NPORT-P false 0000810893 XXXXXXXX S000009685 C000026546 C000026552 C000026548 C000200441 C000026547 C000026550 C000064138 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO High Yield Fund S000009685 BX5VU78PO9CRQUP4YH86 2022-03-31 2021-06-30 N 11399510619.450001 346286111.960000 11053224507.490000 0.000000 0.000000 141496691.810000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 20375000.000000 0.000000 0.000000 69928171.050000 GBP USD EUR N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 044209AF1 2682000.000000 PA USD 2781669.290000 0.0251661 Long DBT CORP US N 2 2022-08-15 Variable 4.75 N N N N N N ASSOCIATED MATERIALS LLC / AMH NEW FINANCE INC N/A 04570XAC3 9644000.000000 PA USD 10246750.000000 0.0927037 Long DBT CORP US N 2 2025-09-01 Fixed 9 N N N N N N N/A N/A 000000000 1.000000 NC 537550.760000 0.0048633 N/A DFE GB N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 17667000.000000 GBP 24976311.380000 USD 2021-07-02 537550.760000 N N N ASTOUND BROADBAND (RADIATE HOLDCO LLC / RADIATE FINANCE INC) N/A 75026JAC4 15000000.000000 PA USD 15563625.000000 0.1408062 Long DBT CORP US N 2 2026-09-15 Fixed 4.5 N N N N N N ASTOUND BROADBAND (RADIATE HOLDCO LLC / RADIATE FINANCE INC) N/A 75026JAE0 15000000.000000 PA USD 15780075.000000 0.1427644 Long DBT CORP US N 2 2028-09-15 Fixed 6.5 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAB6 7000000.000000 PA USD 7087500.000000 0.0641216 Long DBT CORP US N 2 2029-07-15 Fixed 7.125 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 3375000.000000 PA USD 3391875.000000 0.0306867 Long DBT CORP US N 2 2028-07-15 Fixed 4.875 N N N N N N N/A N/A 000000000 1.000000 NC -13692.410000 -0.0001239 N/A DFE GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 24452453.030000 USD 17667000.000000 GBP 2021-07-02 -13692.410000 N N N N/A N/A 000000000 1.000000 NC 13304.900000 0.0001204 N/A DFE GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 17667000.000000 GBP 24454396.400000 USD 2021-08-03 13304.900000 N N N N/A N/A 000000000 1.000000 NC USD 710144.040000 0.0064248 N/A DCR US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2021-09-20 0.000000 USD -40099.530000 USD 91000000.000000 USD 750243.570000 N N N N/A N/A 000000000 1.000000 NC USD 3823044.110000 0.0345876 N/A DCR US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2021-09-20 0.000000 USD -62210.000000 USD 200000000.000000 USD 3885254.110000 N N N N/A N/A 000000000 1.000000 NC USD 183773.600000 0.0016626 N/A DCR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2021-09-20 0.000000 USD -13332.380000 USD 31750000.000000 USD 197105.980000 N N N N/A N/A 000000000 1.000000 NC USD 15114.230000 0.0001367 N/A DCR US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2021-09-20 0.000000 USD -1003.140000 USD 2250000.000000 USD 16117.370000 N N N ATHENAHEALTH INC 5493004JZ4RQIZBHP241 04685YAM1 5984999.980000 PA USD 6018665.600000 0.0544517 Long LON CORP US N 2 2026-02-11 Floating 4.4099 N N N N N N ATS AUTOMATION TOOLING SYSTEMS INC 5493005KP4RP3IU7HQ41 001940AC9 7500000.000000 PA USD 7703962.500000 0.0696988 Long DBT CORP CA N 2 2028-12-15 Fixed 4.125 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 29365DAB5 4500000.000000 PA USD 4680045.000000 0.0423410 Long DBT CORP US N 2 2029-03-31 Fixed 6.75 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 29365DAA7 4000000.000000 PA USD 4174880.000000 0.0377707 Long DBT CORP US N 2 2027-05-01 Fixed 6.5 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 20075000.000000 PA USD 21219676.500000 0.1919773 Long DBT CORP US N 2 2028-07-15 Fixed 4.625 N N N N N N N/A N/A 000000000 1.000000 NC 1609619.930000 0.0145624 N/A DFE N/A N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 42806000.000000 EUR 52366839.960000 USD 2021-07-02 1609619.930000 N N N N/A N/A 000000000 1.000000 NC 7645.210000 0.0000692 N/A DFE N/A N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 53004000.000000 EUR 62898658.450000 USD 2021-08-03 7645.210000 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 73179PAM8 10000000.000000 PA USD 10581900.000000 0.0957359 Long DBT CORP US N 2 2025-05-15 Fixed 5.75 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 05453GAC9 17000000.000000 PA USD 16663145.000000 0.1507537 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV N/A 05454NAA7 12500000.000000 PA USD 13133375.000000 0.1188194 Long DBT CORP US N 2 2027-06-15 Fixed 4.75 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AT3 10000000.000000 PA USD 11316300.000000 0.1023801 Long DBT CORP US N 2 2025-07-01 Fixed 5.25 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AW6 17000000.000000 PA USD 16708790.000000 0.1511667 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AH0 10000000.000000 PA USD 9501600.000000 0.0859622 Long DBT CORP CA N 2 2028-01-30 Fixed 5 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AD9 10000000.000000 PA USD 10329600.000000 0.0934533 Long DBT CORP CA N 2 2028-01-15 Fixed 7 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AJ6 17500000.000000 PA USD 16296875.000000 0.1474400 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AK3 18500000.000000 PA USD 18320550.000000 0.1657485 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AL1 7500000.000000 PA USD 7022250.000000 0.0635312 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AF4 5000000.000000 PA USD 5123525.000000 0.0463532 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 91911KAP7 9000000.000000 PA USD 9661950.000000 0.0874130 Long DBT CORP CA N 2 2025-12-15 Fixed 9 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AN7 10000000.000000 PA USD 10247500.000000 0.0927105 Long DBT CORP CA N 2 2028-06-01 Fixed 4.875 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AC1 10125000.000000 PA USD 10777606.880000 0.0975065 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 91911KAN2 30000000.000000 PA USD 30817500.000000 0.2788100 Long DBT CORP CA N 2 2025-11-01 Fixed 5.5 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) KOO0397YRO83WY5MGD97 91911XAW4 17500000.000000 PA USD 19064325.000000 0.1724775 Long DBT CORP US N 2 2027-01-31 Fixed 8.5 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) KOO0397YRO83WY5MGD97 91911XAV6 12500000.000000 PA USD 13611875.000000 0.1231485 Long DBT CORP US N 2 2026-04-01 Fixed 9.25 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AH2 10000000.000000 PA USD 9987900.000000 0.0903619 Long DBT CORP US N 2 2029-05-15 Fixed 4.125 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AF6 10000000.000000 PA USD 10509100.000000 0.0950772 Long DBT CORP US N 2 2026-11-15 Fixed 4.5 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085790AY9 1473000.000000 PA USD 1476314.250000 0.0133564 Long DBT CORP US N 2 2023-07-15 Fixed 5.125 N N N N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 092174AA9 12500000.000000 PA USD 12452875.000000 0.1126628 Long DBT CORP US N 2 2028-09-01 Fixed 3.625 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP N/A 095796AE8 8000000.000000 PA USD 8389680.000000 0.0759026 Long DBT CORP US N 2 2026-07-15 Fixed 6.625 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP N/A 095796AH1 6500000.000000 PA USD 7052500.000000 0.0638049 Long DBT CORP US N 2 2025-12-15 Fixed 7.625 N N N N N N BLUE YONDER (BY CROWN PARENT LLC/BY BOND FINANCE INC) N/A 05608QAA5 11000000.000000 PA USD 11544500.000000 0.1044446 Long DBT CORP US N 2 2026-01-31 Fixed 4.25 N N N N N N BMC SOFTWARE INC (BOXER PARENT COMPANY INC) 5493006T045HLTF7YX04 103186AB8 10000000.000000 PA USD 10726900.000000 0.0970477 Long DBT CORP US N 2 2025-10-02 Fixed 7.125 N N N N N N BMC SOFTWARE INC (BOXER PARENT COMPANY INC) 5493006T045HLTF7YX04 ACI1MF4Q4 5000000.000000 PA 6299149.340000 0.0569892 Long DBT CORP US N 2 2025-10-02 Fixed 6.5 N N N N N N BOISE CASCADE LLC 549300Z8B8LSRHC7XA55 09739DAD2 8750000.000000 PA USD 9314812.500000 0.0842724 Long DBT CORP US N 2 2030-07-01 Fixed 4.875 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BM2 10000000.000000 PA USD 10306250.000000 0.0932420 Long DBT CORP CA N 2 2025-03-15 Fixed 7.5 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 7000000.000000 PA USD 7271320.000000 0.0657846 Long DBT CORP CA N 2 2027-04-15 Fixed 7.875 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 000000000 10000000.000000 PA USD 10482500.000000 0.0948366 Long DBT CORP CA N 2 2026-06-15 Fixed 7.125 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 5250000.000000 PA USD 5374687.500000 0.0486255 Long DBT CORP US N 2 2029-07-01 Fixed 4 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 17150000.000000 PA USD 17536475.250000 0.1586548 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BU4 6000000.000000 PA USD 6217500.000000 0.0562506 Long DBT CORP US N 2 2027-12-01 Fixed 4.75 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BV2 10000000.000000 PA USD 10387500.000000 0.0939771 Long DBT CORP US N 2 2031-06-15 Fixed 4.75 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAN7 14656488.540000 PA USD 14436641.210000 0.1306102 Long LON CORP US N 2 2024-06-21 Floating 5.25 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 000000000 57365.000000 NS USD 351360.630000 0.0031788 Long EC CORP US N 3 N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 2625000.000000 PA USD 2616521.250000 0.0236720 Long DBT CORP US N 2 2043-11-15 Fixed 5.85 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 10000000.000000 PA USD 10395150.000000 0.0940463 Long DBT CORP US N 2 2025-03-01 Fixed 4.125 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 6500000.000000 PA USD 6677515.000000 0.0604124 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 12000000.000000 PA USD 12634320.000000 0.1143044 Long DBT CORP US N 2 2030-03-01 Fixed 5 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAM9 6257000.000000 PA USD 6720205.710000 0.0607986 Long DBT CORP US N 2 2027-06-01 Fixed 6.75 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 7425000.000000 PA USD 7462125.000000 0.0675108 Long DBT CORP US N 2 2030-11-15 Fixed 4 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAA7 6000000.000000 PA USD 5950020.000000 0.0538306 Long DBT CORP US N 2 2027-09-15 Fixed 3.875 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAB5 7000000.000000 PA USD 7143500.000000 0.0646282 Long DBT CORP US N 2 2028-09-15 Fixed 5.625 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 28470RAH5 11750000.000000 PA USD 12469687.500000 0.1128149 Long DBT CORP US N 2 2025-07-01 Fixed 6.25 N N N N N N CAESARS RESORT COLLECTION LLC (AKA: CAESARS GROWTH PROPERTIES HOLDINGS LLC) 549300V3UCT773B1KR38 12769LAB5 7850601.160000 PA USD 7792129.880000 0.0704964 Long LON CORP US N 2 2024-12-23 Floating 2.8542 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A 12652AAA1 26000000.000000 PA USD 26357500.000000 0.2384598 Long DBT CORP US N 2 2025-10-15 Fixed 5.25 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A 12770RAA1 7125000.000000 PA USD 7516875.000000 0.0680062 Long DBT CORP US N 2 2025-07-01 Fixed 5.75 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 7750000.000000 PA USD 7914687.500000 0.0716052 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CR5 15000000.000000 PA USD 14305125.000000 0.1294204 Long DBT CORP US N 2 2031-03-01 Fixed 3.75 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CK0 9129000.000000 PA USD 9416243.990000 0.0851900 Long DBT CORP US N 2 2026-06-01 Fixed 5.25 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 3500000.000000 PA USD 3450807.500000 0.0312199 Long DBT CORP US N 2 2029-02-01 Fixed 4.625 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CQ7 10000000.000000 PA USD 9970000.000000 0.0901999 Long DBT CORP US N 2 2031-02-01 Fixed 5 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CN4 10000000.000000 PA USD 10189150.000000 0.0921826 Long DBT CORP US N 2 2028-03-15 Fixed 5.125 N N N N N N CARGO AIRCRAFT MANAGEMENT INC 549300GH5J7LOMV44F11 14180LAA4 12000000.000000 PA USD 12276480.000000 0.1110670 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BC5 10000000.000000 PA USD 11266750.000000 0.1019318 Long DBT CORP PA N 2 2023-04-01 Fixed 11.5 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BL5 17500000.000000 PA USD 19031250.000000 0.1721783 Long DBT CORP PA N 2 2026-03-01 Fixed 7.625 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BN1 21875000.000000 PA USD 22941406.250000 0.2075540 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75 N N N N N N CASCADES INC/CASCADES USA INC N/A 14739LAA0 7000000.000000 PA USD 7478135.000000 0.0676557 Long DBT CORP CA N 2 2026-01-15 Fixed 5.125 N N N N N N CASCADES INC/CASCADES USA INC N/A 14739LAB8 10000000.000000 PA USD 10525000.000000 0.0952211 Long DBT CORP CA N 2 2028-01-15 Fixed 5.375 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAH1 15000000.000000 PA USD 14547225.000000 0.1316107 Long DBT CORP US N 2 2029-02-15 Fixed 3.125 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAE8 9000000.000000 PA USD 9418275.000000 0.0852084 Long DBT CORP US N 2 2027-07-15 Fixed 5 N N N N N N CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP N/A 69007TAC8 5000000.000000 PA USD 5085000.000000 0.0460047 Long DBT CORP US N 2 2030-03-15 Fixed 4.625 N N N N N N CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP N/A 69007TAD6 7500000.000000 PA USD 7952962.500000 0.0719515 Long DBT CORP US N 2 2025-06-15 Fixed 6.25 N N N N N N CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP N/A 69007TAB0 15000000.000000 PA USD 15553125.000000 0.1407112 Long DBT CORP US N 2 2027-08-15 Fixed 5 N N N N N N CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP N/A 69007TAE4 5000000.000000 PA USD 5041250.000000 0.0456089 Long DBT CORP US N 2 2029-01-15 Fixed 4.25 N N N N N N CDW LLC / CDW FINANCE CORP N/A 12513GBF5 10000000.000000 PA USD 10144500.000000 0.0917786 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 7500000.000000 PA USD 7741425.000000 0.0700377 Long DBT CORP US N 2 2029-07-15 Fixed 5.25 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 10000000.000000 PA USD 10466750.000000 0.0946941 Long DBT CORP US N 2 2030-02-15 Fixed 3.375 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAX9 12000000.000000 PA USD 11850000.000000 0.1072085 Long DBT CORP US N 2 2031-03-01 Fixed 2.5 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 7075000.000000 PA USD 7464125.000000 0.0675289 Long DBT CORP US N 2 2027-12-15 Fixed 4.25 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 12700000.000000 PA USD 13982954.000000 0.1265057 Long DBT CORP US N 2 2029-12-15 Fixed 4.625 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15137TAA8 5000000.000000 PA USD 5231250.000000 0.0473278 Long DBT CORP US N 2 2026-06-01 Fixed 5.375 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAM3 7500000.000000 PA USD 7847962.500000 0.0710016 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N CENTENNIAL RESOURCE PRODUCTION LLC 5493004CTVUMQLRPOE23 15138AAA8 5000000.000000 PA USD 4914500.000000 0.0444621 Long DBT CORP US N 2 2026-01-15 Fixed 5.375 N N N N N N CENTENNIAL RESOURCE PRODUCTION LLC 5493004CTVUMQLRPOE23 15138AAC4 10000000.000000 PA USD 10240400.000000 0.0926463 Long DBT CORP US N 2 2027-04-01 Fixed 6.875 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AM8 5000000.000000 PA USD 5299500.000000 0.0479453 Long DBT CORP US N 2 2028-02-01 Fixed 5.125 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AN6 5000000.000000 PA USD 5124250.000000 0.0463598 Long DBT CORP US N 2 2030-10-15 Fixed 4.125 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 20000000.000000 PA USD 24277400.000000 0.2196409 Long DBT CORP US N 2 2034-03-15 Fixed 5.15 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 5000000.000000 PA USD 6202325.000000 0.0561133 Long DBT CORP US N 2 2044-03-15 Fixed 5.375 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCN1 25000000.000000 PA USD 25992875.000000 0.2351610 Long DBT CORP US N 2 2032-05-01 Fixed 4.5 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPBM4 7658000.000000 PA USD 7932960.490000 0.0717706 Long DBT CORP US N 2 2026-02-15 Fixed 5.75 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPBX0 15000000.000000 PA USD 15750000.000000 0.1424924 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCK7 30000000.000000 PA USD 30600000.000000 0.2768423 Long DBT CORP US N 2 2031-02-01 Fixed 4.25 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCD3 25000000.000000 PA USD 26468750.000000 0.2394663 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPBT9 17125000.000000 PA USD 17983818.750000 0.1627020 Long DBT CORP US N 2 2027-05-01 Fixed 5.125 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCB7 15500000.000000 PA USD 16962425.000000 0.1534613 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCL5 30000000.000000 PA USD 30735300.000000 0.2780664 Long DBT CORP US N 2 2033-06-01 Fixed 4.5 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCE1 25000000.000000 PA USD 26061597.500000 0.2357828 Long DBT CORP US N 2 2030-08-15 Fixed 4.5 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAJ8 18750000.000000 PA USD 19804687.500000 0.1791757 Long DBT CORP US N 2 2028-10-15 Fixed 4.625 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAD3 4000000.000000 PA USD 4160000.000000 0.0376361 Long DBT CORP US N 2 2026-10-01 Fixed 5.625 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAG6 11750000.000000 PA USD 12645937.500000 0.1144095 Long DBT CORP US N 2 2029-10-01 Fixed 4.5 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAH4 17000000.000000 PA USD 17786250.000000 0.1609146 Long DBT CORP US N 2 2031-03-01 Fixed 4 N N N N N N CHEPLAPHARM ARZNEIMITTEL GMBH 529900ONXKBELT7EW052 16412EAA5 10000000.000000 PA USD 10262500.000000 0.0928462 Long DBT CORP DE N 2 2028-01-15 Fixed 5.5 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DF1 4000000.000000 PA USD 4231200.000000 0.0382802 Long DBT CORP US N 2 2026-02-01 Fixed 5.5 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DG9 3450000.000000 PA USD 3738937.500000 0.0338267 Long DBT CORP US N 2 2029-02-01 Fixed 5.875 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 12750000.000000 PA USD 13379658.750000 0.1210476 Long DBT CORP US N 2 2029-04-15 Fixed 6.875 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBL3 10750000.000000 PA USD 10924687.500000 0.0988371 Long DBT CORP US N 2 2030-04-01 Fixed 6.125 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 4325000.000000 PA USD 4633480.630000 0.0419197 Long DBT CORP US N 2 2029-01-15 Fixed 6 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBF6 10000000.000000 PA USD 10587400.000000 0.0957856 Long DBT CORP US N 2 2025-02-15 Fixed 6.625 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 20000000.000000 PA USD 20100000.000000 0.1818474 Long DBT CORP US N 2 2031-02-15 Fixed 4.75 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBC3 10000000.000000 PA USD 10787650.000000 0.0975973 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 18175000.000000 PA USD 19425712.630000 0.1757470 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AE8 17000000.000000 PA USD 17613785.000000 0.1593543 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AG3 7000000.000000 PA USD 7310600.500000 0.0661400 Long DBT CORP US N 2 2027-04-01 Fixed 5.5 N N N N N N CIRSA FINANCE INTERNATIONAL SARL 254900KUJN6DHWH2K029 50200RAA1 6031000.000000 PA USD 6162475.800000 0.0557527 Long DBT CORP LU N 2 2023-12-20 Fixed 7.875 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581GQ5 10000000.000000 PA USD 10462900.000000 0.0946593 Long DBT CORP US N 2 2022-08-15 Fixed 5 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581GR3 15000000.000000 PA USD 16237500.000000 0.1469028 Long DBT CORP US N 2 2023-08-01 Fixed 5 N N N N N N CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP) 549300474L1ZLXZY2P98 18060TAA3 6300000.000000 PA USD 6725187.000000 0.0608437 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75 N N N N N N CLARIVATE (CAMELOT FINANCE SA) N/A 13323AAB6 12355000.000000 PA USD 12967560.900000 0.1173193 Long DBT CORP LU N 2 2026-11-01 Fixed 4.5 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAA7 18500000.000000 PA USD 18691660.000000 0.1691059 Long DBT CORP US N 2 2028-06-30 Fixed 3.875 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAB5 9575000.000000 PA USD 9838312.500000 0.0890085 Long DBT CORP US N 2 2029-06-30 Fixed 4.875 N N N N N N CLARK EQUIPMENT COMPANY 549300X1FKNY520VPF71 181396AE2 10000000.000000 PA USD 10587500.000000 0.0957865 Long DBT CORP US N 2 2025-06-01 Fixed 5.875 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 5500000.000000 PA USD 5778162.500000 0.0522758 Long DBT CORP US N 2 2027-07-15 Fixed 4.875 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 5000000.000000 PA USD 5455250.000000 0.0493544 Long DBT CORP US N 2 2029-07-15 Fixed 5.125 N N N N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538RAH6 5000000.000000 PA USD 5344175.000000 0.0483495 Long DBT CORP US N 2 2025-02-01 Fixed 5.375 N N N N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538RAJ2 10000000.000000 PA USD 9975000.000000 0.0902452 Long DBT CORP US N 2 2028-08-15 Fixed 4.75 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 62943WAE9 10000000.000000 PA USD 10307300.000000 0.0932515 Long DBT CORP US N 2 2026-09-15 Fixed 5 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAC9 14500000.000000 PA USD 15228045.000000 0.1377702 Long DBT CORP US N 2 2028-03-15 Fixed 4.75 N N N N N N CNX MIDSTREAM PARTNERS LP / CNX MIDSTREAM FINANCE CORP N/A 12654TAA8 10000000.000000 PA USD 10502500.000000 0.0950175 Long DBT CORP US N 2 2026-03-15 Fixed 6.5 N N N N N N COLFAX CORPORATION 635400OP2DYYYMOIYL17 15723RAC8 5438000.000000 PA USD 5753404.000000 0.0520518 Long DBT CORP US N 2 2026-02-15 Fixed 6.375 N N N N N N COLGATE ENERGY (COLGATE ENERGY PARTNERS III LLC) 549300QRLZK0B17DH791 19416MAB5 10000000.000000 PA USD 10387500.000000 0.0939771 Long DBT CORP US N 2 2029-07-01 Fixed 5.875 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 12500000.000000 PA USD 13375625.000000 0.1210111 Long DBT CORP US N 2 2027-03-01 Fixed 8.25 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 12000000.000000 PA USD 13021320.000000 0.1178056 Long DBT CORP US N 2 2028-07-01 Fixed 7.125 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 5000000.000000 PA USD 5284750.000000 0.0478118 Long DBT CORP US N 2 2026-03-01 Fixed 6 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 9632449.750000 PA USD 9602348.340000 0.0868737 Long LON CORP US N 2 2026-04-06 Floating 3.3461 N N N N N N COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP) M4TWC4QDOKW45N7T6Y12 20338HAB9 15000000.000000 PA USD 15375000.000000 0.1390997 Long DBT CORP US N 2 2027-03-15 Fixed 5 N N N N N N COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP) M4TWC4QDOKW45N7T6Y12 20337YAA5 13000000.000000 PA USD 13292500.000000 0.1202590 Long DBT CORP US N 2 2025-06-15 Fixed 6 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 9000000.000000 PA USD 9191250.000000 0.0831545 Long DBT CORP US N 2 2030-01-15 Fixed 5.875 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 14000000.000000 PA USD 14930720.000000 0.1350802 Long DBT CORP US N 2 2029-03-01 Fixed 6.75 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 22304LAA8 4110000.000000 PA USD 4275427.500000 0.0386804 Long DBT CORP US N 2 2025-05-15 Fixed 7.5 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903XAH6 4375000.000000 PA USD 4443906.250000 0.0402046 Long DBT CORP US N 2 2028-10-01 Fixed 5 N N N N N N CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 212015AS0 22250000.000000 PA USD 24677252.500000 0.2232584 Long DBT CORP US N 2 2028-01-15 Fixed 4.375 N N N N N N CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 212015AL5 1402000.000000 PA USD 1462853.810000 0.0132346 Long DBT CORP US N 2 2023-04-15 Fixed 4.5 N N N N N N CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 212015AQ4 10000000.000000 PA USD 11337800.000000 0.1025746 Long DBT CORP US N 2 2044-06-01 Fixed 4.9 N N N N N N COOPER-STANDARD AUTOMOTIVE INC ITCH5B3Q4RTX2PH9UN62 216762AF1 10000000.000000 PA USD 9447750.000000 0.0854751 Long DBT CORP US N 2 2026-11-15 Fixed 5.625 N N N N N N CORE & MAIN HOLDINGS LP N/A 21871MAA1 5500000.000000 PA USD 5631285.000000 0.0509470 Long DBT CORP US N 2 2024-09-15 Fixed 8.625 N N Y N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 14987KAA1 49150000.000000 PA USD 50306499.500000 0.4551296 Long DBT CORP US N 2 2025-08-15 Fixed 6.125 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 40416VAB1 17273552.650000 PA USD 17287941.520000 0.1564063 Long LON CORP US N 2 2024-08-01 Floating 3.75 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 20000000.000000 PA USD 19850000.000000 0.1795856 Long DBT CORP US N 2 2028-05-01 Fixed 4.5 N N N N N N CORNERSTONE BUILDING BRANDS 549300IW41QEWQ6T0H29 21925DAA7 15000000.000000 PA USD 16118100.000000 0.1458226 Long DBT CORP US N 2 2029-01-15 Fixed 6.125 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AB0 17000000.000000 PA USD 17255850.000000 0.1561160 Long DBT CORP US N 2 2026-04-15 Fixed 6.5 N N N N N N COTY INC 549300BO9IWPF3S48F93 ACI1YJLH4 10500000.000000 PA 12525016.360000 0.1133155 Long DBT CORP US N 2 2026-04-15 Fixed 3.875 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 10000000.000000 PA USD 10167700.000000 0.0919885 Long DBT CORP US N 2 2026-04-15 Fixed 5 N N N N N N COUNTRYWIDE ALTERNATIVE LN TR 2005-43 N/A 12667G5V1 15914.030000 PA USD 14079.050000 0.0001274 Long ABS-MBS CORP US N 2 2035-10-25 Floating 2.678 Y N N N N N COUNTRYWIDE HOME LOANS 2005-HY10 N/A 126694VR6 47520.860000 PA USD 39069.910000 0.0003535 Long ABS-MBS CORP US N 2 2036-02-20 Floating 2.92942 Y N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22282EAJ1 5000000.000000 PA USD 5263650.000000 0.0476209 Long DBT CORP US N 2 2030-09-01 Fixed 5 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22282EAH5 5000000.000000 PA USD 5216325.000000 0.0471928 Long DBT CORP US N 2 2027-01-01 Fixed 6 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22282EAG7 10000000.000000 PA USD 10370450.000000 0.0938228 Long DBT CORP US N 2 2025-07-01 Fixed 5.875 N N N N N N CREDIT ACCEP CORP MICH N/A 225310AN1 10000000.000000 PA USD 10393000.000000 0.0940269 Long DBT CORP US N 2 2024-12-31 Fixed 5.125 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225436AA2 10000000.000000 PA USD 10973890.000000 0.0992823 Long DBT CORP CH N 2 2024-12-18 Floating 6.25 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AJ7 4750000.000000 PA USD 5177500.000000 0.0468415 Long DBT CORP CH N 2 2023-07-17 Floating 7.5 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AK4 2000000.000000 PA USD 2262390.000000 0.0204681 Long DBT CORP CH N 2 2025-09-12 Floating 7.25 N N N N N N CREDIT SUISSE MRTG CAPITAL CERT 2006-8 N/A 22942MAC0 1328.970000 PA USD 952.000000 0.0000086 Long ABS-MBS CORP US N 2 2021-10-25 Fixed 6 Y N N N N N CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP N/A 226373AR9 6000000.000000 PA USD 6292500.000000 0.0569291 Long DBT CORP US N 2 2029-02-01 Fixed 6 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP N/A 226373AQ1 12125000.000000 PA USD 12479050.000000 0.1128996 Long DBT CORP US N 2 2027-05-01 Fixed 5.625 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 17500000.000000 PA USD 17538500.000000 0.1586732 Long DBT CORP US N 2 2029-02-15 Fixed 3 N N N N N N CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP IV N/A 228189AB2 10000000.000000 PA USD 10487500.000000 0.0948818 Long DBT CORP US N 2 2023-01-15 Fixed 4.5 N N N N N N CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V N/A 22819KAB6 8050000.000000 PA USD 8656084.500000 0.0783128 Long DBT CORP US N 2 2026-09-30 Fixed 4.25 N N N N N N CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI N/A 228187AB6 7000000.000000 PA USD 7273035.000000 0.0658001 Long DBT CORP US N 2 2026-02-01 Fixed 4.75 N N N N N N CROWNROCK LP / CROWNROCK FINANCE INC N/A 228701AF5 20000000.000000 PA USD 20756900.000000 0.1877904 Long DBT CORP US N 2 2025-10-15 Fixed 5.625 N N N N N N CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP N/A 126458AE8 10000000.000000 PA USD 10225400.000000 0.0925106 Long DBT CORP US N 2 2028-06-30 Fixed 3.875 N N N N N N CUSHMAN & WAKEFIELD US BORROWER LLC N/A 23166MAA1 6500000.000000 PA USD 7027182.500000 0.0635759 Long DBT CORP US N 2 2028-05-15 Fixed 6.75 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 25000000.000000 PA USD 24031250.000000 0.2174139 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 25000000.000000 PA USD 25736750.000000 0.2328438 Long DBT CORP US N 2 2030-06-01 Fixed 4.625 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311VAH0 11500000.000000 PA USD 12724060.000000 0.1151163 Long DBT CORP US N 2 2029-05-15 Fixed 5.125 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311VAG2 15000000.000000 PA USD 16724250.000000 0.1513065 Long DBT CORP US N 2 2025-07-15 Fixed 5.375 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311VAJ6 4600000.000000 PA USD 5245426.000000 0.0474561 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 247025AE9 2405000.000000 PA USD 3101367.750000 0.0280585 Long DBT CORP US N 2 2028-04-15 Fixed 7.1 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAF8 3225000.000000 PA USD 4128000.000000 0.0373466 Long DBT CORP US N 2 2038-04-15 Fixed 6.5 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAM3 4950000.000000 PA USD 5860503.000000 0.0530208 Long DBT CORP US N 2 2040-09-10 Fixed 5.4 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 25272KAW3 7250000.000000 PA USD 7453580.000000 0.0674335 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 937ZOJII6 87921.000000 PA USD 87921.000000 0.0007954 Long DBT CORP US N 3 2026-12-21 Fixed 9 Y N Y N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 000000000 35286.000000 PA USD 35550.650000 0.0003216 Long DBT CORP KY N 2 2027-04-22 Fixed 9 N N Y N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 000000000 131356.000000 PA USD 132341.170000 0.0011973 Long DBT CORP KY N 2 2027-04-22 Fixed 9 N N Y N N N DIAMOND RESORTS INTERNATIONAL INC 5493008MIJR7VMQP7U77 23422RAB8 10000000.000000 PA USD 10316500.000000 0.0933348 Long DBT CORP US N 2 2023-09-01 Fixed 7.75 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAB4 7368750.000000 PA USD 4502306.250000 0.0407330 Long LON CORP US N 2 2026-08-24 Floating 3.36 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A 25277LAC0 10000000.000000 PA USD 4925000.000000 0.0445571 Long DBT CORP US N 2 2027-08-15 Fixed 6.625 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A 25277LAA4 20000000.000000 PA USD 12976000.000000 0.1173956 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N DISH DBS CORPORATION N/A 25470XAL9 10000000.000000 PA USD 10490400.000000 0.0949081 Long DBT CORP US N 2 2023-03-15 Fixed 5 N N N N N N DISH DBS CORPORATION N/A 25470XAJ4 20500000.000000 PA USD 21411225.000000 0.1937102 Long DBT CORP US N 2 2022-07-15 Fixed 5.875 N N N N N N DISH DBS CORPORATION N/A 25470XAY1 12250000.000000 PA USD 13888437.500000 0.1256506 Long DBT CORP US N 2 2026-07-01 Fixed 7.75 N N N N N N DISH DBS CORPORATION N/A 25470XAW5 15000000.000000 PA USD 16125000.000000 0.1458850 Long DBT CORP US N 2 2024-11-15 Fixed 5.875 N N N N N N DIVERSEY (DIAMOND BC BV) 549300SWLHWJF3D4N658 N2611UAC9 19897172.240000 PA USD 19814778.050000 0.1792669 Long LON CORP NL N 2 2024-09-06 Floating 3.1855 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 10425000.000000 PA USD 10597846.500000 0.0958801 Long DBT CORP US N 2 2029-06-15 Fixed 4.125 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 11000000.000000 PA USD 11253440.000000 0.1018114 Long DBT CORP US N 2 2031-06-15 Fixed 4.375 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAK6 3600000.000000 PA USD 3988188.000000 0.0360817 Long DBT CORP US N 2 2027-02-15 Fixed 10.25 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAJ9 7343000.000000 PA USD 7809243.790000 0.0706513 Long DBT CORP US N 2 2026-08-15 Fixed 6.875 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483NAN0 14023032.500000 PA USD 13968258.540000 0.1263727 Long LON CORP US N 2 2026-02-06 Floating 3.345 N N N N N N EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) 549300CY8QZDL4Z3RU59 28035QAB8 13750000.000000 PA USD 13906956.250000 0.1258181 Long DBT CORP US N 2 2029-04-01 Fixed 4.125 N N N N N N EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) 549300CY8QZDL4Z3RU59 28035QAA0 10000000.000000 PA USD 10620000.000000 0.0960806 Long DBT CORP US N 2 2028-06-01 Fixed 5.5 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAF0 6985000.000000 PA USD 7035012.600000 0.0636467 Long DBT CORP US N 2 2021-08-27 Variable 4.912 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAE3 11916000.000000 PA USD 12847771.620000 0.1162355 Long DBT CORP US N 2 2023-08-28 Variable 5.272 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAG8 10000000.000000 PA USD 11737400.000000 0.1061898 Long DBT CORP US N 2 2028-08-28 Variable 5.9 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 15000000.000000 PA USD 15326475.000000 0.1386607 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N EMBARQ CORPORATION N/A 29078EAA3 7500000.000000 PA USD 8511750.000000 0.0770069 Long DBT CORP US N 2 2036-06-01 Fixed 7.995 N N N N N N EMC CORPORATION KDMDXRWU7UTJ30FC8R59 268648AN2 5000000.000000 PA USD 5205075.000000 0.0470910 Long DBT CORP US N 2 2023-06-01 Fixed 3.375 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 9250000.000000 PA USD 10221342.500000 0.0924739 Long DBT CORP US N 2 2025-08-15 Fixed 6.5 N N N N N N ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC N/A 29260FAD2 2500000.000000 PA USD 2605262.500000 0.0235702 Long DBT CORP US N 2 2026-01-30 Fixed 5.5 N N N N N N ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC N/A 29260FAE0 24000000.000000 PA USD 25624080.000000 0.2318245 Long DBT CORP US N 2 2028-01-30 Fixed 5.75 N N N N N N ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC N/A 29260FAF7 7050000.000000 PA USD 7564755.750000 0.0684394 Long DBT CORP US N 2 2025-07-15 Fixed 6.625 N N N N N N ENDO FINANCE LLC /ENDO LTD / ENDO FINCO INC N/A 29273DAC4 15000000.000000 PA USD 10134750.000000 0.0916904 Long DBT CORP IE N 2 2028-06-30 Fixed 6 N N N N N N ENDO FINANCE LLC /ENDO LTD / ENDO FINCO INC N/A 29273DAB6 10265000.000000 PA USD 10483285.230000 0.0948437 Long DBT CORP IE N 2 2027-07-31 Fixed 9.5 N N N N N N ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC N/A 29280BAA3 10000000.000000 PA USD 9812500.000000 0.0887750 Long DBT CORP LU N 2 2029-04-01 Fixed 6.125 N N N N N N ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 549300UTQC2651SB0W88 942FJRII1 12600000.000000 PA USD 12564568.800000 0.1136733 Long LON CORP US N 2 2028-02-10 Floating 4.25 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 14000000.000000 PA USD 14033460.000000 0.1269626 Long DBT CORP US N 2 2029-03-31 Fixed 4.375 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 10000000.000000 PA USD 10267500.000000 0.0928914 Long DBT CORP US N 2 2028-06-15 Fixed 4.75 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAA8 2500000.000000 PA USD 2612337.500000 0.0236342 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 2200000.000000 PA USD 2330779.000000 0.0210869 Long DBT CORP US N 2 2028-01-15 Fixed 5.625 N N N N N N ENLINK MIDSTREAM PARTNERS LP 88CPW63VL7KHJWS0NY83 29336UAB3 2500000.000000 PA USD 2630887.500000 0.0238020 Long DBT CORP US N 2 2024-04-01 Fixed 4.4 N N N N N N ENLINK MIDSTREAM PARTNERS LP 88CPW63VL7KHJWS0NY83 29336UAE7 12625000.000000 PA USD 13238448.750000 0.1197700 Long DBT CORP US N 2 2025-06-01 Fixed 4.15 N N N N N N ENLINK MIDSTREAM PARTNERS LP 88CPW63VL7KHJWS0NY83 29336UAG2 6250000.000000 PA USD 5573156.250000 0.0504211 Long DBT CORP US N 2 2047-06-01 Fixed 5.45 N N N N N N ENLINK MIDSTREAM PARTNERS LP 88CPW63VL7KHJWS0NY83 29336UAF4 5000000.000000 PA USD 5190425.000000 0.0469585 Long DBT CORP US N 2 2026-07-15 Fixed 4.85 N N N N N N ENVISION HEALTHCARE CORPORATION 549300OL60X0LPKY8N60 29373UAC5 19529964.130000 PA USD 16771356.700000 0.1517327 Long LON CORP US N 2 2025-10-10 Floating 3.8543 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAD2 3910000.000000 PA USD 4086497.400000 0.0369711 Long DBT CORP US N 2 2023-07-15 Fixed 4.75 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAC4 5000000.000000 PA USD 5412900.000000 0.0489712 Long DBT CORP US N 2 2028-07-15 Fixed 5.5 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAE0 5000000.000000 PA USD 5360625.000000 0.0484983 Long DBT CORP US N 2 2048-07-15 Fixed 6.5 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAA8 15000000.000000 PA USD 15431250.000000 0.1396086 Long DBT CORP US N 2 2024-08-01 Fixed 4 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAB6 4000000.000000 PA USD 4105200.000000 0.0371403 Long DBT CORP US N 2 2026-12-01 Fixed 4.125 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAK6 7500000.000000 PA USD 7640007.750000 0.0691202 Long DBT CORP US N 2 2029-01-15 Fixed 4.5 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAL4 9500000.000000 PA USD 9801055.000000 0.0886715 Long DBT CORP US N 2 2031-01-15 Fixed 4.75 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAF7 2500000.000000 PA USD 2724562.500000 0.0246495 Long DBT CORP US N 2 2025-07-01 Fixed 6 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAH3 6000000.000000 PA USD 6707520.000000 0.0606838 Long DBT CORP US N 2 2027-07-01 Fixed 6.5 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAH2 15000000.000000 PA USD 17516850.000000 0.1584773 Long DBT CORP US N 2 2025-02-01 Variable 7.625 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAG4 5000000.000000 PA USD 6521250.000000 0.0589986 Long DBT CORP US N 2 2030-02-01 Variable 8.5 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAE9 2025000.000000 PA USD 2070562.500000 0.0187327 Long DBT CORP US N 2 2022-10-01 Fixed 3 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAM1 5000000.000000 PA USD 5130525.000000 0.0464165 Long DBT CORP US N 2 2026-05-15 Fixed 3.125 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAN9 3375000.000000 PA USD 3527077.500000 0.0319099 Long DBT CORP US N 2 2031-05-15 Fixed 3.625 N N N N N N ESH HOSPITALITY INC 54930042FMK7X7SQ2896 26907YAA2 10000000.000000 PA USD 10198500.000000 0.0922672 Long DBT CORP US N 2 2025-05-01 Fixed 5.25 N N N N N N FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC N/A 30257WAA4 6000000.000000 PA USD 6185700.000000 0.0559629 Long DBT CORP LU N 2 2026-08-15 Fixed 5.625 N N N N N N FAIRSTONE FINANCIAL INC 549300CWWT866A22GS52 30575FAA6 10000000.000000 PA USD 10459800.000000 0.0946312 Long DBT CORP CA N 2 2024-07-15 Fixed 7.875 N N N N N N LOCAL INSIGHT MEDIA HOLDINGS INC N/A 971LWF902 6323.000000 NS USD 93706.860000 0.0008478 Long EC CORP US Y 3 N N N FIRST HORIZON ALT MTGE SEC 2004-AA4 N/A 32051GAA3 10888.800000 PA USD 11271.210000 0.0001020 Long ABS-MBS CORP US N 2 2034-10-25 Floating 2.3653 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 2275000.000000 PA USD 2235922.710000 0.0202287 Long DBT CORP US N 2 2050-03-01 Fixed 3.4 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 1860000.000000 PA USD 2024812.130000 0.0183187 Long DBT CORP US N 2 2027-07-15 Variable 4.4 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 10000000.000000 PA USD 9599985.900000 0.0868524 Long DBT CORP US N 2 2030-09-01 Fixed 2.25 N N N N N N FLORA FOOD GROUP (SIGMA HOLDCO BV) 254900RAPCKVT00GAO59 82660CAA0 28000000.000000 PA USD 28742420.000000 0.2600365 Long DBT CORP NL N 2 2026-05-15 Fixed 7.875 N N N N N N FLORA FOOD GROUP (SIGMA HOLDCO BV) 254900RAPCKVT00GAO59 ACI12C6N8 10500000.000000 PA 12129716.910000 0.1097392 Long DBT CORP NL N 2 2026-05-15 Fixed 5.75 N N N N N N NOBLE CORP N/A 000000000 470339.000000 NS USD 11631483.470000 0.1052316 Long EC CORP KY Y 1 N N N NOBLE FINANCE COMPANY 5493003DTPH8AMMK4P51 000000000 73206.000000 NS USD 1810384.380000 0.0163788 Long EC CORP KY N 2 N N N ASSOCIATED MATERIALS (NEW AMI I LLC) N/A 931WQR908 3684112.000000 NS USD 26083512.960000 0.2359810 Long EC CORP US Y 3 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 90349249.980000 PA USD 890933954.090000 8.0603986 Long STIV RF US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZM8 7000000.000000 PA USD 7152390.000000 0.0647086 Long DBT CORP US N 2 2022-01-07 Fixed 5.596 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A29 20000000.000000 PA USD 20425000.000000 0.1847877 Long DBT CORP US N 2 2023-01-09 Fixed 3.087 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YG2 3000000.000000 PA USD 3143145.000000 0.0284365 Long DBT CORP US N 2 2024-01-09 Fixed 3.81 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XU2 3975000.000000 PA USD 4297968.750000 0.0388843 Long DBT CORP US N 2 2026-01-08 Fixed 4.389 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 8000000.000000 PA USD 8582320.000000 0.0776454 Long DBT CORP US N 2 2027-01-09 Fixed 4.271 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZB2 7500000.000000 PA USD 7781250.000000 0.0703980 Long DBT CORP US N 2 2023-02-15 Fixed 4.14 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B51 7600000.000000 PA USD 7573514.000000 0.0685186 Long DBT CORP US N 2 2028-02-16 Fixed 2.9 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZQ9 21500000.000000 PA USD 23573675.000000 0.2132742 Long DBT CORP US N 2 2024-03-18 Fixed 5.584 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XZ1 22579000.000000 PA USD 23058803.750000 0.2086161 Long DBT CORP US N 2 2023-05-04 Fixed 3.096 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZR7 10000000.000000 PA USD 11208400.000000 0.1014039 Long DBT CORP US N 2 2029-05-03 Fixed 5.113 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 10000000.000000 PA USD 11025000.000000 0.0997446 Long DBT CORP US N 2 2025-06-16 Fixed 5.125 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YQ0 8750000.000000 PA USD 8893237.500000 0.0804583 Long DBT CORP US N 2 2022-08-03 Fixed 2.979 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XL2 17500000.000000 PA USD 18724825.000000 0.1694060 Long DBT CORP US N 2 2025-08-04 Fixed 4.134 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZW6 5000000.000000 PA USD 5451750.000000 0.0493227 Long DBT CORP US N 2 2026-08-01 Fixed 4.542 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 19500000.000000 PA USD 20711971.800000 0.1873840 Long DBT CORP US N 2 2027-08-17 Fixed 4.125 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397WF6 10000000.000000 PA USD 10352900.000000 0.0936641 Long DBT CORP US N 2 2022-09-20 Fixed 4.25 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397WW9 10000000.000000 PA USD 10510550.000000 0.0950904 Long DBT CORP US N 2 2024-09-08 Fixed 3.664 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A78 3050000.000000 PA USD 3165692.600000 0.0286404 Long DBT CORP US N 2 2023-11-17 Fixed 3.37 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B28 10000000.000000 PA USD 10382000.000000 0.0939273 Long DBT CORP US N 2 2025-11-13 Fixed 3.375 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 22000000.000000 PA USD 23072500.000000 0.2087400 Long DBT CORP US N 2 2030-11-13 Fixed 4 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAD3 7000000.000000 PA USD 7297500.000000 0.0660215 Long DBT CORP US N 2 2028-05-01 Fixed 5.5 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAB7 16750000.000000 PA USD 17420083.750000 0.1576018 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 10250000.000000 PA USD 10711250.000000 0.0969061 Long DBT CORP US N 2 2028-03-01 Fixed 4.125 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 6500000.000000 PA USD 7953790.000000 0.0719590 Long DBT CORP US N 2 2043-03-15 Fixed 5.45 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 5000000.000000 PA USD 5287500.000000 0.0478367 Long DBT CORP US N 2 2028-08-01 Fixed 4.375 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 4000000.000000 PA USD 4385460.000000 0.0396758 Long DBT CORP US N 2 2030-08-01 Fixed 4.625 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 10000000.000000 PA USD 10591150.000000 0.0958196 Long DBT CORP US N 2 2027-09-01 Fixed 5 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 10000000.000000 PA USD 11072750.000000 0.1001766 Long DBT CORP US N 2 2029-09-01 Fixed 5.25 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 27500000.000000 PA USD 33251900.000000 0.3008344 Long DBT CORP US N 2 2034-11-14 Fixed 5.4 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 10750000.000000 PA USD 11451652.500000 0.1036046 Long DBT CORP US N 2 2029-05-01 Fixed 6.75 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 6400000.000000 PA USD 6624512.000000 0.0599328 Long DBT CORP US N 2 2028-05-01 Fixed 5 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 9175000.000000 PA USD 9840187.500000 0.0890255 Long DBT CORP US N 2 2027-10-15 Fixed 5.875 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AL2 2250000.000000 PA USD 2537887.500000 0.0229606 Long DBT CORP US N 2 2023-05-15 Fixed 8.375 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AM0 10000000.000000 PA USD 10983050.000000 0.0993651 Long DBT CORP US N 2 2025-05-15 Fixed 8.625 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AN8 15000000.000000 PA USD 17395425.000000 0.1573787 Long DBT CORP US N 2 2027-05-15 Fixed 8.875 N N N N N N GARDA WORLD SECURITY CORPORATION N/A 36485MAK5 12000000.000000 PA USD 12084180.000000 0.1093272 Long DBT CORP CA N 2 2027-02-15 Fixed 4.625 N N N N N N GARDA WORLD SECURITY CORPORATION N/A 36485MAL3 5125000.000000 PA USD 5093250.630000 0.0460793 Long DBT CORP CA N 2 2029-06-01 Fixed 6 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 10000000.000000 PA USD 10162500.000000 0.0919415 Long DBT CORP US N 2 2029-06-15 Fixed 3.625 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 9100000.000000 PA USD 9622658.500000 0.0870575 Long DBT CORP US N 2 2028-07-01 Fixed 4.5 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 7000000.000000 PA USD 7170520.000000 0.0648727 Long DBT CORP US N 2 2030-10-01 Fixed 3.75 N N N N N N GCP APPLIED TECHNOLOGIES INC 5493007G654QKQVEKV09 36164YAB7 15000000.000000 PA USD 15447000.000000 0.1397511 Long DBT CORP US N 2 2026-04-15 Fixed 5.5 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAM4 7350000.000000 PA USD 7731281.250000 0.0699459 Long DBT CORP US N 2 2027-01-15 Fixed 8 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAL6 2000000.000000 PA USD 2069600.000000 0.0187239 Long DBT CORP US N 2 2028-02-01 Fixed 7.75 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAK8 5000000.000000 PA USD 5022500.000000 0.0454392 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAJ1 2000000.000000 PA USD 2024030.000000 0.0183117 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N GETTY IMAGES INC (ABE INVESTMENT HOLDINGS INC) N/A 37427UAJ9 16569835.880000 PA USD 16582263.260000 0.1500220 Long LON CORP US N 2 2026-02-19 Floating 4.5944 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 10000000.000000 PA USD 9893250.000000 0.0895056 Long DBT CORP CA N 2 2028-08-01 Fixed 4 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 6000000.000000 PA USD 6264300.000000 0.0566740 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 10000000.000000 PA USD 9989050.000000 0.0903723 Long DBT CORP CA N 2 2028-09-01 Fixed 3.5 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 37960BAA3 22500000.000000 PA USD 23191875.000000 0.2098200 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AF4 6500000.000000 PA USD 6670625.000000 0.0603500 Long DBT CORP CA N 2 2026-05-01 Fixed 4.375 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AD9 7500000.000000 PA USD 7760700.000000 0.0702121 Long DBT CORP CA N 2 2024-12-01 Fixed 5.375 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869PAM6 5000000.000000 PA USD 5380725.000000 0.0486801 Long DBT CORP US N 2 2024-08-15 Fixed 4.125 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869PAL8 5000000.000000 PA USD 5243575.000000 0.0474393 Long DBT CORP US N 2 2022-11-15 Fixed 4.875 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAB3 7000000.000000 PA USD 7077770.000000 0.0640335 Long DBT CORP US N 2 2028-03-15 Fixed 3.5 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAC1 6500000.000000 PA USD 6447675.000000 0.0583330 Long DBT CORP US N 2 2029-03-01 Fixed 3.5 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 5000000.000000 PA USD 4988900.000000 0.0451352 Long DBT CORP US N 2 2030-10-15 Fixed 4.75 N N N N N N GREENPOINT MTGE FUNDING TR 2006-AR7 N/A 39538CAF9 322139.650000 PA USD 309201.940000 0.0027974 Long ABS-MBS CORP US N 2 2046-12-25 Floating 0.2915 Y N N N N N GREENPOINT MTGE FUNDING TRUST 2006-AR5 N/A 39538AAJ5 330032.050000 PA USD 296202.210000 0.0026798 Long ABS-MBS CORP US N 2 2046-10-25 Floating 0.2915 Y N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 39807UAB2 13271000.000000 PA USD 13686515.010000 0.1238237 Long DBT CORP US N 2 2025-12-01 Fixed 5.75 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 14000000.000000 PA USD 14919310.000000 0.1349770 Long DBT CORP US N 2 2028-03-01 Fixed 5.75 N N N N N N GSR MORTGAGE LOAN TRUST 2005-AR2 N/A 36242DJ20 7013.670000 PA USD 7068.730000 0.0000640 Long ABS-MBS CORP US N 2 2035-04-25 Floating 2.75595 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AJ1 5000000.000000 PA USD 5306250.000000 0.0480064 Long DBT CORP US N 2 2024-05-15 Fixed 4.625 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AN2 6000000.000000 PA USD 6370410.000000 0.0576340 Long DBT CORP US N 2 2025-05-15 Fixed 5.375 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 10000000.000000 PA USD 10812500.000000 0.0978221 Long DBT CORP US N 2 2026-05-15 Fixed 4.875 N N N N N N HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) N/A 418751AE3 9500000.000000 PA USD 9583125.000000 0.0866998 Long DBT CORP US N 2 2026-06-15 Fixed 3.375 N N N N N N HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) N/A 418751AD5 11750000.000000 PA USD 11511005.000000 0.1041416 Long DBT CORP US N 2 2030-09-15 Fixed 3.75 N N N N N N HARBORVIEW MORTGAGE LOAN TR 2006-6 N/A 41161UAJ1 19296.410000 PA USD 19330.040000 0.0001749 Long ABS-MBS CORP US N 2 2036-08-19 Floating 2.56182 Y N N N N N HARSCO CORPORATION KAO98FK89NPNNPQGUZ43 415864AM9 5875000.000000 PA USD 6171452.500000 0.0558340 Long DBT CORP US N 2 2027-07-31 Fixed 5.75 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 10250000.000000 PA USD 11152000.000000 0.1008936 Long DBT CORP US N 2 2028-09-01 Fixed 7.5 N N N N N N HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD N/A 41984LAA5 13200000.000000 PA USD 14188152.000000 0.1283621 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 10000000.000000 PA USD 11292500.000000 0.1021648 Long DBT CORP US N 2 2025-02-01 Fixed 5.375 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 10000000.000000 PA USD 12104950.000000 0.1095151 Long DBT CORP US N 2 2029-02-01 Fixed 5.875 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 197677AC1 3000000.000000 PA USD 3550350.000000 0.0321205 Long DBT CORP US N 2 2024-04-15 Fixed 8.36 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AG0 15000000.000000 PA USD 16319250.000000 0.1476424 Long DBT CORP US N 2 2023-05-01 Fixed 5.875 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 10600000.000000 PA USD 12574250.000000 0.1137609 Long DBT CORP US N 2 2028-09-01 Fixed 5.625 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 20000000.000000 PA USD 21319900.000000 0.1928840 Long DBT CORP US N 2 2030-09-01 Fixed 3.5 N N N N N N HEARTHSIDE (H-FOOD HOLDINGS LLC) 549300JY2LK0EQ95YT44 40422KAE1 1984962.410000 PA USD 1990544.120000 0.0180087 Long LON CORP US N 2 2025-05-23 Floating 6 N N N N N N HEARTHSIDE (H-FOOD HOLDINGS LLC/HEARTHSIDE FINANCE COMPANY INC) N/A 577088AA5 20000000.000000 PA USD 20914100.000000 0.1892127 Long DBT CORP US N 2 2026-06-01 Fixed 8.5 N N N N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 431475AD4 8000000.000000 PA USD 8307320.000000 0.0751574 Long DBT CORP US N 2 2027-09-15 Fixed 4.375 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AF8 10000000.000000 PA USD 10695000.000000 0.0967591 Long DBT CORP US N 2 2030-01-15 Fixed 4.875 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 20000000.000000 PA USD 19776800.000000 0.1789234 Long DBT CORP US N 2 2032-02-15 Fixed 3.625 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AG6 5750000.000000 PA USD 6069240.000000 0.0549092 Long DBT CORP US N 2 2025-05-01 Fixed 5.375 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AH4 5250000.000000 PA USD 5694465.000000 0.0515186 Long DBT CORP US N 2 2028-05-01 Fixed 5.75 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AJ0 9750000.000000 PA USD 9860370.000000 0.0892081 Long DBT CORP US N 2 2029-05-01 Fixed 3.75 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AL5 9025000.000000 PA USD 9117055.000000 0.0824832 Long DBT CORP US N 2 2031-05-01 Fixed 4 N N N N N N HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC N/A 43284MAB4 16000000.000000 PA USD 15978080.000000 0.1445558 Long DBT CORP US N 2 2031-07-01 Fixed 4.875 N N N N N N HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC N/A 43284MAA6 11250000.000000 PA USD 11517187.500000 0.1041975 Long DBT CORP US N 2 2029-06-01 Fixed 5 N N N N N N HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP N/A 432891AK5 7250000.000000 PA USD 7578062.500000 0.0685597 Long DBT CORP US N 2 2027-04-01 Fixed 4.875 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 7125000.000000 PA USD 7084173.750000 0.0640915 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAE7 15000000.000000 PA USD 15047475.000000 0.1361365 Long DBT CORP US N 2 2029-02-01 Fixed 4.125 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAF4 10000000.000000 PA USD 9983800.000000 0.0903248 Long DBT CORP US N 2 2031-02-01 Fixed 4.375 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAD9 9875000.000000 PA USD 10503346.250000 0.0950252 Long DBT CORP US N 2 2028-08-01 Fixed 5.375 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 5000000.000000 PA USD 5853950.000000 0.0529615 Long DBT CORP US N 2 2027-02-01 Fixed 5.9 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 10000000.000000 PA USD 12114300.000000 0.1095997 Long DBT CORP US N 2 2037-02-01 Fixed 5.95 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AW1 10000000.000000 PA USD 11062300.000000 0.1000821 Long DBT CORP US N 2 2024-10-01 Fixed 5.125 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BZ9 14000000.000000 PA USD 14474600.000000 0.1309536 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 5000000.000000 PA USD 5161425.000000 0.0466961 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 15000000.000000 PA USD 15711000.000000 0.1421395 Long DBT CORP US N 2 2027-08-15 Fixed 5.25 N N N N N N IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) 549300O2G0VI2955B626 05552VAA0 14975000.000000 PA USD 15355439.880000 0.1389227 Long DBT CORP US N 2 2027-05-01 Fixed 7.625 N N N N N N INDIGO NATURAL RESOURCES LLC 549300F7DOI6H6TA3C86 45569LAC5 15000000.000000 PA USD 15694350.000000 0.1419889 Long DBT CORP US N 2 2029-02-01 Fixed 5.375 N N N N N N INEOS GROUP HOLDINGS SA 213800WOJR3Q33H3EB73 44986UAD1 7000000.000000 PA USD 7042595.000000 0.0637153 Long DBT CORP LU N 2 2024-08-01 Fixed 5.625 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 ACI1VBTF0 3250000.000000 PA 3896945.570000 0.0352562 Long DBT CORP GB N 2 2026-01-15 Fixed 2.5 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 45674GAA2 8700000.000000 PA USD 8825976.000000 0.0798498 Long DBT CORP GB N 2 2026-01-15 Fixed 3.375 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 17000000.000000 PA USD 17510000.000000 0.1584153 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) N/A 20752TAA2 12000000.000000 PA USD 12705120.000000 0.1149449 Long DBT CORP LU N 2 2026-10-01 Fixed 6.75 N N N N N N INNOPHOS (IRIS HOLDINGS INC) N/A 46272EAA1 6575000.000000 PA USD 6718006.250000 0.0607787 Long DBT CORP US N 2 2026-02-15 Fixed 8.75 N N Y N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAB4 10000000.000000 PA USD 10840200.000000 0.0980727 Long DBT CORP US N 2 2028-02-15 Fixed 9.375 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45778EAG9 2172500.000000 PA USD 2172951.880000 0.0196590 Long LON CORP US N 2 2027-02-07 Floating 3.6042 N N N N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780RAA9 7500000.000000 PA USD 7922325.000000 0.0716743 Long DBT CORP US N 2 2028-02-01 Fixed 5.75 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AD5 3000000.000000 PA USD 3429090.000000 0.0310234 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AE3 7000000.000000 PA USD 7517475.000000 0.0680116 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AC7 15000000.000000 PA USD 16837500.000000 0.1523311 Long DBT CORP GB N 2 2025-02-15 Fixed 6.5 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 5000000.000000 PA USD 5740600.000000 0.0519360 Long DBT CORP IT N 2 2025-09-17 Floating 7.7 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 10000000.000000 PA USD 11318371.700000 0.1023988 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAT4 10000000.000000 PA USD 10886000.000000 0.0984871 Long DBT CORP IT N 2 2024-06-26 Fixed 5.017 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 10000000.000000 PA USD 10504600.000000 0.0950365 Long DBT CORP US N 2 2027-05-15 Fixed 5 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 20000000.000000 PA USD 20753600.000000 0.1877606 Long DBT CORP US N 2 2026-10-15 Fixed 5 N N N N N N ISTAR INC (AKA: ISTAR FINANCIAL INC) QFFLKWYYS3UPWD86E794 45031UCG4 5000000.000000 PA USD 5157750.000000 0.0466629 Long DBT CORP US N 2 2025-08-01 Fixed 4.25 N N N N N N ISTAR INC (AKA: ISTAR FINANCIAL INC) QFFLKWYYS3UPWD86E794 45031UCF6 8500000.000000 PA USD 8957300.000000 0.0810379 Long DBT CORP US N 2 2024-10-01 Fixed 4.75 N N N N N N J2 GLOBAL INC 5493008OJYGLHD7MXA18 48123VAF9 11000000.000000 PA USD 11402050.000000 0.1031559 Long DBT CORP US N 2 2030-10-15 Fixed 4.625 N N N N N N JAGUAR HOLDING CO II / PPD DEVELOPMENT LP N/A 47010LAB8 10000000.000000 PA USD 10520000.000000 0.0951758 Long DBT CORP US N 2 2025-06-15 Fixed 4.625 N N N N N N JAGUAR HOLDING CO II / PPD DEVELOPMENT LP N/A 47010LAA0 10000000.000000 PA USD 10859200.000000 0.0982446 Long DBT CORP US N 2 2028-06-15 Fixed 5 N N N N N N JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY 6354009DV8VV7K6KOO02 47216FAA5 9000000.000000 PA USD 9342450.000000 0.0845224 Long DBT CORP IE N 2 2029-01-15 Fixed 4.375 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AC4 11250000.000000 PA USD 11489118.750000 0.1039436 Long DBT CORP US N 2 2025-12-15 Fixed 4.625 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 15250000.000000 PA USD 15878605.000000 0.1436559 Long DBT CORP US N 2 2027-12-15 Fixed 4.875 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AE0 5500000.000000 PA USD 5885522.500000 0.0532471 Long DBT CORP US N 2 2025-05-15 Fixed 6.25 N N N N N N KAISER ALUMINUM CORPORATION N/A 483007AJ9 8000000.000000 PA USD 8275330.400000 0.0748680 Long DBT CORP US N 2 2028-03-01 Fixed 4.625 N N N N N N KANTAR GROUP (SUMMER BC BIDCO B LLC) 213800CCW2O2WZ7YV169 865632AA1 10000000.000000 PA USD 10179400.000000 0.0920944 Long DBT CORP US N 2 2026-10-31 Fixed 5.5 N N N N N N KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC N/A 48250NAC9 8000000.000000 PA USD 8380000.000000 0.0758150 Long DBT CORP US N 2 2027-06-01 Fixed 4.75 N N N N N N KIK CUSTOM PRODUCTS INC 54930093YQIEW0FV8L89 50106GAF9 1500000.000000 PA USD 1505445.000000 0.0136200 Long DBT CORP US N 2 2027-12-31 Fixed 7 N N N N N N KIK CUSTOM PRODUCTS INC 54930093YQIEW0FV8L89 50106GAE2 10000000.000000 PA USD 10164650.000000 0.0919609 Long DBT CORP US N 2 2026-12-31 Fixed 5 N N N N N N KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 5493003STKEZ2S0RNU91 50076QAR7 1134000.000000 PA USD 1633061.060000 0.0147745 Long DBT CORP US N 2 2039-01-26 Fixed 6.875 N N N N N N KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 5493003STKEZ2S0RNU91 50077LBF2 10000000.000000 PA USD 11370843.700000 0.1028735 Long DBT CORP US N 2 2031-03-01 Fixed 4.25 N N N N N N KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 5493003STKEZ2S0RNU91 50077LAB2 15000000.000000 PA USD 17025522.900000 0.1540322 Long DBT CORP US N 2 2046-06-01 Fixed 4.375 N N N N N N KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 5493003STKEZ2S0RNU91 50077LBJ4 10250000.000000 PA USD 13332007.410000 0.1206165 Long DBT CORP US N 2 2050-06-01 Fixed 5.5 N N N N N N KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 5493003STKEZ2S0RNU91 50077LAM8 45000000.000000 PA USD 55969491.600000 0.5063635 Long DBT CORP US N 2 2045-07-15 Fixed 5.2 N N N N N N KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 5493003STKEZ2S0RNU91 50077LAZ9 5000000.000000 PA USD 6082933.850000 0.0550331 Long DBT CORP US N 2 2049-10-01 Fixed 4.875 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AL8 25000000.000000 PA USD 31687500.000000 0.2866810 Long DBT CORP US N 2 2035-11-01 Fixed 6.875 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AW4 15000000.000000 PA USD 17381250.000000 0.1572505 Long DBT CORP US N 2 2030-10-01 Fixed 6.625 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 14125000.000000 PA USD 15095952.500000 0.1365751 Long DBT CORP US N 2 2026-07-15 Fixed 6.75 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 5000000.000000 PA USD 5283750.000000 0.0478028 Long DBT CORP US N 2 2029-01-15 Fixed 4.875 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 5565000.000000 PA USD 5670568.050000 0.0513024 Long DBT CORP US N 2 2028-02-15 Fixed 3.75 N N N N N N LAMAR MEDIA CORP N/A 513075BX8 6250000.000000 PA USD 6121875.000000 0.0553854 Long DBT CORP US N 2 2031-01-15 Fixed 3.625 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AC8 10000000.000000 PA USD 11075000.000000 0.1001970 Long DBT CORP US N 2 2028-05-15 Fixed 4.875 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AA2 4000000.000000 PA USD 4150140.000000 0.0375469 Long DBT CORP US N 2 2024-11-01 Fixed 4.625 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AB0 10750000.000000 PA USD 11126250.000000 0.1006607 Long DBT CORP US N 2 2026-11-01 Fixed 4.875 N N N N N N LEGACY LIFEPOINT HEALTH LLC N/A 53219LAS8 10000000.000000 PA USD 10135000.000000 0.0916927 Long DBT CORP US N 2 2027-02-15 Fixed 4.375 N N N N N N LEGACY LIFEPOINT HEALTH LLC N/A 53219LAT6 4000000.000000 PA USD 4272880.000000 0.0386573 Long DBT CORP US N 2 2025-04-15 Fixed 6.75 N N N N N N LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC N/A 52473NAA6 5500000.000000 PA USD 5740625.000000 0.0519362 Long DBT CORP US N 2 2026-02-01 Fixed 5 N N N N N N LEHMAN XS TRUST 2006-14N N/A 52522CAC7 13500.520000 PA USD 13572.120000 0.0001228 Long ABS-MBS CORP US N 2 2046-09-25 Floating 0.3315 Y N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BM4 15000000.000000 PA USD 15500250.000000 0.1402328 Long DBT CORP US N 2 2026-03-15 Fixed 5.25 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BH5 10000000.000000 PA USD 10225000.000000 0.0925069 Long DBT CORP US N 2 2025-05-01 Fixed 5.375 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 5000000.000000 PA USD 4832100.000000 0.0437167 Long DBT CORP US N 2 2029-01-15 Fixed 3.625 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 9250000.000000 PA USD 9398832.500000 0.0850325 Long DBT CORP US N 2 2028-07-01 Fixed 4.25 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 15000000.000000 PA USD 14606250.000000 0.1321447 Long DBT CORP US N 2 2029-07-15 Fixed 3.75 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBG6 2000000.000000 PA USD 2046030.000000 0.0185107 Long DBT CORP US N 2 2025-05-01 Fixed 5 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 10000000.000000 PA USD 9972500.000000 0.0902225 Long DBT CORP US N 2 2031-03-01 Fixed 3.5 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 6000000.000000 PA USD 5858490.000000 0.0530025 Long DBT CORP US N 2 2029-01-15 Fixed 5.375 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAD4 16678914.570000 PA USD 16666588.850000 0.1507849 Long LON CORP US N 2 2025-11-16 Floating 3.8543 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AR0 3000000.000000 PA USD 3112500.000000 0.0281592 Long DBT CORP US N 2 2027-10-15 Fixed 4.75 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AK5 5000000.000000 PA USD 5090000.000000 0.0460499 Long DBT CORP US N 2 2024-11-01 Fixed 4.875 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AV1 10750000.000000 PA USD 11962331.250000 0.1082248 Long DBT CORP US N 2 2027-05-15 Fixed 6.5 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AG4 25000000.000000 PA USD 28505000.000000 0.2578885 Long DBT CORP GB N 2 2024-06-27 Floating 7.5 N N N N Y LLOYDS BANKING GROUP PLC GBP XXXX N N N LOGMEIN INC 549300D12V5KRBV00592 541056AA5 10000000.000000 PA USD 10370500.000000 0.0938233 Long DBT CORP US N 2 2027-09-01 Fixed 5.5 N N N N N N LUMEN TECHNOLOGIES (CENTURYLINK INC) 8M3THTGWLTYZVE6BBY25 156700BC9 6325000.000000 PA USD 6459406.250000 0.0584391 Long DBT CORP US N 2 2027-02-15 Fixed 4 N N N N N N LUMEN TECHNOLOGIES (CENTURYLINK INC) 8M3THTGWLTYZVE6BBY25 156700AS5 10000000.000000 PA USD 10303400.000000 0.0932162 Long DBT CORP US N 2 2022-03-15 Fixed 5.8 N N N N N N LUMEN TECHNOLOGIES (CENTURYLINK INC) 8M3THTGWLTYZVE6BBY25 156700BA3 10000000.000000 PA USD 11237500.000000 0.1016672 Long DBT CORP US N 2 2024-04-01 Fixed 7.5 N N N N N N LUMEN TECHNOLOGIES (CENTURYLINK INC) 8M3THTGWLTYZVE6BBY25 156700BD7 3750000.000000 PA USD 3664500.000000 0.0331532 Long DBT CORP US N 2 2029-01-15 Fixed 4.5 N N N N N N LUMEN TECHNOLOGIES (CENTURYLINK INC) 8M3THTGWLTYZVE6BBY25 156700BB1 3000000.000000 PA USD 3123525.000000 0.0282589 Long DBT CORP US N 2 2026-12-15 Fixed 5.125 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 10000000.000000 PA USD 10112500.000000 0.0914891 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 14000000.000000 PA USD 14262500.000000 0.1290347 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 937DEDII9 5675000.000000 PA USD 5684931.250000 0.0514323 Long LON CORP US N 2 2028-06-16 Floating 3.75 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AL2 2250000.000000 PA USD 2449743.750000 0.0221632 Long DBT CORP US N 2 2026-04-01 Fixed 9 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAF3 7000000.000000 PA USD 7185500.000000 0.0650082 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAH9 8000000.000000 PA USD 8120000.000000 0.0734627 Long DBT CORP US N 2 2029-06-15 Fixed 4.5 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAG1 2450000.000000 PA USD 2612851.500000 0.0236388 Long DBT CORP US N 2 2025-09-15 Fixed 6.125 N N N N N N MARRIOTT OWNERSHIP RESORTS INC / ILG LLC N/A 57165PAB1 7500000.000000 PA USD 7800450.000000 0.0705717 Long DBT CORP US N 2 2026-09-15 Fixed 6.5 N N N N N N MASONITE INTERNATIONAL CORP (AKA: MASONITE INC) 549300H0H07ZFT4JYM32 575385AD1 12000000.000000 PA USD 12755580.000000 0.1154014 Long DBT CORP CA N 2 2028-02-01 Fixed 5.375 N N N N N N MATCH GROUP HOLDINGS II LLC N/A 57665RAN6 15000000.000000 PA USD 15628050.000000 0.1413891 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 8000000.000000 PA USD 8310080.000000 0.0751824 Long DBT CORP US N 2 2026-04-01 Fixed 3.375 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 7500000.000000 PA USD 7810612.500000 0.0706637 Long DBT CORP US N 2 2029-04-01 Fixed 3.75 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BB7 962000.000000 PA USD 1011013.900000 0.0091468 Long DBT CORP US N 2 2025-12-31 Fixed 6.75 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 8000000.000000 PA USD 8730880.000000 0.0789894 Long DBT CORP US N 2 2027-12-15 Fixed 5.875 N N N N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128AA9 10000000.000000 PA USD 10319150.000000 0.0933587 Long DBT CORP US N 2 2025-12-01 Fixed 5.25 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 12429TAD6 24750000.000000 PA USD 25028437.500000 0.2264356 Long DBT CORP US N 2 2024-04-15 Fixed 5.5 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AQ1 9000000.000000 PA USD 11609775.000000 0.1050352 Long DBT CORP US N 2 2043-01-15 Fixed 6 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 17125000.000000 PA USD 18290013.750000 0.1654722 Long DBT CORP CA N 2 2027-02-01 Fixed 7.125 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 7500000.000000 PA USD 7829400.000000 0.0708336 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875 N N N N N N MERLIN ENTERTAINMENTS (MOTION BONDCO DAC) 635400KFD3IETNQLA755 61978XAA5 8000000.000000 PA USD 8131680.000000 0.0735684 Long DBT CORP IE N 2 2027-11-15 Fixed 6.625 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC N/A 55303XAJ4 7625000.000000 PA USD 8495660.630000 0.0768614 Long DBT CORP US N 2 2027-02-01 Fixed 5.75 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC N/A 55303XAC9 10000000.000000 PA USD 10842024.000000 0.0980892 Long DBT CORP US N 2 2024-05-01 Fixed 5.625 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC N/A 55303XAB1 8000000.000000 PA USD 8556000.000000 0.0774073 Long DBT CORP US N 2 2026-09-01 Fixed 4.5 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC N/A 55303XAL9 5000000.000000 PA USD 5090925.000000 0.0460583 Long DBT CORP US N 2 2029-02-15 Fixed 3.875 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953BX8 20000000.000000 PA USD 20929000.000000 0.1893475 Long DBT CORP US N 2 2022-03-15 Fixed 7.75 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CC3 6000000.000000 PA USD 6430050.000000 0.0581735 Long DBT CORP US N 2 2023-03-15 Fixed 6 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 3164000.000000 PA USD 3481823.800000 0.0315005 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CE9 5087000.000000 PA USD 5616048.000000 0.0508091 Long DBT CORP US N 2 2025-06-15 Fixed 5.75 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CD1 10000000.000000 PA USD 10576700.000000 0.0956888 Long DBT CORP US N 2 2026-09-01 Fixed 4.625 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 9875000.000000 PA USD 10346926.250000 0.0936100 Long DBT CORP US N 2 2028-05-01 Fixed 6.5 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAA7 6000000.000000 PA USD 6030660.000000 0.0545602 Long DBT CORP US N 2 2030-01-15 Fixed 5.625 N N N N N N MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP N/A 59833DAB6 12500000.000000 PA USD 12531250.000000 0.1133719 Long DBT CORP US N 2 2029-05-01 Fixed 4.875 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 18850000.000000 PA USD 19538684.750000 0.1767691 Long DBT CORP US N 2 2027-12-15 Fixed 4.25 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 024747AF4 17500000.000000 PA USD 17956837.500000 0.1624579 Long DBT CORP US N 2 2028-01-15 Fixed 4 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 024747AG2 15000000.000000 PA USD 14948475.000000 0.1352409 Long DBT CORP US N 2 2029-11-15 Fixed 3.875 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 02474RAH6 8940750.000000 PA USD 8886899.860000 0.0804010 Long LON CORP US N 2 2027-01-15 Floating 2.1042 N N N N N N MORGAN STANLEY MTGE LN TR 2007-7AX N/A 61754HAD4 277856.200000 PA USD 123662.710000 0.0011188 Long ABS-MBS CORP US N 2 2037-04-25 Floating 0.4515 N N N N N N MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP N/A 55342UAM6 15000000.000000 PA USD 15168675.000000 0.1372330 Long DBT CORP US N 2 2031-03-15 Fixed 3.5 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 9250000.000000 PA USD 9611628.750000 0.0869577 Long DBT CORP US N 2 2031-02-15 Fixed 3.875 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAF7 4000000.000000 PA USD 4271860.000000 0.0386481 Long DBT CORP US N 2 2027-05-15 Fixed 5.375 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 4000000.000000 PA USD 4100320.000000 0.0370961 Long DBT CORP US N 2 2030-09-01 Fixed 3.625 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 10000000.000000 PA USD 10579300.000000 0.0957123 Long DBT CORP US N 2 2029-11-15 Fixed 4 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 55328HAE1 4319188.190000 PA USD 4311690.080000 0.0390084 Long LON CORP US N 2 2023-06-07 Floating 3.75 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 553283AC6 22625000.000000 PA USD 22766066.880000 0.2059677 Long DBT CORP US N 2 2028-11-01 Fixed 5.75 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 5000000.000000 PA USD 5267425.000000 0.0476551 Long DBT CORP US N 2 2029-09-15 Fixed 4.75 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 5000000.000000 PA USD 4949000.000000 0.0447743 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAH8 4725000.000000 PA USD 4979512.130000 0.0450503 Long DBT CORP US N 2 2025-02-01 Fixed 9 N N N N N N NASCAR HOLDINGS LLC 254900HRWKQR5V0WN013 63108EAB4 5748879.450000 PA USD 5730195.590000 0.0518418 Long LON CORP US N 2 2026-10-19 Floating 2.8542 N N N N N N ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS) 549300BN53IR80C35Z14 00401YAA8 12000000.000000 PA USD 12868020.000000 0.1164187 Long DBT CORP US N 2 2027-11-15 Fixed 6 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAC3 12000000.000000 PA USD 12121560.000000 0.1096654 Long DBT CORP US N 2 2028-08-15 Fixed 5.5 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAD1 8250000.000000 PA USD 8225250.000000 0.0744149 Long DBT CORP US N 2 2030-12-15 Fixed 5.125 N N N N N N ACADIA HEALTHCARE COMPANY INC 5493005CW985Y9D0NC11 00404AAN9 12000000.000000 PA USD 12834540.000000 0.1161158 Long DBT CORP US N 2 2028-07-01 Fixed 5.5 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 78442FEL8 7500000.000000 PA USD 7788375.000000 0.0704625 Long DBT CORP US N 2 2022-01-25 Fixed 7.25 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 8775000.000000 PA USD 9211249.130000 0.0833354 Long DBT CORP BM N 2 2026-03-15 Fixed 5.875 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAY7 5000000.000000 PA USD 5824875.000000 0.0526984 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 5000000.000000 PA USD 4835125.000000 0.0437440 Long DBT CORP BM N 2 2024-12-15 Fixed 3.625 N N N N N N NCL FINANCE LTD N/A 62888HAA7 4000000.000000 PA USD 4203640.000000 0.0380309 Long DBT CORP BM N 2 2028-03-15 Fixed 6.125 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAX6 3000000.000000 PA USD 3286500.000000 0.0297334 Long DBT CORP US N 2 2025-04-15 Fixed 8.125 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EBA5 5000000.000000 PA USD 5162500.000000 0.0467058 Long DBT CORP US N 2 2029-04-15 Fixed 5.125 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAU2 4000000.000000 PA USD 4240500.000000 0.0383644 Long DBT CORP US N 2 2027-09-01 Fixed 5.75 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAY4 7000000.000000 PA USD 7248920.000000 0.0655819 Long DBT CORP US N 2 2028-10-01 Fixed 5 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAZ1 5500000.000000 PA USD 5713290.000000 0.0516889 Long DBT CORP US N 2 2030-10-01 Fixed 5.25 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 6250000.000000 PA USD 6531250.000000 0.0590891 Long DBT CORP US N 2 2029-04-15 Fixed 5.5 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 12500000.000000 PA USD 14547250.000000 0.1316109 Long DBT CORP US N 2 2028-04-15 Fixed 4.875 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 5000000.000000 PA USD 6393125.000000 0.0578395 Long DBT CORP US N 2 2029-05-15 Fixed 6.375 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAN6 20000000.000000 PA USD 22769400.000000 0.2059978 Long DBT CORP US N 2 2026-11-15 Fixed 4.375 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 5000000.000000 PA USD 6143575.000000 0.0555817 Long DBT CORP US N 2 2028-11-15 Fixed 5.875 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 7500000.000000 PA USD 8941350.000000 0.0808936 Long DBT CORP US N 2 2030-06-15 Fixed 4.875 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 7000000.000000 PA USD 8511624.800000 0.0770058 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N NEWELL BRANDS INC (AKA: NEWELL RUBBERMAID INC) 549300LWGYFM1TVO1Z12 651229BB1 12000000.000000 PA USD 13308720.000000 0.1204058 Long DBT CORP US N 2 2025-06-01 Fixed 4.875 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 15000000.000000 PA USD 15918750.000000 0.1440191 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336YAN3 10000000.000000 PA USD 10287500.000000 0.0930724 Long DBT CORP US N 2 2028-11-01 Fixed 4.75 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAK8 4250000.000000 PA USD 4489508.750000 0.0406172 Long DBT CORP US N 2 2024-07-15 Fixed 4.25 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAC6 91000.000000 PA USD 96118.750000 0.0008696 Long DBT CORP US N 2 2024-09-15 Fixed 4.25 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAB8 11500000.000000 PA USD 12467725.000000 0.1127972 Long DBT CORP US N 2 2027-09-15 Fixed 4.5 N N N N N N NIELSEN COMPANY (LUXEMBOURG) SARL 549300MFMRJBOPHHM352 65410CAC4 15000000.000000 PA USD 15474750.000000 0.1400021 Long DBT CORP LU N 2 2025-02-01 Fixed 5 N N N N N N NIELSEN FINANCE LLC / NIELSEN FINANCE CO N/A 65409QBH4 5000000.000000 PA USD 5020250.000000 0.0454189 Long DBT CORP US N 2 2029-07-15 Fixed 4.5 N N N N N N NIELSEN FINANCE LLC / NIELSEN FINANCE CO N/A 65409QBD3 7200000.000000 PA USD 7613316.000000 0.0688787 Long DBT CORP US N 2 2028-10-01 Fixed 5.625 N N N N N N NIELSEN FINANCE LLC / NIELSEN FINANCE CO N/A 65409QBF8 10000000.000000 PA USD 10909733.000000 0.0987018 Long DBT CORP US N 2 2030-10-01 Fixed 5.875 N N N N N N NIELSEN FINANCE LLC / NIELSEN FINANCE CO N/A 65409QBK7 10000000.000000 PA USD 10037500.000000 0.0908106 Long DBT CORP US N 2 2031-07-15 Fixed 4.75 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAF0 15000000.000000 PA USD 14850525.000000 0.1343547 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N NOBLE FINANCE COMPANY 5493003DTPH8AMMK4P51 65505JAC5 1366144.000000 PA USD 1511542.710000 0.0136751 Long DBT CORP KY N 2 2028-02-15 Fixed 11 N N Y N N N NOBLE FINANCE COMPANY 5493003DTPH8AMMK4P51 65505JAA9 975969.000000 PA USD 1079841.380000 0.0097695 Long DBT CORP KY N 2 2028-02-15 Fixed 11 N N Y N N N ADAPTHEALTH LLC N/A 00653VAA9 10750000.000000 PA USD 11461596.250000 0.1036946 Long DBT CORP US N 2 2028-08-01 Fixed 6.125 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 3375000.000000 PA USD 3425861.250000 0.0309942 Long DBT CORP US N 2 2029-08-01 Fixed 4.625 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 66679NAA8 15300000.000000 PA USD 15918426.000000 0.1440161 Long DBT CORP CA N 2 2026-02-15 Fixed 5.625 N N N N N N NOURYON (STARFRUIT US HOLDCO LLC) 549300K7VB5G6LULFT41 N8232NAB3 11154283.060000 PA USD 11084568.790000 0.1002836 Long LON CORP NL N 2 2025-10-01 Floating 2.8434 N N N N N N NOURYON HOLDING BV N/A ACI1564X8 18000000.000000 PA 22371746.890000 0.2024002 Long DBT CORP NL N 2 2026-10-01 Fixed 6.5 N N N N N N NOURYON HOLDING BV N/A 85529VAA2 26750000.000000 PA USD 28388437.500000 0.2568340 Long DBT CORP NL N 2 2026-10-01 Fixed 8 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAA3 15000000.000000 PA USD 15457200.000000 0.1398434 Long DBT CORP JE N 2 2026-08-15 Fixed 4.875 N N N N N N NOVASTAR HOME EQUITY LOAN 2007-1 N/A 669971AB9 62346.640000 PA USD 30220.580000 0.0002734 Long ABS-MBS CORP US N 2 2037-03-25 Floating 0.1915 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 5000000.000000 PA USD 5519900.000000 0.0499393 Long DBT CORP US N 2 2025-04-15 Fixed 9 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 24000000.000000 PA USD 25230000.000000 0.2282592 Long DBT CORP US N 2 2030-01-30 Fixed 4.75 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AC0 20000000.000000 PA USD 20830092.000000 0.1884526 Long DBT CORP US N 2 2026-09-30 Fixed 5.875 N N N N N N NOVOLEX (FLEX ACQUISITION COMPANY INC) 549300HHED2KGPBEDW39 33936YAA3 7500000.000000 PA USD 7640812.500000 0.0691275 Long DBT CORP US N 2 2025-01-15 Fixed 6.875 N N N N N N NOVOLEX (FLEX ACQUISITION COMPANY INC) 549300HHED2KGPBEDW39 33936YAC9 20000000.000000 PA USD 20869900.000000 0.1888128 Long DBT CORP US N 2 2026-07-15 Fixed 7.875 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CC4 14500000.000000 PA USD 15028815.000000 0.1359677 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 8750000.000000 PA USD 8592587.500000 0.0777383 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 10000000.000000 PA USD 9839500.000000 0.0890193 Long DBT CORP US N 2 2031-02-15 Fixed 3.625 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 7750000.000000 PA USD 8254602.500000 0.0746805 Long DBT CORP US N 2 2029-06-15 Fixed 5.25 N N N N N N NSG HOLDINGS LLC / NSG HOLDINGS INC N/A 62940QAA3 13517187.420000 PA USD 14446764.400000 0.1307018 Long DBT CORP US N 2 2025-12-15 Fixed 7.75 N N N N N N NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC N/A 67052NAA3 10000000.000000 PA USD 10298250.000000 0.0931696 Long DBT CORP AU N 2 2026-04-30 Fixed 5.75 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 9000000.000000 PA USD 9814680.000000 0.0887947 Long DBT CORP US N 2 2025-10-01 Fixed 5.75 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 7500000.000000 PA USD 8307337.500000 0.0751576 Long DBT CORP US N 2 2030-10-01 Fixed 6.375 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EF8 2000000.000000 PA USD 2355560.000000 0.0213111 Long DBT CORP US Y 2 2031-01-01 Fixed 6.125 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CE3 5250000.000000 PA USD 5379150.000000 0.0486659 Long DBT CORP US N 2 2023-02-15 Fixed 2.7 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DC6 11535000.000000 PA USD 12778876.730000 0.1156122 Long DBT CORP US N 2 2026-03-15 Fixed 5.55 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DJ1 7250000.000000 PA USD 8213235.000000 0.0743062 Long DBT CORP US N 2 2040-03-15 Fixed 6.2 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DL6 15000000.000000 PA USD 17861400.000000 0.1615945 Long DBT CORP US N 2 2046-03-15 Fixed 6.6 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CH6 7500000.000000 PA USD 7689787.500000 0.0695705 Long DBT CORP US N 2 2026-04-15 Fixed 3.4 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CJ2 5000000.000000 PA USD 4808775.000000 0.0435056 Long DBT CORP US N 2 2046-04-15 Fixed 4.4 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DD4 5000000.000000 PA USD 6306450.000000 0.0570553 Long DBT CORP US N 2 2031-05-01 Fixed 7.5 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CG8 10000000.000000 PA USD 10237500.000000 0.0926200 Long DBT CORP US N 2 2025-06-15 Fixed 3.5 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CF0 11210000.000000 PA USD 10969153.150000 0.0992394 Long DBT CORP US N 2 2045-06-15 Fixed 4.625 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DB8 1000000.000000 PA USD 1129965.000000 0.0102229 Long DBT CORP US N 2 2024-07-01 Fixed 6.95 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DY8 4500000.000000 PA USD 5394510.000000 0.0488049 Long DBT CORP US N 2 2025-07-15 Fixed 8 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EA9 12050000.000000 PA USD 16131274.750000 0.1459418 Long DBT CORP US N 2 2030-07-15 Fixed 8.875 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CQ6 45000000.000000 PA USD 44789106.600000 0.4052130 Long DBT CORP US N 2 2022-08-15 Floating 1.60588 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CW3 5000000.000000 PA USD 5118750.000000 0.0463100 Long DBT CORP US N 2 2024-08-15 Fixed 2.9 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CX1 10000000.000000 PA USD 9570000.000000 0.0865811 Long DBT CORP US N 2 2039-08-15 Fixed 4.3 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CY9 10000000.000000 PA USD 9613550.000000 0.0869751 Long DBT CORP US N 2 2049-08-15 Fixed 4.4 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EB7 8000000.000000 PA USD 8910200.000000 0.0806118 Long DBT CORP US N 2 2025-09-01 Fixed 5.875 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EC5 6500000.000000 PA USD 7597915.000000 0.0687394 Long DBT CORP US N 2 2028-09-01 Fixed 6.375 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599ED3 11750000.000000 PA USD 14114687.500000 0.1276975 Long DBT CORP US N 2 2030-09-01 Fixed 6.625 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 14000000.000000 PA USD 16756740.000000 0.1516005 Long DBT CORP US N 2 2036-09-15 Fixed 6.45 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EE1 10000000.000000 PA USD 11081450.000000 0.1002554 Long DBT CORP US Y 2 2025-12-01 Fixed 5.5 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 11000000.000000 PA USD 11347435.000000 0.1026618 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AB6 10000000.000000 PA USD 10087500.000000 0.0912630 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAQ2 6500000.000000 PA USD 7473895.000000 0.0676173 Long DBT CORP US N 2 2028-01-15 Fixed 6.625 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAL3 10875000.000000 PA USD 11628474.380000 0.1052044 Long DBT CORP US N 2 2023-03-15 Fixed 5.625 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAP4 8500000.000000 PA USD 9158750.000000 0.0828604 Long DBT CORP US N 2 2024-03-15 Fixed 6.125 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAM1 10250000.000000 PA USD 11580962.500000 0.1047745 Long DBT CORP US N 2 2025-03-15 Fixed 6.875 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAN9 10000000.000000 PA USD 11659600.000000 0.1054860 Long DBT CORP US N 2 2026-03-15 Fixed 7.125 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAK5 7500000.000000 PA USD 7811250.000000 0.0706694 Long DBT CORP US N 2 2022-05-15 Fixed 6.125 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAS8 10000000.000000 PA USD 11116600.000000 0.1005734 Long DBT CORP US N 2 2025-06-01 Fixed 8.875 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AA8 8500000.000000 PA USD 8436250.000000 0.0763239 Long DBT CORP US N 2 2030-09-15 Fixed 4 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAR0 9000000.000000 PA USD 9807660.000000 0.0887312 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A 74166MAE6 14000000.000000 PA USD 14910280.000000 0.1348953 Long DBT CORP US N 2 2028-01-15 Fixed 6.25 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A 74166MAB2 12000000.000000 PA USD 12873360.000000 0.1164670 Long DBT CORP US N 2 2024-04-15 Fixed 5.25 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A 74166MAC0 11125000.000000 PA USD 12318712.500000 0.1114490 Long DBT CORP US N 2 2026-04-15 Fixed 5.75 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A 74166MAF3 13875000.000000 PA USD 13476093.750000 0.1219200 Long DBT CORP US N 2 2027-08-31 Fixed 3.375 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 25000000.000000 PA USD 25526250.000000 0.2309394 Long DBT CORP US N 2 2028-04-30 Fixed 4.125 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAB7 28000000.000000 PA USD 28880600.000000 0.2612866 Long DBT CORP US N 2 2031-04-30 Fixed 5.125 N N N N N N ADVANTAGE SALES & MARKETING INC 549300T4O24KQDED1182 00775PAA5 20000000.000000 PA USD 21120100.000000 0.1910764 Long DBT CORP US N 2 2028-11-15 Fixed 6.5 N N N N N N ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA N/A 68752DAA6 23850000.000000 PA USD 26097862.500000 0.2361109 Long DBT CORP US N 2 2028-02-01 Fixed 7.25 N N N N N N ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA N/A 68752DAC2 7000000.000000 PA USD 7544705.000000 0.0682580 Long DBT CORP US N 2 2025-06-01 Fixed 7.375 N N N N N N ORTHO-CLINICAL DIAGNOSTICS SA 222100N2EDW8BU5UUT55 L7300KAJ3 11574268.890000 PA USD 11577370.790000 0.1047420 Long LON CORP LU N 2 2025-06-30 Floating 3.0887 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AR9 7000000.000000 PA USD 7895661.830000 0.0714331 Long DBT CORP US N 2 2026-01-01 Fixed 5.375 N N N N N N OVINTIV INC N/A 292505AG9 2500000.000000 PA USD 3333705.950000 0.0301605 Long DBT CORP US N 2 2038-02-01 Fixed 6.5 N N N N N N OVINTIV INC N/A 292505AD6 10000000.000000 PA USD 13222500.000000 0.1196257 Long DBT CORP US N 2 2034-08-15 Fixed 6.5 N N N N N N P&L DEVELOPMENT LLC / PLD FINANCE CORP N/A 69306RAA4 6750000.000000 PA USD 7112340.000000 0.0643463 Long DBT CORP US N 2 2025-11-15 Fixed 7.75 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JG3 3000000.000000 PA USD 2816068.020000 0.0254773 Long DBT CORP US N 2 2031-02-01 Fixed 2.5 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JH1 1800000.000000 PA USD 1629400.390000 0.0147414 Long DBT CORP US N 2 2040-08-01 Fixed 3.3 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JJ7 3600000.000000 PA USD 3213296.210000 0.0290711 Long DBT CORP US N 2 2050-08-01 Fixed 3.5 N N N N N N PACTIV CORPORATION 549300O4WTC6DL4JIE57 880394AB7 10972000.000000 PA USD 12370930.000000 0.1119215 Long DBT CORP US N 2 2025-12-15 Fixed 7.95 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 23218000.000000 PA USD 23767453.970000 0.2150273 Long DBT CORP US N 2 2027-04-01 Fixed 7.5 N N N N N N PAREXEL INTERNATIONAL CORPORATION 549300GCZVUYB6P2OA17 69946EAT8 45540211.060000 PA USD 45326718.550000 0.4100769 Long LON CORP US N 2 2024-09-27 Floating 2.845 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAC7 4250000.000000 PA USD 4401725.000000 0.0398230 Long DBT CORP US N 2 2029-05-15 Fixed 4.875 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAA1 16000000.000000 PA USD 17394320.000000 0.1573687 Long DBT CORP US N 2 2025-06-01 Fixed 7.5 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAB9 2750000.000000 PA USD 2936931.250000 0.0265708 Long DBT CORP US N 2 2028-10-01 Fixed 5.875 N N N N N N PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP N/A 70452AAA1 14675000.000000 PA USD 14473218.750000 0.1309411 Long DBT CORP US N 2 2029-06-15 Fixed 4 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 10000000.000000 PA USD 10459300.000000 0.0946267 Long DBT CORP US N 2 2026-05-15 Fixed 5.75 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAG6 3000000.000000 PA USD 3077595.000000 0.0278434 Long DBT CORP US N 2 2024-09-15 Fixed 6.125 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAB3 16000000.000000 PA USD 15437280.000000 0.1396631 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAD2 3500000.000000 PA USD 3743022.500000 0.0338636 Long DBT CORP US N 2 2025-05-01 Fixed 6.875 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAB6 7000000.000000 PA USD 7029435.000000 0.0635962 Long DBT CORP US N 2 2024-06-01 Fixed 5.5 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 12000000.000000 PA USD 12627900.000000 0.1142463 Long DBT CORP US N 2 2027-10-15 Fixed 5.5 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAB4 25000000.000000 PA USD 27593750.000000 0.2496443 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAA6 25000000.000000 PA USD 26000000.000000 0.2352255 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 5000000.000000 PA USD 5062175.000000 0.0457982 Long DBT CORP US N 2 2028-07-01 Fixed 5 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 10000000.000000 PA USD 10123350.000000 0.0915873 Long DBT CORP US N 2 2030-07-01 Fixed 5.25 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69344BAA3 11500000.000000 PA USD 12171140.000000 0.1101139 Long DBT CORP US N 2 2026-08-01 Fixed 6.75 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 15000000.000000 PA USD 15945600.000000 0.1442620 Long DBT CORP US N 2 2028-01-15 Fixed 5.625 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AM6 20000000.000000 PA USD 20950000.000000 0.1895375 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 20475000.000000 PA USD 20845188.000000 0.1885892 Long DBT CORP US N 2 2030-04-15 Fixed 4.625 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 9875000.000000 PA USD 10612514.380000 0.0960128 Long DBT CORP US N 2 2029-12-15 Fixed 5.5 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 25000000.000000 PA USD 24990000.000000 0.2260879 Long DBT CORP US N 2 2031-09-15 Fixed 4.5 N N N N N N POWER SOLUTIONS (PANTHER BF AGGREGATOR 2 LP/PANTHER FINANCE CO INC) N/A 69867DAC2 12000000.000000 PA USD 13097400.000000 0.1184939 Long DBT CORP US N 2 2027-05-15 Fixed 8.5 N N N N N N POWER SOLUTIONS (PANTHER BF AGGREGATOR 2 LP/PANTHER FINANCE CO INC) N/A 69867DAA6 12600000.000000 PA USD 13438656.000000 0.1215813 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 45569KAA1 7000000.000000 PA USD 7119420.000000 0.0644103 Long DBT CORP US N 2 2026-07-15 Fixed 2.875 N N N N N N PRECISION DRILLING CORPORATION 549300WF2OE8T5BP4B84 740212AM7 3450000.000000 PA USD 3557812.500000 0.0321880 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875 N N N N N N PRESIDIO HOLDINGS INC N/A 74101XAE0 10000000.000000 PA USD 10307600.000000 0.0932542 Long DBT CORP US N 2 2027-02-01 Fixed 4.875 N N N N N N PRESS GANEY (AKA: AZALEA TOPCO INC) 549300HC42NZULO53062 29102TAB8 6057750.000000 PA USD 6033143.420000 0.0545827 Long LON CORP US N 2 2026-07-24 Floating 3.6853 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAB4 20000000.000000 PA USD 21677800.000000 0.1961220 Long DBT CORP US N 2 2025-11-01 Fixed 7.25 N N N N N N PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP N/A 74387UAJ0 7000000.000000 PA USD 7115850.000000 0.0643780 Long DBT CORP US N 2 2025-06-15 Fixed 6.375 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 20000000.000000 PA USD 21828800.000000 0.1974881 Long DBT CORP US N 2 2029-10-15 Fixed 4.375 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 10000000.000000 PA USD 10452000.000000 0.0945606 Long DBT CORP US N 2 2031-04-01 Fixed 3.375 N N N N N N QUALITYTECH LP / QTS FINANCE CORP N/A 74759BAF0 8200000.000000 PA USD 8779330.000000 0.0794278 Long DBT CORP US N 2 2028-10-01 Fixed 3.875 N N N N N N QUICKEN LOANS LLC 549300FGXN1K3HLB1R50 74840LAB8 10750000.000000 PA USD 11300937.500000 0.1022411 Long DBT CORP US N 2 2028-01-15 Fixed 5.25 N N N N N N QUICKEN LOANS LLC / QUICKEN LOANS CO-ISSUER INC N/A 74841CAA9 3500000.000000 PA USD 3463267.500000 0.0313326 Long DBT CORP US N 2 2029-03-01 Fixed 3.625 N N N N N N QUICKEN LOANS LLC / QUICKEN LOANS CO-ISSUER INC N/A 74841CAB7 7500000.000000 PA USD 7565550.000000 0.0684465 Long DBT CORP US N 2 2031-03-01 Fixed 3.875 N N N N N N RADIO SYSTEM (CD&R SMOKEY BUYER INC) N/A 12510CAA9 10000000.000000 PA USD 10731300.000000 0.0970875 Long DBT CORP US N 2 2025-07-15 Fixed 6.75 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 74969PAA6 6600000.000000 PA USD 6910266.000000 0.0625181 Long DBT CORP US N 2 2025-12-15 Fixed 5.25 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABG3 3500000.000000 PA USD 3864875.000000 0.0349660 Long DBT CORP US N 2 2026-02-01 Fixed 9.25 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABA6 2242000.000000 PA USD 2326265.570000 0.0210460 Long DBT CORP US N 2 2023-03-15 Fixed 5 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281AAS8 5000000.000000 PA USD 5181250.000000 0.0468755 Long DBT CORP US N 2 2025-05-15 Fixed 4.875 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABH1 8500000.000000 PA USD 9594502.500000 0.0868027 Long DBT CORP US N 2 2029-01-15 Fixed 8.25 N N N N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 75419TAA1 4575000.000000 PA USD 4815187.500000 0.0435636 Long DBT CORP US N 2 2025-07-15 Fixed 5.625 N N N N N N RBS GLOBAL INC / REXNORD LLC N/A 75524DAP5 20000000.000000 PA USD 20465000.000000 0.1851496 Long DBT CORP US N 2 2025-12-15 Fixed 4.875 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AC5 12000000.000000 PA USD 12566400.000000 0.1136899 Long DBT CORP US N 2 2027-01-15 Fixed 4.625 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AD3 2875000.000000 PA USD 2959855.630000 0.0267782 Long DBT CORP US N 2 2023-02-15 Fixed 3.5 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AE1 10000000.000000 PA USD 10677800.000000 0.0966035 Long DBT CORP US N 2 2030-02-15 Fixed 4.875 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AF8 4125000.000000 PA USD 4195640.630000 0.0379585 Long DBT CORP US N 2 2026-03-15 Fixed 3.25 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AA9 12000000.000000 PA USD 13206720.000000 0.1194830 Long DBT CORP US N 2 2026-03-15 Fixed 7.5 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AG6 20000000.000000 PA USD 19800000.000000 0.1791332 Long DBT CORP US N 2 2029-03-15 Fixed 3.5 N N N N N N RESIDENTIAL ACCREDIT LOANS INC 2005-QA10 N/A 761118GE2 20670.080000 PA USD 17915.540000 0.0001621 Long ABS-MBS CORP US N 2 2035-09-25 Floating 4.30088 Y N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAJ8 5000000.000000 PA USD 5075750.000000 0.0459210 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAM1 28575000.000000 PA USD 27682031.250000 0.2504430 Long DBT CORP CA N 2 2030-10-15 Fixed 4 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAH2 10000000.000000 PA USD 10137500.000000 0.0917153 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAP4 7250000.000000 PA USD 7168437.500000 0.0648538 Long DBT CORP CA N 2 2029-02-15 Fixed 3.5 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAK5 7000000.000000 PA USD 7432040.000000 0.0672387 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75 N N N N N N REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC N/A 76174LAA1 26750000.000000 PA USD 26598105.480000 0.2406366 Long DBT CORP US N 2 2027-10-15 Fixed 4 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AF2 10000000.000000 PA USD 10287400.000000 0.0930715 Long DBT CORP US N 2 2027-10-15 Fixed 4.75 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AG0 10000000.000000 PA USD 10034100.000000 0.0907798 Long DBT CORP US N 2 2029-02-15 Fixed 4.5 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 8100000.000000 PA USD 8211699.000000 0.0742923 Long DBT CORP US N 2 2025-07-01 Fixed 7.5 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CL6 6750000.000000 PA USD 6859721.250000 0.0620608 Long DBT CORP US N 2 2026-11-15 Fixed 8 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 5000000.000000 PA USD 5294350.000000 0.0478987 Long DBT CORP US N 2 2040-04-15 Fixed 6.875 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAS6 3200000.000000 PA USD 3263712.000000 0.0295272 Long DBT CORP US N 2 2025-05-15 Fixed 3.6 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 6000000.000000 PA USD 6011460.000000 0.0543865 Long DBT CORP US N 2 2030-05-15 Fixed 4.8 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 11750000.000000 PA USD 12134518.750000 0.1097826 Long DBT CORP US N 2 2029-07-15 Fixed 4.95 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 ACI1S61C2 1750000.000000 PA 2268562.330000 0.0205240 Long DBT CORP GB N 2 2026-02-16 Fixed 4.625 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 8000000.000000 PA USD 8822240.000000 0.0798160 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 ACI1S61B4 1750000.000000 PA 2656267.940000 0.0240316 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AA5 15000000.000000 PA USD 15922200.000000 0.1440503 Long DBT CORP US N 2 2026-07-15 Fixed 6.625 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 10000000.000000 PA USD 10151100.000000 0.0918384 Long DBT CORP US N 2 2029-06-01 Fixed 6 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 019579AA9 10000000.000000 PA USD 10032432.000000 0.0907648 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BC5 10000000.000000 PA USD 10987750.000000 0.0994076 Long DBT CORP LR N 2 2023-06-15 Fixed 9.125 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 049362AA4 6750000.000000 PA USD 6782805.000000 0.0613649 Long DBT CORP LU N 2 2028-06-01 Fixed 4.625 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AZ5 5400000.000000 PA USD 6230574.000000 0.0563688 Long DBT CORP LR N 2 2025-06-01 Fixed 11.5 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BG6 7400000.000000 PA USD 7759270.000000 0.0701992 Long DBT CORP LR N 2 2028-04-01 Fixed 5.5 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 7750000.000000 PA USD 7626930.000000 0.0690019 Long DBT CORP US N 2 2031-01-30 Fixed 3.75 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 5000000.000000 PA USD 5485000.000000 0.0496235 Long DBT CORP US N 2 2029-06-01 Fixed 5.875 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AE7 5000000.000000 PA USD 5209425.000000 0.0471304 Long DBT CORP US N 2 2027-10-01 Fixed 4.75 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 15000000.000000 PA USD 21574179.300000 0.1951845 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 6500000.000000 PA USD 7746277.500000 0.0700816 Long DBT CORP US N 2 2025-04-15 Fixed 9.25 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 7250000.000000 PA USD 7893582.500000 0.0714143 Long DBT CORP US N 2 2025-09-01 Fixed 7.375 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 6011000.000000 PA USD 8464894.990000 0.0765830 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410GAD6 20750000.000000 PA USD 21359531.250000 0.1932425 Long DBT CORP US N 2 2027-02-15 Fixed 3.875 N N N N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78388JAV8 5000000.000000 PA USD 5101825.000000 0.0461569 Long DBT CORP US N 2 2024-09-01 Fixed 4.875 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAE3 13500000.000000 PA USD 14074425.000000 0.1273332 Long DBT CORP LU N 2 2026-05-15 Fixed 7.5 N N N N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410GAE4 16750000.000000 PA USD 16188642.180000 0.1464608 Long DBT CORP US N 2 2029-02-01 Fixed 3.125 N N N N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 44963BAE8 5000000.000000 PA USD 5255275.000000 0.0475452 Long DBT CORP DE N 2 2027-05-15 Fixed 6 N N Y N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 44963BAD0 5500000.000000 PA USD 6019337.500000 0.0544578 Long DBT CORP DE N 2 2029-05-15 Fixed 6.375 N N Y N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 80627DAC0 10000000.000000 PA USD 10247700.000000 0.0927123 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75 N N Y N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 7000000.000000 PA USD 7659400.000000 0.0692956 Long DBT CORP US N 2 2028-05-15 Fixed 7 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YAW0 5000000.000000 PA USD 5175775.000000 0.0468259 Long DBT CORP US N 2 2025-10-15 Fixed 5 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ACI1HZW02 5000000.000000 PA 5653775.190000 0.0511505 Long DBT CORP LU N 2 2028-01-15 Fixed 3 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 18000000.000000 PA USD 18043920.000000 0.1632458 Long DBT CORP US N 2 2028-05-01 Fixed 4.875 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 10000000.000000 PA USD 10037500.000000 0.0908106 Long DBT CORP US N 2 2029-05-01 Fixed 6.625 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AP1 10000000.000000 PA USD 10437100.000000 0.0944258 Long DBT CORP US N 2 2026-12-15 Fixed 5.25 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AT3 5000000.000000 PA USD 4990650.000000 0.0451511 Long DBT CORP US N 2 2031-04-01 Fixed 4 N N N N N N SCRIPPS (E.W. SCRIPPS COMPANY) 549300U1OW41QPKYW028 81105DAA3 8000000.000000 PA USD 7948080.000000 0.0719073 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N SCRIPPS (E.W. SCRIPPS COMPANY) 549300U1OW41QPKYW028 81104PAA7 5750000.000000 PA USD 5961427.500000 0.0539338 Long DBT CORP US N 2 2027-07-15 Fixed 5.875 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBA8 5750000.000000 PA USD 5579110.000000 0.0504750 Long DBT CORP KY N 2 2029-07-15 Fixed 3.125 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBB6 10050000.000000 PA USD 9725033.250000 0.0879837 Long DBT CORP KY N 2 2031-07-15 Fixed 3.375 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAU4 4000000.000000 PA USD 4236559.200000 0.0383287 Long DBT CORP US N 2 2023-04-01 Fixed 5.25 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAK6 8710000.000000 PA USD 11061700.000000 0.1000767 Long DBT CORP US N 2 2033-07-15 Fixed 6.875 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAV2 5000000.000000 PA USD 5214875.000000 0.0471797 Long DBT CORP US N 2 2022-12-01 Fixed 4.875 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAW0 10000000.000000 PA USD 10918500.000000 0.0987811 Long DBT CORP US N 2 2024-12-01 Fixed 5.125 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAY6 5000000.000000 PA USD 5335275.000000 0.0482689 Long DBT CORP US N 2 2027-12-01 Fixed 4 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 17000000.000000 PA USD 16952060.000000 0.1533676 Long DBT CORP LU N 2 2028-02-15 Fixed 6 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 2000000.000000 PA USD 2225030.000000 0.0201301 Long DBT CORP LU N 2 2027-05-15 Fixed 10.5 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 22500000.000000 PA USD 23376375.000000 0.2114892 Long DBT CORP FR N 2 2028-01-15 Fixed 5.5 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 16000000.000000 PA USD 16112160.000000 0.1457689 Long DBT CORP FR N 2 2029-01-15 Fixed 5.125 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 12000000.000000 PA USD 13089000.000000 0.1184179 Long DBT CORP FR N 2 2027-02-01 Fixed 8.125 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816196AT6 20000000.000000 PA USD 21346200.000000 0.1931219 Long DBT CORP US N 2 2026-08-15 Fixed 6.25 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAG8 7000000.000000 PA USD 7519586.200000 0.0680307 Long DBT CORP NL N 2 2023-10-15 Fixed 4.875 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 5000000.000000 PA USD 5583900.000000 0.0505183 Long DBT CORP NL N 2 2025-10-01 Fixed 5 N N N N N N SENSATA TECHNOLOGIES INC N/A 81728UAA2 5550000.000000 PA USD 5856563.690000 0.0529851 Long DBT CORP US N 2 2030-02-15 Fixed 4.375 N N N N N N SENSATA TECHNOLOGIES INC N/A 81728UAB0 14000000.000000 PA USD 13861120.000000 0.1254034 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 9563000.000000 PA USD 9956804.340000 0.0900805 Long DBT CORP FR N 2 2026-05-01 Fixed 7.375 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 14000000.000000 PA USD 14086100.000000 0.1274388 Long DBT CORP FR N 2 2029-07-15 Fixed 5.125 N N N N N N SERVICEMASTER COMPANY LLC HZPA4EQ289DXC7NQGK91 81760NAB5 2000000.000000 PA USD 2326090.000000 0.0210444 Long DBT CORP US N 2 2038-03-01 Fixed 7.25 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AS6 5000000.000000 PA USD 5296000.000000 0.0479136 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AZ0 12000000.000000 PA USD 13306320.000000 0.1203841 Long DBT CORP US N 2 2029-02-01 Fixed 6.5 N N N N N N SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED N/A 82873MAA1 14000000.000000 PA USD 14139580.000000 0.1279227 Long DBT CORP US N 2 2029-03-01 Fixed 4.625 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259AW0 5000000.000000 PA USD 5028750.000000 0.0454958 Long DBT CORP US N 2 2027-02-15 Fixed 5.125 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259AY6 8000000.000000 PA USD 8168160.000000 0.0738984 Long DBT CORP US N 2 2030-03-01 Fixed 5.5 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259BA7 10000000.000000 PA USD 9837500.000000 0.0890012 Long DBT CORP US N 2 2030-12-01 Fixed 4.125 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307BF3 15250000.000000 PA USD 14430160.000000 0.1305516 Long DBT CORP US N 2 2031-02-15 Fixed 3.375 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NAW8 2000000.000000 PA USD 2070030.000000 0.0187278 Long DBT CORP US N 2 2026-07-15 Fixed 5.375 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 20000000.000000 PA USD 20625000.000000 0.1865971 Long DBT CORP US N 2 2028-07-15 Fixed 4 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AQ0 12000000.000000 PA USD 12631680.000000 0.1142805 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 15000000.000000 PA USD 15169725.000000 0.1372425 Long DBT CORP US N 2 2030-07-01 Fixed 4.125 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 5000000.000000 PA USD 5250625.000000 0.0475031 Long DBT CORP US N 2 2027-08-01 Fixed 5 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307BB2 10000000.000000 PA USD 9967850.000000 0.0901805 Long DBT CORP US N 2 2030-12-01 Fixed 4.125 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AH0 14000000.000000 PA USD 15189350.400000 0.1374201 Long DBT CORP US N 2 2024-06-01 Fixed 5.25 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 12686CBB4 6750000.000000 PA USD 7104611.250000 0.0642764 Long DBT CORP US N 2 2022-09-15 Fixed 5.875 N N N N N N SLM CORP (SALLIE MAE) N/A 78442PGC4 2875000.000000 PA USD 2938149.380000 0.0265818 Long DBT CORP US N 2 2022-04-05 Fixed 5.125 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AF4 12000000.000000 PA USD 12265380.000000 0.1109665 Long DBT CORP US N 2 2021-11-15 Fixed 6.75 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307BA4 25000000.000000 PA USD 26000000.000000 0.2352255 Long DBT CORP US N 2 2030-01-15 Fixed 5.75 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307BD8 16000000.000000 PA USD 15717760.000000 0.1422007 Long DBT CORP US N 2 2030-12-01 Fixed 4.625 N N N N N N ALTRA INDUSTRIAL MOTION (STEVENS HOLDING CO INC) N/A 86024TAA5 15000000.000000 PA USD 16139400.000000 0.1460153 Long DBT CORP US N 2 2026-10-01 Fixed 6.125 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAW0 5000000.000000 PA USD 5143750.000000 0.0465362 Long DBT CORP US N 2 2028-07-15 Fixed 6.5 N N N N N N AM GENERAL (PM GENERAL PURCHASER LLC) N/A 69356MAA4 12500000.000000 PA USD 13193250.000000 0.1193611 Long DBT CORP US N 2 2028-10-01 Fixed 9.5 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAE1 60000000.000000 PA USD 59887500.000000 0.5418102 Long LON CORP US N 2 2026-12-11 Floating 3.25 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 15300000.000000 PA USD 15453000.000000 0.1398054 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAD5 3000000.000000 PA USD 3046740.000000 0.0275643 Long DBT CORP US N 2 2024-04-01 Fixed 5 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAE3 5750000.000000 PA USD 5918992.500000 0.0535499 Long DBT CORP US N 2 2025-08-01 Fixed 4.75 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AM1 7000000.000000 PA USD 7420000.000000 0.0671297 Long DBT CORP US N 2 2026-04-01 Fixed 7.5 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AN9 4000000.000000 PA USD 4344980.000000 0.0393096 Long DBT CORP US N 2 2027-10-01 Fixed 7.75 N N N N N N AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST N/A 023770AA8 3648539.490000 PA USD 3632920.820000 0.0328675 Long DBT CORP US N 2 2028-11-01 Fixed 3.375 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAU9 660000.000000 PA USD 677160.000000 0.0061264 Long DBT CORP US N 2 2025-07-15 Fixed 5.75 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 10000000.000000 PA USD 9860550.000000 0.0892097 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 10000000.000000 PA USD 10629750.000000 0.0961688 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC N/A 84779MAA2 12500000.000000 PA USD 12657750.000000 0.1145164 Long DBT CORP US N 2 2027-11-01 Fixed 4.875 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 10200000.000000 PA USD 10917927.000000 0.0987759 Long DBT CORP US N 2 2025-04-15 Fixed 7.5 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAM2 5250000.000000 PA USD 5594137.500000 0.0506109 Long DBT CORP US N 2 2025-01-15 Fixed 5.5 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 25000000.000000 PA USD 38031250.000000 0.3440738 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AD4 14000000.000000 PA USD 17972500.000000 0.1625996 Long DBT CORP US N 2 2028-11-15 Fixed 6.875 N N N N N N SPRINT CORP (SPRINT COMMUNICATIONS INC) 549300JKU50UT08ZWD77 852061AS9 10000000.000000 PA USD 10600000.000000 0.0958996 Long DBT CORP US N 2 2022-11-15 Fixed 6 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAJ4 25000000.000000 PA USD 29734500.000000 0.2690120 Long DBT CORP US N 2 2025-02-15 Fixed 7.625 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAH8 20000000.000000 PA USD 23100000.000000 0.2089888 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAE5 11000000.000000 PA USD 11185515.000000 0.1011968 Long DBT CORP US N 2 2021-09-15 Fixed 7.25 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAF2 45000000.000000 PA USD 51179670.000000 0.4630293 Long DBT CORP US N 2 2023-09-15 Fixed 7.875 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78469XAE7 20000000.000000 PA USD 20716500.000000 0.1874249 Long DBT CORP US N 2 2026-08-15 Fixed 5.875 N N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AL7 2500000.000000 PA USD 2546875.000000 0.0230419 Long DBT CORP US N 2 2026-06-01 Fixed 2.75 N N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AM5 12500000.000000 PA USD 12625000.000000 0.1142201 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 5000000.000000 PA USD 5157150.000000 0.0466574 Long DBT CORP US N 2 2029-07-01 Fixed 6.125 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 12750000.000000 PA USD 13052812.500000 0.1180905 Long DBT CORP US N 2 2028-07-01 Fixed 4.625 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 15000000.000000 PA USD 15719250.000000 0.1422142 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 25375000.000000 PA USD 24323460.000000 0.2200576 Long DBT CORP US N 2 2031-01-15 Fixed 3.375 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 10000000.000000 PA USD 10368750.000000 0.0938075 Long DBT CORP US N 2 2027-02-15 Fixed 5 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 15500000.000000 PA USD 16030177.500000 0.1450272 Long DBT CORP US N 2 2030-07-15 Fixed 4.375 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 23500000.000000 PA USD 24369500.000000 0.2204741 Long DBT CORP US N 2 2026-04-15 Fixed 7.5 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AP7 7000000.000000 PA USD 7137025.000000 0.0645696 Long DBT CORP US N 2 2027-04-15 Fixed 10.75 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 8000000.000000 PA USD 8152360.000000 0.0737555 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AF6 5022000.000000 PA USD 5112345.780000 0.0462521 Long DBT CORP US N 2 2025-10-01 Fixed 5 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 8000000.000000 PA USD 8012120.000000 0.0724867 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 17850000.000000 PA USD 18921000.000000 0.1711808 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 12250000.000000 PA USD 13260625.000000 0.1199706 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N STRUCTURED ASSET MTG INV INC 2005-AR5 N/A 86359LPE3 16344.680000 PA USD 15862.540000 0.0001435 Long ABS-MBS CORP US N 2 2035-07-19 Floating 0.59338 N N N N N N STRUCTURED ASSET MTGE INVEST 2006-AR5 N/A 86360JAA9 662759.470000 PA USD 580433.940000 0.0052513 Long ABS-MBS CORP US N 2 2036-05-25 Floating 0.5115 N N N N N N SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP N/A 864486AL9 11725000.000000 PA USD 12018125.000000 0.1087296 Long DBT CORP US N 2 2031-06-01 Fixed 5 N N N N N N SUNOCO LP / SUNOCO FINANCE CORP N/A 86765LAL1 5125000.000000 PA USD 5298481.250000 0.0479361 Long DBT CORP US N 2 2026-02-15 Fixed 5.5 N N N N N N SUNOCO LP / SUNOCO FINANCE CORP N/A 86765LAN7 5000000.000000 PA USD 5330300.000000 0.0482239 Long DBT CORP US N 2 2028-03-15 Fixed 5.875 N N N N N N SUNOCO LP / SUNOCO FINANCE CORP N/A 86765LAR8 5000000.000000 PA USD 5102600.000000 0.0461639 Long DBT CORP US N 2 2029-05-15 Fixed 4.5 N N N N N N SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) 54930054EVI5HWPPW113 86880NAX1 24757935.200000 PA USD 24895267.470000 0.2252308 Long LON CORP US N 2 2026-08-31 Floating 4.5 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 87105NAA8 12250000.000000 PA USD 12427625.000000 0.1124344 Long DBT CORP US N 2 2028-09-15 Fixed 3.75 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 10000000.000000 PA USD 9912500.000000 0.0896797 Long DBT CORP US N 2 2029-01-15 Fixed 3.625 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 6700000.000000 PA USD 6758625.000000 0.0611462 Long DBT CORP US N 2 2026-02-15 Fixed 2.25 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAV7 8250000.000000 PA USD 8848125.000000 0.0800502 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 20000000.000000 PA USD 19775000.000000 0.1789071 Long DBT CORP US N 2 2029-02-15 Fixed 2.625 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 20000000.000000 PA USD 19875000.000000 0.1798118 Long DBT CORP US N 2 2031-02-15 Fixed 2.875 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 10000000.000000 PA USD 10358000.000000 0.0937102 Long DBT CORP US N 2 2031-04-15 Fixed 3.5 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACC7 5000000.000000 PA USD 5043750.000000 0.0456315 Long DBT CORP US N 2 2026-02-15 Fixed 2.25 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACD5 6750000.000000 PA USD 6982359.300000 0.0631703 Long DBT CORP US N 2 2029-04-15 Fixed 3.375 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACE3 5000000.000000 PA USD 5179000.000000 0.0468551 Long DBT CORP US N 2 2031-04-15 Fixed 3.5 N N N N N N TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) K5K33XN0PQAU1XF7NN66 87422VAA6 10000000.000000 PA USD 6733300.000000 0.0609171 Long DBT CORP US N 2 2025-06-01 Fixed 6.5 N N N N N N TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) K5K33XN0PQAU1XF7NN66 87422VAG3 3000000.000000 PA USD 2751900.000000 0.0248968 Long DBT CORP US N 2 2028-01-15 Fixed 6.625 N N N N N N TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) K5K33XN0PQAU1XF7NN66 87422VAF5 7125000.000000 PA USD 6657421.880000 0.0602306 Long DBT CORP US N 2 2027-05-15 Fixed 7.25 N N N N N N TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) K5K33XN0PQAU1XF7NN66 87422VAJ7 5000000.000000 PA USD 4685700.000000 0.0423922 Long DBT CORP US N 2 2028-06-01 Fixed 7.625 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAD3 10000000.000000 PA USD 10188600.000000 0.0921776 Long DBT CORP US N 2 2028-01-15 Fixed 5.5 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAA9 1324000.000000 PA USD 1345428.940000 0.0121723 Long DBT CORP US N 2 2024-09-15 Fixed 5.5 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAH4 4250000.000000 PA USD 4667860.000000 0.0422308 Long DBT CORP US N 2 2025-10-01 Fixed 7.5 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 4125000.000000 PA USD 4299528.750000 0.0388984 Long DBT CORP US N 2 2030-12-31 Fixed 6 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A 87612BBG6 12000000.000000 PA USD 12675000.000000 0.1146724 Long DBT CORP US N 2 2028-01-15 Fixed 5 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A 87612BBN1 10000000.000000 PA USD 11286300.000000 0.1021087 Long DBT CORP US N 2 2029-01-15 Fixed 6.875 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A 87612BBQ4 12500000.000000 PA USD 13762750.000000 0.1245134 Long DBT CORP US N 2 2030-03-01 Fixed 5.5 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A 87612BBJ0 15000000.000000 PA USD 15795975.000000 0.1429083 Long DBT CORP US N 2 2026-04-15 Fixed 5.875 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A 87612BBL5 7000000.000000 PA USD 7608020.000000 0.0688308 Long DBT CORP US N 2 2027-07-15 Fixed 6.5 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A 87612BBT8 10000000.000000 PA USD 10300000.000000 0.0931855 Long DBT CORP US N 2 2032-01-15 Fixed 4 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A 87612BBR2 12500000.000000 PA USD 13548312.500000 0.1225734 Long DBT CORP US N 2 2031-02-01 Fixed 4.875 N N N N N N TBW MTGE BACKED P/T CERT 2007-2 N/A 872227AK9 172944.440000 PA USD 100162.470000 0.0009062 Long ABS-MBS CORP US N 2 2037-07-25 Variable 6.0145 Y N N N N N TDC (DKT FINANCE APS) 529900CPZ2SMDPG5RV48 255882AA0 7875000.000000 PA USD 8062031.250000 0.0729383 Long DBT CORP DK N 2 2023-06-17 Fixed 9.375 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 88047PAA2 16000000.000000 PA USD 15250080.000000 0.1379695 Long DBT CORP US N 2 2025-02-01 Fixed 6.375 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 50004571.980000 PA USD 48674100.330000 0.4403611 Long LON CORP US N 2 2024-02-06 Floating 3.75 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 10000000.000000 PA USD 10387500.000000 0.0939771 Long DBT CORP US N 2 2028-03-15 Fixed 4.625 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 17000000.000000 PA USD 17836230.000000 0.1613668 Long DBT CORP US N 2 2029-09-15 Fixed 5 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 5000000.000000 PA USD 5331250.000000 0.0482325 Long DBT CORP US N 2 2026-03-15 Fixed 4.75 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 364725BC4 3462000.000000 PA USD 3526912.500000 0.0319084 Long DBT CORP US N 2 2024-09-15 Fixed 5.5 N N N N N N TELECOM ITALIA CAPITAL SA 549300777DJZOR5C4L39 87927VAR9 5000000.000000 PA USD 6456250.000000 0.0584106 Long DBT CORP LU N 2 2036-07-18 Fixed 7.2 N N N N N N TELECOM ITALIA CAPITAL SA 549300777DJZOR5C4L39 87927VAF5 10000000.000000 PA USD 11962300.000000 0.1082245 Long DBT CORP LU N 2 2033-11-15 Fixed 6.375 N N N N N N TELECOM ITALIA SPA (AKA: TIM SPA) 549300W384M3RI3VXU42 87927YAA0 10000000.000000 PA USD 10970750.000000 0.0992538 Long DBT CORP IT N 2 2024-05-30 Fixed 5.303 N N N N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369AG1 15000000.000000 PA USD 15661050.000000 0.1416876 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N TELENET FINANCE LUXEMBOURG NOTES SA RL 2138007RI9GLJPCC3E25 BF955DII4 10000000.000000 PA USD 10537500.000000 0.0953342 Long DBT CORP LU N 2 2028-03-01 Fixed 5.5 N N N N N N TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP N/A 88023JAD8 7500000.000000 PA USD 7917675.000000 0.0716323 Long DBT CORP US N 2 2025-06-01 Fixed 5.75 N N N N N N TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP N/A 88023JAA4 20000000.000000 PA USD 20337600.000000 0.1839970 Long DBT CORP US N 2 2025-06-01 Fixed 6.75 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 30000000.000000 PA USD 32054700.000000 0.2900032 Long DBT CORP US N 2 2028-10-01 Fixed 6.125 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCX6 7250000.000000 PA USD 7576250.000000 0.0685433 Long DBT CORP US N 2 2027-02-01 Fixed 6.25 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCS7 10000000.000000 PA USD 10170850.000000 0.0920170 Long DBT CORP US N 2 2024-07-15 Fixed 4.625 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCY4 4625000.000000 PA USD 4802831.250000 0.0434519 Long DBT CORP US N 2 2026-01-01 Fixed 4.875 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDE7 10000000.000000 PA USD 10813900.000000 0.0978348 Long DBT CORP US N 2 2025-04-01 Fixed 7.5 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDG2 10000000.000000 PA USD 10307200.000000 0.0932506 Long DBT CORP US N 2 2028-06-15 Fixed 4.625 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDC1 9000000.000000 PA USD 9255240.000000 0.0837334 Long DBT CORP US N 2 2024-09-01 Fixed 4.625 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDA5 5000000.000000 PA USD 5250175.000000 0.0474990 Long DBT CORP US N 2 2027-11-01 Fixed 5.125 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCN8 27500000.000000 PA USD 30043750.000000 0.2718098 Long DBT CORP US N 2 2023-06-15 Fixed 6.75 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GAV2 500000.000000 PA USD 570090.000000 0.0051577 Long DBT CORP US N 2 2031-11-15 Fixed 6.875 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAC7 10000000.000000 PA USD 10276450.000000 0.0929724 Long DBT CORP US N 2 2023-01-31 Fixed 4.25 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 15000000.000000 PA USD 15926850.000000 0.1440923 Long DBT CORP US N 2 2028-01-31 Fixed 5 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAG8 7500000.000000 PA USD 7696275.000000 0.0696292 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAC5 3636000.000000 PA USD 3635454.600000 0.0328904 Long DBT CORP NL N 2 2021-07-21 Fixed 2.2 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAF8 17000000.000000 PA USD 14917500.000000 0.1349606 Long DBT CORP NL N 2 2046-10-01 Fixed 4.1 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00101JAH9 10000000.000000 PA USD 10537500.000000 0.0953342 Long DBT CORP US N 2 2023-06-15 Fixed 4.125 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 74166NAA2 14220000.000000 PA USD 15036228.000000 0.1360348 Long DBT CORP US N 2 2032-07-15 Fixed 4.875 N N N N N N THYSSENKRUPP ELEVATOR (VERTICAL US NEWCO INC) 549300C2AFWPAYWS5574 92537RAA7 12050000.000000 PA USD 12712750.000000 0.1150139 Long DBT CORP US N 2 2027-07-15 Fixed 5.25 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBR4 15225352.490000 PA USD 15017054.440000 0.1358613 Long LON CORP US N 2 2025-12-09 Floating 2.3543 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 11000000.000000 PA USD 11409420.000000 0.1032225 Long DBT CORP US N 2 2026-06-15 Fixed 6.375 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 28000000.000000 PA USD 29225000.000000 0.2644025 Long DBT CORP US N 2 2027-11-15 Fixed 5.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BM8 23250000.000000 PA USD 23326492.500000 0.2110379 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 17000000.000000 PA USD 17956250.000000 0.1624526 Long DBT CORP US N 2 2026-03-15 Fixed 6.25 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 6000000.000000 PA USD 6499740.000000 0.0588040 Long DBT CORP US N 2 2025-12-15 Fixed 8 N N N N N N TRANSOCEAN GUARDIAN LIMITED N/A 893800AA0 10566875.000000 PA USD 10297419.690000 0.0931621 Long DBT CORP KY N 2 2024-01-15 Fixed 5.875 N N N N N N TRANSOCEAN PONTUS LIMITED N/A 89382PAA3 5981250.000000 PA USD 6059095.970000 0.0548175 Long DBT CORP KY N 2 2025-08-01 Fixed 6.125 N N N N N N TRANSOCEAN POSEIDON LIMITED N/A 89383JAA6 5000000.000000 PA USD 5032250.000000 0.0455274 Long DBT CORP KY N 2 2027-02-01 Fixed 6.875 N N N N N N TRANSOCEAN PROTEUS LIMITED 5493000CTMQ2LH21VM89 893829AA9 4675000.000000 PA USD 4734840.000000 0.0428367 Long DBT CORP KY N 2 2024-12-01 Fixed 6.25 N N N N N N TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) T4VNTWMFQ7JQB65L7T35 98310WAQ1 12500000.000000 PA USD 12931375.000000 0.1169919 Long DBT CORP US N 2 2030-03-01 Fixed 4.625 N N N N N N TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) T4VNTWMFQ7JQB65L7T35 98310WAS7 10000000.000000 PA USD 11359700.000000 0.1027727 Long DBT CORP US N 2 2026-07-31 Fixed 6.625 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 6000000.000000 PA USD 6468000.000000 0.0585169 Long DBT CORP US N 2 2025-07-15 Fixed 7 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AP6 7000000.000000 PA USD 7210000.000000 0.0652298 Long DBT CORP US N 2 2025-08-15 Fixed 7.75 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AQ4 7000000.000000 PA USD 7131320.000000 0.0645180 Long DBT CORP US N 2 2024-09-15 Fixed 6.25 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AS0 9232000.000000 PA USD 10282186.160000 0.0930243 Long DBT CORP US N 2 2024-06-01 Fixed 8.875 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 7800000.000000 PA USD 7965750.000000 0.0720672 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 8425000.000000 PA USD 8656687.500000 0.0783182 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAG7 8000000.000000 PA USD 8510120.000000 0.0769922 Long DBT CORP US N 2 2027-12-15 Fixed 3.875 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 10000000.000000 PA USD 10364300.000000 0.0937672 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 10000000.000000 PA USD 10362500.000000 0.0937509 Long DBT CORP US N 2 2029-04-15 Fixed 4.625 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BG8 10000000.000000 PA USD 10617500.000000 0.0960579 Long DBT CORP US N 2 2028-01-15 Fixed 4.875 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911363AM1 7250000.000000 PA USD 7385937.500000 0.0668216 Long DBT CORP US N 2 2031-02-15 Fixed 3.875 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BF0 10000000.000000 PA USD 10612500.000000 0.0960127 Long DBT CORP US N 2 2027-05-15 Fixed 5.5 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BN3 12500000.000000 PA USD 12900000.000000 0.1167080 Long DBT CORP US N 2 2030-07-15 Fixed 4 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BE3 5000000.000000 PA USD 5186975.000000 0.0469273 Long DBT CORP US N 2 2026-09-15 Fixed 5.875 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796J91 1474000.000000 PA USD 1473929.990000 0.0133348 Long DBT UST US N 2 2021-08-10 None 0 N N N N N N AMSTED INDUSTRIES INCORPORATED N2VLGYMEEBIU3PFSUY86 032177AH0 2625000.000000 PA USD 2775136.880000 0.0251070 Long DBT CORP US N 2 2027-07-01 Fixed 5.625 N N N N N N AMSTED INDUSTRIES INCORPORATED N2VLGYMEEBIU3PFSUY86 032177AJ6 10125000.000000 PA USD 10390781.250000 0.0940068 Long DBT CORP US N 2 2030-05-15 Fixed 4.625 N N N N N N ANCESTRY.COM N/A 039524AA1 20000000.000000 PA USD 19803500.000000 0.1791649 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N ANCESTRY.COM N/A 039524AB9 2000000.000000 PA USD 2064070.000000 0.0186739 Long DBT CORP US N 2 2028-12-01 Fixed 6.125 N N N N N N ANGI GROUP LLC N/A 001846AA2 9000000.000000 PA USD 8957070.000000 0.0810358 Long DBT CORP US N 2 2028-08-15 Fixed 3.875 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 91153LAA5 11000000.000000 PA USD 11423115.000000 0.1033464 Long DBT CORP US N 2 2025-11-15 Fixed 5.5 N N N N N N UNIVAR SOLUTIONS USA INC/WASHINGTON 5493008FTB9VZW6CVA82 91337CAA4 12500000.000000 PA USD 13181375.000000 0.1192537 Long DBT CORP US N 2 2027-12-01 Fixed 5.125 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AS1 20000000.000000 PA USD 20465100.000000 0.1851505 Long DBT CORP US N 2 2025-02-15 Fixed 5.125 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AT9 3000000.000000 PA USD 3317745.000000 0.0300161 Long DBT CORP US N 2 2025-05-01 Fixed 9.5 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 22275000.000000 PA USD 22493517.750000 0.2035019 Long DBT CORP US N 2 2029-05-01 Fixed 4.5 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 16250000.000000 PA USD 17628000.000000 0.1594829 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N UPC HOLDING BV 213800G1DU7LKI6ZCD69 90320LAG2 20000000.000000 PA USD 21021700.000000 0.1901861 Long DBT CORP NL N 2 2028-01-15 Fixed 5.5 N N N N N N US CONCRETE INC 549300J94Q38BL8BMH45 90333LAT9 5000000.000000 PA USD 5477875.000000 0.0495591 Long DBT CORP US N 2 2029-03-01 Fixed 5.125 N N N N N N US FOODS INC (AKA: US FOODSERVICE INC) 5493000JOOFAOUY1JZ87 90290MAD3 20000000.000000 PA USD 20425900.000000 0.1847958 Long DBT CORP US N 2 2029-02-15 Fixed 4.75 N N N N N N US FOODS INC (AKA: US FOODSERVICE INC) 5493000JOOFAOUY1JZ87 90290MAC5 12000000.000000 PA USD 12735000.000000 0.1152152 Long DBT CORP US N 2 2025-04-15 Fixed 6.25 N N N N N N US LBM (LBM ACQUISITION LLC) 549300FAEB3VWZL4NI86 05552BAA4 10000000.000000 PA USD 10089500.000000 0.0912811 Long DBT CORP US N 2 2029-01-15 Fixed 6.25 N N N N N N US LBM (LBM ACQUISITION LLC) 549300FAEB3VWZL4NI86 50179JAE8 1644444.280000 PA USD 1636735.130000 0.0148078 Long LON CORP US N 2 2027-12-17 Floating 3.1667 N N N N N N US LBM (LBM ACQUISITION LLC) 549300FAEB3VWZL4NI86 50179JAB4 7400000.000000 PA USD 7365308.800000 0.0666349 Long LON CORP US N 2 2027-12-17 Floating 4.5 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90290PAN4 30028058.110000 PA USD 30196965.940000 0.2731960 Long LON CORP US N 2 2026-06-26 Floating 5.125 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAC2 5000000.000000 PA USD 5249650.000000 0.0474943 Long DBT CORP US N 2 2026-04-01 Fixed 6.875 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAF5 3500000.000000 PA USD 3745980.000000 0.0338904 Long DBT CORP US N 2 2027-09-01 Fixed 6.875 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 8000000.000000 PA USD 8019960.000000 0.0725577 Long DBT CORP US N 2 2031-06-15 Fixed 3.625 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAE3 15000000.000000 PA USD 15660450.000000 0.1416822 Long DBT CORP US N 2 2025-09-01 Fixed 7.5 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAD8 5000000.000000 PA USD 5215225.000000 0.0471828 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAH9 10000000.000000 PA USD 10437550.000000 0.0944299 Long DBT CORP US N 2 2029-06-15 Fixed 5.375 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAS5 10000000.000000 PA USD 10218800.000000 0.0924508 Long DBT CORP US N 2 2030-03-01 Fixed 5.375 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAN6 5250000.000000 PA USD 5978437.500000 0.0540877 Long DBT CORP US N 2 2026-07-15 Fixed 8.375 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 1500000.000000 PA USD 1569990.000000 0.0142039 Long DBT CORP US N 2 2027-04-15 Fixed 5.625 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 8000000.000000 PA USD 8542720.000000 0.0772871 Long DBT CORP US N 2 2028-07-15 Fixed 6.5 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 10000000.000000 PA USD 10222750.000000 0.0924866 Long DBT CORP US N 2 2025-09-15 Fixed 5.625 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAD7 5000000.000000 PA USD 5102175.000000 0.0461601 Long DBT CORP US N 2 2027-02-15 Fixed 3.75 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAE5 10000000.000000 PA USD 10296600.000000 0.0931547 Long DBT CORP US N 2 2030-08-15 Fixed 4.125 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAB1 3500000.000000 PA USD 3725750.000000 0.0337074 Long DBT CORP US N 2 2029-12-01 Fixed 4.625 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 10000000.000000 PA USD 11784400.000000 0.1066150 Long DBT CORP BM N 2 2025-05-15 Fixed 13 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 8000000.000000 PA USD 8346720.000000 0.0755139 Long DBT CORP BM N 2 2029-02-15 Fixed 7 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A 92682RAA0 7000000.000000 PA USD 7088165.000000 0.0641276 Long DBT CORP BM N 2 2029-02-15 Fixed 5.625 N N N N N N VINE ENERGY HOLDINGS LLC 254900PNIMG4CPJH6R25 92735LAA0 28000000.000000 PA USD 29505000.000000 0.2669357 Long DBT CORP US N 2 2029-04-15 Fixed 6.75 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 92858RAB6 5000000.000000 PA USD 5087500.000000 0.0460273 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 92858RAA8 16000000.000000 PA USD 15740364.800000 0.1424052 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 12000000.000000 PA USD 12139440.000000 0.1098271 Long DBT CORP GB N 2 2030-07-15 Fixed 5 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 10000000.000000 PA USD 10762500.000000 0.0973698 Long DBT CORP GB N 2 2029-05-15 Fixed 5.5 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAM7 10000000.000000 PA USD 10332500.000000 0.0934795 Long DBT CORP GB N 2 2026-08-15 Fixed 5.5 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 13000000.000000 PA USD 13113750.000000 0.1186418 Long DBT CORP GB N 2 2030-08-15 Fixed 4.5 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 10000000.000000 PA USD 10387500.000000 0.0939771 Long DBT CORP US N 2 2027-02-15 Fixed 5.625 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 6000000.000000 PA USD 6167280.000000 0.0557962 Long DBT CORP US N 2 2027-07-31 Fixed 5 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAA0 5000000.000000 PA USD 5170775.000000 0.0467807 Long DBT CORP US N 2 2026-09-01 Fixed 5.5 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BE4 10000000.000000 PA USD 10658900.000000 0.0964325 Long DBT CORP US N 2 2028-10-15 Fixed 4.375 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BH7 8000000.000000 PA USD 8662760.000000 0.0783731 Long DBT CORP US N 2 2025-11-15 Fixed 4.625 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BJ3 12500000.000000 PA USD 13554937.500000 0.1226333 Long DBT CORP US N 2 2027-11-15 Fixed 4.875 N N N N N N WARNER MUSIC (WMG ACQUISITION CORP) 549300NAS11NXI33CP80 92933BAR5 20000000.000000 PA USD 18999600.000000 0.1718919 Long DBT CORP US N 2 2031-02-15 Fixed 3 N N N N N N WARNER MUSIC (WMG ACQUISITION CORP) 549300NAS11NXI33CP80 92933BAQ7 15000000.000000 PA USD 15187125.000000 0.1374000 Long DBT CORP US N 2 2030-07-15 Fixed 3.875 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 15500000.000000 PA USD 15432265.000000 0.1396178 Long DBT CORP US N 2 2029-07-15 Fixed 4.125 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00186XAB9 10022500.000000 PA USD 10017488.750000 0.0906296 Long LON CORP US N 2 2026-10-01 Floating 2.6042 N N N N N N WASHINGTON MUTUAL 2005-AR17 N/A 92922F7S1 128672.250000 PA USD 125496.480000 0.0011354 Long ABS-MBS CORP US N 2 2045-12-25 Floating 0.9115 N N N N N N WELBILT INC (AKA: MANITOWOC FOODSERVICE INC) 549300UR3W71YLZWI068 56356XAE9 11042318.030000 PA USD 10973303.540000 0.0992769 Long LON CORP US N 2 2025-10-23 Floating 2.6042 N N N N N N WELLPET (WOOF HOLDINGS INC) N/A 98082EAB0 7600000.000000 PA USD 7609500.000000 0.0688442 Long LON CORP US N 2 2027-12-21 Floating 4.5 N N N N N N ARAMARK SERVICES INC (AKA: ARAMARK CORP) 42YMHYH0XMHJEXDUB065 038522AQ1 8000000.000000 PA USD 8387600.000000 0.0758837 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N ARAMARK SERVICES INC (AKA: ARAMARK CORP) 42YMHYH0XMHJEXDUB065 038522AR9 5500000.000000 PA USD 5850625.000000 0.0529314 Long DBT CORP US N 2 2025-05-01 Fixed 6.375 N N N N N N ARBYS RESTAURANT (IRB HOLDING CORP) 549300HVW4WNWYBXN830 44988LAG2 13865250.000000 PA USD 13872473.800000 0.1255061 Long LON CORP US N 2 2027-12-15 Floating 4.25 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAM6 10000000.000000 PA USD 10135000.000000 0.0916927 Long DBT CORP US N 2 2024-06-15 Fixed 5.375 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 18000000.000000 PA USD 19475100.000000 0.1761938 Long DBT CORP US N 2 2025-06-15 Fixed 7.125 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 18000000.000000 PA USD 20073330.000000 0.1816061 Long DBT CORP US N 2 2028-06-15 Fixed 7.25 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AC1 18000000.000000 PA USD 20211660.000000 0.1828576 Long DBT CORP US N 2 2030-02-01 Variable 5.3 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AA5 30000000.000000 PA USD 34818750.000000 0.3150099 Long DBT CORP US N 2 2050-02-01 Variable 6.5 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AD6 15000000.000000 PA USD 16234875.000000 0.1468791 Long DBT CORP US N 2 2044-04-01 Fixed 5.45 N N N N N N ARBYS RESTAURANT (IRB HOLDING CORP) 549300HVW4WNWYBXN830 44988MAC9 14500000.000000 PA USD 15689290.000000 0.1419431 Long DBT CORP US N 2 2025-06-15 Fixed 7 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 20000000.000000 PA USD 21432700.000000 0.1939045 Long DBT CORP US N 2 2028-10-15 Fixed 6.875 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 7500000.000000 PA USD 7786575.000000 0.0704462 Long DBT CORP US N 2 2026-03-15 Fixed 8.25 N N Y N N N WILLIAMS SCOTSMAN INTERNATIONAL INC 549300V3TCHCBOBTGH07 71953LAA9 4050000.000000 PA USD 4289962.500000 0.0388119 Long DBT CORP US N 2 2025-06-15 Fixed 6.125 N N N N N N WILLIAMS SCOTSMAN INTERNATIONAL INC 549300V3TCHCBOBTGH07 96950GAE2 8875000.000000 PA USD 9182962.500000 0.0830795 Long DBT CORP US N 2 2028-08-15 Fixed 4.625 N N N N N N WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) 254900CEZYHAWVXDTS47 23343FAB0 10917500.000000 PA USD 10965264.060000 0.0992042 Long LON CORP US N 2 2027-01-08 Floating 5 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAA6 7000000.000000 PA USD 7004223.100000 0.0633681 Long DBT CORP US N 2 2028-09-01 Fixed 3.25 N N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 383909AG3 10000000.000000 PA USD 10615500.000000 0.0960398 Long DBT CORP US N 2 2027-06-15 Fixed 4.875 N N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 383909AF5 9000000.000000 PA USD 9980415.000000 0.0902941 Long DBT CORP US N 2 2024-10-01 Fixed 5.625 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 14000000.000000 PA USD 14123970.000000 0.1277814 Long DBT CORP US N 2 2029-04-15 Fixed 4.5 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311AAB1 10000000.000000 PA USD 10412500.000000 0.0942033 Long DBT CORP US N 2 2028-08-15 Fixed 4.375 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A 983130AV7 15000000.000000 PA USD 16189350.000000 0.1464672 Long DBT CORP US N 2 2025-03-01 Fixed 5.5 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A 983130AX3 10000000.000000 PA USD 10769500.000000 0.0974331 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAB4 10000000.000000 PA USD 9937500.000000 0.0899059 Long DBT CORP US N 2 2029-09-01 Fixed 4 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC N/A 03969AAL4 2272000.000000 PA USD 2349759.200000 0.0212586 Long DBT CORP IE N 2 2025-02-15 Fixed 6 N N N N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 98313RAE6 5000000.000000 PA USD 5162950.000000 0.0467099 Long DBT CORP KY N 2 2029-12-15 Fixed 5.125 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AA7 8000000.000000 PA USD 8461000.000000 0.0765478 Long DBT CORP US N 2 2029-10-01 Fixed 5.125 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC N/A 03969AAQ3 5000000.000000 PA USD 5262500.000000 0.0476105 Long DBT CORP IE N 2 2025-04-30 Fixed 5.25 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AH3 17500000.000000 PA USD 18637500.000000 0.1686160 Long DBT CORP US N 2 2025-05-01 Fixed 6.25 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC N/A 03969AAN0 16475000.000000 PA USD 17032431.630000 0.1540947 Long DBT CORP IE N 2 2026-08-15 Fixed 4.125 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC N/A 03969AAR1 12000000.000000 PA USD 12255960.000000 0.1108813 Long DBT CORP IE N 2 2027-08-15 Fixed 5.25 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 12500000.000000 PA USD 13158937.500000 0.1190507 Long DBT CORP US N 2 2032-01-31 Fixed 4.625 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 12500000.000000 PA USD 12453125.000000 0.1126651 Long DBT CORP US N 2 2031-03-15 Fixed 3.625 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 5250000.000000 PA USD 6537825.000000 0.0591486 Long DBT CORP US N 2 2037-11-15 Fixed 6.875 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 7000000.000000 PA USD 7587405.000000 0.0686443 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AM3 2000000.000000 PA USD 2180980.000000 0.0197316 Long DBT CORP US N 2 2025-04-01 Fixed 7.75 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 20000000.000000 PA USD 19887400.000000 0.1799240 Long DBT CORP US N 2 2027-03-01 Fixed 4 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 15000000.000000 PA USD 15339600.000000 0.1387794 Long DBT CORP US N 2 2028-03-01 Fixed 6.125 N N N N N N ZIGGO BOND COMPANY BV 213800JYI4P7V5QDOG59 98953GAD7 10950000.000000 PA USD 11229170.250000 0.1015918 Long DBT CORP NL N 2 2030-02-28 Fixed 5.125 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98954NAA7 14162000.000000 PA USD 14750431.100000 0.1334491 Long DBT CORP NL N 2 2027-01-15 Fixed 5.5 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 15000000.000000 PA USD 15394800.000000 0.1392788 Long DBT CORP NL N 2 2030-01-15 Fixed 4.875 N N N N N N N/A N/A 000000000 -1506085.000000 PA -1781589.670000 -0.0161183 Short RA GB N 2 Reverse repurchase N -1.2000000 2023-04-21 1500000.000000 EUR 1461367.500000 EUR CDS N N N N/A N/A 000000000 -4346132.480000 PA USD -4346084.190000 -0.0393196 Short RA US N 2 Reverse repurchase N -0.0200000 2021-07-08 4000000.000000 USD 5289015.240000 USD CDS N N N N/A N/A 000000000 -82064063.490000 PA USD -82060579.820000 -0.7424130 Short RA US N 2 Reverse repurchase N -0.0500000 2021-07-08 98775000.000000 USD 102756129.750000 USD CDS N N N N/A N/A 000000000 -30877236.080000 PA USD -30877029.570000 -0.2793486 Short RA US N 2 Reverse repurchase N -0.0700000 2021-08-27 36000000.000000 USD 37289963.500000 USD CDS N N N N/A N/A 000000000 -3195022.990000 PA USD -3194667.990000 -0.0289026 Short RA US N 2 Reverse repurchase N -0.2500000 2021-09-09 4000000.000000 USD 4065840.000000 USD CDS N N N N/A N/A 000000000 -5710929.770000 PA USD -5710612.500000 -0.0516647 Short RA US N 2 Reverse repurchase N -0.1250000 2021-09-09 6824000.000000 USD 7039979.600000 USD CDS N N N N/A N/A 000000000 -2409889.340000 PA USD -2409782.230000 -0.0218016 Short RA US N 2 Reverse repurchase N -0.1000000 2021-09-09 3200000.000000 USD 3253760.000000 USD CDS N N N N/A N/A 000000000 -3041583.740000 PA USD -3025995.630000 -0.0273766 Short RA US N 2 Reverse repurchase N -0.7500000 2022-10-28 3000000.000000 USD 3056250.000000 USD CDS N N N N/A N/A 000000000 -7632280.140000 PA USD -7629036.420000 -0.0690209 Short RA US N 2 Reverse repurchase N -0.1000000 2023-01-29 7628000.000000 USD 7869426.200000 USD CDS N N N N/A N/A 000000000 -462721.230000 PA USD -461313.790000 -0.0041736 Short RA US N 2 Reverse repurchase N -0.7500000 2023-02-05 462000.000000 USD 470662.500000 USD CDS N N N N/A N/A 000000000 1.000000 NC -29442.910000 -0.0002664 N/A DFE CH N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1246795.180000 USD 1125000.000000 CHF 2021-08-17 -29442.910000 N N N N/A N/A 000000000 1.000000 NC 275212.110000 0.0024899 N/A DFE N/A N 2 BNP Paribas S.A. N/A 10198000.000000 EUR 12367491.930000 USD 2021-07-02 275212.110000 N N N N/A N/A 000000000 1.000000 NC USD 56623704.660000 0.5122822 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.NA.HY.35 Y Single Leg Swap 2025-12-21 41605910.000000 USD 0.000000 USD 550000000.000000 USD 15017794.660000 N N N N/A N/A 000000000 1.000000 NC USD 31134248.670000 0.2816757 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.NA.HY.36 Y Single Leg Swap 2026-06-21 29738423.590000 USD 0.000000 USD 300000000.000000 USD 1395825.080000 N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 043502AB9 15000000.000000 PA USD 15348600.000000 0.1388608 Long DBT CORP US N 2 2025-08-01 Fixed 6.875 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAG8 12500000.000000 PA USD 13120312.500000 0.1187012 Long DBT CORP US N 2 2026-11-01 Fixed 7 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAU7 7250000.000000 PA USD 7259062.500000 0.0656737 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAR4 8150000.000000 PA USD 8981300.000000 0.0812550 Long DBT CORP US N 2 2028-12-31 Fixed 8.25 N N N N N N ASDA (BELLIS ACQUISITION COMPANY PLC) 259400CYE2267UB4A481 ACI1VT9B2 15000000.000000 PA 20814341.780000 0.1883101 Long DBT CORP GB N 2 2026-02-16 Fixed 3.25 N N N N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX