Baytex Energy Corp.

NPORT-P false 0000809593 XXXXXXXX S000031209 C000096907 C000096904 C000096906 C000096905 C000096903 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon SiM High Yield Opportunities Fund S000031209 0MZETX8CVFTL4Y6V3W63 2022-08-31 2022-05-31 N 1452125027.99 12639994.78 1439485033.21 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 0.00000000 CAD GBP USD N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 Baytex Energy Corp. 07317QAH8 25990000.00000000 PA USD 27289500.00000000 1.895782128359 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N CES ENERGY SOLUTIONS 984500NF54914EB1B646 CES Energy Solutions Corp. 15713JAB0 26125000.00000000 PA 20912805.87000000 1.452797728877 Long DBT CORP CA N 2 2024-10-21 Fixed 6.37500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AG4 25908000.00000000 PA USD 23444732.13000000 1.628688842823 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736KAJ0 23509000.00000000 PA USD 19674682.10000000 1.366786152414 Long DBT CORP US N 2 2031-04-01 Fixed 3.37500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260QAA5 7440000.00000000 PA USD 5215440.00000000 0.362312902161 Long DBT CORP US N 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global Inc Coinbase Global, Inc. USD XXXX N N N Leidos Inc 5493006I78VIN6J1BQ95 Leidos, Inc. 808626AG0 8771000.00000000 PA USD 8770210.61000000 0.609260284592 Long DBT CORP US N 2 2033-07-01 Fixed 5.50000000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710862 152723.00000000 NS USD 3558445.90000000 0.247202702209 Long EP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362UAD6 21485000.00000000 PA USD 19010873.34000000 1.320671830648 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 17780000.00000000 PA USD 17309363.40000000 1.202469146997 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands, Inc. 74112BAM7 23680000.00000000 PA USD 20005100.80000000 1.389740104166 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 QVC, Inc. 747262AM5 22031000.00000000 PA USD 15972475.00000000 1.109596462033 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 Marriott Ownership Resorts, Inc. 57164PAF3 14445000.00000000 PA USD 13289400.00000000 0.923205152773 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 Townsquare Media, Inc. 892231AB7 14215000.00000000 PA USD 13859625.00000000 0.962818277387 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 995460.00000000 NS USD 11338289.40000000 0.787662889048 Long EC CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 46590XAB2 13459000.00000000 PA USD 13055230.00000000 0.906937529658 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N OKEA AS 549300H385IGBB58CN91 OKEA ASA 000000000 11100000.00000000 PA USD 11424587.53000000 0.793657958674 Long DBT CORP NO N 2 2024-12-11 Fixed 8.75000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -68.00000000 NC USD 263693.29000000 0.018318585043 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Future ECM2 CURNCY 2022-06-13 -9394393.29000000 USD 263693.29000000 N N N JPW INDUSTRIES HOLD CORP 2549006C25X8KUBSYI24 JPW Industries Holding Corp. 48128TAB8 2325000.00000000 PA USD 2283150.00000000 0.158608804351 Long DBT CORP US N 2 2024-10-01 Fixed 9.00000000 N N N N N N MOZART DEBT MERGER SUB N/A Mozart Debt Merger Sub, Inc. 62482BAA0 18785000.00000000 PA USD 16976943.75000000 1.179376190674 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc. 31154R109 299245.00000000 NS USD 4494659.90000000 0.312240821981 Long EC US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAA8 24432000.00000000 PA USD 20845382.40000000 1.448113868437 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -467.00000000 NC USD -326940.99000000 -0.02271235771 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Canadian Dollar Currency Future CDM2 Curncy 2022-06-14 -36601084.01000000 USD -326940.99000000 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GCY4 21804000.00000000 PA USD 21793098.00000000 1.513950996169 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354NAD8 14685000.00000000 PA USD 13268044.35000000 0.921721590978 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041LAF2 15310000.00000000 PA USD 14030277.67000000 0.974673396826 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N TERVITA CORP N/A Tervita Corp. 88159EAA1 4682000.00000000 PA USD 5150200.00000000 0.357780725827 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484AE8 19082000.00000000 PA USD 18080672.05000000 1.256051409557 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658AH5 16230000.00000000 PA USD 14485518.45000000 1.006298649573 Long DBT CORP PA N 2 2028-01-15 Fixed 6.65000000 N N N N N N NAVIOS MARITIME HLDS/FIN N/A Navios Maritime Holdings, Inc./Navios Maritime Finance II U.S., Inc. 639365AH8 12880000.00000000 PA USD 12854240.00000000 0.892974897511 Long DBT CORP XX N 2 2022-08-15 Fixed 11.25000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469AAD6 25710000.00000000 PA USD 22239150.00000000 1.544937910914 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N PHARMING NV 724500DCJ9MPG74JEH91 Pharming Group NV 000000000 9500000.00000000 PA 9019686.16000000 0.626591173364 Long DBT CORP NL Y 2 2025-01-21 Fixed 3.00000000 N N N N N Pharming Group NV Pharming Group NV EUR XXXX N N N SECURE ENERGY SE 549300EZKELHYBQO9X11 Secure Energy Services, Inc. 81373CAB8 20153000.00000000 PA 15667557.38000000 1.088414052146 Long DBT CORP CA N 2 2026-12-30 Fixed 7.25000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400AA0 16405000.00000000 PA USD 13411087.50000000 0.931658696728 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166BAA0 14079000.00000000 PA USD 12386704.20000000 0.860495518482 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N CRESTWOOD EQUITY PARTNER 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344307 744124.00000000 NS USD 7203120.32000000 0.500395638288 Long EP CORP US N 2 N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 180 Medical, Inc. 682357AA6 17750000.00000000 PA USD 16153409.16000000 1.122165829260 Long DBT CORP US N 2 2029-10-15 Fixed 3.87500000 N N N N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 Scorpio Tankers, Inc. 80918TAD1 30025000.00000000 PA USD 35421557.19000000 2.460710349381 Long DBT CORP MH N 2 2025-05-15 Fixed 3.00000000 N N N N N Scorpio Tankers Inc Scorpio Tankers, Inc. USD XXXX N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc. 624758AF5 19157000.00000000 PA USD 17384977.50000000 1.207722004669 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 12111000.00000000 PA USD 12095255.70000000 0.840248798768 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157DAG4 12600000.00000000 PA USD 11340000.00000000 0.787781723211 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies, Inc. 05605HAC4 22533000.00000000 PA USD 20167035.00000000 1.400989557705 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912AG3 19781000.00000000 PA USD 17959169.90000000 1.247610741735 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N Nova Austral SA 213800FU5HJ5AXKACP98 Nova Austral SA 000000000 25077278.00000000 PA USD 15046366.80000000 1.045260384989 Long DBT CORP CL Y 2 2026-11-26 Fixed 12.00000000 N N Y N N N NOVA AUSTRAL SA 213800FU5HJ5AXKACP98 Nova Austral SA 000000000 14594704.00000000 PA USD 2189205.60000000 0.152082553794 Long DBT CORP CL N 2 2026-11-26 Fixed 12.00000000 N N Y N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAN9 25158000.00000000 PA USD 24874972.50000000 1.728046622654 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N MEDNAX INC N/A MEDNAX, Inc. 58502BAE6 22084000.00000000 PA USD 19401235.68000000 1.347790024376 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N BLUEKNIGHT ENERGY PARTNE 549300MJZOVVV4LEQN47 Blueknight Energy Partners LP 09625U208 854877.00000000 NS USD 7334844.66000000 0.509546434369 Long EP CORP US N 2 N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625AA5 18093000.00000000 PA USD 17267597.34000000 1.199567688556 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N LADBROKES GROUP FIN PLC 213800QOWHF5R9VLL274 Ladbrokes Group Finance PLC 000000000 11200000.00000000 PA 14042551.05000000 0.975526019793 Long DBT CORP GB Y 2 2023-09-08 Fixed 5.12500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 AMN Healthcare, Inc. 00175PAB9 20823000.00000000 PA USD 20008293.46000000 1.389961895983 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 410438.00000000 NS USD 7798322.00000000 0.541743875072 Long EC CORP US N 1 N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 Black Knight InfoServ LLC 092174AA9 19715000.00000000 PA USD 18482812.50000000 1.283987820198 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed 82873MAA1 16630000.00000000 PA USD 14956689.40000000 1.039030559883 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 386631.00000000 NS USD 7612764.39000000 0.528853320067 Long EC CORP US N 1 N N N GREENFIRE RESOURCES 984500ECD69AE1066096 Greenfire Resources, Inc. 36136LAA2 19562000.00000000 PA USD 20811794.47000000 1.445780538863 Long DBT CORP CA N 2 2025-08-15 Fixed 12.00000000 N N N N N N AMG Capital Trust II N/A AMG Capital Trust II 00170F209 40450.00000000 NS USD 2020073.00000000 0.140333032535 Long EP CORP US N 2 N N N Leidos Inc 5493006I78VIN6J1BQ95 Leidos, Inc. 808626AE5 7020000.00000000 PA USD 8000913.80000000 0.555817783124 Long DBT CORP US N 2 2032-07-01 Fixed 7.12500000 N N N N N N KBR INC 254900OFQDXZRKRCV808 KBR, Inc. 48242WAC0 21296000.00000000 PA USD 19752040.00000000 1.372160150630 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266AH4 11771000.00000000 PA USD 11535580.00000000 0.801368526512 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710870 207482.00000000 NS USD 5072934.90000000 0.352413174361 Long EP US N 1 N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corp. 816196AT6 23377000.00000000 PA USD 23320193.89000000 1.620037259991 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 Marriott Ownership Resorts, Inc. 57164PAH9 7525000.00000000 PA USD 6685586.25000000 0.464442915053 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N CLARIV SCI HLD CORP N/A Clarivate Science Holdings Corp. 18064PAC3 10925000.00000000 PA USD 9908527.84000000 0.688338371806 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp. 15135BAW1 16609000.00000000 PA USD 14805262.60000000 1.028511047939 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AG1 16942000.00000000 PA USD 16272039.28000000 1.130406979203 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 TriMas Corp. 896215AH3 14706000.00000000 PA USD 13382460.00000000 0.929669964692 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N CARRIAGE SERVICES INC N/A Carriage Services, Inc. 143905AP2 23095000.00000000 PA USD 19515275.00000000 1.355712254713 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp. 513075BZ3 23776000.00000000 PA USD 21122895.60000000 1.467392512786 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001AAC6 20797000.00000000 PA USD 20264596.80000000 1.407767106463 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N HORIZON THERAPEUTICS USA 254900IS87RLPXY88S03 Horizon Therapeutics USA, Inc. 44055PAA4 21061000.00000000 PA USD 21113652.50000000 1.466750401212 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 TriNet Group, Inc. 896288AA5 7903000.00000000 PA USD 7045603.53000000 0.489453059076 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N GO DADDY OPCO/FINCO N/A Go Daddy Operating Co. LLC/GD Finance Co., Inc. 38016LAA3 8395000.00000000 PA USD 8342279.40000000 0.579532208222 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. 226373AQ1 10406000.00000000 PA USD 10039708.80000000 0.697451419665 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414HAG8 20965000.00000000 PA USD 21547827.00000000 1.496912194491 Long DBT CORP US N 2 2028-08-28 Fixed 6.40000000 N N N N N N Hess Midstream LP N/A Hess Midstream LP 428103105 358959.00000000 NS USD 11698473.81000000 0.812684643473 Long EC CORP US N 1 N N N NAVIOS SA LOGIST/FIN US N/A Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc. 63938NAF1 28840000.00000000 PA USD 29060992.56000000 2.018846454776 Long DBT CORP XX N 2 2025-07-01 Fixed 10.75000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment, Inc. 81282UAG7 27680000.00000000 PA USD 24773600.00000000 1.721004347280 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N AUTOMATION TOOLING SYSTE 5493005KP4RP3IU7HQ41 ATS Automation Tooling Systems, Inc. 001940AC9 15895000.00000000 PA USD 14191056.00000000 0.985842552899 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N JPW INDUSTRIES HOLD CORP 2549006C25X8KUBSYI24 JPW Industries Holding Corp. 48128TAA0 14770000.00000000 PA USD 14504140.00000000 1.007592275388 Long DBT CORP US N 2 2024-10-01 Fixed 9.00000000 N N N N N N WILLIAM HILL LTD 213800MDW41W5UZQIX82 William Hill Ltd. 000000000 15302000.00000000 PA 19330250.71000000 1.342858749069 Long DBT CORP GB Y 2 2026-05-01 Fixed 4.75000000 N N N N N N CD&R SMOKEY BUYER INC N/A CD&R Smokey Buyer, Inc. 12510CAA9 17775000.00000000 PA USD 18168005.25000000 1.262118384759 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BV2 27030000.00000000 PA USD 24732450.00000000 1.718145686089 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 564749.00000000 NS USD 15485417.58000000 1.075760929967 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119CA5 14150000.00000000 PA USD 12929562.50000000 0.898207497938 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -582.00000000 NC USD 1872457.46000000 0.130078286109 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Future BPM2 CURNCY 2022-06-13 -47723144.96000000 USD 1872457.46000000 N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864AG2 16695000.00000000 PA USD 15461110.11000000 1.074072307339 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N EURONAV LUXEMBOURG SA 5493007W8CBMOPUMCE82 Euronav Luxembourg SA 000000000 22650000.00000000 PA USD 22083750.00000000 1.534142383596 Long DBT CORP LU N 2 2026-09-14 Fixed 6.25000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301AE6 15085000.00000000 PA USD 13817860.00000000 0.959916892583 Long DBT CORP US N 2 2025-05-01 Fixed 2.37500000 N N N N Y EZCORP Inc EZCORP, Inc. USD XXXX N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 Booz Allen Hamilton, Inc. 09951LAA1 21556000.00000000 PA USD 20159593.27000000 1.400472586022 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 14872061.28000000 NS USD 14872061.28000000 1.033151504662 Long STIV RF US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 Encore Capital Group, Inc. 000000000 13855000.00000000 PA 15263252.15000000 1.060327255780 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM Technologies, Inc. 87305RAK5 26571000.00000000 PA USD 23507333.94000000 1.633037745976 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710847 145634.00000000 NS USD 3518517.44000000 0.244428900532 Long EP US N 1 N N N QVC INC 549300WBLU5NKPX5X472 QVC, Inc. 747262AY9 5515000.00000000 PA USD 4764298.20000000 0.330972402635 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAB6 20265000.00000000 PA USD 18538624.65000000 1.287865050507 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N GO DADDY OPCO/FINCO N/A Go Daddy Operating Co. LLC/GD Finance Co., Inc. 38016LAC9 14425000.00000000 PA USD 13347272.19000000 0.927225492594 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N 2022-06-28 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX