA USD 178482.65000000 0.016283473744 Long DBT NUSS AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 130000.00000000 PA USD 131406.99000000 0.011988628987 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAF2 260000.00000000 PA USD 260529.62000000 0.023768849392 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAH8 144000.00000000 PA USD 151559.70000000 0.013827217355 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N OBRA CAPITAL, INC. N/A N/A 1079932.21000000 PA USD 1062761.29000000 0.096958699137 Long LON US N 3 2029-06-21 Floating 11.31037920 N N N N N N OBRA CAPITAL, INC. N/A N/A 22668.61000000 PA USD -360.43000000 -0.00003288304 Long LON US N 3 2029-06-21 Floating 0.50000040 N N N N N N OCP CLO LTD N/A 67097TAC3 2086000.00000000 PA USD 741823.32000000 0.067678626210 Long ABS-CBDO CORP US N 3 2030-11-20 Variable 0.00000000 N N N N N N OCP CLO LTD N/A 670884AA3 1529600.00000000 PA USD 1101312.00000000 0.100475788748 Long ABS-CBDO CORP US N 3 2038-04-20 Variable 0.00000000 N N N N N N OCP CLO LTD N/A 670897AC1 6679793.00000000 PA USD 3957777.35000000 0.361079150080 Long ABS-CBDO CORP US Y 3 2038-01-20 Variable 0.00000000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 60000.00000000 PA USD 58057.04000000 0.005296706915 Long DBT NUSS US N 2 2030-02-15 Fixed 4.75000000 N N N N N N OID-OL INTERMEDIATE I 5/25 TL2 N/A 67089SAD3 1206606.16000000 PA USD 1001989.89000000 0.091414353531 Long LON US N 2 2029-02-01 Floating 8.24037840 N N N N N N OIDOL INTER LLC N/A 67089SAB7 253431.21000000 PA USD 259660.55000000 0.023689561693 Long LON US N 2 2029-02-01 Floating 9.84038040 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AD2 1025000.00000000 PA USD 1048583.03000000 0.095665176632 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 471000.00000000 PA USD 460570.60000000 0.042019150167 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 1379000.00000000 PA USD 1365541.02000000 0.124582144799 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 253000.00000000 PA USD 246580.43000000 0.022496225587 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 274000.00000000 PA USD 256836.68000000 0.023431932097 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 370000.00000000 PA USD 370250.12000000 0.033778958952 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 1143000.00000000 PA USD 1152888.09000000 0.105181220382 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 250000.00000000 PA USD 256728.75000000 0.023422085340 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 402000.00000000 PA USD 407076.69000000 0.037138750425 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 68000.00000000 PA USD 68501.02000000 0.006249540561 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 569000.00000000 PA USD 591145.72000000 0.053931885317 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 930000.00000000 PA USD 970769.10000000 0.088565993120 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 1090000.00000000 PA USD 1146842.90000000 0.104629700710 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 740000.00000000 PA USD 782410.88000000 0.071381543371 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680DA8 2018000.00000000 PA USD 1855254.29000000 0.169260062650 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CW1 155000.00000000 PA USD 146439.79000000 0.013360113577 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N ONTARIO GAMING GTA LIMITED PARTNERSHIP 894500EC9KLZLOC3V025 68306MAA7 892000.00000000 PA USD 845788.73000000 0.077163682736 Long DBT NUSS CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 68348BAA1 765000.00000000 PA USD 783527.35000000 0.071483402067 Long DBT NUSS FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 683715AC0 292000.00000000 PA USD 286565.33000000 0.026144160383 Long DBT NUSS CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N OPEN TEXT INC. 391200TOWHX99FWE8G92 683720AA4 1295000.00000000 PA USD 1237788.64000000 0.112926936152 Long DBT CORP CA N 2 2030-02-15 Fixed 4.12500000 N N N N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404LAA0 1435000.00000000 PA USD 1402038.35000000 0.127911898782 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 664000.00000000 PA USD 484401.07000000 0.044193270916 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 266000.00000000 PA USD 259199.62000000 0.023647509754 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 288000.00000000 PA USD 238520.17000000 0.021760865416 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622FAA9 200000.00000000 PA USD 179895.72000000 0.016412392091 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS, INC. 549300XL60BDV6UW5C86 00791GAB3 295000.00000000 PA USD 308162.85000000 0.028114562827 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSMOSIS BUYER LIMITED N/A 00132UAP9 938966.12000000 PA USD 940684.43000000 0.085821284130 Long LON US N 2 2028-07-31 Floating 6.87272040 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAC8 65000.00000000 PA USD 63449.60000000 0.005788685318 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAG9 327000.00000000 PA USD 346116.42000000 0.031577173678 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAU7 2200000.00000000 PA USD 2245709.40000000 0.204882379621 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAV5 148000.00000000 PA USD 150147.92000000 0.013698416698 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N N PAGAYA US HOLDING COMPANY LLC 254900M9VGE3HM0OYH17 69549FAC3 750000.00000000 PA USD 652974.33000000 0.059572683162 Long DBT CORP US N 2 2030-08-01 Fixed 8.87500000 N N N N N N PANTHER ESCROW ISSUER, LLC N/A 69867RAA5 1421000.00000000 PA USD 1472508.44000000 0.134341083133 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813AA0 519000.00000000 PA USD 492245.49000000 0.044908939397 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N PAREXEL INTERNATIONAL, INC. N/A 71911KAE4 212483.49000000 PA USD 212948.83000000 0.019427920205 Long LON US N 2 2028-11-15 Floating 6.16572000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC. 549300HJUVLG7EAGZV92 70052LAC7 890000.00000000 PA USD 869069.78000000 0.079287678353 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N PARK-OHIO INDUSTRIES, INC. 5493006LQUO5SLMNYM18 700677AS6 535000.00000000 PA USD 549348.70000000 0.050118625721 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 70339PAA7 1012000.00000000 PA USD 998119.10000000 0.091061210481 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAL2 1216000.00000000 PA USD 1171054.57000000 0.106838599405 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAM0 120000.00000000 PA USD 123449.64000000 0.011262657584 Long DBT CORP US N 2 2030-03-15 Fixed 9.87500000 N N N N N N PEBBLEBROOK HOTEL, L.P. 549300DXEFK267TXZ832 70510LAA7 470000.00000000 PA USD 481067.09000000 0.043889102551 Long DBT CORP US N 2 2029-10-15 Fixed 6.37500000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAC1 2281000.00000000 PA USD 2292010.39000000 0.209106549057 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAH0 1730000.00000000 PA USD 1788347.71000000 0.163155987331 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N PERATON CORP N/A 71360HAB3 746000.00000000 PA USD 691251.06000000 0.063064776808 Long LON US N 2 2028-02-01 Floating 7.69038120 N N N N N N PERATON CORP N/A 71360HAG2 497000.00000000 PA USD 389215.61000000 0.035509233902 Long LON US N 2 2029-02-01 Floating 11.67237000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 879000.00000000 PA USD 859383.01000000 0.078403927104 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 425000.00000000 PA USD 425627.73000000 0.038831213938 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 1298000.00000000 PA USD 1338118.58000000 0.122080318533 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 71424VAB6 147000.00000000 PA USD 150787.60000000 0.013756776502 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 71424VAA8 129000.00000000 PA USD 134461.40000000 0.012267291395 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 27034RAA1 135000.00000000 PA USD 136763.13000000 0.012477284691 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 27034RAC7 261000.00000000 PA USD 280504.27000000 0.025591192846 Long DBT CORP US N 2 2031-07-15 Fixed 9.87500000 N N N N N N Perrigo Finance Unlimited Company 549300E86RB6YCTMRM83 71429MAD7 815000.00000000 PA USD 793864.52000000 0.072426491136 Long DBT NUSS US N 2 2032-09-30 Fixed 6.12500000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY, INC. N/A 71601HAB2 433433.82000000 PA USD 428505.68000000 0.039093777404 Long LON US N 2 2028-03-03 Floating 7.18355160 N N N N N N PETSMART INC TL B N/A 71677HAN5 123942.68000000 PA USD 123284.54000000 0.011247595047 Long LON US N 2 2032-08-18 Floating 7.73390160 N N N N N N PETSMART LLC 894500NGJMHSFNESGA67 71677KAD0 1291000.00000000 PA USD 1329313.01000000 0.121276961636 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N PETSMART LLC 894500NGJMHSFNESGA67 71677KAC2 760000.00000000 PA USD 773440.14000000 0.070563117551 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 2769000.00000000 PA USD 2749388.11000000 0.250834403810 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147KAL2 705000.00000000 PA USD 781872.83000000 0.071332455558 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N PLUTO ACQUISITION I, INC. N/A 72941DAK8 3169095.73000000 PA USD 2627180.36000000 0.239685047340 Long LON US N 2 2028-09-20 Floating 7.86956040 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 185000.00000000 PA USD 159100.00000000 0.014515140114 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N POLARIS NEWCO, LLC N/A 73108RAB4 686607.20000000 PA USD 661120.34000000 0.060315866547 Long LON US N 2 2028-06-02 Floating 8.10199080 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AR5 1933000.00000000 PA USD 1832574.62000000 0.167190932620 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AU8 1089000.00000000 PA USD 1118920.12000000 0.102082227020 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 1080000.00000000 PA USD 1085994.76000000 0.099078353898 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AV6 1989000.00000000 PA USD 2008889.84000000 0.183276665634 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AY0 749000.00000000 PA USD 750012.27000000 0.068425727132 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAF3 130000.00000000 PA USD 134869.80000000 0.012304550875 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 135000.00000000 PA USD 140322.11000000 0.012801980438 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AM7 600000.00000000 PA USD 606757.80000000 0.055356219249 Long DBT NUSS CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N PREMIER BRANDS GROUP HOLDINGS LLC N/A N/A 725691.93010000 PA USD 725691.93000000 0.066206914167 Long LON US N 3 2029-12-17 Floating 12.23022960 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112BAM7 260000.00000000 PA USD 242772.45000000 0.022148812870 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N PRETIUM PKG HOLDINGS, INC. N/A 74142KAK5 1977733.35000000 PA USD 778376.51000000 0.071013476458 Long LON US N 2 2028-10-02 Floating 8.50059000 N N N N N N PRIME HEALTHCARE SERVICES, INC. N/A 74165HAC2 310000.00000000 PA USD 325500.19000000 0.029696297078 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAF3 350000.00000000 PA USD 343159.43000000 0.031307399171 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAC0 32000.00000000 PA USD 32011.46000000 0.002920495456 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N PRIMO BRANDS CORPORATION N/A 89678QAD8 197854.32000000 PA USD 198333.13000000 0.018094488820 Long LON US N 2 2028-03-31 Floating 5.92193880 N N N N N N PRIMO WATER HOLDINGS INC. 9845008F9A5F2E1D4832 74168RAC7 239000.00000000 PA USD 240155.30000000 0.021910042921 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319RAA9 710000.00000000 PA USD 701529.70000000 0.064002526021 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N PTC INC. 54930050SSMU8SKDJ030 69370CAC4 986000.00000000 PA USD 971181.60000000 0.088603626654 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N PYE-BARKER FIRE & SAFETY, LLC 254900K8RDMGUBC44870 29409YAF8 61750.00000000 PA USD 360.00000000 0.000032843811 Long LON US N 2 2026-03-31 Floating 0.00000000 N N N N N N Pye-Barker 12/25 Cov-Lite TL N/A N/A 413250.00000000 PA USD 415659.25000000 0.037921761494 Long LON US N 2 2032-12-09 Floating 6.20627040 N N N N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743LAA8 1018000.00000000 PA USD 1040850.03000000 0.094959673311 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743LAB6 1618000.00000000 PA USD 1677140.39000000 0.153010231004 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 54.00000000 NS USD 338.58000000 0.000030889604 Long EC US N 1 N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAA8 3242000.00000000 PA USD 3374532.96000000 0.307868125304 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N QUIKRETE HOLDINGS, INC. N/A 74839XAL3 286063.00000000 PA USD 286881.14000000 0.026172972616 Long LON US N 2 2032-02-10 Floating 5.96610000 N N N N N N QXO BUILDING PRODUCTS, INC. 549300HDXQWWCBOYXP31 74825NAA5 2490000.00000000 PA USD 2600602.51000000 0.237260275393 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 846000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2025-07-01 Fixed 7.50000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 853070.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2024-10-18 Fixed 8.00000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 2195000.00000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2026-11-15 Fixed 8.00000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAE4 4300000.00000000 PA USD 4491941.25000000 0.409812423824 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAC8 2229987.00000000 PA USD 2146362.49000000 0.195818681830 Long DBT CORP US N 2 2030-02-15 Fixed 9.78100000 N N Y N N N RAIN CARBON INC. 25490038N6JQH7QXUK52 75079LAB7 1905000.00000000 PA USD 1983744.13000000 0.180982551845 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 75102WAK4 3029000.00000000 PA USD 3387816.55000000 0.309080024550 Long DBT NUSS JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABJ7 417000.00000000 PA USD 425263.50000000 0.038797984212 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N RAVEN ACQUISITION HOLDINGS, LLC N/A 75420NAA1 2336000.00000000 PA USD 2406876.58000000 0.219586114376 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N RAVEN ACQUISITION HOLDINGS, LLC N/A 75419XAC8 146672.22000000 PA USD 147084.37000000 0.013418920422 Long LON US N 2 2031-11-19 Floating 6.71609880 N N N N N N RAVEN ACQUISITION HOLDINGS, LLC N/A 75419XAD6 10529.23000000 PA USD 29.59000000 0.000002699578 Long LON US N 2 2031-11-19 Floating 2.99999880 N N N N N N RB GLOBAL HOLDINGS INC. 254900LH3N0EGB1LQ203 76774LAB3 165000.00000000 PA USD 168737.57000000 0.015394402709 Long DBT CORP CA N 2 2028-03-15 Fixed 6.75000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 1046000.00000000 PA USD 1008134.40000000 0.091974934446 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 204000.00000000 PA USD 208800.73000000 0.019049477385 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RESORTS WORLD LAS VEGAS LLC 254900LHVH9D3APT8R82 76120HAC1 690000.00000000 PA USD 570327.99000000 0.052032625305 Long DBT CORP US N 2 2031-04-06 Fixed 4.62500000 N N N N N N RESORTS WORLD LAS VEGAS LLC 254900LHVH9D3APT8R82 76120HAA5 410000.00000000 PA USD 365420.95000000 0.033338380201 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N RFNA, LP 2549002A4GSOTYKKHR45 74984AAA0 810000.00000000 PA USD 823809.21000000 0.075158429358 Long DBT CORP US N 2 2030-02-15 Fixed 7.87500000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AG0 526000.00000000 PA USD 520761.47000000 0.047510532390 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AK1 469000.00000000 PA USD 486393.05000000 0.044375004849 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AL9 36000.00000000 PA USD 37423.33000000 0.003414235565 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AJ4 32000.00000000 PA USD 32998.91000000 0.003010583295 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AF2 613000.00000000 PA USD 610459.48000000 0.055693933919 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680RAJ6 254000.00000000 PA USD 269261.28000000 0.024565463272 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N N/A N/A N/A 298878.00000000 PA USD 29.89000000 0.000002726948 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N N/A N/A N/A 2996.00000000 NS USD 29.96000000 0.000002733334 Long EC US N 3 N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CR3 317205.00000000 PA USD 21411.34000000 0.001953416719 Long DBT CORP US N 3 2031-08-30 Fixed 11.31678000 N N Y N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CS1 917801.00000000 PA USD 1147.25000000 0.000104666841 Long DBT CORP US N 3 2031-08-30 Fixed 15.00000000 N N Y N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CT9 433194.00000000 PA USD 541.49000000 0.000049401654 Long DBT CORP US N 3 2031-08-30 Fixed 15.00000000 N N Y N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828TAC6 3540000.00000000 PA USD 3620227.48000000 0.330283526832 Long DBT CORP US N 2 2030-07-15 Fixed 8.00000000 N N N N N N RIVERS ENTERPRISE BORROWER, LLC N/A 76883NAA9 935000.00000000 PA USD 955892.58000000 0.087208766393 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N RIVERS ENTERPRISE BORROWER, LLC N/A 76884GAA3 165000.00000000 PA USD 168420.29000000 0.015365456363 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N RIVIAN HOLDINGS, LLC N/A 76954LAD1 777000.00000000 PA USD 763836.92000000 0.069686988802 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAA9 1261000.00000000 PA USD 1253982.54000000 0.114404351159 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAB7 330000.00000000 PA USD 312999.65000000 0.028555837684 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N ROCKET COMPANIES, INC. N/A 77311WAA9 752000.00000000 PA USD 777326.71000000 0.070917700254 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ROCKET COMPANIES, INC. N/A 77311WAB7 2564000.00000000 PA USD 2673275.12000000 0.243890401834 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N ROCKET COMPANIES, INC. N/A 77311WAC5 23000.00000000 PA USD 23721.92000000 0.002164217426 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET COMPANIES, INC. N/A 77311WAD3 117000.00000000 PA USD 123083.86000000 0.011229286447 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAA9 977000.00000000 PA USD 943658.21000000 0.086092590436 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N ROCKET SOFTWARE, INC. N/A 77313DAW1 172382.67000000 PA USD 172286.14000000 0.015718148723 Long LON US N 2 2028-11-28 Floating 7.46610120 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 1428000.00000000 PA USD 1404348.61000000 0.128122670295 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 1385000.00000000 PA USD 1461618.46000000 0.133347559654 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N ROLLER BEARING COMPANY OF AMERICA, INC. 254900U9XW6S76H2P167 775631AD6 760000.00000000 PA USD 747764.23000000 0.068220632125 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N ROUTE 66 DEVELOPMENT AUTHORITY N/A 77929HAB4 1164058.34000000 PA USD 1158238.05000000 0.105669312268 Long LON US N 3 2030-10-10 Floating 12.91572000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BW1 859000.00000000 PA USD 878170.12000000 0.080117927946 Long DBT NUSS US N 2 2031-09-30 Fixed 5.62500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BV3 208000.00000000 PA USD 213708.82000000 0.019497256229 Long DBT NUSS US N 2 2033-02-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BU5 167000.00000000 PA USD 172803.63000000 0.015765360790 Long DBT NUSS US N 2 2032-03-15 Fixed 6.25000000 N N N N N N R. R. DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 257867BJ9 310000.00000000 PA USD 319455.00000000 0.029144777406 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N RYAN SPECIALTY, LLC 549300K52N7QBO3PYY45 78351GAA3 418000.00000000 PA USD 427098.97000000 0.038965439298 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SABRE FINANCIAL BORROWER, LLC N/A 78573XAA8 390000.00000000 PA USD 395201.68000000 0.036055359891 Long DBT CORP US N 2 2029-06-15 Fixed 11.12500000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAN2 1047000.00000000 PA USD 860979.83000000 0.078549609480 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAL6 802000.00000000 PA USD 681962.87000000 0.062217389132 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SAKS GLOBAL ENTERPRISES LLC 5493007HQSJGRH78Q684 79380MAB1 126054.00000000 PA USD 8193.51000000 0.000747516943 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N Samarco Mineracao S.A. - em Recuperacao Judicial 529900U8HKV15GJC4O60 P8405QAA7 903215.00000000 PA USD 914916.15000000 0.083470371529 Long DBT NUSS BR N 2 2031-06-30 Fixed 9.00000000 N N Y N N N SANDRIDGE ENERGY, INC. W1MKPVGS6I5155L7VV67 80007P869 20.00000000 NS USD 288.60000000 0.000026329789 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625AB3 80000.00000000 PA USD 81099.18000000 0.007398906102 Long DBT CORP US N 2 2033-11-01 Fixed 5.87500000 N N N N N N SCIH SALT HOLDINGS INC. N/A 78433BAA6 1324000.00000000 PA USD 1324321.73000000 0.120821593135 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N SCIH SALT HOLDINGS INC. N/A 78433BAB4 1167000.00000000 PA USD 1172018.10000000 0.106926504955 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AX4 495000.00000000 PA USD 465727.17000000 0.042489598540 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AW6 262000.00000000 PA USD 245952.78000000 0.022438963314 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AS5 440000.00000000 PA USD 431709.30000000 0.039386052660 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 81105DAA3 1322000.00000000 PA USD 1216423.49000000 0.110977733476 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N Seadrill Finance Limited 213800WMN3OHFUDHD642 81172QAA2 210000.00000000 PA USD 218390.34000000 0.019924364454 Long DBT NUSS NO N 2 2030-08-01 Fixed 8.37500000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAK1 1080000.00000000 PA USD 1058327.21000000 0.096554165558 Long DBT NUSS US N 2 2029-06-01 Fixed 4.09100000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAS4 50000.00000000 PA USD 51243.75000000 0.004675111321 Long DBT NUSS US N 2 2034-12-01 Fixed 5.75000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAM7 172000.00000000 PA USD 182395.16000000 0.016640423027 Long DBT NUSS US N 2 2029-12-15 Fixed 8.25000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAQ8 40000.00000000 PA USD 42526.48000000 0.003879810281 Long DBT NUSS US N 2 2031-07-15 Fixed 8.50000000 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 812127AC2 1105000.00000000 PA USD 1146302.69000000 0.104580415833 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N N/A N/A 783965593 24946924.04000000 NS USD 24946924.04000000 2.275977987870 Long STIV RF US N 1 N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 596000.00000000 PA USD 581513.03000000 0.053053067938 Long DBT NUSS US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAL7 340000.00000000 PA USD 345204.68000000 0.031493993076 Long DBT NUSS US N 2 2030-09-01 Fixed 5.87500000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAB0 20000.00000000 PA USD 18769.52000000 0.001712396057 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAC8 200000.00000000 PA USD 209414.43000000 0.019105466960 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N N/A N/A N/A 11559.00000000 NS USD 106920.75000000 0.009754680499 Long EC US N 2 N N N SERTA SIMMONS BEDDING, LLC N/A 81753HAJ0 47244.43000000 PA USD 44291.65000000 0.004040851701 Long LON US N 2 2028-06-29 Floating 11.28642120 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 2290000.00000000 PA USD 2141376.02000000 0.195363752158 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CH5 865000.00000000 PA USD 880344.94000000 0.080316342887 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 90000.00000000 PA USD 81329.06000000 0.007419878700 Long DBT CORP US N 2 2027-09-30 Fixed 0.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 2405000.00000000 PA USD 2037827.93000000 0.185916768909 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 300000.00000000 PA USD 260032.80000000 0.023723523107 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N SESI, L.L.C. XDZ56K6RXS5J1ESBZS35 78412FAX2 220000.00000000 PA USD 216576.98000000 0.019758926526 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 02156LAH4 1729644.00000000 PA USD 1677394.69000000 0.153033431508 Long DBT NUSS FR N 2 2030-10-15 Fixed 5.50000000 N N N N N N SGUS LLC N/A 81880AAA0 53782.00000000 PA USD 19899.34000000 0.001815472710 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N SHIFT4 PAYMENTS, LLC 254900GTEMR7L40VPI74 82453AAB3 580000.00000000 PA USD 598845.36000000 0.054634345112 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N SHUTTERFLY FINANCE, LLC N/A 82568NAC5 562388.00000000 PA USD 540595.47000000 0.049320043949 Long DBT CORP US N 2 2027-10-01 Fixed 8.50000000 N N Y N N N SHUTTERFLY FINANCE, LLC N/A 82568NAE1 83054.00000000 PA USD 83054.00000000 0.007577249824 Long DBT CORP US N 2 2027-10-01 Fixed 9.75000000 N N Y N N N SHUTTERFLY FINANCE, LLC N/A 82568TAG3 178011.31000000 PA USD 169301.22000000 0.015445826083 Long LON US N 2 2027-10-01 Floating 8.82236880 N N N N N N SIGNATURE AVIATION US HOLDINGS, INC. 213800CSNQ87U1MC8N11 05545MAC6 1133000.00000000 PA USD 1042360.00000000 0.095097432117 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 4456268.48000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2027-12-31 Fixed 16.00000000 Y N N N N N N/A N/A N/A 733224.18000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2028-01-07 Fixed 16.00000000 Y N N N N N N/A N/A N/A 1088467.83000000 PA USD 0.01000000 0.000000000912 Long DBT CORP US N 3 2028-01-07 Fixed 16.00000000 Y N N N N N N/A N/A N/A 83872.33000000 PA USD 8.39000000 0.000000765443 Long DBT CORP US N 3 2028-01-07 Fixed 16.00000000 Y N N N N N CORPORATE ACTION N/A N/A 1.89750000 NC USD 0.01000000 0.000000000912 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 1.89750000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N SIMMONS FOODS, INC. 5493002Z1TVWRIL6NM97 82873MAA1 1673000.00000000 PA USD 1611835.62000000 0.147052293312 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N SINCLAIR TELEVISION 2/25 B6 TLB N/A 829229AU7 895410.96000000 PA USD 815271.68000000 0.074379526503 Long LON US N 2 2029-12-31 Floating 7.40198880 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259BH2 1195000.00000000 PA USD 1248093.85000000 0.113867109421 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 1573000.00000000 PA USD 1559170.18000000 0.142247477217 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 1160000.00000000 PA USD 1068282.98000000 0.097462458433 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 1163000.00000000 PA USD 1136909.37000000 0.103723436852 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 1650000.00000000 PA USD 1569261.21000000 0.143168110242 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 334000.00000000 PA USD 334813.33000000 0.030545961013 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 465000.00000000 PA USD 468804.66000000 0.042770366601 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 150190AE6 219000.00000000 PA USD 204227.09000000 0.018632211354 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 150190AB2 140000.00000000 PA USD 139461.88000000 0.012723499238 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83002YAA7 1449000.00000000 PA USD 1461191.78000000 0.133308632439 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83001AAD4 1232000.00000000 PA USD 1182125.42000000 0.107848624163 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAX8 4000.00000000 PA USD 4029.37000000 0.000367610748 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAY6 1414000.00000000 PA USD 1390059.03000000 0.126818991754 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAW0 88000.00000000 PA USD 88951.76000000 0.008115319043 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAP5 293000.00000000 PA USD 293857.60000000 0.026809454668 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAN0 215000.00000000 PA USD 215312.40000000 0.019643555338 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283WAE3 1565000.00000000 PA USD 1673975.36000000 0.152721476422 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304AAL0 905000.00000000 PA USD 937801.92000000 0.085558304642 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 83443QAA1 577000.00000000 PA USD 582074.19000000 0.053104264141 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023UAH4 1134000.00000000 PA USD 1104837.83000000 0.100797460128 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545GBD3 401000.00000000 PA USD 393598.79000000 0.035909123732 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545GBE1 75000.00000000 PA USD 72436.21000000 0.006608559003 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N SOTERA HEALTH HOLDINGS, LLC 549300OVT7MBXFLOFU20 83600WAE9 160000.00000000 PA USD 167811.43000000 0.015309908355 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N SPANISH BROADCASTING SYSTEM, INC. 5493005DKYB1X4C9LH64 846425AQ9 3120000.00000000 PA USD 2059200.00000000 0.187866602916 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 549300ICFD46O3KMJC06 84749AAC1 1087000.00000000 PA USD 1060564.16000000 0.096758248793 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N SPECTRUM GROUP BUYER, INC. N/A 84762UAB1 1101341.13900000 PA USD 1035260.67000000 0.094449740290 Long LON US N 2 2028-05-19 Floating 10.34038080 N N N N N N SPIRIT AIRLINES 10/25 DIP NEW MONEY TL N/A N/A 727387.84000000 PA USD 715567.79000000 0.065283260423 Long LON US N 2 2026-07-14 Floating 11.75011920 N N N N N N SPIRIT AIRLINES 11/25 SEC DELAYED TL N/A N/A 179888.36000000 PA USD 152005.66000000 0.013867903539 Long LON US N 2 2026-07-14 Floating 11.78367840 N N N N N N N/A N/A N/A 5518.00000000 NS USD 1158.78000000 0.000105718755 Long EC US N 2 N N N EXCHANGE OFFER N/A 84863V135 8016.00000000 NC USD 440.88000000 0.000040222721 N/A DE US N 2 EXCHANGE OFFER N/A Call Purchased N/A N/A 8016.00000000 11.50000000 USD 2030-03-15 XXXX -60543.12000000 N N N SPIRIT AVIATION HOLDINGS, INC. N/A 84863V101 61013.00000000 NS USD 15314.26000000 0.001397162977 Long EC US N 1 N N N SPIRIT IP CAYMAN LTD. N/A 84859BAC5 2573472.00000000 PA USD 128768.25000000 0.011747889321 Long DBT NUSS US N 2 2030-03-12 Fixed 11.00000000 Y N Y N N N SPX FLOW 7/25 COV-LITE N/A 78470DAW8 141243.75000000 PA USD 141522.00000000 0.012911449775 Long LON US N 2 2029-04-05 Floating 6.46610040 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAC0 752000.00000000 PA USD 752679.06000000 0.068669025878 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAD8 2015000.00000000 PA USD 2096433.99000000 0.191263564462 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N N/A N/A 75959V104 11559.00000000 NS USD 0.01000000 0.000000000912 Long EC US N 3 N N N STAGWELL GLOBAL LLC 984500904E015Z0C1F82 59565JAA9 663000.00000000 PA USD 646523.06000000 0.058984115670 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853192AA0 317000.00000000 PA USD 317926.68000000 0.029005344477 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853191AC8 221000.00000000 PA USD 225759.66000000 0.020596688228 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853191AA2 2581000.00000000 PA USD 2657206.61000000 0.242424426509 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AG2 1478000.00000000 PA USD 1425834.52000000 0.130082890245 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AD9 818000.00000000 PA USD 815796.47000000 0.074427404570 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AQ5 1672000.00000000 PA USD 1662270.15000000 0.151653577219 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AS1 444925.00000000 PA USD 373317.95000000 0.034058845704 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 190000.00000000 PA USD 182943.38000000 0.016690438678 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N STAR LEASING COMPANY, LLC 549300WXKNX4PT3HSN71 854938AA5 240000.00000000 PA USD 223253.72000000 0.020368064279 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N STAR PARENT INC N/A 87169DAB1 113275.00000000 PA USD 113363.35000000 0.010342457002 Long LON US N 2 2030-09-27 Floating 7.67193840 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBD6 260000.00000000 PA USD 271208.08000000 0.024743075307 Long DBT CORP US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBE4 1035000.00000000 PA USD 1079084.79000000 0.098447937916 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBB0 3836000.00000000 PA USD 4051207.27000000 0.369603024246 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 1846000.00000000 PA USD 1830747.78000000 0.167024264872 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 295000.00000000 PA USD 279676.43000000 0.025515666676 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 115000.00000000 PA USD 117721.25000000 0.010740040466 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N STATION CASINOS LLC N/A 85769EBB6 98500.00000000 PA USD 98759.06000000 0.009010066583 Long LON US N 2 2031-03-14 Floating 5.71610160 N N N N N N Stena International S.A. 213800A4LTGG4W55QP46 85858EAE3 280000.00000000 PA USD 287999.88000000 0.026275038411 Long DBT NUSS SE N 2 2031-02-15 Fixed 7.62500000 N N N N N N STONEMOR INC. N/A 86184WAA4 1205000.00000000 PA USD 1177744.84000000 0.107448971539 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N Studio City Finance Limited 254900D6R731QAUIG324 86389QAG7 1385000.00000000 PA USD 1337297.75000000 0.122005431906 Long DBT NUSS MO N 2 2029-01-15 Fixed 5.00000000 N N N N N N SUBURBAN PROPANE PARTNERS, L.P. JJAX4X60DE65EYFOTY73 864486AL9 941000.00000000 PA USD 903385.69000000 0.082418415260 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N SUBURBAN PROPANE PARTNERS, L.P. JJAX4X60DE65EYFOTY73 864486AM7 466000.00000000 PA USD 466102.88000000 0.042523875619 Long DBT CORP US N 2 2035-12-15 Fixed 6.50000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614JAA3 1684000.00000000 PA USD 1746220.43000000 0.159312597187 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722AAD5 390000.00000000 PA USD 362122.92000000 0.033037491656 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAZ0 347000.00000000 PA USD 338854.18000000 0.030914619114 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 263000.00000000 PA USD 258204.83000000 0.023556752267 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 310000.00000000 PA USD 309972.57000000 0.028279668669 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 1733000.00000000 PA USD 1775142.33000000 0.161951223402 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 1598000.00000000 PA USD 1666643.69000000 0.152052587564 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 2264000.00000000 PA USD 2393809.02000000 0.218393924154 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828LAC6 860000.00000000 PA USD 839496.22000000 0.076589599365 Long DBT NUSS CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 86881WAF9 285000.00000000 PA USD 288268.47000000 0.026299542631 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157DAG4 1475000.00000000 PA USD 1427906.64000000 0.130271935576 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1085000.00000000 PA USD 1165519.27000000 0.106333598431 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N N/A N/A N/A 4123813.45000000 NS USD 4061956.25000000 0.370583683899 Long EP US N 3 N N N Spirit Airlines 10/25 Third DIP New Money TL N/A N/A 331894.08000000 PA USD 326500.80000000 0.029787585540 Long LON US N 2 2026-07-14 Floating 0.00000000 N N N N N N EXCHANGE OFFER N/A N/A 17105.00000000 NC USD 17105.00000000 0.001560537219 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 17105.00000000 0.00000000 USD 2049-12-31 XXXX 0.00000000 N N N N/A N/A N/A 61902.00000000 PA USD 61902.00000000 0.005647493421 Long DBT CORP US N 3 2031-09-19 Fixed 13.00000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAM0 466000.00000000 PA USD 475279.88000000 0.043361119119 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAD3 937000.00000000 PA USD 937505.04000000 0.085531219445 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAK7 792000.00000000 PA USD 788296.37000000 0.071918493164 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAJ0 2445000.00000000 PA USD 2464772.42000000 0.224868114563 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAM3 311000.00000000 PA USD 310992.41000000 0.028372711538 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAL5 113000.00000000 PA USD 116792.62000000 0.010655318941 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N TALOS PRODUCTION INC. 549300GZ2DZZE2Y8TX15 87485LAD6 30000.00000000 PA USD 31159.11000000 0.002842733170 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N TALOS PRODUCTION INC. 549300GZ2DZZE2Y8TX15 87485LAE4 1746000.00000000 PA USD 1821090.22000000 0.166143178533 Long DBT CORP US N 2 2031-02-01 Fixed 9.37500000 N N N N N N TAYLOR MORRISON COMMUNITIES, INC. 549300O1Z08HI2MRK572 87724RAB8 760000.00000000 PA USD 773569.00000000 0.070574873811 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TCP WHITNEY CLO LTD N/A 87240GAC5 9084681.00000000 PA USD 4269800.07000000 0.389545859695 Long ABS-CBDO CORP US N 3 2029-08-20 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 10601000.00000000 PA USD 3392320.00000000 0.309490886949 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N TCW CLO LTD N/A 87240XAB0 5076000.00000000 PA USD 1116720.00000000 0.101881503889 Long ABS-CBDO CORP US N 3 2031-04-25 Variable 0.00000000 N N N N N N TCW CLO LTD N/A 87240XAC8 936000.00000000 PA USD 924278.47000000 0.084324522294 Long ABS-CBDO CORP KY Y 2 2035-10-25 Floating 11.32797960 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5457000.00000000 PA USD 2455650.00000000 0.224035850550 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5352000.00000000 PA USD 1873200.00000000 0.170897300205 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N TEAM HEALTH HOLDINGS, INC. 549300PVTQ4UDTTMQT11 87817AAE7 2063000.00000000 PA USD 2087859.15000000 0.190481257711 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAJ4 1104000.00000000 PA USD 1092651.21000000 0.099685640537 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAH8 315000.00000000 PA USD 312226.17000000 0.028485270930 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N TELENET 1/20 (USD) AR TL N/A B9000TBJ3 1400000.00000000 PA USD 1398950.00000000 0.127630139933 Long LON US N 2 2028-04-30 Floating 5.86460160 N N N N N N Telenet Finance Luxembourg Notes S.a r.l. 2138007RI9GLJPCC3E25 N/A 800000.00000000 PA USD 794919.30000000 0.072522721680 Long DBT NUSS BE N 2 2028-03-01 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDW7 260000.00000000 PA USD 263564.86000000 0.024045762867 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 395000.00000000 PA USD 387563.77000000 0.035358531897 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDB3 925000.00000000 PA USD 927068.86000000 0.084579097415 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 565000.00000000 PA USD 578160.78000000 0.052747232749 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDU1 1102000.00000000 PA USD 1146640.92000000 0.104611273507 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 880349AU9 1577000.00000000 PA USD 1582046.18000000 0.144334518985 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TERAWULF INC. 254900CVMW1SX2T78A64 88080TAE4 647000.00000000 PA USD 559655.00000000 0.051058898434 Long DBT CORP US N 2 2032-05-01 Fixed 0.00000000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779BA0 355000.00000000 PA USD 353792.47000000 0.032277481292 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779BB8 222000.00000000 PA USD 227761.12000000 0.020779287048 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAG8 375000.00000000 PA USD 364344.68000000 0.033240189064 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAE3 1588000.00000000 PA USD 1586542.37000000 0.144744719034 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 77289KAA3 1999000.00000000 PA USD 1979472.97000000 0.180592881915 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N THE HERTZ CORPORATION N/A 42804VBB6 145720.62000000 PA USD 122086.19000000 0.011138266209 Long LON US N 2 2028-06-30 Floating 7.33057920 N N N N N N THE HERTZ CORPORATION N/A 42804VBC4 28681.70000000 PA USD 24029.82000000 0.002192308008 Long LON US N 2 2028-06-30 Floating 7.33057920 N N N N N N TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB N/A 88632NBK5 248128.12000000 PA USD 248321.66000000 0.022655082893 Long LON US N 2 2031-03-21 Floating 6.92193960 N N N N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642RAE9 950000.00000000 PA USD 1019292.11000000 0.092992883685 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N TIME WARNER CABLE ENTERPRISES LLC N/A 88731EAJ9 1136000.00000000 PA USD 1310870.52000000 0.119594401445 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055FAD5 687000.00000000 PA USD 694959.93000000 0.063403147441 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N TOPGOLF CALLAWAY BRANDS CORP. N/A 89071LAB6 108337.55000000 PA USD 108562.89000000 0.009904497546 Long LON US N 2 2030-03-15 Floating 6.71609880 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BZ9 665000.00000000 PA USD 690057.87000000 0.062955918732 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BU0 2010000.00000000 PA USD 2072850.59000000 0.189111984604 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BV8 2904000.00000000 PA USD 3021376.78000000 0.275648694537 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BT3 2941000.00000000 PA USD 3090902.77000000 0.281991745991 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N TRANSMONTAIGNE PARTNERS LLC N/A 89377AAA3 833000.00000000 PA USD 840985.14000000 0.076725437721 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830BY4 656000.00000000 PA USD 661152.22000000 0.060318775049 Long DBT NUSS US N 2 2029-05-15 Fixed 8.25000000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830BZ1 2673000.00000000 PA USD 2647675.73000000 0.241554897543 Long DBT NUSS US N 2 2031-05-15 Fixed 8.50000000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830BX6 252750.00000000 PA USD 264100.50000000 0.024094630809 Long DBT NUSS US N 2 2030-02-15 Fixed 8.75000000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830AT6 2159000.00000000 PA USD 1856731.58000000 0.169394839968 Long DBT NUSS US N 2 2038-03-15 Fixed 6.80000000 N N N N N N Transocean Titan Financing Limited N/A 89386MAA6 46952.38000000 PA USD 47951.62000000 0.004374761049 Long DBT NUSS US N 2 2028-02-01 Fixed 8.37500000 N N N N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164AA0 440000.00000000 PA USD 430658.01000000 0.039290140519 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. N/A L9308UAU4 947358.14000000 PA USD 808807.01000000 0.073789736491 Long LON US N 2 2028-09-30 Floating 11.87186040 N N N N N N TRIDENT TPI HOLDINGS, INC. 549300TPLK304J3RNC85 89616RAC3 1327000.00000000 PA USD 1359672.07000000 0.124046703997 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215AH3 294000.00000000 PA USD 285910.27000000 0.026084397418 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288AC1 172000.00000000 PA USD 177296.05000000 0.016175216892 Long DBT CORP US N 2 2031-08-15 Fixed 7.12500000 N N N N N N Trinseo Luxco Finance SPV S.a r.l. N/A 89668JAA2 591521.00000000 PA USD 41406.47000000 0.003777628621 Long DBT NUSS US N 2 2029-05-03 Fixed 7.62500000 N N Y N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAD8 579000.00000000 PA USD 620679.89000000 0.056626370645 Long DBT NUSS NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 3478000.00000000 PA USD 2434796.44000000 0.222133321667 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AD0 135000.00000000 PA USD 134231.01000000 0.012246272268 Long DBT CORP US N 2 2030-09-30 Fixed 9.12500000 N N N N N N TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY N/A 89785GAA6 190000.00000000 PA USD 200684.46000000 0.018309007264 Long DBT NUSS IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305RAK5 144000.00000000 PA USD 140634.93000000 0.012830519886 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB N/A N/A 1012688.89000000 PA USD 998764.42000000 0.091120084838 Long LON US N 2 2032-08-13 Floating 0.00000000 N N N N N N TWILIO INC. 5493004W8TRGD63APX93 90138FAC6 783000.00000000 PA USD 756358.43000000 0.069004705143 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494BH5 797000.00000000 PA USD 734680.70000000 0.067026984915 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N U.S. RENAL CARE, INC. N/A 90290PAS3 222563.67000000 PA USD 208862.65000000 0.019055126520 Long LON US N 2 2028-06-28 Floating 8.83058040 N N N N N N UKG INC. 529900FKHWSTQ1GXK240 90279XAA0 1522000.00000000 PA USD 1563418.19000000 0.142635035107 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N UKG INC N/A 89841EAB1 103950.00000000 PA USD 103991.58000000 0.009487444088 Long LON US N 2 2031-02-10 Floating 6.33832920 N N N N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311AD9 1111000.00000000 PA USD 1112078.44000000 0.101458041326 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 904678AF6 910000.00000000 PA USD 925173.57000000 0.084406184782 Long DBT NUSS IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAG2 296000.00000000 PA USD 295630.24000000 0.026971177597 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAH0 930000.00000000 PA USD 925966.22000000 0.084478500469 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BS2 77000.00000000 PA USD 76945.49000000 0.007019953290 Long DBT CORP US N 2 2033-11-15 Fixed 5.37500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BR4 2337000.00000000 PA USD 2434389.82000000 0.222096224581 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BN3 655000.00000000 PA USD 634942.79000000 0.057927615095 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BG8 331000.00000000 PA USD 331028.47000000 0.030200657598 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BL7 370000.00000000 PA USD 375073.93000000 0.034219048694 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N WINDSTREAM SERVICES, LLC 549300KT9GVEBYCD2N29 91327AAB8 1586000.00000000 PA USD 1475039.57000000 0.134572005237 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N WINDSTREAM SERVICES, LLC 549300KT9GVEBYCD2N29 91327BAA8 2187000.00000000 PA USD 2100212.82000000 0.191608317742 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N WINDSTREAM SERVICES, LLC 549300KT9GVEBYCD2N29 91327TAC5 308000.00000000 PA USD 303392.64000000 0.027679363163 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UNIVERSAL SERVICES 8/25 (USD) COV-LITE N/A 01957TAX5 54000.00000000 PA USD 54245.70000000 0.004948987656 Long LON US N 2 2032-08-20 Floating 6.96610080 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 510000.00000000 PA USD 489895.62000000 0.044694554153 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AX0 268000.00000000 PA USD 272407.53000000 0.024852504501 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AY8 1217000.00000000 PA USD 1260416.48000000 0.114991337586 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AZ5 6000.00000000 PA USD 6267.77000000 0.000571826271 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906BA9 1702000.00000000 PA USD 1829331.73000000 0.166895074651 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAD7 2647000.00000000 PA USD 1354469.90000000 0.123572095409 Long DBT CORP US N 2 2031-04-01 Fixed 7.62500000 N N N N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAD7 616000.00000000 PA USD 589881.60000000 0.053816556097 Long DBT CORP US N 2 2030-04-01 Fixed 10.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMZ1 775000.00000000 PA USD 781054.69000000 0.071257814346 Long SN UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNC1 780000.00000000 PA USD 786459.38000000 0.071750899404 Long SN UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 91740PAH1 1151000.00000000 PA USD 1164800.49000000 0.106268022111 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 91740PAG3 570000.00000000 PA USD 590013.47000000 0.053828586967 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N UWM HOLDINGS, LLC N/A 903522AB6 230000.00000000 PA USD 229633.33000000 0.020950094028 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N UWM HOLDINGS, LLC N/A 903522AA8 744000.00000000 PA USD 753358.78000000 0.068731038644 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAQ2 97000.00000000 PA USD 98577.22000000 0.008993476809 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAP4 203000.00000000 PA USD 210662.64000000 0.019219344667 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Valaris Limited N/A 91889FAC5 3233000.00000000 PA USD 3363820.11000000 0.306890761892 Long DBT NUSS US N 2 2030-04-30 Fixed 8.37500000 N N N N N N VENATOR 1/24 FIRST-OUT N/A N/A 140784.06000000 PA USD 133744.86000000 0.012201919437 Long LON US N 2 2026-07-16 Floating 5.89362840 N N N N N N VENATOR 10/23 N/A L9632YAB5 230378.07000000 PA USD 46075.61000000 0.004203607385 Long LON US N 2 2028-10-12 Floating 5.90454000 N N N N N N VENATOR 12/24 FIRST OUT TLB N/A N/A 140598.50000000 PA USD 133568.58000000 0.012185836917 Long LON US N 2 2026-07-16 Floating 6.00149880 N N N N N N VENATOR MATERIALS PLC 549300WFXC4YL5IHX316 G9329Z118 452.76390000 NS USD 15892.01000000 0.001449872733 Long EC US N 1 N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 11892000.00000000 PA USD 356760.00000000 0.032548217393 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3228000.00000000 PA USD 32280.00000000 0.002944995115 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAC7 275000.00000000 PA USD 235788.25000000 0.021511624677 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAB9 930000.00000000 PA USD 846274.79000000 0.077208027356 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAE1 1110000.00000000 PA USD 1068296.59000000 0.097463700112 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAA9 184000.00000000 PA USD 186374.26000000 0.017003447502 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAB7 2914000.00000000 PA USD 2897757.07000000 0.264370520988 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAF8 2075000.00000000 PA USD 1638691.20000000 0.149502403347 Long DBT CORP US N 2 2174-03-30 Fixed 9.00000000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAC5 220000.00000000 PA USD 228024.94000000 0.020803356088 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAD3 705000.00000000 PA USD 728316.06000000 0.066446320921 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AE6 427000.00000000 PA USD 434833.07000000 0.039671042976 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AC0 984000.00000000 PA USD 1007852.19000000 0.091949187634 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AF3 272000.00000000 PA USD 277924.88000000 0.025355867847 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 2204000.00000000 PA USD 2257535.91000000 0.205961345364 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 470000.00000000 PA USD 507835.47000000 0.046331257085 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AB2 453000.00000000 PA USD 496013.93000000 0.045252744769 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE CLO LIMITED N/A 92331HAB5 1609000.00000000 PA USD 160.90000000 0.000014679359 Long ABS-CBDO CORP KY N 3 2029-01-22 Variable 0.00000000 N N N N N N VERIFONE SYSTEMS, INC. N/A 92346NAH2 1067256.98000000 PA USD 1008557.85000000 0.092013566979 Long LON US N 2 2028-08-18 Floating 9.35199000 N N N N N N VERITIV OPERATING COMPANY 5493004G8OK5L1UTIY12 92339LAA0 250000.00000000 PA USD 268803.25000000 0.024523675908 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91824YAA6 1363000.00000000 PA USD 1427717.97000000 0.130254722682 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAR1 190000.00000000 PA USD 180651.24000000 0.016481320304 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550AF2 600000.00000000 PA USD 574274.89000000 0.052392712084 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 21829.00000000 NS USD 613831.48000000 0.056001570955 Long EC US N 1 N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAB1 153000.00000000 PA USD 152701.41000000 0.013931378767 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400AA0 1996000.00000000 PA USD 1935107.45000000 0.176545290846 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAH0 344000.00000000 PA USD 349319.27000000 0.031869378685 Long DBT NUSS US N 2 2033-10-15 Fixed 5.87500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 225000.00000000 PA USD 198361.62000000 0.018097088043 Long DBT NUSS GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 690000.00000000 PA USD 638757.29000000 0.058275622649 Long DBT NUSS GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY 635400ZZNJSEA4CAJR23 92770QAA5 2135000.00000000 PA USD 2094682.23000000 0.191103746474 Long DBT NUSS GB N 2 2028-07-15 Fixed 5.00000000 N N N N N N VIRIDIEN SA 969500FCVQ5SLAAUJV59 12531QAA3 340000.00000000 PA USD 358523.75000000 0.032709129262 Long DBT NUSS FR N 2 2030-10-15 Fixed 10.00000000 N N N N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 92837TAA0 1307000.00000000 PA USD 1287946.78000000 0.117503004223 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) N/A 92842EAB4 188823.83000000 PA USD 190396.73000000 0.017370428744 Long LON US N 2 2031-04-01 Floating 7.73525160 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAB5 1780000.00000000 PA USD 1693934.65000000 0.154542418540 Long DBT NUSS CH N 2 2030-02-01 Fixed 6.37500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAE2 375000.00000000 PA USD 372385.21000000 0.033973749212 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAH5 785000.00000000 PA USD 775144.09000000 0.070718573698 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 30000.00000000 PA USD 30069.02000000 0.002743281196 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 290000.00000000 PA USD 290126.00000000 0.026469010313 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAR3 1112000.00000000 PA USD 1171403.31000000 0.106870415936 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 390000.00000000 PA USD 413079.10000000 0.037686367158 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 750000.00000000 PA USD 684007.20000000 0.062403899103 Long DBT NUSS GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 2391000.00000000 PA USD 2368873.06000000 0.216118946447 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N VOYA CLO N/A 92920WAC7 5733000.00000000 PA USD 4675204.17000000 0.426532015035 Long ABS-CBDO CORP US Y 3 2038-01-20 Variable 0.00000000 N N N N N N VOYA CLO N/A 92918JAB2 5127000.00000000 PA USD 3406481.34000000 0.310782865795 Long ABS-CBDO CORP US N 3 2038-01-20 Variable 0.00000000 N N N N N N VOYA CLO N/A 92892CAC5 4803210.00000000 PA USD 4326731.57000000 0.394739880433 Long ABS-CBDO CORP KY Y 3 2038-10-15 Variable 0.00000000 N N N N N N VOYAGER PARENT, LLC 2549002DYVI4ACSV4V71 92921EAA0 345000.00000000 PA USD 366086.75000000 0.033399123006 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N Varsity Brands 9/25 Cov-Lite TL N/A 92227QAG1 330505.01000000 PA USD 331539.49000000 0.030247279389 Long LON US N 2 2031-08-26 Floating 6.67194120 N N N N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566AL1 516000.00000000 PA USD 482617.84000000 0.044030581831 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N WALKER & DUNLOP, INC. N/A 93148PAA0 845000.00000000 PA USD 866905.78000000 0.079090250552 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N WAND NEWCO 3, INC. 549300Y3VZEWMSQW8494 933940AA6 1196000.00000000 PA USD 1265756.70000000 0.115478540864 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBY8 2031000.00000000 PA USD 1965601.66000000 0.179327363321 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 1611000.00000000 PA USD 1414168.02000000 0.129018522664 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBW2 1608000.00000000 PA USD 1131630.00000000 0.103241785090 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N WASTE PRO USA, INC. 549300BY1QXU5BI3UF28 94107JAC7 430000.00000000 PA USD 442605.72000000 0.040380163679 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 1153000.00000000 PA USD 1185376.24000000 0.108145205607 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 1839000.00000000 PA USD 1919309.13000000 0.175103965715 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 660000.00000000 PA USD 703204.26000000 0.064155300836 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N WBI OPERATING LLC N/A 92944BAA9 172000.00000000 PA USD 173037.16000000 0.015786666388 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N WBI OPERATING LLC N/A 92944BAB7 783000.00000000 PA USD 780034.39000000 0.071164729510 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N WELLFUL INC. N/A 94950EAG7 1694404.81000000 PA USD 1430365.71000000 0.130496283443 Long LON US N 2 2030-10-19 Floating 10.08057960 N N N N N N WELLFUL INC. N/A 94950EAF9 1112793.84000000 PA USD 1096101.93000000 0.100000459421 Long LON US N 2 2030-04-19 Floating 8.83058040 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAQ7 200000.00000000 PA USD 206533.76000000 0.018842655341 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAS3 1826000.00000000 PA USD 1906497.44000000 0.173935119232 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAR5 160000.00000000 PA USD 167066.29000000 0.015241927138 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAP9 493000.00000000 PA USD 500155.40000000 0.045630582715 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AA5 2284000.00000000 PA USD 1955218.54000000 0.178380082104 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N WHITE CAP SUPPLY HOLDINGS, LLC N/A 96350TAH3 424299.04000000 PA USD 425924.11000000 0.038858253518 Long LON US N 2 2029-10-19 Floating 6.96610080 N N N N N N WILDFIRE INTERMEDIATE HOLDINGS, LLC 5493003RHEMQJZEXIR02 96812HAA6 220000.00000000 PA USD 222073.06000000 0.020260349350 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 1554000.00000000 PA USD 1388626.75000000 0.126688320824 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N WIND RIVER CLO LTD. N/A 97316EAE4 1911960.00000000 PA USD 1916309.71000000 0.174830320199 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 10.13443920 N N N N N N WIND RIVER CLO LTD. N/A 97316EAC8 10943320.00000000 PA USD 3884878.60000000 0.354428392252 Long ABS-CBDO CORP US N 3 2038-04-20 Variable 0.00000000 N N N N N N WINDSTREAM SERVICES, LLC 549300KT9GVEBYCD2N29 97381AAA0 806000.00000000 PA USD 846114.27000000 0.077193382665 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097AG8 312000.00000000 PA USD 288397.79000000 0.026311340858 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAD3 252000.00000000 PA USD 251222.38000000 0.022919723731 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAA9 2029000.00000000 PA USD 1931376.09000000 0.176204868387 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAF8 533000.00000000 PA USD 539806.23000000 0.049248039366 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N WRANGLER HOLDCO CORP. N/A 37441QAA9 552000.00000000 PA USD 578619.10000000 0.052789046571 Long DBT CORP CA N 2 2032-04-01 Fixed 6.62500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 2617000.00000000 PA USD 2696160.14000000 0.245978266521 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AX3 1000000.00000000 PA USD 1003881.00000000 0.091586884811 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAE6 670000.00000000 PA USD 663611.22000000 0.060543116530 Long DBT NUSS MO N 2 2029-12-15 Fixed 5.12500000 N N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAL0 395000.00000000 PA USD 400083.38000000 0.036500731101 Long DBT NUSS MO N 2 2034-02-15 Fixed 6.75000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AA7 414000.00000000 PA USD 416452.71000000 0.037994151079 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AD1 586000.00000000 PA USD 599170.80000000 0.054664035918 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AC3 898000.00000000 PA USD 971715.00000000 0.088652290235 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N X CORP. N/A 90184NAK4 7225007.65000000 PA USD 7194012.37000000 0.656329965663 Long LON US N 2 2029-10-26 Floating 9.50000040 N N N N N N XAI CORP N/A 98402XAB1 3154810.00000000 PA USD 3307944.48000000 0.301793071141 Long LON US N 2 2030-06-28 Floating 12.49999920 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CS0 93000.00000000 PA USD 88977.62000000 0.008117678324 Long DBT CORP US N 2 2030-10-15 Fixed 10.25000000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421MAC0 170000.00000000 PA USD 68423.77000000 0.006242492826 Long DBT CORP US N 2 2029-11-30 Fixed 8.87500000 N N N N N N XPLORE INC. N/A C9875EAB5 267262.20990000 PA USD 247663.87000000 0.022595070863 Long LON US N 2 2029-10-24 Floating 5.33058120 N N N N N N XPLORE INC. N/A C9875EAC3 877073.27000000 PA USD 526243.96000000 0.048010715360 Long LON US N 2 2031-10-24 Floating 6.00000120 N N N N N N N/A N/A N/A 3714.00000000 NS USD 0.01000000 0.000000000912 Long EC US N 3 N N N N/A N/A N/A 49445.00000000 NS 590851.07000000 0.053905003569 Long EC CA N 3 N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98380MAB1 1301000.00000000 PA USD 1368670.60000000 0.124867665177 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N N XPO, INC. 54930096DB9LCLPN7H13 983793AK6 170000.00000000 PA USD 178803.96000000 0.016312787758 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 20000.00000000 PA USD 20015.90000000 0.001826106807 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AD3 850000.00000000 PA USD 937832.23000000 0.085561069908 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAD7 1582490.00000000 PA USD 1451934.58000000 0.132464072067 Long DBT CORP US N 2 2030-09-09 Fixed 13.75000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAC9 3327409.00000000 PA USD 3161038.55000000 0.288390430302 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAG0 650000.00000000 PA USD 635657.95000000 0.057992861151 Long DBT CORP DE N 2 2032-04-23 Fixed 6.87500000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAH8 644000.00000000 PA USD 650927.51000000 0.059385946022 Long DBT CORP DE N 2 2031-03-24 Fixed 7.50000000 N N N N N N ZIGGO FINANCING PARTNERSHIP N/A N9833RAJ8 280996.17000000 PA USD 280914.68000000 0.025628635703 Long LON US N 2 2028-04-30 Floating 6.70557960 N N N N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980BAA1 2015000.00000000 PA USD 1582121.58000000 0.144341397939 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N 2025-12-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX