CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625

NPORT-P false 0000810893 XXXXXXXX S000071787 C000227289 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Sector Fund Series - H S000071787 549300DD7309WBYDB248 2025-03-31 2024-09-30 N 36090076.390000 1062665.480000 35027410.910000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 128707.500000 USD EUR N ICE BofA BB-B US High Yield Constrained Index HUC4 CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 12543DBG4 250000.000000 PA USD 246203.300000 0.702888 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 MATIV HOLDINGS INC SR UNSECURED 144A 10/29 8 808541AC0 25000.000000 PA USD 25548.120000 0.0729375 Long DBT CORP US N 2 2029-10-01 Fixed 8 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125 931427AJ7 125000.000000 PA 131073.000000 0.374201 Long DBT CORP US N 2 2026-11-20 Fixed 2.125 N N N N N N PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP N/A PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 70452AAA1 75000.000000 PA USD 70425.560000 0.201058 Long DBT CORP GB N 2 2029-06-15 Fixed 4 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 36168QAP9 75000.000000 PA USD 71953.630000 0.205421 Long DBT CORP CA N 2 2029-08-15 Fixed 4.375 N N N N N N BOISE CASCADE LLC 549300Z8B8LSRHC7XA55 BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 09739DAD2 25000.000000 PA USD 24233.870000 0.0691854 Long DBT CORP US N 2 2030-07-01 Fixed 4.875 N N N N N N US ACUTE CARE SOLUTIONS LLC N/A US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 90367UAD3 25000.000000 PA USD 25925.230000 0.0740141 Long DBT CORP US N 2 2029-05-15 Fixed 9.75 N N N N N N ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP N/A ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 98981BAA0 75000.000000 PA USD 69392.970000 0.19811 Long DBT CORP US N 2 2029-02-01 Fixed 3.875 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 68245XAP4 125000.000000 PA USD 117286.900000 0.334843 Long DBT CORP CA N 2 2029-02-15 Fixed 3.5 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 527298BV4 100000.000000 PA USD 110882.570000 0.316559 Long DBT CORP US N 2 2029-11-15 Fixed 11 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 857691AG4 125000.000000 PA USD 120794.280000 0.344856 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N WEATHERFORD INTERNATIONAL LTD 549300A2JKMG5PGOGF82 WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 947075AU1 50000.000000 PA USD 52137.330000 0.148847 Long DBT CORP BM N 2 2030-04-30 Fixed 8.625 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 501797AL8 75000.000000 PA USD 78233.780000 0.22335 Long DBT CORP US N 2 2035-11-01 Fixed 6.875 N N N N N N N/A N/A SOLD EUR BOUGHT USD 20241002 000000000 1.000000 NC -605.160000 -0.0017277 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 117000.000000 EUR 129633.320000 USD 2024-10-02 -605.160000 N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 071734AQ0 50000.000000 PA USD 46750.000000 0.133467 Long DBT CORP CA N 2 2028-09-30 Fixed 11 N N N N N N ROBLOX CORPORATION N/A ROBLOX CORP SR UNSECURED 144A 05/30 3.875 771049AA1 25000.000000 PA USD 23295.110000 0.0665054 Long DBT CORP US N 2 2030-05-01 Fixed 3.875 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 914906AU6 100000.000000 PA USD 100392.900000 0.286612 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 53219LAW9 150000.000000 PA USD 169445.400000 0.483751 Long DBT CORP US N 2 2030-10-15 Fixed 11 N N N N N N ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP N/A ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 03959KAD2 50000.000000 PA USD 51309.800000 0.146485 Long DBT CORP US N 2 2032-09-01 Fixed 6.625 N N N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 889184AE7 25000.000000 PA USD 23281.250000 0.0664658 Long DBT CORP US N 2 2048-11-15 Fixed 6.015 N N N N N N PEBBLEBROOK HOTEL LP / PEB FINANCE CORP N/A PEBBLEBROOK HOTEL/FINANC SR UNSECURED 144A 10/29 6.375 70510LAA7 50000.000000 PA USD 50373.500000 0.143812 Long DBT CORP US N 2 2029-10-15 Fixed 6.375 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 70932MAB3 125000.000000 PA USD 119360.260000 0.340762 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N N/A N/A US 5YR NOTE (CBT) DEC24 XCBT 20241231 000000000 13.000000 NC USD -1269.300000 -0.0036237 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2024-12-31 1429339.850000 USD -1269.300000 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 292554AR3 100000.000000 PA USD 105485.700000 0.301152 Long DBT CORP US N 2 2030-05-15 Fixed 8.5 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375 389286AA3 75000.000000 PA USD 46962.080000 0.134072 Long DBT CORP US N 2 2031-11-15 Fixed 5.375 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 81180WBC4 50000.000000 PA USD 48057.820000 0.137201 Long DBT CORP KY N 2 2029-06-01 Fixed 4.091 N N N N N N N/A N/A CDX HY42 5Y ICE 000000000 1.000000 NC USD 213467.250000 0.609429 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.42 Y Single Leg Swap 2029-06-20 174645.000000 USD 0.000000 USD 2700000.000000 USD 38822.250000 N N N NIELSEN (NEPTUNE BIDCO US INC) 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC 2022 USD TERM LOAN B 64069JAC6 60000.000000 PA USD 56485.800000 0.161262 Long LON CORP US N 2 2029-04-11 Floating 10.404 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 644393AB6 75000.000000 PA USD 63089.430000 0.180115 Long DBT CORP US N 2 2026-09-30 Fixed 6.5 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 90320BAA7 25000.000000 PA USD 23675.750000 0.0675921 Long DBT CORP NL N 2 2031-07-15 Fixed 4.875 N N N N N N PARKLAND CORPORATION 549300UY5C6HUV0XLS53 PARKLAND CORP SR UNSECURED 144A 08/32 6.625 70137WAN8 50000.000000 PA USD 50798.500000 0.145025 Long DBT CORP CA N 2 2032-08-15 Fixed 6.625 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 28618MAA4 25000.000000 PA USD 23854.680000 0.0681029 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 58064LAA2 50000.000000 PA USD 51917.900000 0.148221 Long DBT CORP US N 2 2031-09-01 Fixed 7.375 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 019736AE7 75000.000000 PA USD 73853.300000 0.210844 Long DBT CORP US N 2 2027-10-01 Fixed 4.75 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP COMPANY GUAR 144A 05/29 7 86765KAB5 150000.000000 PA USD 156842.630000 0.447771 Long DBT CORP US N 2 2029-05-01 Fixed 7 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 914906AZ5 50000.000000 PA USD 50159.690000 0.143201 Long DBT CORP US N 2 2031-07-31 Fixed 8.5 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 42226AAA5 150000.000000 PA USD 145153.160000 0.414399 Long DBT CORP US N 2 2029-10-01 Fixed 4.5 N N N N N N PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) 549300E86RB6YCTMRM83 PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 71429MAD7 50000.000000 PA USD 50419.750000 0.143944 Long DBT CORP IE N 2 2032-09-30 Fixed 6.125 N N N N N N AMENTUM HOLDINGS INC N/A AMENTUM ESCROW CORP SR UNSECURED 144A 08/32 7.25 02352BAA3 50000.000000 PA USD 52227.400000 0.149104 Long DBT CORP US N 2 2032-08-01 Fixed 7.25 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 50012LAC8 100000.000000 PA USD 103568.300000 0.295678 Long DBT CORP US N 2 2029-02-15 Fixed 7.25 N N N N N N WYNN RESORTS CAPITAL CORP N/A WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 983133AC3 150000.000000 PA USD 161928.420000 0.462291 Long DBT CORP US N 2 2031-02-15 Fixed 7.125 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 911363AM1 125000.000000 PA USD 116382.660000 0.332262 Long DBT CORP US N 2 2031-02-15 Fixed 3.875 N N N N N N VIKING OCEAN CRUISES (VOC ESCROW LTD) N/A VOC ESCROW LTD SR SECURED 144A 02/28 5 91832VAA2 150000.000000 PA USD 148312.920000 0.42342 Long DBT CORP BM N 2 2028-02-15 Fixed 5 N N N N N N CROCS INC 549300B0J6YCXD63OG72 CROCS INC COMPANY GUAR 144A 03/29 4.25 227046AA7 25000.000000 PA USD 23659.880000 0.0675468 Long DBT CORP US N 2 2029-03-15 Fixed 4.25 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 442722AC8 50000.000000 PA USD 51825.050000 0.147956 Long DBT CORP US N 2 2032-07-15 Fixed 7.375 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 42704LAE4 50000.000000 PA USD 51830.250000 0.147971 Long DBT CORP US N 2 2029-06-15 Fixed 6.625 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 576485AH9 50000.000000 PA USD 49286.400000 0.140708 Long DBT CORP US N 2 2033-04-15 Fixed 6.25 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5 527298BU6 25000.000000 PA USD 27031.250000 0.0771717 Long DBT CORP US N 2 2030-05-15 Fixed 10.5 N N N N N N NEWMARK GROUP INC N/A NEWMARK GROUP INC SR UNSECURED 01/29 7.5 65158NAD4 75000.000000 PA USD 81086.210000 0.231494 Long DBT CORP US N 2 2029-01-12 Fixed 7.5 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 644393AC4 50000.000000 PA USD 37685.710000 0.107589 Long DBT CORP US N 2 2029-03-15 Fixed 8.75 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 62886HBE0 200000.000000 PA USD 200842.600000 0.573387 Long DBT CORP BM N 2 2027-02-15 Fixed 5.875 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 98927UAA5 25000.000000 PA USD 26734.380000 0.0763242 Long DBT CORP GB N 2 2029-07-15 Fixed 8.625 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 682691AB6 350000.000000 PA USD 334810.390000 0.955852 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) N/A INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 45827MAA5 150000.000000 PA USD 149103.140000 0.425676 Long DBT CORP CA N 2 2028-09-15 Fixed 6 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 37960BAB1 75252.000000 PA USD 75686.580000 0.216078 Long DBT CORP US N 2 2028-10-31 Fixed 10 N N Y N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC SR SECURED 144A 06/28 4.125 55760LAA5 25000.000000 PA USD 24145.710000 0.0689338 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) N/A HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 418751AE3 100000.000000 PA USD 96908.470000 0.276665 Long DBT CORP US N 2 2026-06-15 Fixed 3.375 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 35640YAK3 150000.000000 PA USD 163988.550000 0.468172 Long DBT CORP US N 2 2028-10-01 Fixed 12 N N N N N N VFH PARENT LLC / VALOR CO-ISSUER INC N/A VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 91824YAA6 100000.000000 PA USD 104961.500000 0.299655 Long DBT CORP US N 2 2031-06-15 Fixed 7.5 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 38869AAB3 75000.000000 PA USD 71620.160000 0.204469 Long DBT CORP US N 2 2028-03-15 Fixed 3.5 N N N N N N STANDARD INDUSTRIES INC N/A STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 853496AD9 175000.000000 PA USD 171562.180000 0.489794 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 02/34 4 91282CJZ5 525000.000000 PA USD 534146.490000 1.52494 Long DBT UST US N 2 2034-02-15 Fixed 4 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 118230AU5 75000.000000 PA USD 72796.310000 0.207827 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 12116LAC3 200000.000000 PA USD 200092.040000 0.571244 Long DBT CORP US N 2 2030-04-15 Fixed 6.875 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 57763RAD9 150000.000000 PA USD 155164.130000 0.442979 Long DBT CORP US N 2 2027-04-15 Fixed 7.875 N N N N N N VICTRA (LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP) N/A VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 92648DAA4 25000.000000 PA USD 26271.140000 0.0750017 Long DBT CORP US N 2 2029-09-15 Fixed 8.75 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 71677KAB4 25000.000000 PA USD 24703.510000 0.0705262 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO INC COMPANY GUAR 144A 06/31 7.125 98379KAB8 75000.000000 PA USD 78594.080000 0.224379 Long DBT CORP US N 2 2031-06-01 Fixed 7.125 N N N N N N CARGO AIRCRAFT MANAGEMENT INC 549300GH5J7LOMV44F11 CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 14180LAA4 75000.000000 PA USD 71974.670000 0.205481 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 451102BZ9 75000.000000 PA USD 71929.240000 0.205351 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) 549300E86RB6YCTMRM83 PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 71429MAC9 50000.000000 PA USD 48734.440000 0.139132 Long DBT CORP IE N 2 2030-06-15 Variable 5.15 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 00253XAB7 250000.000000 PA USD 249791.900000 0.713133 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375 845467AS8 100000.000000 PA USD 99764.250000 0.284818 Long DBT CORP US N 2 2030-03-15 Fixed 5.375 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 68622FAB7 50000.000000 PA USD 53035.000000 0.15141 Long DBT CORP US N 2 2034-05-15 Fixed 7.875 N N N N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC COMPANY GUAR 03/31 3.875 90138FAD4 25000.000000 PA USD 23122.000000 0.0660112 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 92328MAA1 225000.000000 PA USD 212805.410000 0.60754 Long DBT CORP US N 2 2029-08-15 Fixed 3.875 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 45344LAE3 75000.000000 PA USD 73878.980000 0.210918 Long DBT CORP US N 2 2033-01-15 Fixed 7.375 N N N N N N COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC N/A COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 222070AG9 50000.000000 PA USD 48949.220000 0.139745 Long DBT CORP US N 2 2029-01-15 Fixed 4.75 N N N N N N FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC N/A FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 337120AA7 100000.000000 PA USD 93914.400000 0.268117 Long DBT CORP US N 2 2029-07-31 Fixed 4 N N N N N N LAMAR MEDIA CORP N/A LAMAR MEDIA CORP COMPANY GUAR 02/30 4 513075BT7 50000.000000 PA USD 47141.510000 0.134585 Long DBT CORP US N 2 2030-02-15 Fixed 4 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 85205TAR1 12000.000000 PA USD 13395.000000 0.0382415 Long DBT CORP US N 2 2030-11-15 Fixed 9.75 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 538034AR0 150000.000000 PA USD 148011.760000 0.42256 Long DBT CORP US N 2 2027-10-15 Fixed 4.75 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR 46115HBQ9 75000.000000 PA USD 66914.590000 0.191035 Long DBT CORP IT N 2 2032-06-01 Floating 4.198 N N N N N N AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP/THE JR SUBORDINA 01/55 VAR 00130HCK9 50000.000000 PA USD 52615.440000 0.150212 Long DBT CORP US N 2 2055-01-15 Floating 7.6 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 98980BAA1 75000.000000 PA USD 67935.110000 0.193948 Long DBT CORP US N 2 2030-01-15 Fixed 5 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 436440AP6 125000.000000 PA USD 116565.990000 0.332785 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N WRANGLER HOLDCO CORP N/A WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 37441QAA9 50000.000000 PA USD 52014.750000 0.148497 Long DBT CORP US N 2 2032-04-01 Fixed 6.625 N N N N N N N/A N/A CELLNEX TELECOM SA SNR SE ICE 000000000 1.000000 NC 25362.510000 0.0724076 N/A DCR ES N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CELLNEX TELECOM SA CELLNEX TELECOM SAU SR UNSEC Y Single Leg Swap 2030-12-20 21705.760000 EUR 0.000000 EUR 100000.000000 EUR 3656.750000 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 82967NBJ6 200000.000000 PA USD 188839.900000 0.53912 Long DBT CORP US N 2 2028-07-15 Fixed 4 N N N N N N ATLEOS (NCR ATLEOS LLC) N/A NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 638962AA8 25000.000000 PA USD 27541.730000 0.0786291 Long DBT CORP US N 2 2029-04-01 Fixed 9.5 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 171484AE8 125000.000000 PA USD 122651.010000 0.350157 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 NORDSTROM INC SR UNSECURED 01/44 5 655664AR1 50000.000000 PA USD 38628.280000 0.11028 Long DBT CORP US N 2 2044-01-15 Fixed 5 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 ZIGGO BV SR SECURED 144A 01/30 4.875 98955DAA8 100000.000000 PA USD 95130.820000 0.27159 Long DBT CORP NL N 2 2030-01-15 Fixed 4.875 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 78466CAD8 75000.000000 PA USD 77598.380000 0.221536 Long DBT CORP US N 2 2032-06-01 Fixed 6.5 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 681639AA8 150000.000000 PA USD 143370.980000 0.409311 Long DBT CORP US N 2 2028-10-01 Fixed 4.25 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC SR SECURED 144A 07/26 6.75 50168AAB6 125000.000000 PA USD 124975.240000 0.356793 Long DBT CORP US N 2 2026-07-15 Fixed 6.75 N N N N N N WORLDPAY (BOOST NEWCO BORROWER LLC) 254900S8RE1OL7TTCU64 BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 36268NAA8 250000.000000 PA USD 268469.250000 0.766455 Long DBT CORP US N 2 2031-01-15 Fixed 7.5 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25 460599AE3 75000.000000 PA USD 74765.870000 0.21345 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25 N N N N N N EUC (MODENA BUYER LLC) N/A MODENA BUYER LLC TERM LOAN 60753DAC8 125000.000000 PA USD 119961.250000 0.342478 Long LON CORP US N 2 2031-07-01 Floating 9.1037 N N N N N N NOBLE FINANCE II LLC N/A NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 65505PAA5 150000.000000 PA USD 154883.060000 0.442177 Long DBT CORP US N 2 2030-04-15 Fixed 8 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 71376LAE0 125000.000000 PA USD 118991.950000 0.339711 Long DBT CORP US N 2 2029-08-01 Fixed 4.25 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 88632QAE3 125000.000000 PA USD 124476.430000 0.355369 Long DBT CORP US N 2 2029-03-31 Fixed 6.5 N N N N N N VALLOUREC 969500P2Q1B47H4MCJ34 VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 92023RAA8 75000.000000 PA USD 79651.800000 0.227399 Long DBT CORP FR N 2 2032-04-15 Fixed 7.5 N N N N N N VISTRA ZERO OPERATING COMPANY LLC N/A VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B 92841DAB7 99500.000000 PA USD 99910.440000 0.285235 Long LON CORP US N 2 2031-04-30 Floating 7.5954 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 780153BK7 150000.000000 PA USD 151444.350000 0.43236 Long DBT CORP LR N 2 2027-07-15 Fixed 5.375 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 857691AJ8 50000.000000 PA USD 51155.500000 0.146044 Long DBT CORP US N 2 2032-03-15 Fixed 6.625 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 516806AK2 75000.000000 PA USD 72708.750000 0.207577 Long DBT CORP US N 2 2032-04-15 Fixed 7.875 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 83600WAE9 25000.000000 PA USD 25993.980000 0.0742104 Long DBT CORP US N 2 2031-06-01 Fixed 7.375 N N N N N N SEADRILL FINANCE LIMITED 213800WMN3OHFUDHD642 SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 81172QAA2 150000.000000 PA USD 156715.050000 0.447407 Long DBT CORP BM N 2 2030-08-01 Fixed 8.375 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 780153BG6 200000.000000 PA USD 202660.780000 0.578578 Long DBT CORP LR N 2 2028-04-01 Fixed 5.5 N N N N N N ADVANTAGE SALES & MARKETING INC 549300T4O24KQDED1182 ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 00775PAA5 25000.000000 PA USD 23755.730000 0.0678204 Long DBT CORP US N 2 2028-11-15 Fixed 6.5 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 68622TAA9 225000.000000 PA USD 216537.170000 0.618193 Long DBT CORP US N 2 2028-04-30 Fixed 4.125 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 01883LAG8 25000.000000 PA USD 25293.420000 0.0722104 Long DBT CORP US N 2 2031-10-01 Fixed 6.5 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 737446AR5 200000.000000 PA USD 187029.640000 0.533952 Long DBT CORP US N 2 2031-09-15 Fixed 4.5 N N N N N N CROWN CORK & SEAL COMPANY INC 7HLDMDH0ZXNUH6PT7Z42 CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 228255AH8 75000.000000 PA USD 79104.080000 0.225835 Long DBT CORP US N 2 2026-12-15 Fixed 7.375 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 74166MAF3 50000.000000 PA USD 47554.590000 0.135764 Long DBT CORP US N 2 2027-08-31 Fixed 3.375 N N N N N N SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED N/A SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 82873MAA1 125000.000000 PA USD 118716.770000 0.338925 Long DBT CORP US N 2 2029-03-01 Fixed 4.625 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 UKG INC SR SECURED 144A 02/31 6.875 90279XAA0 150000.000000 PA USD 155103.900000 0.442807 Long DBT CORP US N 2 2031-02-01 Fixed 6.875 N N N N N N AETHON UNITED BR LP / AETHON UNITED FINANCE CORP N/A AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 00810GAD6 100000.000000 PA USD 101395.970000 0.289476 Long DBT CORP US N 2 2029-10-01 Fixed 7.5 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 12769GAC4 125000.000000 PA USD 129379.880000 0.369368 Long DBT CORP US N 2 2032-02-15 Fixed 6.5 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 TENNECO INC SR SECURED 144A 11/28 8 880349AU9 40000.000000 PA USD 37152.150000 0.106066 Long DBT CORP US N 2 2028-11-17 Fixed 8 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 PHINIA INC SR SECURED 144A 04/29 6.75 71880KAA9 50000.000000 PA USD 51662.850000 0.147493 Long DBT CORP US N 2 2029-04-15 Fixed 6.75 N N N N N N STAGWELL (MIDAS OPCO HOLDINGS LLC) 984500904E015Z0C1F82 MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 59565JAA9 125000.000000 PA USD 120948.560000 0.345297 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 431318BE3 50000.000000 PA USD 49922.810000 0.142525 Long DBT CORP US N 2 2034-05-15 Fixed 6.875 N N N N N N COTIVITI INC 254900YAQHVRTG4IFI64 COTIVITI CORPORATION 2024 TERM LOAN 22164MAB3 74625.000000 PA USD 74671.640000 0.213181 Long LON CORP US N 3 2031-05-01 Floating 8.0941 N N N N N N CUSHMAN & WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 23166MAA1 75000.000000 PA USD 75750.080000 0.216259 Long DBT CORP US N 2 2028-05-15 Fixed 6.75 N N N N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 78410GAD6 100000.000000 PA USD 97527.860000 0.278433 Long DBT CORP US N 2 2027-02-15 Fixed 3.875 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 70932MAE7 50000.000000 PA USD 51810.100000 0.147913 Long DBT CORP US N 2 2030-11-15 Fixed 7.125 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 22788CAA3 125000.000000 PA USD 115804.410000 0.330611 Long DBT CORP US N 2 2029-02-15 Fixed 3 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 34417VAA5 50000.000000 PA USD 50509.800000 0.144201 Long DBT CORP US N 2 2031-09-15 Fixed 6.75 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 L26915AA3 100000.000000 PA USD 95868.750000 0.273696 Long DBT CORP LU N 2 2030-06-15 Fixed 7.5 N N N N N N DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC N/A DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 25260WAD3 75000.000000 PA USD 78427.430000 0.223903 Long DBT CORP KY N 2 2030-10-01 Fixed 8.5 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 1248EPCD3 250000.000000 PA USD 230146.680000 0.657047 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 12687GAA7 25000.000000 PA USD 23892.660000 0.0682113 Long DBT CORP US N 2 2027-09-15 Fixed 3.875 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 36485MAL3 100000.000000 PA USD 96061.850000 0.274248 Long DBT CORP CA N 2 2029-06-01 Fixed 6 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 62482BAA0 300000.000000 PA USD 284284.350000 0.811605 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC NETWORKS INC COMPANY GUAR 02/29 4.25 00164VAF0 25000.000000 PA USD 18103.990000 0.0516852 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 82453AAB3 75000.000000 PA USD 78360.900000 0.223713 Long DBT CORP US N 2 2032-08-15 Fixed 6.75 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125 785712AK6 50000.000000 PA USD 50233.500000 0.143412 Long DBT CORP KY N 2 2032-10-15 Fixed 7.125 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 460610.670000 PA USD 4484966.070000 12.8042 Long STIV RF US N 1 N N N VALARIS LIMITED N/A VALARIS LTD SECURED 144A 04/30 8.375 91889FAC5 200000.000000 PA USD 206175.800000 0.588613 Long DBT CORP BM N 2 2030-04-30 Fixed 8.375 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 AIR CANADA SR SECURED 144A 08/26 3.875 008911BK4 125000.000000 PA USD 121823.880000 0.347796 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875 N N N N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 44963BAD0 25000.000000 PA USD 24494.510000 0.0699295 Long DBT CORP DE N 2 2029-05-15 Fixed 6.375 N N Y N N N VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 925550AF2 100000.000000 PA USD 90842.120000 0.259346 Long DBT CORP US N 2 2029-10-01 Fixed 3.75 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75 81180WAN1 75000.000000 PA USD 75663.600000 0.216013 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75 N N N N N N ATLAS (RAND PARENT LLC) N/A RAND PARENT LLC SR SECURED 144A 02/30 8.5 753272AA1 75000.000000 PA USD 76562.850000 0.21858 Long DBT CORP US N 2 2030-02-15 Fixed 8.5 N N N N N N CVENT (CAPSTONE BORROWER INC) 254900YSP2BAI3YKIX08 CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 140944AA7 25000.000000 PA USD 26512.820000 0.0756916 Long DBT CORP US N 2 2030-06-15 Fixed 8 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 34960PAD3 75000.000000 PA USD 74754.460000 0.213417 Long DBT CORP US N 2 2028-05-01 Fixed 5.5 N N N N N N MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 549300HBQPPKS1187K54 MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 59010UAA5 25000.000000 PA USD 25116.750000 0.071706 Long DBT CORP US N 2 2031-02-15 Fixed 7.375 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 1248EPCB7 350000.000000 PA USD 337569.070000 0.963728 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 92332YAC5 400000.000000 PA USD 450851.870000 1.28714 Long DBT CORP US N 2 2029-02-01 Fixed 9.5 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 45674GAB0 25000.000000 PA USD 26751.930000 0.0763743 Long DBT CORP GB N 2 2029-03-15 Fixed 9.625 N N N N N N PRESIDIO (FORTRESS INTERMEDIATE 3 INC) N/A FORTRESS INTERMEDIATE 3 INC TERM LOAN B 34966LAB0 100000.000000 PA USD 99937.500000 0.285312 Long LON CORP US N 2 2031-06-27 Floating 8.5954 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 66679NAB6 75000.000000 PA USD 77469.900000 0.221169 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75 N N N N N N COHESITY INC N/A COHESITY BRIDGE REVOLVER BA0002JR3 20376.000000 PA USD 20376.000000 0.0581716 Long LON CORP US N 3 2031-03-08 None 5.75 N N N N N N PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC 213800QSH7EDGMUDJW25 PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 69828QAD9 75000.000000 PA USD 52474.130000 0.149809 Long DBT CORP GB N 2 2032-04-05 None 0 N N N N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 01748XAD4 100000.000000 PA USD 99246.750000 0.28334 Long DBT CORP US N 2 2027-08-15 Fixed 7.25 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 59567LAA2 75000.000000 PA USD 72725.210000 0.207624 Long DBT CORP US N 2 2028-05-01 Fixed 6.5 N N N N N N SYNEOS HEALTH INC (STAR PARENT INC) 254900GRGCJYRMDRWT73 STAR PARENT INC SR SECURED 144A 10/30 9 855170AA4 75000.000000 PA USD 80612.180000 0.23014 Long DBT CORP US N 2 2030-10-01 Fixed 9 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 45258LAA5 175000.000000 PA USD 170914.810000 0.487946 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC N/A RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR 76954LAA7 125000.000000 PA USD 126562.500000 0.361324 Long DBT CORP US N 2 2026-10-15 Floating 11.3595 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 74166MAC0 100000.000000 PA USD 100538.900000 0.287029 Long DBT CORP US N 2 2026-04-15 Fixed 5.75 N N N N N N COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC) N/A EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 26873CAB8 50000.000000 PA USD 52184.600000 0.148982 Long DBT CORP US N 2 2031-07-15 Fixed 6.75 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 74965LAB7 75000.000000 PA USD 69102.590000 0.197282 Long DBT CORP US N 2 2029-09-15 Fixed 4 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 013822AH4 25000.000000 PA USD 26676.000000 0.0761575 Long DBT CORP NL N 2 2031-03-15 Fixed 7.125 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 18539UAD7 75000.000000 PA USD 68745.000000 0.196261 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N RAISING CANES RESTAURANTS LLC 254900V6ADXFWHYOED66 RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 75103AAA3 125000.000000 PA USD 135510.130000 0.386869 Long DBT CORP US N 2 2029-05-01 Fixed 9.375 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 01883LAF0 75000.000000 PA USD 77127.980000 0.220193 Long DBT CORP US N 2 2031-01-15 Fixed 7 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 92332YAE1 75000.000000 PA USD 76677.150000 0.218906 Long DBT CORP US N 2 2030-01-15 Fixed 7 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 90932LAH0 125000.000000 PA USD 120864.880000 0.345058 Long DBT CORP US N 2 2029-04-15 Fixed 4.625 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST STARWOOD PROPERTY TRUST 85571BBC8 50000.000000 PA USD 50071.850000 0.142951 Long DBT CORP US N 2 2030-04-15 Fixed 6 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 109696AC8 50000.000000 PA USD 51842.350000 0.148005 Long DBT CORP US N 2 2029-06-15 Fixed 6.5 N N N N N N OPEN TEXT CORPORATION 549300HP7ONDQODZJV16 OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 683715AC0 100000.000000 PA USD 95590.900000 0.272903 Long DBT CORP CA N 2 2028-02-15 Fixed 3.875 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 071705AA5 100000.000000 PA USD 105875.000000 0.302263 Long DBT CORP CA N 2 2028-10-01 Fixed 8.375 N N N N N N SLM CORP (SALLIE MAE) N/A SLM CORP SR UNSECURED 11/26 3.125 78442PGE0 125000.000000 PA USD 120274.450000 0.343372 Long DBT CORP US N 2 2026-11-02 Fixed 3.125 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 12657NAA8 125000.000000 PA USD 122681.360000 0.350244 Long DBT CORP US N 2 2031-06-15 Fixed 5.5 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP N/A BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 095796AJ7 100000.000000 PA USD 104042.000000 0.29703 Long DBT CORP US N 2 2029-07-15 Fixed 7 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5 073685AF6 50000.000000 PA USD 49269.130000 0.140659 Long DBT CORP US N 2 2026-11-15 Fixed 4.5 N N N N N N HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC N/A HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5 43284MAA6 75000.000000 PA USD 71309.180000 0.203581 Long DBT CORP US N 2 2029-06-01 Fixed 5 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 576485AG1 50000.000000 PA USD 49962.820000 0.142639 Long DBT CORP US N 2 2032-04-15 Fixed 6.5 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 20903XAF0 25000.000000 PA USD 23667.680000 0.067569 Long DBT CORP US N 2 2028-10-01 Fixed 6.5 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 CARNIVAL CORP SR SECURED 144A 08/29 7 143658BW1 225000.000000 PA USD 239276.480000 0.683112 Long DBT CORP PA N 2 2029-08-15 Fixed 7 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 15679GAC6 100000.000000 PA USD 102250.000000 0.291914 Long DBT CORP DE N 2 2031-10-03 Fixed 9.375 N N N N N N BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL N/A BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 11284DAC9 66000.000000 PA USD 64285.870000 0.18353 Long DBT CORP US N 2 2027-04-01 Fixed 4.5 N N N N N N COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC N/A COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 19240WAA7 50000.000000 PA USD 50859.100000 0.145198 Long DBT CORP US N 2 2027-06-15 Fixed 7 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 12008RAN7 200000.000000 PA USD 196301.460000 0.560422 Long DBT CORP US N 2 2030-03-01 Fixed 5 N N N N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMPANY GUAR 144A 04/29 6.25 29605JAA4 50000.000000 PA USD 51415.400000 0.146786 Long DBT CORP US N 2 2029-04-15 Fixed 6.25 N N N N N N AGGREKO (ALBION FINANCING 2 SARL) 2594009X2UW7EQPIKY23 ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75 013305AA5 25000.000000 PA USD 25677.850000 0.0733079 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 681639AD2 75000.000000 PA USD 78115.500000 0.223013 Long DBT CORP US N 2 2031-06-15 Fixed 7.25 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 9 451102CG0 25000.000000 PA USD 25232.880000 0.0720375 Long DBT CORP US N 2 2030-06-15 Fixed 9 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 432833AN1 125000.000000 PA USD 113042.310000 0.322725 Long DBT CORP US N 2 2032-02-15 Fixed 3.625 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY CO SR UNSECURED 144A 08/29 6.75 78454LAX8 50000.000000 PA USD 50246.200000 0.143448 Long DBT CORP US N 2 2029-08-01 Fixed 6.75 N N N N N N JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP N/A JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 476920AA1 50000.000000 PA USD 52714.500000 0.150495 Long DBT CORP US N 2 2031-09-20 Fixed 9.875 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 81725WAK9 100000.000000 PA USD 95411.760000 0.272392 Long DBT CORP NL N 2 2029-04-15 Fixed 4 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B 75915TAJ1 49875.000000 PA USD 49941.830000 0.142579 Long LON CORP US N 2 2031-05-17 Floating 8.9648 N N N N N N MGM CHINA HOLDINGS LIMITED 529900VZFN87OS7WJM66 MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 55300RAG6 75000.000000 PA USD 72961.610000 0.208299 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 53229KAA7 50000.000000 PA USD 52619.850000 0.150225 Long DBT CORP US N 2 2032-08-15 Fixed 7.25 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B 80875CAE7 25000.000000 PA USD 24880.750000 0.0710322 Long LON CORP US N 2 2029-04-04 Floating 8.3182 N N N N N N LENDMARK FINANCIAL (LFS TOPCO LLC) N/A LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 50203TAA4 75000.000000 PA USD 70615.400000 0.2016 Long DBT CORP US N 2 2026-10-15 Fixed 5.875 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 749571AF2 75000.000000 PA USD 74159.990000 0.21172 Long DBT CORP US N 2 2027-10-15 Fixed 4.75 N N N N N N EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 26885BAL4 200000.000000 PA USD 193793.520000 0.553262 Long DBT CORP US N 2 2031-01-15 Fixed 4.75 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 81761LAB8 100000.000000 PA USD 95290.980000 0.272047 Long DBT CORP US N 2 2027-12-15 Fixed 5.5 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 71424VAB6 150000.000000 PA USD 152530.490000 0.43546 Long DBT CORP US N 2 2033-02-01 Fixed 6.25 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 71367VAB5 50000.000000 PA USD 52127.450000 0.148819 Long DBT CORP AU N 2 2029-04-26 Fixed 7.5 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 904678AS8 100000.000000 PA USD 98431.690000 0.281013 Long DBT CORP IT N 2 2035-06-30 Floating 5.459 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 03690AAD8 100000.000000 PA USD 100167.700000 0.285969 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 896288AA5 25000.000000 PA USD 23245.260000 0.0663631 Long DBT CORP US N 2 2029-03-01 Fixed 3.5 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 47077WAC2 150000.000000 PA USD 159058.500000 0.454097 Long DBT CORP US N 2 2031-04-30 Fixed 7.125 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP SR SECURED 06/28 4.625 88033GDH0 150000.000000 PA USD 147355.760000 0.420687 Long DBT CORP US N 2 2028-06-15 Fixed 4.625 N N N N N N WARNER MUSIC (WMG ACQUISITION CORP) 549300NAS11NXI33CP80 WMG ACQUISITION CORP SR SECURED 144A 02/31 3 92933BAR5 250000.000000 PA USD 221876.290000 0.633436 Long DBT CORP US N 2 2031-02-15 Fixed 3 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC COMPANY GUAR 144A 02/29 4.75 90290MAD3 150000.000000 PA USD 146395.610000 0.417946 Long DBT CORP US N 2 2029-02-15 Fixed 4.75 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC COMPANY GUAR 144A 09/32 6.875 23918KAW8 50000.000000 PA USD 51695.250000 0.147585 Long DBT CORP US N 2 2032-09-01 Fixed 6.875 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 513272AD6 75000.000000 PA USD 70411.580000 0.201018 Long DBT CORP US N 2 2030-01-31 Fixed 4.125 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMPANY GUAR 08/30 2.875 058498AW6 150000.000000 PA USD 133627.430000 0.381494 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC SR SECURED 144A 03/29 6.375 893647BU0 325000.000000 PA USD 335715.240000 0.958436 Long DBT CORP US N 2 2029-03-01 Fixed 6.375 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 05453GAC9 150000.000000 PA USD 140581.590000 0.401347 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC SR UNSECURED 144A 05/32 6.5 852234AR4 100000.000000 PA USD 104256.800000 0.297644 Long DBT CORP US N 2 2032-05-15 Fixed 6.5 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 96949VAM5 50000.000000 PA USD 51525.150000 0.147099 Long DBT CORP US N 2 2029-06-15 Fixed 6.625 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 92858RAB6 325000.000000 PA USD 289618.030000 0.826832 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 073685AH2 75000.000000 PA USD 70730.460000 0.201929 Long DBT CORP US N 2 2029-05-15 Fixed 4.125 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 071734AC1 100000.000000 PA USD 85347.490000 0.243659 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 92763MAA3 50000.000000 PA USD 49878.340000 0.142398 Long DBT CORP US N 2 2027-11-01 Fixed 5.375 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 25461LAA0 125000.000000 PA USD 122817.170000 0.350632 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMPANY GUAR 11/31 8 36186CBY8 50000.000000 PA USD 56621.910000 0.16165 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 18453HAA4 75000.000000 PA USD 73787.080000 0.210655 Long DBT CORP US N 2 2027-08-15 Fixed 5.125 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125 931427AW8 75000.000000 PA USD 74932.280000 0.213925 Long DBT CORP US N 2 2029-08-15 Fixed 8.125 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 89055FAC7 150000.000000 PA USD 138308.280000 0.394857 Long DBT CORP US N 2 2032-02-15 Fixed 4.125 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 65336YAN3 50000.000000 PA USD 47811.270000 0.136497 Long DBT CORP US N 2 2028-11-01 Fixed 4.75 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 505742AP1 50000.000000 PA USD 48874.150000 0.139531 Long DBT CORP US N 2 2029-06-15 Fixed 4.75 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 85571BBB0 50000.000000 PA USD 52490.600000 0.149856 Long DBT CORP US N 2 2029-04-01 Fixed 7.25 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 988498AL5 100000.000000 PA USD 98920.790000 0.28241 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 92857WBX7 50000.000000 PA USD 41287.410000 0.117872 Long DBT CORP GB N 2 2081-06-04 Floating 5.125 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL INC SR SECURED 144A 10/31 8.625 50168QAF2 75000.000000 PA USD 74510.070000 0.212719 Long DBT CORP US N 2 2031-10-01 Fixed 8.625 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 68404LAA0 25000.000000 PA USD 23773.460000 0.067871 Long DBT CORP US N 2 2029-10-31 Fixed 4.375 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 69354NAF3 50000.000000 PA USD 52140.750000 0.148857 Long DBT CORP US N 2 2030-01-31 Fixed 8.875 N N N N N N CALIBER COLLISION (WAND NEWCO 3 INC) 549300Y3VZEWMSQW8494 WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 933940AA6 150000.000000 PA USD 158128.200000 0.451441 Long DBT CORP US N 2 2032-01-30 Fixed 7.625 N N N N N N PBF HOLDING CO LLC / PBF FINANCE CORP N/A PBF HOLDING CO LLC COMPANY GUAR 02/28 6 69318FAJ7 25000.000000 PA USD 24696.700000 0.0705068 Long DBT CORP US N 2 2028-02-15 Fixed 6 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 WAYFAIR LLC SR SECURED 144A 10/29 7.25 94419NAA5 50000.000000 PA USD 51348.010000 0.146594 Long DBT CORP US N 2 2029-10-31 Fixed 7.25 N N N N N N SPIRIT AIRLINES INC (LOYALTY) N/A SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 84859BAB7 100000.000000 PA USD 55031.200000 0.157109 Long DBT CORP KY N 2 2025-09-20 Fixed 8 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC COMPANY GUAR 144A 06/30 4.625 23918KAS7 25000.000000 PA USD 23850.880000 0.068092 Long DBT CORP US N 2 2030-06-01 Fixed 4.625 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 03217CAB2 75000.000000 PA USD 79834.730000 0.227921 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 GULFPORT ENERGY CORP SR UNSECURED 144A 09/29 6.75 402635AT3 25000.000000 PA USD 25323.650000 0.0722967 Long DBT CORP US N 2 2029-09-01 Fixed 6.75 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 603051AE3 75000.000000 PA USD 79952.910000 0.228258 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 37185LAM4 75000.000000 PA USD 76731.000000 0.21906 Long DBT CORP US N 2 2027-01-15 Fixed 8 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 71677KAA6 50000.000000 PA USD 47982.410000 0.136985 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 88104LAE3 75000.000000 PA USD 74260.320000 0.212006 Long DBT CORP US N 2 2028-01-31 Fixed 5 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 45824TBC8 100000.000000 PA USD 95927.390000 0.273864 Long DBT CORP LU N 2 2030-03-15 Fixed 6.5 N N N N N N AAR CORP MP76T5YQX3YK5VVAQ802 AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 00253PAA6 25000.000000 PA USD 26022.160000 0.0742908 Long DBT CORP US N 2 2029-03-15 Fixed 6.75 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 65342QAM4 75000.000000 PA USD 79138.450000 0.225933 Long DBT CORP US N 2 2029-01-15 Fixed 7.25 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 JELD WEN INC COMPANY GUAR 144A 09/32 7 47580PAA1 50000.000000 PA USD 50573.250000 0.144382 Long DBT CORP US N 2 2032-09-01 Fixed 7 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 77313LAA1 125000.000000 PA USD 120103.400000 0.342884 Long DBT CORP US N 2 2026-10-15 Fixed 2.875 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP INC 549300UTQC2651SB0W88 NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 650929AA0 75000.000000 PA USD 74009.220000 0.211289 Long DBT CORP US N 2 2028-10-15 Fixed 11.75 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 18064PAD1 125000.000000 PA USD 120349.360000 0.343586 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC N/A MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 60672JAA7 50000.000000 PA USD 51862.550000 0.148063 Long DBT CORP US N 2 2032-04-01 Fixed 6.75 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 63861CAF6 150000.000000 PA USD 156776.850000 0.447583 Long DBT CORP US N 2 2032-02-01 Fixed 7.125 N N N N N N CHOBANI LLC / CHOBANI FINANCE CORP INC N/A CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 17027NAB8 100000.000000 PA USD 97485.160000 0.278311 Long DBT CORP US N 2 2028-11-15 Fixed 4.625 N N N N N N VICTORIAS SECRET & CO 5493006T3O70U3UWVF17 VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 926400AA0 25000.000000 PA USD 22104.940000 0.0631075 Long DBT CORP US N 2 2029-07-15 Fixed 4.625 N N N N N N WYNN RESORTS CAPITAL CORP N/A WYNN RESORTS FINANCE LLC SR UNSECURED 144A 03/33 6.25 983133AD1 25000.000000 PA USD 25341.780000 0.0723484 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 TRANSOCEAN INC SR SECURED 144A 02/30 8.75 893830BX6 63750.000000 PA USD 66519.110000 0.189906 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75 N N N N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 45688CAB3 75000.000000 PA USD 70498.370000 0.201266 Long DBT CORP US N 2 2028-11-01 Fixed 3.875 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 682189AQ8 75000.000000 PA USD 71574.510000 0.204339 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N CREDIT ACCEP CORP MICH N/A CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 225310AQ4 25000.000000 PA USD 26766.380000 0.0764155 Long DBT CORP US N 2 2028-12-15 Fixed 9.25 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 17302XAN6 50000.000000 PA USD 52067.570000 0.148648 Long DBT CORP US N 2 2029-01-15 Fixed 8.375 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 281020AX5 75000.000000 PA USD 78937.930000 0.22536 Long DBT CORP US N 2 2053-06-15 Floating 8.125 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA INC COMPANY GUAR 09/29 5 87901JAH8 75000.000000 PA USD 71495.820000 0.204114 Long DBT CORP US N 2 2029-09-15 Fixed 5 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 489399AL9 50000.000000 PA USD 46327.280000 0.13226 Long DBT CORP US N 2 2029-03-01 Fixed 4.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 06/27 3.25 91282CEW7 2350000.000000 PA USD 2330539.060000 6.65347 Long DBT UST US N 2 2027-06-30 Fixed 3.25 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 019579AA9 100000.000000 PA USD 93925.060000 0.268147 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 18972EAA3 75000.000000 PA USD 75782.180000 0.216351 Long DBT CORP US N 2 2029-04-15 Fixed 6.625 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 958102AM7 100000.000000 PA USD 99535.460000 0.284164 Long DBT CORP US N 2 2026-02-15 Fixed 4.75 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 98877DAF2 150000.000000 PA USD 151377.600000 0.432169 Long DBT CORP US N 2 2030-04-23 Fixed 6.75 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC SR UNSECURED 06/31 3.5 852234AP8 75000.000000 PA USD 68457.780000 0.195441 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL INC SR SECURED 144A 06/27 8.625 78573NAJ1 25000.000000 PA USD 24609.350000 0.0702574 Long DBT CORP US N 2 2027-06-01 Fixed 8.625 N N N N N N N/A N/A CARNIVAL CORPORATION SNR S* ICE 000000000 1.000000 NC USD -4828.080000 -0.0137837 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CARNIVAL CORPORATION CARNIVAL CORP YANKEE DEB Y Single Leg Swap 2028-12-20 0.000000 USD -14218.750000 USD 175000.000000 USD 9390.670000 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 02156LAF8 150000.000000 PA USD 105622.190000 0.301542 Long DBT CORP FR N 2 2029-07-15 Fixed 5.125 N N N N N N COHESITY INC N/A COHESITY BRIDGE TERM LOAN BA0002JS1 200000.000000 PA USD 200000.000000 0.570981 Long LON CORP US N 3 2031-03-08 Floating 11.0745 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 292554AQ5 25000.000000 PA USD 26930.010000 0.0768827 Long DBT CORP US N 2 2029-04-01 Fixed 9.25 N N N N N N N/A N/A CDX HY43 5Y ICE 000000000 1.000000 NC USD 104299.220000 0.297765 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.43 Y Single Leg Swap 2029-12-20 102240.000000 USD 0.000000 USD 1400000.000000 USD 2059.220000 N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 50076PAA6 50000.000000 PA USD 49978.040000 0.142683 Long DBT CORP US N 2 2029-08-15 Fixed 7.625 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 05352TAA7 75000.000000 PA USD 73363.310000 0.209445 Long DBT CORP US N 2 2028-07-15 Fixed 4.625 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 44409MAA4 50000.000000 PA USD 45241.630000 0.129161 Long DBT CORP US N 2 2027-11-01 Fixed 3.95 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC SR UNSECURED 144A 10/34 6.25 737446AX2 25000.000000 PA USD 25220.100000 0.072001 Long DBT CORP US N 2 2034-10-15 Fixed 6.25 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 013092AC5 100000.000000 PA USD 97539.680000 0.278467 Long DBT CORP US N 2 2027-01-15 Fixed 4.625 N N N N N N CLUB CAR (MAJORDRIVE HOLDINGS IV LLC) 25490044R1FR5N8FIT62 MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 56085RAA8 75000.000000 PA USD 73025.100000 0.20848 Long DBT CORP US N 2 2029-06-01 Fixed 6.375 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC N/A FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 35641AAB4 50000.000000 PA USD 51467.900000 0.146936 Long DBT CORP US N 2 2031-05-15 Fixed 9.125 N N N N N N BRANDYWINE OPERATING PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 105340AS2 75000.000000 PA USD 82962.530000 0.23685 Long DBT CORP US N 2 2029-04-12 Fixed 8.875 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 CABLE ONE INC COMPANY GUAR 144A 11/30 4 12685JAC9 25000.000000 PA USD 19948.240000 0.0569504 Long DBT CORP US N 2 2030-11-15 Fixed 4 N N N N N N TELECOM ITALIA CAPITAL SA 549300777DJZOR5C4L39 TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 87927VAR9 100000.000000 PA USD 104565.300000 0.298524 Long DBT CORP LU N 2 2036-07-18 Fixed 7.2 N N N N N N TRITON WATER HOLDINGS INC 5493005IYCEL7QJFZZ63 TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B 89678QAC0 99500.000000 PA USD 99624.380000 0.284418 Long LON CORP US N 2 2028-03-31 Floating 8.6037 N N N N N N OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP N/A OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 69007TAE4 75000.000000 PA USD 71478.640000 0.204065 Long DBT CORP US N 2 2029-01-15 Fixed 4.25 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 18972EAC9 50000.000000 PA USD 51124.150000 0.145955 Long DBT CORP US N 2 2030-01-15 Fixed 6.875 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 553283AD4 25000.000000 PA USD 18049.860000 0.0515307 Long DBT CORP US N 2 2028-09-01 Fixed 5.5 N N N N N N N/A N/A CALPINE CORPORATION SNR S* ICE 000000000 1.000000 NC USD 13997.920000 0.0399628 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CALPINE CORPORATION CALPINE CORP SR UNSEC 144A Y Single Leg Swap 2028-12-20 10660.070000 USD 0.000000 USD 100000.000000 USD 3337.850000 N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 02352NAA7 25000.000000 PA USD 25650.630000 0.0732302 Long DBT CORP US N 2 2031-02-16 Fixed 6.75 N N N N N N ROCKPOINT GAS STORAGE PARTNERS LP 549300ZXM0KTRM0NMI59 ROCKPOINT GAS STORAGE CA TERM LOAN B BA0007JD3 100000.000000 PA USD 99708.500000 0.284658 Long LON CORP US N 2 2031-09-12 Floating 8.3634 N N N N N N JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY 6354009DV8VV7K6KOO02 JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 47216FAA5 25000.000000 PA USD 24198.010000 0.0690831 Long DBT CORP IE N 2 2029-01-15 Fixed 4.375 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 EMBECTA CORP SR SECURED 144A 02/30 5 29082KAA3 25000.000000 PA USD 23039.570000 0.0657758 Long DBT CORP US N 2 2030-02-15 Fixed 5 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7 34960PAF8 100000.000000 PA USD 105493.700000 0.301175 Long DBT CORP US N 2 2031-05-01 Fixed 7 N N N N N N PRIME HEALTHCARE SERVICES INC N/A PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 74165HAC2 75000.000000 PA USD 77429.510000 0.221054 Long DBT CORP US N 2 2029-09-01 Fixed 9.375 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 68245XAM1 275000.000000 PA USD 253832.070000 0.724667 Long DBT CORP CA N 2 2030-10-15 Fixed 4 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 28504KAA5 75000.000000 PA USD 85559.550000 0.244265 Long DBT CORP FR N 2 2033-03-15 Floating 9.125 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 04625HAJ8 75000.000000 PA USD 73664.880000 0.210306 Long DBT CORP JE N 2 2029-03-31 Fixed 10 N N N N N N YINSON PRODUCTION FINANCIAL SERVICES PTE LTD 254900TYMSC94RS33U73 YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 ACI2NT341 200000.000000 PA USD 205457.890000 0.586563 Long DBT CORP SG N 2 2029-05-03 Fixed 9.625 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 35906ABE7 150000.000000 PA USD 150732.300000 0.430327 Long DBT CORP US N 2 2027-10-15 Fixed 5.875 N N N N N N N/A N/A BOMBARDIER INC SNR S* ICE 000000000 1.000000 NC USD 16921.070000 0.0483081 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 BOMBARDIER INC BOMBARDIER INC SR UNSEC REGS Y Single Leg Swap 2028-12-20 11682.830000 USD 0.000000 USD 125000.000000 USD 5238.240000 N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 85205TAN0 50000.000000 PA USD 54305.100000 0.155036 Long DBT CORP US N 2 2029-11-30 Fixed 9.375 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 87470LAL5 150000.000000 PA USD 151809.150000 0.433401 Long DBT CORP US N 2 2029-02-15 Fixed 7.375 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 77289KAA3 100000.000000 PA USD 95081.330000 0.271448 Long DBT CORP US N 2 2029-10-15 Fixed 5.5 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 UKG, INC, 2024 TERM LOAN B 89841EAB1 49875.000000 PA USD 49937.340000 0.142567 Long LON CORP US N 2 2031-02-10 Floating 8.5546 N N N N N N TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC N/A PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 69867RAA5 150000.000000 PA USD 157454.100000 0.449517 Long DBT CORP US N 2 2031-06-01 Fixed 7.125 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 70052LAC7 75000.000000 PA USD 72840.100000 0.207952 Long DBT CORP US N 2 2029-05-15 Fixed 4.875 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 ARCOSA INC COMPANY GUAR 144A 08/32 6.875 039653AC4 35000.000000 PA USD 36659.140000 0.104658 Long DBT CORP US N 2 2032-08-15 Fixed 6.875 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 389375AM8 50000.000000 PA USD 52272.400000 0.149233 Long DBT CORP US N 2 2029-07-15 Fixed 10.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC COMPANY GUAR 01/29 4.625 893647BP1 75000.000000 PA USD 72490.910000 0.206955 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSECURED 03/27 5 63938CAK4 25000.000000 PA USD 24798.700000 0.070798 Long DBT CORP US N 2 2027-03-15 Fixed 5 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 GOEASY LTD SR UNSECURED 144A 07/29 7.625 380355AJ6 150000.000000 PA USD 155548.950000 0.444078 Long DBT CORP CA N 2 2029-07-01 Fixed 7.625 N N N N N N 2024-11-25 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer