NPORT-P false 0000810893 XXXXXXXX S000029813 C000091648 C000091653 C000091652 C000200463 C000091649 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO High Yield Spectrum Fund S000029813 XCZ3FIMJ83Q4C0RCNL56 2023-03-31 2022-12-31 N 255859077.520000 5638305.090000 250220772.430000 0.000000 0.000000 1202235.720000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 2038119.710000 USD EUR GBP N ICE DevMkts High Yield Constrained Hedged USD Index HYDC4PM BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 ACI0ZY1X9 950000.000000 PA 822218.040000 0.3285970 Long DBT CORP IT N 2 2028-01-18 Floating 5.375 N N N N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 ACI1J42S1 450000.000000 PA 422669.660000 0.1689187 Long DBT CORP IT N 2 2030-01-22 Floating 8 N N N N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 ACI1DBG64 200000.000000 PA 198835.990000 0.0794642 Long DBT CORP IT N 2 2029-07-23 Fixed 10.5 N N N N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 ACI1G1SZ6 300000.000000 PA 298378.910000 0.1192463 Long DBT CORP IE N 2 2029-10-14 Floating 2.375 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453H106 51501.000000 NS USD 54076.050000 0.0216113 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 700000.000000 PA USD 656250.000000 0.2622684 Long DBT CORP GB N 2 2029-03-15 Floating 8 N N N N Y BARCLAYS PLC GBP XXXX N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 350000.000000 PA USD 311745.000000 0.1245880 Long DBT CORP US N 2 2035-11-01 Fixed 6.875 N N N N N N BAUSCH HEALTH COS (1375209 BC LTD) N/A 68251PAA5 163000.000000 PA USD 159536.250000 0.0637582 Long DBT CORP CA N 2 2028-01-30 Fixed 9 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AR8 57000.000000 PA USD 34122.850000 0.0136371 Long DBT CORP CA N 2 2030-10-15 Fixed 14 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AQ0 289000.000000 PA USD 226820.100000 0.0906480 Long DBT CORP CA N 2 2028-09-30 Fixed 11 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 91911KAN2 1000000.000000 PA USD 851576.650000 0.3403301 Long DBT CORP CA N 2 2025-11-01 Fixed 5.5 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AF6 500000.000000 PA USD 467899.190000 0.1869945 Long DBT CORP US N 2 2026-11-15 Fixed 4.5 N N N N N N BIOGROUP (CAB SELAS) 9695008EGX5O9K1MS743 ACI1VH4M9 250000.000000 PA 215904.310000 0.0862855 Long DBT CORP FR N 2 2028-02-01 Fixed 3.375 N N N N N N BIOGROUP (LABORATOIRE EIMER SELAS) 969500DCZL54LLTFEM37 ACI1VH4X5 200000.000000 PA 164319.990000 0.0656700 Long DBT CORP FR N 2 2029-02-01 Fixed 5 N N N N N N DAVIDS BRIDAL INC (DB INVESTORS INC) N/A 964WHK903 13.000000 NS USD 3.250000 0.0000013 Long EC CORP US Y 3 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 425000.000000 PA USD 339660.000000 0.1357441 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N BMC SOFTWARE INC (BOXER PARENT COMPANY INC) 5493006T045HLTF7YX04 ACI1MF4Q4 250000.000000 PA 255852.150000 0.1022506 Long DBT CORP US N 2 2025-10-02 Fixed 6.5 N N N N N N DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) N/A B01RQ2907 294527.000000 NS 408.090000 0.0001631 Long EC CORP MX N 1 N N N BOISE CASCADE LLC 549300Z8B8LSRHC7XA55 09739DAD2 850000.000000 PA USD 745057.110000 0.2977599 Long DBT CORP US N 2 2030-07-01 Fixed 4.875 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 300000.000000 PA USD 255714.410000 0.1021955 Long DBT CORP US N 2 2029-04-15 Fixed 5.875 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 375000.000000 PA USD 357732.830000 0.1429669 Long DBT CORP US N 2 2025-03-01 Fixed 4.125 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 250000.000000 PA USD 220136.440000 0.0879769 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 500000.000000 PA USD 443854.500000 0.1773852 Long DBT CORP US N 2 2030-03-01 Fixed 5 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 500000.000000 PA USD 470298.100000 0.1879533 Long DBT CORP US N 2 2032-06-15 Fixed 6.375 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAC3 850000.000000 PA USD 760318.030000 0.3038589 Long DBT CORP US N 2 2030-04-15 Fixed 6.875 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 450000.000000 PA USD 353673.340000 0.1413445 Long DBT CORP US N 2 2030-11-15 Fixed 4 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAB5 750000.000000 PA USD 558545.370000 0.2232210 Long DBT CORP US N 2 2028-09-15 Fixed 5.625 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CN4 750000.000000 PA USD 670745.850000 0.2680616 Long DBT CORP US N 2 2028-03-15 Fixed 5.125 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BG6 1400000.000000 PA USD 1408981.000000 0.5630951 Long DBT CORP PA N 2 2026-02-01 Fixed 10.5 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BQ4 200000.000000 PA USD 163472.000000 0.0653311 Long DBT CORP PA N 2 2028-08-01 Fixed 4 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BL5 650000.000000 PA USD 516337.070000 0.2063526 Long DBT CORP PA N 2 2026-03-01 Fixed 7.625 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 ACI1GB6W5 600000.000000 PA 268192.560000 0.1071824 Long DBT CORP GB N 2 2029-10-28 Fixed 1 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 250000.000000 PA USD 99358.200000 0.0397082 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 500000.000000 PA USD 193280.610000 0.0772440 Long DBT CORP US N 2 2029-09-01 Fixed 4.875 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 ACI1K7LS1 2000000.000000 PA 1753918.650000 0.7009485 Long DBT CORP US N 2 2028-03-01 Fixed 2.375 N N N N N N CELLNEX FINANCE COMPANY SA 549300OUROMFTRFA7T23 ACI1VSF68 1400000.000000 PA 1106028.880000 0.4420212 Long DBT CORP ES N 2 2033-02-15 Fixed 2 N N N N N N CELLNEX FINANCE COMPANY SA 549300OUROMFTRFA7T23 ACI1VSDW3 500000.000000 PA 459333.620000 0.1835713 Long DBT CORP ES N 2 2026-11-15 Fixed 0.75 N N N N N N CELLNEX FINANCE COMPANY SA 549300OUROMFTRFA7T23 15118JAA3 100000.000000 PA USD 68544.500000 0.0273936 Long DBT CORP ES N 2 2041-07-07 Fixed 3.875 N N N N N N CERAMTEC (CTEC II GMBH) 98450044C9BACG3DA974 ACI231W42 200000.000000 PA 178980.010000 0.0715288 Long DBT CORP DE N 2 2030-02-15 Fixed 5.25 N N N N N N CERBA HEALTHCARE (CHROME BIDCO) 9845000C1FYE89DC8677 ACI1XS4J0 500000.000000 PA 451474.920000 0.1804306 Long DBT CORP FR N 2 2028-05-31 Fixed 3.5 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 500000.000000 PA USD 442922.500000 0.1770127 Long DBT CORP US N 2 2029-03-15 Fixed 3.75 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCN1 1500000.000000 PA USD 1196887.500000 0.4783326 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 1248EPBX0 300000.000000 PA USD 273058.500000 0.1091270 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 1248EPCL5 1000000.000000 PA USD 769245.000000 0.3074265 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 1500000.000000 PA USD 1242615.000000 0.4966075 Long DBT CORP US N 2 2030-08-15 Fixed 4.5 N N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 ACI12XMG9 535000.000000 PA 515934.560000 0.2061917 Long DBT CORP US N 2 2026-05-15 Fixed 4 N N N N N N CHEPLAPHARM ARZNEIMITTEL GMBH 529900ONXKBELT7EW052 ACI1S21J6 900000.000000 PA 849519.530000 0.3395080 Long DBT CORP DE N 2 2028-01-15 Fixed 4.375 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DF1 500000.000000 PA USD 483137.510000 0.1930845 Long DBT CORP US N 2 2026-02-01 Fixed 5.5 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 92735LAA0 600000.000000 PA USD 584970.000000 0.2337815 Long DBT CORP US N 2 2029-04-15 Fixed 6.75 N N N N N N CHOBANI LLC / CHOBANI FINANCE CORP INC N/A 17027NAA0 100000.000000 PA USD 97533.000000 0.0389788 Long DBT CORP US N 2 2025-04-15 Fixed 7.5 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBE9 750000.000000 PA USD 363528.750000 0.1452832 Long DBT CORP US N 2 2028-04-01 Fixed 6.875 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 450000.000000 PA USD 232124.850000 0.0927680 Long DBT CORP US N 2 2029-04-15 Fixed 6.875 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 800000.000000 PA USD 582316.000000 0.2327209 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 500000.000000 PA USD 456250.000000 0.1823390 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 400000.000000 PA USD 343712.000000 0.1373635 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 12511VAA6 600000.000000 PA USD 538910.480000 0.2153740 Long DBT CORP US N 2 2030-04-01 Fixed 5.75 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 200000.000000 PA USD 148759.000000 0.0594511 Long DBT CORP US N 2 2028-07-15 Fixed 5.25 N N N N N N CIRSA ENTERPRISES (LHMC FINCO 2 SARL) 254900VNJ7A4DAOPXL60 ACI1FTRL8 100000.000000 PA 92878.190000 0.0371185 Long DBT CORP LU N 2 2025-10-02 Fixed 7.25 N N Y N N N CIRSA FINANCE INTERNATIONAL SARL 254900KUJN6DHWH2K029 BK6S64II5 500000.000000 PA 507905.800000 0.2029831 Long DBT CORP LU N 2 2025-05-22 Fixed 4.75 N N N N N N CIRSA FINANCE INTERNATIONAL SARL 254900KUJN6DHWH2K029 BFWG28II8 120663.610000 PA 128542.240000 0.0513715 Long DBT CORP LU N 2 2023-12-20 Fixed 6.25 N N N N N N CITRIX (PICARD MIDCO INC) N/A 88632QAE3 950000.000000 PA USD 801862.910000 0.3204622 Long DBT CORP US N 2 2029-03-31 Fixed 6.5 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A BJ0M30II8 1500000.000000 PA 1488901.580000 0.5950352 Long DBT CORP US N 2 2026-05-15 Fixed 4.375 N N N N N N CLARIVATE (CAMELOT FINANCE SA) N/A 13323AAB6 550000.000000 PA USD 516340.340000 0.2063539 Long DBT CORP LU N 2 2026-11-01 Fixed 4.5 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 500000.000000 PA USD 425825.000000 0.1701797 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAC3 500000.000000 PA USD 433788.000000 0.1733621 Long DBT CORP US N 2 2028-07-01 Fixed 3.875 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAC0 300000.000000 PA USD 219391.300000 0.0876791 Long DBT CORP US N 2 2028-04-15 Fixed 7.75 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAD7 1350000.000000 PA USD 1122557.360000 0.4486268 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 375000.000000 PA USD 181091.970000 0.0723729 Long DBT CORP US N 2 2031-10-01 Fixed 3.625 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 375000.000000 PA USD 291217.500000 0.1163842 Long DBT CORP US N 2 2027-03-01 Fixed 8.25 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 850000.000000 PA USD 609019.740000 0.2433930 Long DBT CORP US N 2 2028-07-01 Fixed 7.125 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 650000.000000 PA USD 525248.750000 0.2099141 Long DBT CORP US N 2 2029-09-01 Fixed 4.75 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 500000.000000 PA USD 452155.000000 0.1807024 Long DBT CORP US N 2 2029-03-01 Fixed 6.75 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903XAH6 275000.000000 PA USD 203161.000000 0.0811927 Long DBT CORP US N 2 2028-10-01 Fixed 5 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 1000000.000000 PA USD 949662.010000 0.3795296 Long DBT CORP US N 2 2026-04-15 Fixed 5 N N N N N N COTY INC 549300BO9IWPF3S48F93 ACI1YJFS7 500000.000000 PA 499919.180000 0.1997912 Long DBT CORP US N 2 2026-04-15 Fixed 3.875 N N N N N N COTY INC, HFC PRESTIGE PRODUCTS INC AND HFC PRESTIGE INTERNATIONAL US LLC N/A 222070AG9 300000.000000 PA USD 271933.500000 0.1086774 Long DBT CORP US N 2 2029-01-15 Fixed 4.75 N N N N N N HEALOGICS INC (AKA: NATIONAL HEALING CORP) 549300TJ71E81VILCC76 937WQA909 44931.000000 NS USD 1908793.520000 0.7628437 Long EC CORP US N 3 N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A 12657NAA8 700000.000000 PA USD 612766.060000 0.2448902 Long DBT CORP US N 2 2031-06-15 Fixed 5.5 N N N N N N IHEARTMEDIA INC N/A 45174J509 11879.000000 NS USD 72818.270000 0.0291016 Long EC CORP US N 1 N N N IHEARTMEDIA INC N/A 45174J608 9227.000000 NS USD 50905.360000 0.0203442 Long EC CORP US N 3 N N N CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP N/A 126458AE8 200000.000000 PA USD 169827.320000 0.0678710 Long DBT CORP US N 2 2028-06-30 Fixed 3.875 N N N N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 23131LAC1 1000000.000000 PA USD 467755.000000 0.1869369 Long DBT CORP US N 2 2028-08-01 Fixed 7.5 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1100000.000000 PA USD 887195.860000 0.3545652 Long DBT CORP US N 2 2030-06-01 Fixed 4.625 N N N N N N INTELSAT SA 549300YV2L21F4K80V46 000000000 28358.000000 NS USD 680592.000000 0.2719966 Long EC CORP LU Y 3 N N N DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC N/A 25260WAC5 4410.000000 PA USD 4189.500000 0.0016743 Long DBT CORP KY N 2 2027-04-22 Fixed 9 N N Y N N N DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC N/A 25260WAA9 16420.000000 PA USD 15599.000000 0.0062341 Long DBT CORP KY N 2 2027-04-22 Fixed 9 N N Y N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 937ZOJII6 10991.000000 PA USD 10771.510000 0.0043048 Long DBT CORP US N 3 2026-12-21 Fixed 9 Y N Y N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAE8 222427.090000 PA USD 211352.450000 0.0844664 Long LON CORP US N 2 2026-05-25 Floating 12.3171 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A 25277LAC0 500000.000000 PA USD 5625.000000 0.0022480 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 25277LAF3 1250000.000000 PA USD 148437.500000 0.0593226 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAA0 1700000.000000 PA USD 1524152.000000 0.6091229 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N DISH DBS CORPORATION N/A 25470XBE4 1400000.000000 PA USD 1181894.000000 0.4723405 Long DBT CORP US N 2 2026-12-01 Fixed 5.25 N N N N N N DISH DBS CORPORATION N/A 25470XBF1 400000.000000 PA USD 320000.000000 0.1278871 Long DBT CORP US N 2 2028-12-01 Fixed 5.75 N N N N N N DIVERSEY (DIAMOND BC BV) 549300SWLHWJF3D4N658 25257DAA6 200000.000000 PA USD 160760.000000 0.0642473 Long DBT CORP NL N 2 2029-10-01 Fixed 4.625 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 800000.000000 PA USD 688828.000000 0.2752881 Long DBT CORP US N 2 2029-06-15 Fixed 4.125 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 500000.000000 PA USD 420125.000000 0.1679017 Long DBT CORP US N 2 2031-06-15 Fixed 4.375 N N N N N N DUFRY ONE BV 7245003K5MN9U7XW0808 ACI1GQQH3 200000.000000 PA 175824.330000 0.0702677 Long DBT CORP NL N 2 2027-02-15 Fixed 2 N N N N N N DUFRY ONE BV 7245003K5MN9U7XW0808 ACI1X5KK9 800000.000000 PA 712598.230000 0.2847878 Long DBT CORP NL N 2 2028-04-15 Fixed 3.375 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAG8 600000.000000 PA USD 573906.000000 0.2293599 Long DBT CORP US N 2 2028-08-28 Variable 6.4 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 268317AM6 800000.000000 PA USD 757413.040000 0.3026979 Long DBT CORP FR N 2 2024-01-22 Floating 5.625 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 ACI1Y1PK2 1000000.000000 PA 837715.580000 0.3347906 Long DBT CORP FR N 2 2027-12-01 Floating 2.625 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 500000.000000 PA USD 423860.000000 0.1693944 Long DBT CORP US N 2 2030-02-15 Fixed 5 N N N N N N ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC N/A 29260FAE0 500000.000000 PA USD 479575.000000 0.1916607 Long DBT CORP US N 2 2028-01-30 Fixed 5.75 N N N N N N ENDO FINANCE LLC /ENDO LTD / ENDO FINCO INC N/A 29273DAC4 982000.000000 PA USD 54010.000000 0.0215849 Long DBT CORP IE N 2 2028-06-30 Fixed 6 Y Y N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 300000.000000 PA USD 260460.990000 0.1040925 Long DBT CORP US N 2 2028-06-15 Fixed 4.75 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 500000.000000 PA USD 476944.140000 0.1906093 Long DBT CORP US N 2 2028-01-15 Fixed 5.625 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 350000.000000 PA USD 346867.500000 0.1386246 Long DBT CORP US N 2 2030-09-01 Fixed 6.5 N N N N N N ENLINK MIDSTREAM PARTNERS LP 88CPW63VL7KHJWS0NY83 29336UAF4 500000.000000 PA USD 470873.970000 0.1881834 Long DBT CORP US N 2 2026-07-15 Fixed 4.85 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 26885BAA8 1000000.000000 PA USD 962690.000000 0.3847362 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 26885BAL4 500000.000000 PA USD 409727.500000 0.1637464 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 26885BAN0 300000.000000 PA USD 289470.000000 0.1156858 Long DBT CORP US N 2 2030-06-01 Fixed 7.5 N N N N N N EQUINITI (ARMOR HOLDCO INC) 254900X6HLK0YPTHHF09 04625PAA9 600000.000000 PA USD 451399.700000 0.1804006 Long DBT CORP US N 2 2029-11-15 Fixed 8.5 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 313384BK4 14600000.000000 PA USD 14543518.590000 5.8122747 Long DBT USGSE US N 2 2023-02-03 None 0 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 750000.000000 PA USD 606356.250000 0.2423285 Long DBT CORP US N 2 2030-01-15 Fixed 6.75 N N N N N N FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC N/A 337120AA7 700000.000000 PA USD 580000.670000 0.2317956 Long DBT CORP US N 2 2029-07-31 Fixed 4 N N N N N N FLORA FOOD GROUP (SIGMA HOLDCO BV) 254900RAPCKVT00GAO59 82660CAA0 800000.000000 PA USD 573560.000000 0.2292216 Long DBT CORP NL N 2 2026-05-15 Fixed 7.875 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 13114.600000 PA USD 127421.480000 0.0509236 Long STIV RF US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 1800000.000000 PA USD 1631157.100000 0.6518872 Long DBT CORP US N 2 2027-01-09 Fixed 4.271 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B51 500000.000000 PA USD 413572.040000 0.1652829 Long DBT CORP US N 2 2028-02-16 Fixed 2.9 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 1100000.000000 PA USD 987024.500000 0.3944615 Long DBT CORP US N 2 2027-08-17 Fixed 4.125 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 650000.000000 PA USD 534823.250000 0.2137405 Long DBT CORP US N 2 2030-11-13 Fixed 4 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 ACI0Z5575 2250000.000000 PA 2328765.550000 0.9306843 Long DBT CORP US N 2 2024-12-01 Floating 2.684 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAD3 1350000.000000 PA USD 1153480.500000 0.4609851 Long DBT CORP US N 2 2028-05-01 Fixed 5.5 N N N N N N FOUNDATION BUILDING MATERIALS INC 549300ZVE6MONHB01I28 350392AA4 400000.000000 PA USD 301289.500000 0.1204095 Long DBT CORP US N 2 2029-03-01 Fixed 6 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAG2 600000.000000 PA USD 467700.640000 0.1869152 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAB6 900000.000000 PA USD 708185.490000 0.2830243 Long DBT CORP US N 2 2030-01-15 Fixed 6 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 250000.000000 PA USD 207157.500000 0.0827899 Long DBT CORP US N 2 2029-05-01 Fixed 6.75 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 375000.000000 PA USD 349038.750000 0.1394923 Long DBT CORP US N 2 2027-10-15 Fixed 5.875 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 650000.000000 PA USD 576264.000000 0.2303022 Long DBT CORP US N 2 2028-02-15 Fixed 8.25 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AP3 500000.000000 PA USD 353365.000000 0.1412213 Long DBT CORP US N 2 2029-10-01 Fixed 3.625 N N N N N N GARDA WORLD SECURITY CORPORATION 549300ZF1NDXLMCHNO20 36485MAL3 400000.000000 PA USD 325539.360000 0.1301009 Long DBT CORP CA N 2 2029-06-01 Fixed 6 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAL6 400000.000000 PA USD 368824.000000 0.1473994 Long DBT CORP US N 2 2028-02-01 Fixed 7.75 N N N N N N GERMANY GOVT 529900AQBND3S6YJLY83 ACI26NLG6 2200000.000000 PA 2225151.070000 0.8892751 Long DBT NUSS DE N 2 2027-10-15 Fixed 1.3 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 1000000.000000 PA USD 988643.980000 0.3951087 Long DBT CORP US N 2 2027-03-01 Fixed 9.75 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 37960BAA3 400000.000000 PA USD 286916.000000 0.1146651 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 541056AA5 325000.000000 PA USD 175305.620000 0.0700604 Long DBT CORP US N 2 2027-09-01 Fixed 5.5 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 384701AA6 500000.000000 PA USD 417986.260000 0.1670470 Long DBT CORP US N 2 2028-08-15 Fixed 7.125 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAB3 700000.000000 PA USD 610306.900000 0.2439074 Long DBT CORP US N 2 2028-03-15 Fixed 3.5 N N N N N N GRIFOLS ESCROW ISSUER SA 959800HLB3PGTGSLVV62 ACI20T312 1200000.000000 PA 1086585.450000 0.4342507 Long DBT CORP ES N 2 2028-10-15 Fixed 3.875 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 ACI1GSPP2 300000.000000 PA 281263.070000 0.1124060 Long DBT CORP ES N 2 2027-11-15 Fixed 2.25 N N N N N N HEARTHSIDE (H-FOOD HOLDINGS LLC/HEARTHSIDE FINANCE COMPANY INC) N/A 577088AA5 900000.000000 PA USD 523422.000000 0.2091841 Long DBT CORP US N 2 2026-06-01 Fixed 8.5 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42239PAA7 450000.000000 PA USD 398342.250000 0.1591963 Long DBT CORP US N 2 2026-05-01 Fixed 8.5 N N N N N N HEATHROW FINANCE PLC 549300F740QSGMPHQJ60 ACI1GVJ64 200000.000000 PA 182007.440000 0.0727387 Long DBT CORP GB N 2 2029-09-01 Variable 4.625 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AF4 300000.000000 PA USD 274861.820000 0.1098477 Long DBT CORP US N 2 2030-10-15 Fixed 5.5 N N N N N N HIGH RIDGE BRANDS CO 549300ZIF8QP562GOD97 429ESCAA4 1750000.000000 PA USD 28507.500000 0.0113929 Long DBT CORP US N 3 2025-03-15 Fixed 8.875 Y Y N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 600000.000000 PA USD 481548.000000 0.1924493 Long DBT CORP US N 2 2032-02-15 Fixed 3.625 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AJ0 375000.000000 PA USD 324877.500000 0.1298363 Long DBT CORP US N 2 2029-05-01 Fixed 3.75 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43284MAA6 625000.000000 PA USD 538296.880000 0.2151288 Long DBT CORP US N 2 2029-06-01 Fixed 5 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAE7 500000.000000 PA USD 419472.500000 0.1676410 Long DBT CORP US N 2 2029-02-01 Fixed 4.125 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAD9 225000.000000 PA USD 203062.500000 0.0811533 Long DBT CORP US N 2 2028-08-01 Fixed 5.375 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AA2 500000.000000 PA USD 479898.050000 0.1917899 Long DBT CORP US N 2 2027-01-15 Fixed 6.75 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 750000.000000 PA USD 761343.750000 0.3042688 Long DBT CORP US N 2 2028-01-15 Fixed 6.75 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBC0 250340.000000 PA USD 230708.340000 0.0922019 Long DBT CORP US N 2 2026-05-01 Fixed 6.375 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 1000000.000000 PA USD 815920.000000 0.3260800 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N IMA INDUSTRIA MACCHINE AUTOMATICHE SPA 815600D86992FDA7B908 ACI1TGPB5 300000.000000 PA 265925.670000 0.1062764 Long DBT CORP IT N 2 2028-01-15 Fixed 3.75 N N N N N N IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) 549300O2G0VI2955B626 05552VAA0 1025000.000000 PA USD 920480.750000 0.3678674 Long DBT CORP US N 2 2027-05-01 Fixed 7.625 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 ACI1VBT52 375000.000000 PA 342372.700000 0.1368282 Long DBT CORP GB N 2 2026-01-15 Fixed 2.5 N N N N N N INEOS STYROLUTION GROUP GMBH 5299003M4PGUGL48LS74 ACI1J9953 300000.000000 PA 262286.890000 0.1048222 Long DBT CORP DE N 2 2027-01-16 Fixed 2.25 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 400000.000000 PA USD 347851.430000 0.1390178 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAB4 700000.000000 PA USD 688065.000000 0.2749832 Long DBT CORP US N 2 2028-02-15 Fixed 9.375 N N N N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780RAA9 800000.000000 PA USD 720580.520000 0.2879779 Long DBT CORP US N 2 2028-02-01 Fixed 5.75 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 45824TBC8 2109000.000000 PA USD 1890697.410000 0.7556117 Long DBT CORP LU N 2 2030-03-15 Fixed 6.5 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 L5137LAQ8 548711.440000 PA USD 530878.320000 0.2121640 Long LON CORP LU N 2 2029-02-01 Floating 7.4449 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 400000.000000 PA USD 363926.860000 0.1454423 Long DBT CORP IT N 2 2025-09-17 Floating 7.7 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 ACI0V4P54 1000000.000000 PA 1033921.470000 0.4132037 Long DBT CORP IT N 2 2024-05-16 Floating 6.25 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 ACI1DK9L9 500000.000000 PA 451946.450000 0.1806191 Long DBT CORP SE N 2 2026-07-15 Fixed 3.5 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 ACI1PKHP8 1000000.000000 PA 977641.520000 0.3907116 Long DBT CORP SE N 2 2025-08-15 Fixed 4.875 N N N N N N IQVIA INC 549300PLWY28YB00C717 ACI1DMVN6 1500000.000000 PA 1417052.470000 0.5663209 Long DBT CORP US N 2 2028-01-15 Fixed 2.25 N N N N N N JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC) 529900L73GEWN1O5NH84 ACI1Z57J5 550000.000000 PA 448616.550000 0.1792883 Long DBT CORP GB N 2 2028-07-15 Fixed 4.5 N N N N N N JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP N/A 47232MAF9 600000.000000 PA USD 490320.000000 0.1959550 Long DBT CORP US N 2 2028-08-15 Fixed 5 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 400000.000000 PA USD 301700.000000 0.1205735 Long DBT CORP US N 2 2027-12-15 Fixed 4.875 N N N N N N KANTAR GROUP (SUMMER BC HOLDCO A SARL) 984500EFA0BRE0008996 ACI1GDQV1 720842.100000 PA 588765.350000 0.2352984 Long DBT CORP LU N 2 2027-10-31 Fixed 9.25 N N N N N N KANTAR GROUP (SUMMER BC HOLDCO B SARL) 984500NRF59D5DB9B654 ACI1GDQW9 150000.000000 PA 137485.860000 0.0549458 Long DBT CORP LU N 2 2026-10-31 Fixed 5.75 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 02376CBJ3 400000.000000 PA USD 398938.000000 0.1594344 Long LON CORP KY N 2 2028-04-20 Floating 8.9926 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 1000000.000000 PA USD 944173.840000 0.3773363 Long DBT CORP US N 2 2026-07-15 Fixed 6.75 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 300000.000000 PA USD 279624.000000 0.1117509 Long DBT CORP US N 2 2027-07-15 Fixed 10.5 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AP1 600000.000000 PA USD 485298.000000 0.1939479 Long DBT CORP US N 2 2029-06-15 Fixed 4.75 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 250000.000000 PA USD 218943.750000 0.0875002 Long DBT CORP US N 2 2030-02-15 Fixed 4 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 300000.000000 PA USD 253331.230000 0.1012431 Long DBT CORP US N 2 2029-08-08 Fixed 3.9 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 ACI1C6B95 600000.000000 PA 638094.940000 0.2550128 Long DBT CORP NL N 2 2024-05-29 Floating 7.375 N N N N N N LEGACY LIFEPOINT HEALTH LLC N/A 53219LAS8 400000.000000 PA USD 338960.000000 0.1354644 Long DBT CORP US N 2 2027-02-15 Fixed 4.375 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 024747AF4 300000.000000 PA USD 268176.000000 0.1071758 Long DBT CORP US N 2 2028-01-15 Fixed 4 N N N N N N LENDMARK FINANCIAL (LFS TOPCO LLC) N/A 50203TAA4 500000.000000 PA USD 404105.890000 0.1614997 Long DBT CORP US N 2 2026-10-15 Fixed 5.875 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 800000.000000 PA USD 576560.130000 0.2304206 Long DBT CORP US N 2 2029-07-15 Fixed 3.75 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 500000.000000 PA USD 283220.000000 0.1131880 Long DBT CORP US N 2 2029-01-15 Fixed 5.375 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AX7 600000.000000 PA USD 512746.500000 0.2049176 Long DBT CORP US N 2 2028-01-15 Fixed 3.75 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AG4 1500000.000000 PA USD 1457250.000000 0.5823857 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 ACCOR SA 969500QZC2Q0TK11NV07 ACI21X8H2 400000.000000 PA 367289.630000 0.1467862 Long DBT CORP FR N 2 2028-11-29 Fixed 2.375 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 ACI23DBZ0 700000.000000 PA 687828.880000 0.2748888 Long DBT CORP FR N 2 2027-02-15 Fixed 4.5 N N N N N N LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) N/A 45232TAA9 400000.000000 PA USD 335540.560000 0.1340978 Long DBT CORP US N 2 2028-07-01 Fixed 9 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 400000.000000 PA USD 274911.540000 0.1098676 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AL2 450000.000000 PA USD 423626.900000 0.1693013 Long DBT CORP US N 2 2026-04-01 Fixed 9 N N N N N N MARKS AND SPENCER PLC 213800CN1RI3UCIZWB95 ACI1STT40 500000.000000 PA 528366.810000 0.2111603 Long DBT CORP GB N 2 2026-05-19 Fixed 3.75 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAH9 400000.000000 PA USD 332370.500000 0.1328309 Long DBT CORP US N 2 2029-06-15 Fixed 4.5 N N N N N N MASMOVIL IBERCOM (KAIXO BONDCO TELECOM SA) 959800ULWB3MZHZ69055 ACI20Z706 200000.000000 PA 183046.860000 0.0731541 Long DBT CORP ES N 2 2029-09-30 Fixed 5.125 N N N N N N MASMOVIL IBERCOM (LORCA TELECOM BONDCO SA) 9598004HFBAS82YM7X35 BN7HR6II4 750000.000000 PA 721549.860000 0.2883653 Long DBT CORP ES N 2 2027-09-18 Fixed 4 N N N N N N MASONITE INTERNATIONAL CORP (AKA: MASONITE INC) 549300H0H07ZFT4JYM32 575385AD1 500000.000000 PA USD 463165.000000 0.1851025 Long DBT CORP CA N 2 2028-02-01 Fixed 5.375 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 ACI13NHZ4 500000.000000 PA 516892.210000 0.2065745 Long DBT CORP US N 2 2024-04-15 Fixed 4.75 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 12429TAE4 400000.000000 PA USD 370710.680000 0.1481534 Long DBT CORP US N 2 2025-04-15 Fixed 7.25 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 500000.000000 PA USD 402907.950000 0.1610210 Long DBT CORP US N 2 2030-02-15 Fixed 7.375 N N N N N N MEDLINE INDUSTRIES (MEDLINE BORROWER LP/MEDLINE CO-ISSUER) N/A 62482BAA0 700000.000000 PA USD 565421.500000 0.2259690 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N MEDLINE INDUSTRIES (MEDLINE BORROWER LP/MEDLINE CO-ISSUER) N/A 62482BAB8 500000.000000 PA USD 398027.500000 0.1590705 Long DBT CORP US N 2 2029-10-01 Fixed 5.25 N N N N N N MERLIN ENTERTAINMENTS LIMITED 549300ZTI0VEFO6WV007 59010QAB2 500000.000000 PA USD 468908.750000 0.1873980 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 400000.000000 PA USD 341036.000000 0.1362940 Long DBT CORP US N 2 2030-03-01 Fixed 5.125 N N N N N N MGM CHINA HOLDINGS LIMITED 529900VZFN87OS7WJM66 55300RAG6 625000.000000 PA USD 553713.910000 0.2212901 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75 N N N N N N MGM CHINA HOLDINGS LIMITED 529900VZFN87OS7WJM66 G60744AG7 375000.000000 PA USD 332228.350000 0.1327741 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CC3 500000.000000 PA USD 499239.950000 0.1995198 Long DBT CORP US N 2 2023-03-15 Fixed 6 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CD1 500000.000000 PA USD 459136.850000 0.1834927 Long DBT CORP US N 2 2026-09-01 Fixed 4.625 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ACI0P3C16 500000.000000 PA 515010.910000 0.2058226 Long DBT CORP JE N 2 2024-08-15 Fixed 3.5 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 450000.000000 PA USD 387659.250000 0.1549269 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 500000.000000 PA USD 405585.000000 0.1620909 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 500000.000000 PA USD 426082.080000 0.1702825 Long DBT CORP US N 2 2029-05-01 Fixed 4.875 N N N N N N MODULAIRE (BCP V MODULAR SERVICES FINANCE PLC) 213800K8U94KVZL98H64 ACI210XM5 800000.000000 PA 637024.490000 0.2545850 Long DBT CORP GB N 2 2029-11-30 Fixed 6.75 N N N N N N ADLER GROUP SA 391200OYYFJ3DWAMEC69 ACI1TZD42 600000.000000 PA 262527.740000 0.1049184 Long DBT CORP LU N 2 2026-01-14 Fixed 1.875 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A 74166MAE6 750000.000000 PA USD 684165.000000 0.2734245 Long DBT CORP US N 2 2028-01-15 Fixed 6.25 N N N N N N ADVANTAGE SALES & MARKETING INC 549300T4O24KQDED1182 00775PAA5 700000.000000 PA USD 534786.000000 0.2137257 Long DBT CORP US N 2 2028-11-15 Fixed 6.5 N N N N N N MORRISON (MARKET BIDCO FINCO PLC) 549300UGYX6EBVHRVG53 ACI261ZG9 500000.000000 PA 431858.930000 0.1725912 Long DBT CORP GB N 2 2027-11-04 Fixed 4.75 N N N N N N MORTON (SCIH SALT HOLDINGS INC) N/A 78433BAA6 500000.000000 PA USD 429972.330000 0.1718372 Long DBT CORP US N 2 2028-05-01 Fixed 4.875 N N N N N N MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP N/A ACI20NJ59 1100000.000000 PA 901642.820000 0.3603389 Long DBT CORP US N 2 2026-10-15 Fixed 0.993 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 1000000.000000 PA USD 828425.000000 0.3310776 Long DBT CORP US N 2 2031-11-01 Fixed 3.625 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 553283AC6 650000.000000 PA USD 433687.940000 0.1733221 Long DBT CORP US N 2 2028-11-01 Fixed 5.75 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAD1 400000.000000 PA USD 309472.950000 0.1236800 Long DBT CORP US N 2 2030-12-15 Fixed 5.125 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 875000.000000 PA USD 688800.000000 0.2752769 Long DBT CORP BM N 2 2026-03-15 Fixed 5.875 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAU2 500000.000000 PA USD 479237.370000 0.1915258 Long DBT CORP US N 2 2027-09-01 Fixed 5.75 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAZ1 200000.000000 PA USD 165327.000000 0.0660725 Long DBT CORP US N 2 2030-10-01 Fixed 5.25 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 250000.000000 PA USD 219075.000000 0.0875527 Long DBT CORP US N 2 2029-04-15 Fixed 5.5 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 300000.000000 PA USD 258116.390000 0.1031555 Long DBT CORP US N 2 2036-04-01 Variable 5.625 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 100000.000000 PA USD 79884.900000 0.0319258 Long DBT CORP US N 2 2046-04-01 Variable 5.75 N N N N N N NEWFOLD DIGITAL (ENDURANCE INTERNATIONAL GROUP HOLDINGS INC) 549300UTQC2651SB0W88 29279XAA8 750000.000000 PA USD 516525.000000 0.2064277 Long DBT CORP US N 2 2029-02-15 Fixed 6 N N N N N N NEXI SPA 5493000P70CQRQG8SN85 ACI1X59N6 300000.000000 PA 261436.520000 0.1044823 Long DBT CORP IT N 2 2029-04-30 Fixed 2.125 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 750000.000000 PA USD 603783.750000 0.2413004 Long DBT CORP US N 2 2028-05-01 Fixed 6.625 N N N N N N NOBLE FINANCE COMPANY 5493003DTPH8AMMK4P51 65505JAC5 85383.000000 PA USD 94988.590000 0.0379619 Long DBT CORP KY N 2 2028-02-15 Fixed 11 N N Y N N N NOBLE FINANCE COMPANY 5493003DTPH8AMMK4P51 65505JAA9 60998.000000 PA USD 67860.280000 0.0271202 Long DBT CORP KY N 2 2028-02-15 Fixed 11 N N Y N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 100000.000000 PA USD 95093.640000 0.0380039 Long DBT CORP FI N 2 2039-05-15 Fixed 6.625 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 800000.000000 PA USD 709946.150000 0.2837279 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875 N N N N N N NORICAN A/S 529900N9H1PO6IKV0152 ACI0V23Z6 400000.000000 PA 405122.310000 0.1619059 Long DBT CORP DK N 2 2023-05-15 Fixed 4.5 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 66679NAA8 500000.000000 PA USD 474399.170000 0.1895922 Long DBT CORP CA N 2 2026-02-15 Fixed 5.625 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AG1 450000.000000 PA USD 403989.750000 0.1614533 Long DBT CORP US N 2 2026-11-15 Fixed 3.25 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAB1 500000.000000 PA USD 428923.270000 0.1714179 Long DBT CORP US N 2 2030-04-15 Fixed 8.75 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 500000.000000 PA USD 381011.270000 0.1522700 Long DBT CORP US N 2 2031-02-15 Fixed 3.625 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 250000.000000 PA USD 240763.310000 0.0962204 Long DBT CORP US N 2 2025-10-01 Fixed 5.75 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 500000.000000 PA USD 463219.860000 0.1851245 Long DBT CORP US N 2 2030-10-01 Fixed 6.375 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DJ1 500000.000000 PA USD 490185.370000 0.1959011 Long DBT CORP US N 2 2040-03-15 Fixed 6.2 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DE2 1500000.000000 PA USD 1658662.500000 0.6628796 Long DBT CORP US N 2 2031-09-15 Fixed 7.875 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAM1 500000.000000 PA USD 481452.520000 0.1924111 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 500000.000000 PA USD 476555.000000 0.1904538 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 682691AA8 500000.000000 PA USD 373722.310000 0.1493570 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 750000.000000 PA USD 614670.420000 0.2456512 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 550000.000000 PA USD 428307.260000 0.1711717 Long DBT CORP US N 2 2031-12-01 Fixed 4.125 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ACI1X1236 2000000.000000 PA 1881280.730000 0.7518483 Long DBT CORP US N 2 2028-04-30 Fixed 2.875 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 500000.000000 PA USD 399300.000000 0.1595791 Long DBT CORP US N 2 2029-03-31 Fixed 4.5 N N N N N N ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC N/A 013304AA8 450000.000000 PA USD 401953.500000 0.1606395 Long DBT CORP LU N 2 2026-10-15 Fixed 6.125 N N N N N N PACTIV CORPORATION 549300O4WTC6DL4JIE57 880394AB7 600000.000000 PA USD 580443.440000 0.2319725 Long DBT CORP US N 2 2025-12-15 Fixed 7.95 N N N N N N PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) N/A 76174LAA1 875000.000000 PA USD 777569.080000 0.3107532 Long DBT CORP US N 2 2027-10-15 Fixed 4 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAC7 500000.000000 PA USD 423900.000000 0.1694104 Long DBT CORP US N 2 2029-05-15 Fixed 4.875 N N N N N N PARKLAND CORPORATION 549300XHQS1JYWBNK868 70137WAL2 500000.000000 PA USD 414472.500000 0.1656427 Long DBT CORP CA N 2 2030-05-01 Fixed 4.625 N N N N N N PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP N/A ACI1YK662 400000.000000 PA 333102.470000 0.1331234 Long DBT CORP GB N 2 2029-06-15 Fixed 3 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 500000.000000 PA USD 478100.000000 0.1910713 Long DBT CORP US N 2 2026-05-15 Fixed 5.75 N N N N N N PEDIATRIX MEDICAL GROUP INC N/A 58502BAE6 400000.000000 PA USD 348165.600000 0.1391434 Long DBT CORP US N 2 2030-02-15 Fixed 5.375 N N N N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748XAD4 1000000.000000 PA USD 952581.760000 0.3806965 Long DBT CORP US N 2 2027-08-15 Fixed 7.25 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 300000.000000 PA USD 238345.470000 0.0952541 Long DBT CORP US N 2 2031-09-15 Fixed 5.75 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAA5 1000000.000000 PA USD 902974.340000 0.3608711 Long DBT CORP US N 2 2025-10-15 Fixed 5.375 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 600000.000000 PA USD 520680.000000 0.2080882 Long DBT CORP US N 2 2029-08-01 Fixed 4.25 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 15138AAA8 1000000.000000 PA USD 911864.690000 0.3644241 Long DBT CORP US N 2 2026-01-15 Fixed 5.375 N N N N N N PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) 549300E86RB6YCTMRM83 714295AC6 1000000.000000 PA USD 946360.000000 0.3782100 Long DBT CORP IE N 2 2024-12-15 Fixed 3.9 N N N N N N PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) 549300E86RB6YCTMRM83 714295AA0 400000.000000 PA USD 271121.200000 0.1083528 Long DBT CORP IE N 2 2044-12-15 Fixed 4.9 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 600000.000000 PA USD 436235.780000 0.1743404 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 ACI1XMKM8 1000000.000000 PA 853191.060000 0.3409753 Long DBT CORP US N 2 2028-06-01 Fixed 3.625 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 200000.000000 PA USD 164750.000000 0.0658419 Long DBT CORP US N 2 2031-01-30 Fixed 3.75 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAB4 600000.000000 PA USD 564640.500000 0.2256569 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 500000.000000 PA USD 432412.500000 0.1728124 Long DBT CORP US N 2 2030-04-15 Fixed 4.625 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 1000000.000000 PA USD 826470.000000 0.3302963 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N PRESIDIO HOLDINGS INC N/A 74101XAF7 750000.000000 PA USD 696495.000000 0.2783522 Long DBT CORP US N 2 2028-02-01 Fixed 8.25 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAB4 825000.000000 PA USD 698432.250000 0.2791264 Long DBT CORP US N 2 2025-11-01 Fixed 7.25 N N N N N N PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) N/A 70082LAA5 800000.000000 PA USD 533764.140000 0.2133173 Long DBT CORP US N 2 2029-02-01 Fixed 5.625 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 750000.000000 PA USD 591328.400000 0.2363227 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ACI1HZW02 500000.000000 PA 424302.090000 0.1695711 Long DBT CORP LU N 2 2028-01-15 Fixed 3 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 1000000.000000 PA USD 592441.720000 0.2367676 Long DBT CORP LU N 2 2028-02-15 Fixed 6 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 BL5F4LII6 500000.000000 PA 396816.160000 0.1585864 Long DBT CORP LU N 2 2027-05-15 Fixed 8 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 800000.000000 PA USD 628216.000000 0.2510647 Long DBT CORP FR N 2 2028-01-15 Fixed 5.5 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 500000.000000 PA USD 376773.010000 0.1505762 Long DBT CORP FR N 2 2029-01-15 Fixed 5.125 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 350000.000000 PA USD 319529.000000 0.1276988 Long DBT CORP FR N 2 2027-02-01 Fixed 8.125 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ACI1X3VW6 350000.000000 PA 284508.400000 0.1137030 Long DBT CORP FR N 2 2029-07-15 Fixed 4 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AZ0 1000000.000000 PA USD 819615.000000 0.3275567 Long DBT CORP US N 2 2029-02-01 Fixed 6.5 N N N N N N Q-PARK HOLDING I BV 2549003839B7HE3NDP48 ACI1JYT72 1000000.000000 PA 897732.470000 0.3587762 Long DBT CORP NL N 2 2027-03-01 Fixed 2 N N N N N N QUATRIM SASU 9695009HF8DZ2EWJAN45 ACI1GRR49 500000.000000 PA 524753.610000 0.2097162 Long DBT CORP FR N 2 2024-01-15 Fixed 5.875 N N N N N N RADIO SYSTEM (CD&R SMOKEY BUYER INC) N/A 12510CAA9 250000.000000 PA USD 215780.000000 0.0862358 Long DBT CORP US N 2 2025-07-15 Fixed 6.75 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 150000.000000 PA USD 84440.090000 0.0337462 Long DBT CORP US N 2 2028-02-01 Fixed 9.25 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 500000.000000 PA USD 312283.750000 0.1248033 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAM1 1950000.000000 PA USD 1583195.250000 0.6327194 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 1000000.000000 PA USD 896750.480000 0.3583837 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875 N N N N N N REVLON CONSUMER PRODUCTS CORPORATION 2MKZBE7NMX7EJWQLHS95 761519BF3 200000.000000 PA USD 10500.000000 0.0041963 Long DBT CORP US N 2 2024-08-01 Fixed 6.25 Y Y N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AG0 1000000.000000 PA USD 863868.540000 0.3452425 Long DBT CORP US N 2 2029-02-15 Fixed 4.5 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 600000.000000 PA USD 487266.360000 0.1947346 Long DBT CORP US N 2 2029-09-15 Fixed 4 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 750000.000000 PA USD 687168.750000 0.2746250 Long DBT CORP US N 2 2029-10-15 Fixed 5.5 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 77313LAB9 1000000.000000 PA USD 748305.000000 0.2990579 Long DBT CORP US N 2 2033-10-15 Fixed 4 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 600000.000000 PA USD 529044.300000 0.2114310 Long DBT CORP US N 2 2030-05-15 Fixed 4.8 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 1000000.000000 PA USD 954130.000000 0.3813153 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 ACI1S5ZS2 450000.000000 PA 468455.460000 0.1872169 Long DBT CORP GB N 2 2026-02-16 Fixed 4.625 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 ACI12HZ13 500000.000000 PA 505124.780000 0.2018716 Long DBT CORP GB N 2 2024-05-09 Fixed 0.875 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AG7 750000.000000 PA USD 639424.370000 0.2555441 Long DBT CORP LR N 2 2027-10-15 Fixed 7.5 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BH4 500000.000000 PA USD 404798.820000 0.1617767 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BK7 500000.000000 PA USD 405475.480000 0.1620471 Long DBT CORP LR N 2 2027-07-15 Fixed 5.375 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 1700000.000000 PA USD 1637782.550000 0.6545350 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 200000.000000 PA USD 206070.000000 0.0823553 Long DBT CORP US N 2 2027-12-15 Fixed 11.25 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 1200000.000000 PA USD 1098913.010000 0.4391774 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410GAG9 600000.000000 PA USD 499947.000000 0.1998024 Long DBT CORP US N 2 2029-02-01 Fixed 3.125 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 78404XAH8 1350505.100000 PA USD 1347696.050000 0.5386028 Long LON CORP US N 2 2025-04-11 Floating 6.14 N N N N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 44963BAD0 500000.000000 PA USD 423412.480000 0.1692156 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 250000.000000 PA USD 216735.940000 0.0866179 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75 N N Y N N N SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC N/A 80874DAA4 400000.000000 PA USD 338400.000000 0.1352406 Long DBT CORP US N 2 2030-03-01 Fixed 6.625 N N N N N N SCRIPPS (E.W. SCRIPPS COMPANY) 549300U1OW41QPKYW028 81105DAA3 600000.000000 PA USD 482382.000000 0.1927826 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 253000.000000 PA USD 197855.040000 0.0790722 Long DBT CORP KY N 2 2031-01-15 Fixed 4.125 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 200000.000000 PA USD 169931.010000 0.0679124 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 357600.000000 PA USD 392696.650000 0.1569401 Long DBT CORP KY N 2 2032-12-01 Fixed 9.625 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 1000000.000000 PA USD 863850.000000 0.3452351 Long DBT CORP NL N 2 2029-04-15 Fixed 4 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 400000.000000 PA USD 329670.000000 0.1317517 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED N/A 82873MAA1 200000.000000 PA USD 163052.530000 0.0651635 Long DBT CORP US N 2 2029-03-01 Fixed 4.625 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 700000.000000 PA USD 547465.950000 0.2187932 Long DBT CORP US N 2 2031-09-01 Fixed 3.875 N N N N N N SLM CORP (SALLIE MAE) N/A 78442PGE0 1000000.000000 PA USD 851694.810000 0.3403773 Long DBT CORP US N 2 2026-11-02 Fixed 3.125 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAN0 250000.000000 PA USD 243106.250000 0.0971567 Long DBT CORP US N 2 2026-09-15 Fixed 6.75 N N N N N N SOFTBANK VISION FUND II N/A 944YFGII6 1217722.170000 PA USD 1171429.340000 0.4681583 Long LON CORP GB N 3 2025-12-21 Variable 5 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 681639AA8 725000.000000 PA USD 589536.370000 0.2356065 Long DBT CORP US N 2 2028-10-01 Fixed 4.25 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 ACI20N2N8 500000.000000 PA 390319.060000 0.1559899 Long DBT CORP US N 2 2029-10-01 Fixed 5.375 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 ACI0PV4F2 500000.000000 PA 505118.350000 0.2018691 Long DBT CORP US N 2 2026-10-01 Fixed 4 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 1000000.000000 PA USD 990310.000000 0.3957745 Long DBT CORP US N 2 2025-04-15 Fixed 7.5 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 400000.000000 PA USD 421580.000000 0.1684832 Long DBT CORP US N 2 2029-11-30 Fixed 9.375 N N N N N N SPIRIT AIRLINES INC (LOYALTY) N/A 84859BAB7 400000.000000 PA USD 402582.000000 0.1608907 Long DBT CORP KY N 2 2025-09-20 Fixed 8 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 1500000.000000 PA USD 1788532.500000 0.7147818 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAF2 1000000.000000 PA USD 1016186.000000 0.4061158 Long DBT CORP US N 2 2023-09-15 Fixed 7.875 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 550000.000000 PA USD 438434.200000 0.1752189 Long DBT CORP US N 2 2029-12-01 Fixed 6 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 400000.000000 PA USD 355096.060000 0.1419131 Long DBT CORP US N 2 2028-07-01 Fixed 4.625 N N N N N N STADA (NIDDA HEALTHCARE HOLDING GMBH) 549300Q89C4WAO6L0L19 ACI0XXYP4 1500000.000000 PA 1568743.730000 0.6269438 Long DBT CORP DE N 2 2024-09-30 Fixed 3.5 N N N N N N STADA ARZNEIMITTEL AG (NIDDA BONDCO GMBH) 391200JPUEK6AMI9PQ76 ACI0XXYB5 350000.000000 PA 324716.250000 0.1297719 Long DBT CORP DE N 2 2025-09-30 Fixed 5 N N N N N N STAGWELL (MIDAS OPCO HOLDINGS LLC) N/A 59565JAA9 800000.000000 PA USD 661164.000000 0.2642323 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 1000000.000000 PA USD 754588.300000 0.3015690 Long DBT CORP US N 2 2031-01-15 Fixed 3.375 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 1000000.000000 PA USD 924218.060000 0.3693610 Long DBT CORP US N 2 2027-02-15 Fixed 5 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 350000.000000 PA USD 281206.900000 0.1123835 Long DBT CORP US N 2 2031-12-01 Fixed 4.625 N N N N N N STRATHCONA RESOURCES LTD 549300MK8E4L4BHGLO91 86304TAA6 800000.000000 PA USD 584836.020000 0.2337280 Long DBT CORP CA N 2 2026-08-01 Fixed 6.875 N N N N N N STUDIO CITY FINANCE LIMITED 254900D6R731QAUIG324 86389QAG7 200000.000000 PA USD 147949.000000 0.0591274 Long DBT CORP VG N 2 2029-01-15 Fixed 5 N N N N N N SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP N/A 864486AL9 400000.000000 PA USD 340503.000000 0.1360810 Long DBT CORP US N 2 2031-06-01 Fixed 5 N N N N N N SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) 54930054EVI5HWPPW113 86881WAD4 587000.000000 PA USD 598199.960000 0.2390689 Long DBT CORP US N 2 2027-04-15 Fixed 10 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 500000.000000 PA USD 398845.000000 0.1593972 Long DBT CORP US N 2 2029-01-15 Fixed 3.625 N N N N N N T-MOBILE NL (WP/AP TELECOM HOLDINGS III BV) 724500FOAL1MNGOJKP07 ACI22C119 300000.000000 PA 263977.660000 0.1054979 Long DBT CORP NL N 2 2030-01-15 Fixed 5.5 N N N N N N T-MOBILE NL (WP/AP TELECOM HOLDINGS IV BV) 7245000O9YOLPPM9YB33 ACI22BYT4 200000.000000 PA 188121.860000 0.0751824 Long DBT CORP NL N 2 2029-01-15 Fixed 3.75 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 500000.000000 PA USD 433015.000000 0.1730532 Long DBT CORP US N 2 2030-12-31 Fixed 6 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 88047PAA2 1150000.000000 PA USD 664493.000000 0.2655627 Long DBT CORP US N 2 2025-02-01 Fixed 6.375 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 1000000.000000 PA USD 951055.000000 0.3800863 Long DBT CORP US N 2 2029-09-15 Fixed 5 N N N N N N TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) 549300TPLK304J3RNC85 89616RAB5 650000.000000 PA USD 622284.900000 0.2486943 Long DBT CORP US N 2 2024-08-01 Fixed 9.25 N N N N N N TELECOM ITALIA CAPITAL SA 549300777DJZOR5C4L39 87927VAF5 1000000.000000 PA USD 819630.000000 0.3275627 Long DBT CORP LU N 2 2033-11-15 Fixed 6.375 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDL1 1000000.000000 PA USD 868145.000000 0.3469516 Long DBT CORP US N 2 2029-06-01 Fixed 4.25 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GAV2 700000.000000 PA USD 631726.400000 0.2524676 Long DBT CORP US N 2 2031-11-15 Fixed 6.875 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 300000.000000 PA USD 270513.000000 0.1081097 Long DBT CORP US N 2 2028-01-31 Fixed 5 N N N N N N AMSURG LLC N/A 943TEZII7 120055.560000 PA USD 98245.070000 0.0392634 Long LON CORP US N 2 2028-04-28 Fixed 15.7442 N N Y N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 74166NAA2 400000.000000 PA USD 340641.540000 0.1361364 Long DBT CORP US N 2 2032-07-15 Fixed 4.875 N N N N N N AMSURG LLC N/A 945BFLII4 15384.620000 PA USD 15057.770000 0.0060178 Long LON CORP US N 2 2027-04-29 Floating 10.4672 N N N N N N AMSURG LLC N/A 945BFKII6 84615.380000 PA USD 82817.730000 0.0330979 Long LON CORP US N 2 2027-04-29 Floating 12.1192 N N N N N N TK ELEVATOR (VERTICAL MIDCO GMBH) 254900K869UN2ZWVB351 ACI1NM9X8 1200000.000000 PA 1146339.650000 0.4581313 Long DBT CORP DE N 2 2027-07-15 Fixed 4.375 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 500000.000000 PA USD 410602.430000 0.1640961 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N ANCESTRY.COM 2549009ADY4208OH2Y47 039524AB9 550000.000000 PA USD 442114.750000 0.1766899 Long DBT CORP US N 2 2028-12-01 Fixed 6.125 N N N N N N TRANSALTA CORPORATION GJZNVO2UY6DNFNIYH321 89346DAE7 100000.000000 PA USD 92306.370000 0.0368900 Long DBT CORP CA N 2 2040-03-15 Fixed 6.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 300000.000000 PA USD 264307.500000 0.1056297 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 2000000.000000 PA USD 1882160.000000 0.7521997 Long DBT CORP US N 2 2027-11-15 Fixed 5.5 N N N N N N TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) T4VNTWMFQ7JQB65L7T35 98310WAS7 750000.000000 PA USD 734986.250000 0.2937351 Long DBT CORP US N 2 2026-07-31 Fixed 6.625 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AP6 500000.000000 PA USD 426085.000000 0.1702836 Long DBT CORP US N 2 2025-08-15 Fixed 7.75 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 250000.000000 PA USD 198700.000000 0.0794099 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 375000.000000 PA USD 327423.750000 0.1308539 Long DBT CORP US N 2 2029-08-15 Fixed 4.5 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 1000000.000000 PA USD 814408.860000 0.3254761 Long DBT CORP IT N 2 2035-06-30 Floating 5.459 N N N N N N UNIFRAX (ASP UNIFRAX HOLDINGS INC) 549300RRU6BWJLD0YT71 90473LAA0 550000.000000 PA USD 443295.440000 0.1771617 Long DBT CORP US N 2 2028-09-30 Fixed 5.25 N N N N N N UNIFRAX (ASP UNIFRAX HOLDINGS INC) 549300RRU6BWJLD0YT71 90473LAC6 200000.000000 PA USD 127200.000000 0.0508351 Long DBT CORP US N 2 2029-09-30 Fixed 7.5 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 800000.000000 PA USD 742900.800000 0.2968981 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 900000.000000 PA USD 785205.630000 0.3138051 Long DBT CORP US N 2 2029-04-15 Fixed 4.625 N N N N N N UNITED KINGDOM GOVT ECTRVYYCEF89VWYS6K36 BMGR28II7 1400000.000000 PA 1269895.210000 0.5075099 Long DBT NUSS GB N 2 2031-07-31 Fixed 0.25 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAH9 700000.000000 PA USD 640913.000000 0.2561390 Long DBT CORP US N 2 2029-06-15 Fixed 5.375 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796S34 373000.000000 PA USD 372076.450000 0.1486993 Long DBT UST US N 2 2023-01-26 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796YK9 425000.000000 PA USD 421747.730000 0.1685502 Long DBT UST US N 2 2023-03-09 None 0 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BJ3 1000000.000000 PA USD 912852.480000 0.3648188 Long DBT CORP US N 2 2027-11-15 Fixed 4.875 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CED9 6600000.000000 PA USD 6237515.590000 2.4928049 Long DBT UST US N 2 2025-03-15 Fixed 1.75 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 400000.000000 PA USD 333524.000000 0.1332919 Long DBT CORP NL N 2 2031-07-15 Fixed 4.875 N N N N N N US ACUTE CARE SOLUTIONS LLC N/A 90367UAA9 800000.000000 PA USD 710938.860000 0.2841246 Long DBT CORP US N 2 2026-03-01 Fixed 6.375 N N N N N N US LBM (BCPE ULYSSES INTERMEDIATE INC) N/A 05553LAA1 450000.000000 PA USD 278622.360000 0.1113506 Long DBT CORP US N 2 2027-04-01 Fixed 7.75 N N Y N N N US LBM (LBM ACQUISITION LLC) 549300FAEB3VWZL4NI86 05552BAA4 250000.000000 PA USD 159412.900000 0.0637089 Long DBT CORP US N 2 2029-01-15 Fixed 6.25 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 07335BAA4 600000.000000 PA USD 132000.000000 0.0527534 Long DBT CORP US N 2 2027-07-15 Fixed 10.625 N N N N N N USI INC/NY N/A 91739VAA6 550000.000000 PA USD 530708.440000 0.2120961 Long DBT CORP US N 2 2025-05-01 Fixed 6.875 N N N N N N VALARIS LIMITED N/A 000000000 351000.000000 PA USD 353501.040000 0.1412757 Long DBT CORP BM N 2 2028-04-30 Fixed 8.25 N N Y N N N VALARIS LIMITED N/A 91889FAA9 48000.000000 PA USD 48342.020000 0.0193197 Long DBT CORP BM N 2 2028-04-30 Fixed 8.25 N N Y N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAC7 1250000.000000 PA USD 1023431.250000 0.4090113 Long DBT CORP US N 2 2033-11-01 Fixed 3.875 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 ACI1V59M0 500000.000000 PA 465843.560000 0.1861730 Long DBT CORP SE N 2 2027-02-15 Fixed 3.25 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAE3 450000.000000 PA USD 310890.960000 0.1242467 Long DBT CORP US N 2 2025-09-01 Fixed 7.5 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 800000.000000 PA USD 680944.000000 0.2721373 Long DBT CORP US N 2 2028-11-15 Fixed 4.125 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC N/A ACI1W6BY8 500000.000000 PA 393403.570000 0.1572226 Long DBT CORP US N 2 2029-09-01 Fixed 3 N N N N N N VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) 5493006K3E3N1QOBF092 925550AF2 750000.000000 PA USD 631574.660000 0.2524070 Long DBT CORP US N 2 2029-10-01 Fixed 3.75 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC N/A ACI1MXCC7 500000.000000 PA 449065.340000 0.1794676 Long DBT CORP IE N 2 2026-08-15 Fixed 2.125 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 400000.000000 PA USD 326697.780000 0.1305638 Long DBT CORP BM N 2 2027-09-15 Fixed 5.875 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 250000.000000 PA USD 264159.230000 0.1055705 Long DBT CORP BM N 2 2025-05-15 Fixed 13 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 ACI1RCPD2 1000000.000000 PA 855081.480000 0.3417308 Long DBT CORP GB N 2 2031-01-31 Fixed 3.25 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 ACI1MZ6P0 1250000.000000 PA 1033585.890000 0.4130696 Long DBT CORP GB N 2 2030-07-15 Fixed 3.75 N N N N N N VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY 635400SSKC2QCGEPIQ43 ACI1MVKC2 500000.000000 PA 490207.500000 0.1959100 Long DBT CORP IE N 2 2028-07-15 Fixed 4.875 N N N N N N VOC ESCROW LTD N/A 91832VAA2 500000.000000 PA USD 430840.000000 0.1721839 Long DBT CORP BM N 2 2028-02-15 Fixed 5 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 950000.000000 PA USD 956450.500000 0.3822426 Long DBT CORP GB N 2 2079-04-04 Floating 7 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 400000.000000 PA USD 291916.000000 0.1166634 Long DBT CORP GB N 2 2081-06-04 Floating 5.125 N N N N N N WARNER MUSIC (WMG ACQUISITION CORP) 549300NAS11NXI33CP80 ACI1ZQ197 1250000.000000 PA 1052144.810000 0.4204866 Long DBT CORP US N 2 2031-08-15 Fixed 2.25 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 450000.000000 PA USD 398412.000000 0.1592242 Long DBT CORP US N 2 2026-02-15 Fixed 5.5 N N N N N N WESCO AIRCRAFT HOLDINGS INC 529900P5VTXZS191P208 950814AA1 658257.000000 PA USD 607242.080000 0.2426825 Long DBT CORP US N 2 2026-11-15 Fixed 10.5 N N Y N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AD6 500000.000000 PA USD 416247.500000 0.1663521 Long DBT CORP US N 2 2044-04-01 Fixed 5.45 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 400000.000000 PA USD 346657.530000 0.1385407 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 750000.000000 PA USD 649305.000000 0.2594928 Long DBT CORP US N 2 2026-03-15 Fixed 8.25 N N Y N N N WR GRACE HOLDINGS LLC N/A 92943GAA9 350000.000000 PA USD 283419.500000 0.1132678 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A 983130AV7 100000.000000 PA USD 95140.600000 0.0380227 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 1000000.000000 PA USD 904050.870000 0.3613013 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AA7 500000.000000 PA USD 429382.500000 0.1716015 Long DBT CORP US N 2 2029-10-01 Fixed 5.125 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 350000.000000 PA USD 355992.000000 0.1422712 Long DBT CORP US N 2 2037-11-15 Fixed 6.875 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 250000.000000 PA USD 185180.000000 0.0740066 Long DBT CORP US N 2 2027-03-01 Fixed 4 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 400000.000000 PA USD 227691.460000 0.0909962 Long DBT CORP US N 2 2028-03-01 Fixed 6.125 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 ACI1SYX10 1100000.000000 PA 994983.980000 0.3976424 Long DBT CORP DE N 2 2027-05-25 Fixed 2.75 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 500000.000000 PA USD 412860.000000 0.1649983 Long DBT CORP US N 2 2030-01-15 Fixed 5 N N N N N N N/A N/A 000000000 -316509.000000 PA -338806.900000 -0.1354032 Short RA GB N 2 Reverse repurchase N 0.0000000 2024-10-02 350000.000000 EUR 303345.700000 EUR CDS N N N N/A N/A 000000000 1409000.000000 PA USD 1409000.000000 0.5631027 Long RA US N 2 Repurchase N 1.9000000 2023-01-03 1280400.000000 USD 1437270.950000 USD UST N N N N/A N/A 000000000 -379644.000000 PA -403380.270000 -0.1612097 Short RA LU N 2 Reverse repurchase N -2.7500000 2024-09-22 400000.000000 EUR 378460.000000 EUR CDS N N N N/A N/A 000000000 -430900.000000 PA -460048.550000 -0.1838571 Short RA LU N 2 Reverse repurchase N -2.0000000 2024-11-15 550000.000000 EUR 419091.750000 EUR CDS N N N N/A N/A 000000000 1.000000 NC 8829.150000 0.0035285 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 426000.000000 GBP 523923.680000 USD 2023-01-10 8829.150000 N N N N/A N/A 000000000 1.000000 NC -1513.580000 -0.0006049 N/A DFE GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 457360.150000 USD 377000.000000 GBP 2023-01-10 -1513.580000 N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAU7 400000.000000 PA USD 357172.000000 0.1427427 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N ASDA (BELLIS ACQUISITION COMPANY PLC) 259400CYE2267UB4A481 ACI1VTB03 1050000.000000 PA 1037573.870000 0.4146634 Long DBT CORP GB N 2 2026-02-16 Fixed 3.25 N N N N N N N/A N/A 000000000 1.000000 NC USD 12747.240000 0.0050944 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 BOMBARDIER INC BOMBARDIER INC SR UNSEC REGS Y Single Leg Swap 2024-12-20 6076.500000 USD 0.000000 USD 300000.000000 USD 6670.740000 N N N N/A N/A 000000000 1.000000 NC USD 19512.590000 0.0077981 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 BOMBARDIER INC BOMBARDIER INC SR UNSEC REGS Y Single Leg Swap 2027-12-20 0.000000 USD -6033.000000 USD 800000.000000 USD 25545.590000 N N N ASHLAND SERVICES B V 549300S52OPXPKGJS029 ACI1J0K83 1000000.000000 PA 917005.910000 0.3664787 Long DBT CORP NL N 2 2028-01-30 Fixed 2 N N N N N N N/A N/A 000000000 1.000000 NC USD 175660.320000 0.0702021 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.NA.HY.39 Y Single Leg Swap 2027-12-20 0.000000 USD -247366.000000 USD 22600000.000000 USD 423026.320000 N N N N/A N/A 000000000 1.000000 NC 4454.990000 0.0017804 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 613457.460000 USD 577000.000000 EUR 2023-01-10 4454.990000 N N N ASTOUND BROADBAND (RADIATE HOLDCO LLC / RADIATE FINANCE INC) N/A 75026JAE0 750000.000000 PA USD 315480.000000 0.1260807 Long DBT CORP US N 2 2028-09-15 Fixed 6.5 N N N N N N N/A N/A 000000000 50.330000 NC USD 0.000000 0.0000000 N/A DE US Y 3 None N/A Call Purchased DAVIDS BRIDAL INC (DB INVESTORS INC) DB INVESTORS INC N/A 53.230000 USD 2069-06-28 XXXX 0.000000 N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAB6 700000.000000 PA USD 406980.000000 0.1626484 Long DBT CORP US N 2 2029-07-15 Fixed 7.125 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 400000.000000 PA USD 295522.870000 0.1181049 Long DBT CORP US N 2 2030-02-15 Fixed 6.5 N N N N N N ATLANTIA SPA 8156008DEC771409C487 ACI0S5KF8 500000.000000 PA 501163.040000 0.2002883 Long DBT CORP IT N 2 2025-02-03 Fixed 1.625 N N N N N N ATLANTIA SPA 8156008DEC771409C487 ACI1VSC04 200000.000000 PA 178498.950000 0.0713366 Long DBT CORP IT N 2 2028-02-12 Fixed 1.875 N N N N N N ATLANTIA SPA 8156008DEC771409C487 ACI0W51G2 1000000.000000 PA 912313.060000 0.3646032 Long DBT CORP IT N 2 2027-07-13 Fixed 1.875 N N N N N N N/A N/A 000000000 1.000000 NC 3864.880000 0.0015446 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 612976.670000 USD 576000.000000 EUR 2023-01-10 3864.880000 N N N N/A N/A 000000000 1.000000 NC -1009783.250000 -0.4035569 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 44219578.000000 EUR 46345204.270000 USD 2023-01-10 -1009783.250000 N N N N/A N/A 000000000 1.000000 NC -34814.400000 -0.0139135 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1462000.000000 EUR 1530849.380000 USD 2023-01-10 -34814.400000 N N N N/A N/A 000000000 1.000000 NC -8248.160000 -0.0032964 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 540000.000000 EUR 570040.790000 USD 2023-01-10 -8248.160000 N N N N/A N/A 000000000 1.000000 NC -18531.460000 -0.0074060 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 1294000.000000 EUR 1367220.210000 USD 2023-01-10 -18531.460000 N N N N/A N/A 000000000 1.000000 NC -7554.140000 -0.0030190 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 880000.000000 EUR 934842.660000 USD 2023-01-10 -7554.140000 N N N N/A N/A 000000000 1.000000 NC 846.080000 0.0003381 N/A DFE GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 88000.000000 GBP 107250.580000 USD 2023-01-10 846.080000 N N N CHC GROUP LLC N/A 12550E405 3887.000000 NS USD 0.780000 0.0000003 Long EC CORP KY N 1 N N N N/A N/A 000000000 2968.000000 NC USD 22260.000000 0.0088961 N/A DE LU N 3 Luxembourg Stock Exchange N/A Call Purchased INTELSAT JACKSON HOLDINGS SA INTELSAT JACKSON HOLDINGS SA N/A 0.000000 USD 2025-12-05 XXXX 22260.000000 N N N N/A N/A 000000000 2968.000000 NC USD 20034.000000 0.0080065 N/A DE LU N 3 Luxembourg Stock Exchange N/A Call Purchased INTELSAT JACKSON HOLDINGS SA INTELSAT JACKSON HOLDINGS SA N/A 0.000000 USD 2025-12-05 XXXX 20034.000000 N N N N/A N/A 000000000 1.000000 NC -4662.430000 -0.0018633 N/A DFE GB N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 2885000.000000 GBP 3483712.510000 USD 2023-01-10 -4662.430000 N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 500000.000000 PA USD 420512.500000 0.1680566 Long DBT CORP US N 2 2029-11-01 Fixed 3.875 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 ACI1NWHG4 500000.000000 PA 496019.530000 0.1982328 Long DBT CORP US N 2 2028-07-15 Fixed 3.875 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 ACI0PTGD9 750000.000000 PA 771258.320000 0.3082311 Long DBT CORP NL N 2 2025-01-15 Fixed 3.75 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AW6 500000.000000 PA USD 400102.500000 0.1598998 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N 2023-02-09 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX