NPORT-P false 0000810893 XXXXXXXX S000009685 C000026547 C000026548 C000026550 C000064138 C000200441 C000026552 C000026546 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO High Yield Fund S000009685 BX5VU78PO9CRQUP4YH86 2026-03-31 2025-06-30 N 8175880310.010000 225081376.670000 7950798933.340000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 53911750.000000 0.000000 0.000000 0.000000 USD EUR CAD N ICE BofA BB-B US High Yield Constrained Index HUC4 SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 2000000.000000 PA USD 1903901.640000 0.023946 Long DBT CORP NL N 2 2029-04-15 Fixed 4 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 12582000.000000 PA USD 12581545.540000 0.158243 Long DBT CORP US N 2 2027-07-15 Fixed 5.25 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 3300000.000000 PA USD 3218569.530000 0.0404811 Long DBT CORP US N 2 2030-05-15 Fixed 6.375 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 66679NAB6 10800000.000000 PA USD 11192828.400000 0.140776 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 16950000.000000 PA USD 17725801.500000 0.222944 Long DBT CORP US N 2 2030-06-15 Fixed 7.25 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 8650000.000000 PA USD 8916939.000000 0.112152 Long DBT CORP US N 2 2030-03-15 Fixed 6.125 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAC3 20000000.000000 PA USD 19186491.400000 0.241315 Long DBT CORP US N 2 2028-07-01 Fixed 3.875 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 16200000.000000 PA USD 13405500.000000 0.168606 Long DBT CORP FR N 2 2029-07-15 Fixed 5.125 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAL5 1380000.000000 PA USD 1419214.080000 0.01785 Long DBT CORP US N 2 2029-02-15 Fixed 7.375 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 2025000.000000 PA USD 2095978.280000 0.0263619 Long DBT CORP US N 2 2029-02-15 Fixed 7.25 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 5100000.000000 PA USD 4958227.140000 0.0623614 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 1150000.000000 PA USD 1202538.900000 0.0151248 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 24457000.000000 PA USD 22675669.510000 0.2852 Long DBT CORP US N 2 2032-02-01 Fixed 4.25 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AK1 5150000.000000 PA USD 5299978.300000 0.0666597 Long DBT CORP US N 2 2032-04-01 Fixed 6.5 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 13075000.000000 PA USD 12210169.820000 0.153572 Long DBT CORP US N 2 2029-09-15 Fixed 4 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 11942000.000000 PA USD 11496304.260000 0.144593 Long DBT CORP US N 2 2029-01-15 Fixed 6 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 3150000.000000 PA USD 3127828.410000 0.0393398 Long DBT CORP US N 2 2027-12-15 Fixed 4.625 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAA0 4000000.000000 PA USD 4114290.000000 0.0517469 Long DBT CORP MT N 2 2028-06-01 Fixed 9.5 N N N N N N SOLERA LLC (POLARIS NEWCO LLC) 254900LEPDAG7EDOA064 73108RAB4 8103950.780000 PA USD 7908645.570000 0.0994698 Long LON CORP US N 2 2028-06-02 Floating 8.2913 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAG8 8025000.000000 PA USD 8035508.020000 0.101065 Long DBT CORP US N 2 2034-01-15 Fixed 8.375 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 3000000.000000 PA USD 3392635.470000 0.0426704 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 5565000.000000 PA USD 5398169.090000 0.0678947 Long DBT CORP US N 2 2028-02-15 Fixed 3.75 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 5675000.000000 PA USD 5896472.550000 0.074162 Long DBT CORP US N 2 2032-06-01 Fixed 6.5 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAB5 325000.000000 PA USD 305014.090000 0.0038363 Long DBT CORP MT N 2 2030-02-01 Fixed 6.375 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 3300000.000000 PA USD 3005968.020000 0.0378071 Long DBT CORP US N 2 2032-05-15 Fixed 3.875 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBE4 4775000.000000 PA USD 4941838.500000 0.0621552 Long DBT CORP US N 2 2030-10-15 Fixed 6.5 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BB3 3088000.000000 PA USD 2951922.340000 0.0371274 Long DBT CORP US N 2 2027-04-23 Fixed 2.8 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 35575000.000000 PA USD 37660584.380000 0.47367 Long DBT CORP US N 2 2029-01-12 Fixed 7.5 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAA3 10000000.000000 PA USD 10151098.900000 0.127674 Long DBT CORP US N 2 2029-04-15 Fixed 6.625 N N N N N N VFH PARENT LLC / VALOR CO-ISSUER INC N/A 91824YAA6 7400000.000000 PA USD 7771028.600000 0.097739 Long DBT CORP US N 2 2031-06-15 Fixed 7.5 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAD7 7975000.000000 PA USD 8189478.530000 0.103002 Long DBT CORP US N 2 2032-04-15 Fixed 6.75 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AH3 13650000.000000 PA USD 14036308.650000 0.17654 Long DBT CORP US N 2 2029-05-15 Fixed 6.625 N N N N N N VERITIV OPERATING COMPANY 5493004G8OK5L1UTIY12 92339LAA0 6775000.000000 PA USD 7342372.380000 0.0923476 Long DBT CORP US N 2 2030-11-30 Fixed 10.5 N N N N N N OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC N/A 69145LAC8 13314000.000000 PA USD 13396653.310000 0.168494 Long DBT CORP US N 2 2027-02-01 Fixed 6.375 N N N N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 G9368PBE3 12925000.000000 PA USD 12828838.000000 0.161353 Long LON CORP US N 2 2029-01-31 Floating 7.6762 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCB7 24300000.000000 PA USD 24228035.550000 0.304725 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 4300000.000000 PA USD 4340398.500000 0.0545907 Long DBT CORP BM N 2 2029-02-15 Fixed 7 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAE7 14650000.000000 PA USD 15192489.500000 0.191081 Long DBT CORP US N 2 2030-11-15 Fixed 7.125 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 13625000.000000 PA USD 14128443.750000 0.177698 Long DBT CORP US N 2 2030-10-01 Fixed 6.375 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAE9 31025000.000000 PA USD 32691321.730000 0.41117 Long DBT CORP US N 2 2031-07-01 Fixed 9.25 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LBC2 8375000.000000 PA USD 8248150.410000 0.10374 Long DBT CORP US N 2 2031-01-15 Fixed 4.75 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 4900000.000000 PA USD 4759640.480000 0.0598637 Long DBT CORP US N 2 2029-04-15 Fixed 4.625 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 19715000.000000 PA USD 17867457.270000 0.224725 Long DBT CORP US N 2 2031-06-15 Fixed 3.625 N N N N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 25470DCC1 875000.000000 PA USD 773434.380000 0.0097278 Long DBT CORP US N 2 2030-05-15 Fixed 3.625 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAA6 3000000.000000 PA USD 2837094.600000 0.0356831 Long DBT CORP US N 2 2028-09-01 Fixed 3.25 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 62482BAB8 1000000.000000 PA USD 992934.800000 0.0124885 Long DBT CORP US N 2 2029-10-01 Fixed 5.25 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 8125000.000000 PA USD 8305809.610000 0.104465 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 1950000.000000 PA USD 2098911.750000 0.0263988 Long DBT CORP US N 2 2037-11-15 Fixed 6.875 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAD1 5000000.000000 PA USD 5085395.000000 0.0639608 Long DBT CORP US N 2 2030-12-15 Fixed 5.125 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 7988000.000000 PA USD 7658975.080000 0.0963296 Long DBT CORP KY N 2 2029-06-01 Fixed 4.091 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 6742000.000000 PA USD 6630769.140000 0.0833975 Long DBT CORP US N 2 2028-08-15 Fixed 4.625 N N N N N N N/A N/A 000000000 1.000000 NC -17190.780000 -0.0002162 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 961880.890000 EUR 1118329.470000 USD 2025-08-04 -17190.780000 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAD9 7650000.000000 PA USD 8128912.950000 0.10224 Long DBT CORP US N 2 2029-12-15 Fixed 7.875 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBD6 6875000.000000 PA USD 7105553.130000 0.089369 Long DBT CORP US N 2 2030-07-01 Fixed 6.5 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 13313000.000000 PA USD 13793224.270000 0.173482 Long DBT CORP NO N 2 2030-01-15 Fixed 8.5 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAD7 950000.000000 PA USD 988557.650000 0.0124334 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAE6 1150000.000000 PA USD 1078421.470000 0.0135637 Long DBT CORP US N 2 2030-04-15 Fixed 3.9 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 23070000.000000 PA USD 25479569.220000 0.320466 Long DBT CORP US N 2 2030-10-15 Fixed 11 N N N N N N N/A N/A 000000000 1.000000 NC USD 3545466.340000 0.0445926 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2055-06-18 3334026.000000 USD 0.000000 USD 30350000.000000 USD 211440.340000 N N N IGT-IGNITE (VOYAGER PARENT LLC) 2549002DYVI4ACSV4V71 BA000JWJ9 3300000.000000 PA USD 3270663.000000 0.0411363 Long LON CORP US N 2 2032-05-09 Floating 9.0768 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 1900000.000000 PA USD 1875389.490000 0.0235874 Long DBT CORP US N 2 2030-07-15 Fixed 5.25 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A 74166MAF3 3000000.000000 PA USD 2908391.400000 0.0365799 Long DBT CORP US N 2 2027-08-31 Fixed 3.375 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 28504KAA5 9600000.000000 PA USD 10852080.000000 0.13649 Long DBT CORP FR N 2 2033-03-15 Floating 9.125 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 15200000.000000 PA USD 12806000.000000 0.161066 Long DBT CORP FR N 2 2028-01-15 Fixed 5.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 14625000.000000 PA USD 15185177.870000 0.190989 Long DBT CORP US N 2 2030-12-15 Fixed 6.875 N N N N N N EXCELERATE ENERGY LIMITED PARTNERSHIP LGL4IE90TNTFYJ55BK06 30069UAA6 3475000.000000 PA USD 3665911.250000 0.0461075 Long DBT CORP US N 2 2030-05-15 Fixed 8 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 5500000.000000 PA USD 5780225.000000 0.0726999 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 8650000.000000 PA USD 8522114.080000 0.107186 Long DBT CORP US N 2 2030-02-15 Fixed 6.5 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAG8 5100000.000000 PA USD 5317861.800000 0.0668846 Long DBT CORP US N 2 2028-08-28 Variable 6.65 N N N N N N PEBBLEBROOK HOTEL LP / PEB FINANCE CORP N/A 70510LAA7 8885000.000000 PA USD 8938825.330000 0.112427 Long DBT CORP US N 2 2029-10-15 Fixed 6.375 N N N N N N AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCL7 9300000.000000 PA USD 9095477.750000 0.114397 Long DBT CORP US N 2 2055-07-15 Floating 6.95 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAF8 16050000.000000 PA USD 15780013.320000 0.198471 Long DBT CORP US N 2 2029-09-15 Fixed 4.875 N N N N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369AF3 5059000.000000 PA USD 5011821.280000 0.0630354 Long DBT CORP US N 2 2027-11-15 Fixed 4.625 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 15000000.000000 PA USD 14448181.500000 0.18172 Long DBT CORP US N 2 2029-10-31 Fixed 4.375 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 7500000.000000 PA USD 7359627.000000 0.0925646 Long DBT CORP US N 2 2031-09-15 Fixed 5.75 N N N N N N N/A N/A 000000000 1.000000 NC USD 799899.900000 0.0100606 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2032-03-19 2223941.070000 USD 0.000000 USD 42250000.000000 USD -1424041.170000 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 14143000.000000 PA USD 13270023.330000 0.166902 Long DBT CORP US N 2 2028-10-01 Fixed 3.375 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 3500000.000000 PA USD 3442267.850000 0.0432946 Long DBT CORP US N 2 2030-06-30 Fixed 7.375 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 65480CAC9 3925000.000000 PA USD 3746016.550000 0.047115 Long DBT CORP US N 2 2026-09-16 Fixed 1.85 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAE3 3000000.000000 PA USD 3051690.000000 0.0383822 Long DBT CORP US N 2 2028-04-15 Fixed 6.75 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 20200000.000000 PA USD 21768045.200000 0.273784 Long DBT CORP BM N 2 2031-07-15 Fixed 9.125 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 23400000.000000 PA USD 24036281.100000 0.302313 Long DBT CORP US N 2 2029-03-01 Fixed 6.375 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1000000.000000 PA USD 1046816.660000 0.0131662 Long DBT CORP US N 2 2033-02-02 Fixed 7.25 N N N N N N N/A N/A 000000000 1.000000 NC USD -741309.920000 -0.0093237 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2032-05-15 0.000000 USD -201556.700000 USD 48483000.000000 USD -539753.220000 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 14100000.000000 PA USD 13030609.470000 0.163891 Long DBT CORP US N 2 2031-03-15 Fixed 3.625 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 12204000.000000 PA USD 12645870.230000 0.159052 Long DBT CORP US N 2 2030-02-15 Fixed 7 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 65480CAF2 10395000.000000 PA USD 10628318.370000 0.133676 Long DBT CORP US N 2 2028-09-15 Fixed 7.05 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 5025000.000000 PA USD 4781562.120000 0.0601394 Long DBT CORP US N 2 2031-01-15 Fixed 4.375 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 21597000.000000 PA USD 22174740.700000 0.2789 Long DBT CORP US N 2 2033-03-01 Fixed 6.875 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AY0 2000000.000000 PA USD 1946137.400000 0.0244773 Long DBT CORP US N 2 2030-04-15 Fixed 6 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAJ8 9000000.000000 PA USD 8834313.600000 0.111112 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCK7 27975000.000000 PA USD 26151127.070000 0.328912 Long DBT CORP US N 2 2031-02-01 Fixed 4.25 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 3804000.000000 PA USD 3803311.100000 0.0478356 Long DBT CORP US N 2 2027-06-01 Fixed 5.875 N N N N N N TRANSOCEAN AQUILA LIMITED N/A 893790AA3 815384.620000 PA USD 824004.870000 0.0103638 Long DBT CORP KY N 2 2028-09-30 Fixed 8 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 24175000.000000 PA USD 22003522.690000 0.276746 Long DBT CORP US N 2 2029-05-01 Fixed 4.5 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AW6 25875000.000000 PA USD 23346748.580000 0.29364 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAU7 7000000.000000 PA USD 7016275.000000 0.0882462 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 74166NAA2 11400000.000000 PA USD 10951045.200000 0.137735 Long DBT CORP US N 2 2032-07-15 Fixed 4.875 N N N N N N VALARIS LIMITED N/A 91889FAC5 39525000.000000 PA USD 40582847.100000 0.510425 Long DBT CORP BM N 2 2030-04-30 Fixed 8.375 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 31864000.000000 PA USD 32471897.890000 0.408411 Long DBT CORP US N 2 2030-04-15 Fixed 8 N N N N N N N/A N/A 000000000 1.000000 NC USD 49823833.430000 0.626652 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.44 Y Single Leg Swap 2030-06-20 40435093.350000 USD 0.000000 USD 649175000.000000 USD 9388740.080000 N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 44963BAG3 1400000.000000 PA USD 1432977.000000 0.0180231 Long DBT CORP DE N 2 2032-11-15 Fixed 8 N N Y N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 10000000.000000 PA USD 10374510.000000 0.130484 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAD4 5700000.000000 PA USD 5537654.940000 0.069649 Long DBT CORP US N 2 2031-02-15 Fixed 10 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 9000000.000000 PA USD 8232215.400000 0.10354 Long DBT CORP GB N 2 2030-07-15 Fixed 5 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 10175000.000000 PA USD 10410420.700000 0.130936 Long DBT CORP US N 2 2032-03-15 Fixed 6.625 N N N N N N KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC) N/A 12568YAH7 7880200.500000 PA USD 7890759.970000 0.0992449 Long LON CORP US N 2 2028-02-11 Floating 8.5643 N N N N N N DIRECTV FINANCING LLC N/A 25460HAD4 7718678.500000 PA USD 7673061.110000 0.0965068 Long LON CORP US N 2 2029-08-02 Floating 9.7913 N N N N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A 74168RAC7 24743000.000000 PA USD 24936008.760000 0.313629 Long DBT CORP US N 2 2029-04-01 Fixed 6.25 N N N N N N AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) 254900TJV3VAFZD0GU41 861932AA9 5750000.000000 PA USD 6099059.500000 0.07671 Long DBT CORP US N 2 2032-03-15 Fixed 7.25 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAC1 4475000.000000 PA USD 4223855.390000 0.0531249 Long DBT CORP US N 2 2029-03-01 Fixed 3.5 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 05455JAA5 725000.000000 PA USD 765264.400000 0.009625 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 17975000.000000 PA USD 17017676.670000 0.214037 Long DBT CORP US N 2 2029-02-15 Fixed 3 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AW8 23450000.000000 PA USD 24885399.590000 0.312992 Long DBT CORP US N 2 2029-08-15 Fixed 8.125 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 14875000.000000 PA USD 13682788.090000 0.172093 Long DBT CORP US N 2 2030-08-15 Fixed 3.375 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A 983130AX3 16000000.000000 PA USD 16022855.040000 0.201525 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED N/A 82873MAA1 23850000.000000 PA USD 22538805.710000 0.283479 Long DBT CORP US N 2 2029-03-01 Fixed 4.625 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AH0 8100000.000000 PA USD 8225801.100000 0.103459 Long DBT CORP US N 2 2028-03-01 Fixed 5.875 N N N N N N DIRECT CHASSISLINK (DCLI BIDCO LLC) 2549007UUVJTHHNK9T70 233104AA6 13975000.000000 PA USD 14167898.320000 0.178195 Long DBT CORP US N 2 2029-11-15 Fixed 7.75 N N N N N N CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP) N/A 12654AAA9 2125000.000000 PA USD 2012754.100000 0.0253151 Long DBT CORP US N 2 2030-04-15 Fixed 4.75 N N N N N N N/A N/A 000000000 1.000000 NC 6627.290000 0.0000834 N/A DFE CA N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 700137.380000 USD 960801.330000 CAD 2025-08-05 6627.290000 N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AA4 16275000.000000 PA USD 17438955.450000 0.219336 Long DBT CORP US N 2 2033-05-01 Fixed 7.5 N N N N N N ALAMO RE LTD 5493003E22VRD25G0S03 011395AQ3 2100000.000000 PA USD 2181900.000000 0.0274425 Long DBT CORP BM N 2 2026-06-08 Floating 15.5691 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911363AM1 1000000.000000 PA USD 941042.900000 0.0118358 Long DBT CORP US N 2 2031-02-15 Fixed 3.875 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 15000000.000000 PA USD 14638509.000000 0.184114 Long DBT CORP US N 2 2028-11-15 Fixed 4.125 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBL6 1550000.000000 PA USD 1520302.000000 0.0191214 Long DBT CORP US N 2 2027-03-15 Fixed 3.755 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 12511VAA6 9700000.000000 PA USD 9737916.230000 0.122477 Long DBT CORP US N 2 2030-04-01 Fixed 5.75 N N N N N N ROCKET COMPANIES INC N/A 77311WAA9 22025000.000000 PA USD 22457901.380000 0.282461 Long DBT CORP US N 2 2030-08-01 Fixed 6.125 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCE1 27000000.000000 PA USD 25758124.200000 0.323969 Long DBT CORP US N 2 2030-08-15 Fixed 4.5 N N N N N N NFE FINANCING LLC N/A 62909BAA5 6982800.000000 PA USD 3175952.010000 0.0399451 Long DBT CORP US N 2 2029-11-15 Fixed 12 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAR0 9000000.000000 PA USD 8859110.850000 0.111424 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AE1 3250000.000000 PA USD 3198229.260000 0.0402253 Long DBT CORP US N 2 2030-02-15 Fixed 4.875 N N N N N N NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP N/A 62922LAD0 8750000.000000 PA USD 8783451.250000 0.110473 Long DBT CORP US N 2 2032-02-15 Fixed 8.375 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 17550000.000000 PA USD 17660298.590000 0.22212 Long DBT CORP US N 2 2029-07-15 Fixed 5.75 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 7700000.000000 PA USD 7443102.590000 0.0936145 Long DBT CORP IE N 2 2029-01-15 Fixed 4.375 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810UD8 13150000.000000 PA USD 12051255.830000 0.151573 Long DBT UST US N 2 2044-08-15 Fixed 4.125 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 19416MAB5 4459000.000000 PA USD 4479243.860000 0.056337 Long DBT CORP US N 2 2029-07-01 Fixed 5.875 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AH9 32200000.000000 PA USD 32042448.620000 0.403009 Long DBT CORP US N 2 2033-04-15 Fixed 6.25 N N N N N N IPL PLASTICS (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) N/A 89157UAA5 14575000.000000 PA USD 14911357.910000 0.187545 Long DBT CORP JE N 2 2030-05-15 Fixed 9.5 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAK7 3555000.000000 PA USD 3472509.780000 0.043675 Long DBT CORP US N 2 2031-09-01 Fixed 6 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAS8 7950000.000000 PA USD 8131838.520000 0.102277 Long DBT CORP US N 2 2027-07-01 Fixed 6.5 N N N N N N CLOVER HOLDINGS 2 LLC N/A 18914DAD0 2674311.000000 PA USD 2668574.600000 0.0335636 Long LON CORP US N 2 2029-12-10 Floating 0.5234 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 6205000.000000 PA USD 6035842.700000 0.0759149 Long DBT CORP US N 2 2028-02-15 Fixed 4 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAE0 5500000.000000 PA USD 5848247.520000 0.0735555 Long DBT CORP US N 2 2031-03-15 Fixed 8.625 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 11914396.000000 PA USD 13681761.420000 0.17208 Long DBT CORP US N 2 2029-11-15 Fixed 11 N N N N N N COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC) N/A 29103CAA6 8000000.000000 PA USD 8187376.000000 0.102976 Long DBT CORP US N 2 2030-12-15 Fixed 6.625 N N N N N N INTEGRITY RE III LTD 254900VWHVNG2WMBWC74 45870GAF3 300000.000000 PA USD 302190.000000 0.0038008 Long DBT CORP BM N 2 2027-06-06 Floating 29.8113 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAA8 3284000.000000 PA USD 3306048.780000 0.0415813 Long DBT CORP US N 2 2028-08-01 Fixed 5.75 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABK4 9425000.000000 PA USD 9175226.190000 0.1154 Long DBT CORP US N 2 2030-02-15 Fixed 4.75 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAC2 19775000.000000 PA USD 19640727.750000 0.247028 Long DBT CORP US N 2 2029-09-01 Fixed 9.375 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 18200000.000000 PA USD 17019340.520000 0.214058 Long DBT CORP NL N 2 2030-01-15 Fixed 4.875 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCD3 29500000.000000 PA USD 28601646.830000 0.359733 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AL5 9000000.000000 PA USD 8467644.960000 0.106501 Long DBT CORP US N 2 2031-05-01 Fixed 4 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 10000000.000000 PA USD 10308651.000000 0.129656 Long DBT CORP US N 2 2035-05-15 Fixed 6.75 N N N N N N CLOVER HOLDINGS 2 LLC N/A 18914DAC2 27200000.000000 PA USD 27506000.000000 0.345953 Long LON CORP US N 2 2031-12-09 Fixed 7.75 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAN6 5000000.000000 PA USD 4882624.000000 0.0614105 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AF4 17175000.000000 PA USD 17424106.200000 0.219149 Long DBT CORP US N 2 2030-06-15 Fixed 6.875 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 10975000.000000 PA USD 10956403.850000 0.137803 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 8775000.000000 PA USD 8225321.720000 0.103453 Long DBT CORP US N 2 2031-12-01 Fixed 4.625 N N N N N N VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) 5493006K3E3N1QOBF092 925550AF2 4550000.000000 PA USD 4256120.050000 0.0535307 Long DBT CORP US N 2 2029-10-01 Fixed 3.75 N N N N N N NOVA CHEMICALS CORPORATION 549300ZOD6N7RI2FJP09 66977WAS8 8175000.000000 PA USD 7867681.310000 0.0989546 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25 N N N N N N ATLAS (RAND PARENT LLC) N/A 753272AA1 24175000.000000 PA USD 24295754.130000 0.305576 Long DBT CORP US N 2 2030-02-15 Fixed 8.5 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 800000.000000 PA USD 607148.660000 0.0076363 Long DBT CORP GB N 2 2081-06-04 Floating 5.125 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAA6 6425000.000000 PA USD 6270892.130000 0.0788712 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N WYNN RESORTS CAPITAL CORP N/A 983133AC3 12500000.000000 PA USD 13338575.000000 0.167764 Long DBT CORP US N 2 2031-02-15 Fixed 7.125 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 12400000.000000 PA USD 11979979.760000 0.150676 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP N/A 476920AA1 34300000.000000 PA USD 33391265.060000 0.419974 Long DBT CORP US N 2 2031-09-20 Fixed 9.875 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AC5 4801000.000000 PA USD 4775232.550000 0.0600598 Long DBT CORP US N 2 2027-01-15 Fixed 4.625 N N N N N N VICTRA (LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP) N/A 92648DAA4 1550000.000000 PA USD 1625764.000000 0.0204478 Long DBT CORP US N 2 2029-09-15 Fixed 8.75 N N N N N N PIMCO FUNDS 549300YFT046RNVJXR73 72201R627 3591950.000000 NS USD 183164306.350000 2.30372 Long EC RF US N 1 N N N USI INC/NY 2549006D7UF7072T7I27 90351NAQ8 7905087.940000 PA USD 7893467.460000 0.0992789 Long LON CORP US N 2 2030-09-29 Floating 6.5456 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 4270000.000000 PA USD 3811392.480000 0.0479372 Long DBT CORP US N 2 2031-06-01 Fixed 3.4 N N N N N N STANDARD INDUSTRIES INC N/A 853496AG2 11350000.000000 PA USD 10753743.980000 0.135254 Long DBT CORP US N 2 2030-07-15 Fixed 4.375 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAG1 9550000.000000 PA USD 8369509.220000 0.105266 Long DBT CORP US N 2 2032-03-15 Fixed 3.5 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 40700000.000000 PA USD 41878058.240000 0.526715 Long DBT CORP US N 2 2032-03-01 Fixed 6.375 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAG1 3569000.000000 PA USD 3551991.220000 0.0446746 Long DBT CORP US N 2 2027-12-15 Fixed 5 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 3575000.000000 PA USD 3524159.530000 0.0443246 Long DBT CORP KY N 2 2027-02-01 Fixed 8 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 1600000.000000 PA USD 1584853.600000 0.0199333 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75 N N N N N N INTEGRITY RE III LTD 254900VWHVNG2WMBWC74 45870GAC0 250000.000000 PA USD 251575.000000 0.0031641 Long DBT CORP BM N 2 2027-06-06 Floating 14.0473 N N N N N N N/A N/A 000000000 1.000000 NC 17207.920000 0.0002164 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 1118329.470000 USD 963994.030000 EUR 2025-07-02 17207.920000 N N N WINDMILL III RE DESIGNATED ACTIVITY COMPANY 635400PB5AXUZ6R7CT68 ACI2PJTV3 250000.000000 PA 297079.150000 0.0037365 Long DBT CORP IE N 2 2028-07-05 Floating 7.599 N N N N N N NOVA CHEMICALS CORPORATION 549300ZOD6N7RI2FJP09 66977WAV1 9900000.000000 PA USD 10379236.530000 0.130543 Long DBT CORP CA N 2 2031-12-01 Fixed 7 N N N N N N NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP N/A 62922LAC2 3675000.000000 PA USD 3715667.550000 0.0467333 Long DBT CORP US N 2 2029-02-15 Fixed 8.125 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 33325000.000000 PA USD 33316592.100000 0.419034 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 3375000.000000 PA USD 3589493.060000 0.0451463 Long DBT CORP US N 2 2031-10-15 Fixed 7.75 N N N N N N N/A N/A 000000000 -73.000000 NC 88039.940000 0.0011073 N/A DIR DE N 1 EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 Short N/A GERMANY GOVT 2025-09-08 -11191650.210000 EUR 88039.940000 N N N ENDO FINANCE HOLDINGS INC N/A 29281RAA7 3675000.000000 PA USD 3894794.400000 0.0489862 Long DBT CORP US N 2 2031-04-15 Fixed 8.5 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP INC 549300UTQC2651SB0W88 650929AA0 24900000.000000 PA USD 18799500.000000 0.236448 Long DBT CORP US N 3 2028-10-15 Fixed 11.75 N N N N N N BAYOU RE LTD N/A 07304LAD3 250000.000000 PA USD 268900.000000 0.0033821 Long DBT CORP BM N 2 2031-04-30 Floating 22.8113 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A 38016LAC9 9000000.000000 PA USD 8512560.000000 0.107065 Long DBT CORP US N 2 2029-03-01 Fixed 3.5 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 90279XAA0 18675000.000000 PA USD 19388385.000000 0.243855 Long DBT CORP US N 2 2031-02-01 Fixed 6.875 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 5237000.000000 PA USD 5143474.510000 0.0646913 Long DBT CORP US N 2 2030-12-31 Fixed 6 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 45824TBC8 11481000.000000 PA USD 11735833.770000 0.147606 Long DBT CORP LU N 2 2030-03-15 Fixed 6.5 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 8925000.000000 PA USD 8421975.400000 0.105926 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 15173000.000000 PA USD 15438148.180000 0.194171 Long DBT CORP US N 2 2032-02-01 Fixed 6.75 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AE3 3100000.000000 PA USD 3176439.800000 0.0399512 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25 N N N N N N FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC N/A 337120AA7 15350000.000000 PA USD 14440038.340000 0.181617 Long DBT CORP US N 2 2029-07-31 Fixed 4 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 2000000.000000 PA USD 1997499.000000 0.0251232 Long DBT CORP US N 2 2027-10-15 Fixed 5.5 N N N N N N TORREY PINES RE LTD N/A 89141WAJ1 300000.000000 PA USD 313125.000000 0.0039383 Long DBT CORP BM N 2 2027-06-07 Floating 7.25 N N N N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 17186HAH5 125000.000000 PA USD 119469.050000 0.0015026 Long DBT CORP IE N 2 2032-09-15 Fixed 7.375 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 10000000.000000 PA USD 10087060.000000 0.126869 Long DBT CORP US N 2 2030-09-15 Fixed 7.75 N N N N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215AN8 24350000.000000 PA USD 24891737.340000 0.313072 Long DBT CORP US N 2 2033-03-15 Fixed 6.75 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 6750000.000000 PA USD 7033007.250000 0.0884566 Long DBT CORP US N 2 2031-02-16 Fixed 6.75 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 62482BAA0 53550000.000000 PA USD 51404578.160000 0.646533 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AX7 3775000.000000 PA USD 3662292.090000 0.0460619 Long DBT CORP US N 2 2028-01-15 Fixed 3.75 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 15075000.000000 PA USD 14550976.420000 0.183013 Long DBT CORP US N 2 2029-08-01 Fixed 4.25 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 1000000.000000 PA USD 1023430.000000 0.012872 Long DBT CORP US N 2 2028-12-15 Fixed 6.625 N N N N N N STANDARD INDUSTRIES INC N/A 853496AH0 24100000.000000 PA USD 21630015.100000 0.272048 Long DBT CORP US N 2 2031-01-15 Fixed 3.375 N N N N N N ANCESTRY.COM 2549009ADY4208OH2Y47 039524AA1 3700000.000000 PA USD 3543825.590000 0.0445719 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 1395000.000000 PA USD 1489680.370000 0.0187362 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAC3 11000000.000000 PA USD 10935498.090000 0.13754 Long DBT CORP US N 2 2028-08-15 Fixed 5.5 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 9325000.000000 PA USD 9717517.230000 0.122221 Long DBT CORP US N 2 2029-05-01 Fixed 7 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 5625000.000000 PA USD 5881398.750000 0.0739724 Long DBT CORP US N 2 2031-02-15 Fixed 7.875 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 92858RAD2 4725000.000000 PA USD 4915875.830000 0.0618287 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 5025000.000000 PA USD 5030933.270000 0.0632758 Long DBT CORP US N 2 2032-04-15 Fixed 6.5 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VBA0 8175000.000000 PA USD 8298913.050000 0.104378 Long DBT CORP US N 2 2033-07-15 Fixed 6.625 N N N N N N LEEWARD RENEWABLE ENERGY OPERATIONS LLC 254900EVJU1A57NUX379 524590AA4 1368000.000000 PA USD 1278185.100000 0.0160762 Long DBT CORP US N 2 2029-07-01 Fixed 4.25 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAB4 2400000.000000 PA USD 2334533.040000 0.0293622 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N STRATHCONA RESOURCES LTD/CALGARY BRANCH 549300YNIUISTSZMLF56 86304TAA6 16515000.000000 PA USD 16526725.650000 0.207863 Long DBT CORP CA N 2 2026-08-01 Fixed 6.875 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 5225000.000000 PA USD 5080996.390000 0.0639055 Long DBT CORP US N 2 2029-06-30 Fixed 4.875 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAP7 2000000.000000 PA USD 2092630.000000 0.0263197 Long DBT CORP US N 2 2029-01-15 Fixed 8.25 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAG8 20550000.000000 PA USD 20957896.950000 0.263595 Long DBT CORP US N 2 2031-10-01 Fixed 6.5 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 681639AA8 15106000.000000 PA USD 14375130.930000 0.180801 Long DBT CORP US N 2 2028-10-01 Fixed 4.25 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 5765000.000000 PA USD 5999162.770000 0.0754536 Long DBT CORP US N 2 2033-02-01 Fixed 7 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 4250000.000000 PA USD 4352616.250000 0.0547444 Long DBT CORP US N 2 2030-02-15 Fixed 7.875 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 004961AA6 7650000.000000 PA USD 7765117.200000 0.0976646 Long DBT CORP US N 2 2032-07-01 Fixed 6.75 N N N N N N MERLIN ENTERTAINMENTS (MOTION FINCO SARL) 2549002L1LBQZKA7UN30 61980LAB5 6400000.000000 PA USD 5867035.520000 0.0737918 Long DBT CORP LU N 2 2032-02-15 Fixed 8.375 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 92858RAA8 16000000.000000 PA USD 14667907.200000 0.184483 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAQ5 14442000.000000 PA USD 15028431.850000 0.189018 Long DBT CORP US N 2 2032-05-15 Fixed 7.875 N N N N N N MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP N/A 59833DAB6 18050000.000000 PA USD 17398239.770000 0.218824 Long DBT CORP US N 2 2029-05-01 Fixed 4.875 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 3000000.000000 PA USD 3102507.000000 0.0390213 Long DBT CORP US N 2 2028-06-01 Fixed 8.125 N N N N N N VIKING OCEAN CRUISES (VOC ESCROW LTD) N/A 91832VAA2 5000000.000000 PA USD 4977868.000000 0.0626084 Long DBT CORP BM N 2 2028-02-15 Fixed 5 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 019579AA9 8675000.000000 PA USD 8426003.210000 0.105977 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N ATS CORPORATION 5493005KP4RP3IU7HQ41 001940AC9 11000000.000000 PA USD 10526415.680000 0.132394 Long DBT CORP CA N 2 2028-12-15 Fixed 4.125 N N N N N N N/A N/A 000000000 100.000000 NC USD 227203.700000 0.0028576 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-19 11425781.200000 USD 227203.700000 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886EBA5 7000000.000000 PA USD 6900581.800000 0.086791 Long DBT CORP US N 2 2029-04-15 Fixed 5.125 N N N N N N X CORPORATION N/A 90184NAG3 20470025.520000 PA USD 20023881.310000 0.251847 Long LON CORP US N 2 2029-10-26 Floating 10.9268 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAQ2 8075000.000000 PA USD 8344091.300000 0.104947 Long DBT CORP US N 2 2028-01-15 Fixed 6.625 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 23575000.000000 PA USD 23565671.370000 0.296394 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 375000.000000 PA USD 361513.870000 0.0045469 Long DBT CORP US N 2 2028-09-15 Fixed 8 N N N N N N ADVANTAGE SALES & MARKETING INC 549300T4O24KQDED1182 00775PAA5 8825000.000000 PA USD 6886897.630000 0.0866189 Long DBT CORP US N 2 2028-11-15 Fixed 6.5 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 12300000.000000 PA USD 11515087.800000 0.144829 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AV6 1200000.000000 PA USD 1161755.160000 0.0146118 Long DBT CORP US N 2 2031-02-01 Fixed 6 N N N N N N CHOBANI LLC / CHOBANI FINANCE CORP INC N/A 17027NAC6 4553000.000000 PA USD 4750199.540000 0.0597449 Long DBT CORP US N 2 2029-07-01 Fixed 7.625 N N N N N N TEVA PHARMACEUTICALS FINANCE NETHERLANDS BV 5493004T21MOAFINJP35 88167AAT8 19775000.000000 PA USD 20212047.280000 0.254214 Long DBT CORP NL N 2 2032-12-01 Fixed 6 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 11175000.000000 PA USD 11382001.450000 0.143155 Long DBT CORP US N 2 2033-01-15 Fixed 6.25 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 3375000.000000 PA USD 3221998.730000 0.0405242 Long DBT CORP US N 2 2030-01-31 Fixed 4.125 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 3625000.000000 PA USD 3067656.250000 0.038583 Long DBT CORP US N 2 2032-03-15 Fixed 4.279 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 3600000.000000 PA USD 3714660.000000 0.0467206 Long DBT CORP US N 2 2030-01-31 Fixed 8.875 N N N N N N ARAMARK SERVICES INC (AKA: ARAMARK CORP) 42YMHYH0XMHJEXDUB065 038522AQ1 5525000.000000 PA USD 5508070.850000 0.0692769 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N AHLSTROM HOLDING 3 OY 743700UEY0YM039XN974 84612JAA0 13722000.000000 PA USD 13105826.900000 0.164837 Long DBT CORP FI N 2 2028-02-04 Fixed 4.875 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AG5 7575000.000000 PA USD 7886596.260000 0.0991925 Long DBT CORP US N 2 2031-11-15 Fixed 7.125 N N N N N N N/A N/A 000000000 1.000000 NC -6606.770000 -0.0000831 N/A DFE CA N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 962408.840000 CAD 700137.380000 USD 2025-07-02 -6606.770000 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAR3 23850000.000000 PA USD 24950248.200000 0.313808 Long DBT CORP US N 2 2032-04-15 Fixed 6.875 N N N N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550BN0 5450000.000000 PA USD 5331920.850000 0.0670614 Long DBT CORP US N 2 2029-07-15 Fixed 5 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 2900000.000000 PA USD 2964745.400000 0.0372886 Long DBT CORP US N 2 2032-07-15 Fixed 6.375 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 19000000.000000 PA USD 18217612.300000 0.229129 Long DBT CORP US N 2 2030-01-30 Fixed 4.75 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 2700000.000000 PA USD 1832625.000000 0.0230496 Long DBT CORP US N 2 2042-03-15 Fixed 5.05 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAX8 14104000.000000 PA USD 14064419.940000 0.176893 Long DBT CORP US N 2 2029-08-01 Fixed 6.75 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 7300000.000000 PA USD 7687635.400000 0.0966901 Long DBT CORP US N 2 2032-08-15 Fixed 7.25 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAJ8 23100000.000000 PA USD 21898765.350000 0.275429 Long DBT CORP JE N 2 2029-03-31 Fixed 10 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 20825000.000000 PA USD 22353971.500000 0.281154 Long DBT CORP US N 2 2030-05-15 Fixed 8.5 N N N N N N GFL ENVIRONMENTAL SERVICES INC 254900ZM5MY0A8BPJI72 36257SAB8 1875000.000000 PA USD 1878515.630000 0.0236268 Long LON CORP CA N 2 2032-03-03 Floating 6.8238 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 5880000.000000 PA USD 6051454.920000 0.0761113 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AP3 15679000.000000 PA USD 14581463.730000 0.183396 Long DBT CORP US N 2 2029-10-01 Fixed 3.625 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 7750000.000000 PA USD 7692019.540000 0.0967452 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AH9 6700000.000000 PA USD 6025646.470000 0.0757867 Long DBT CORP US N 2 2031-08-15 Fixed 3.875 N N N N N N WALGREEN CO E1OI0SEUGJMPPTKRDD35 931422AK5 1850000.000000 PA USD 1707299.880000 0.0214733 Long DBT CORP US N 2 2042-09-15 Fixed 4.4 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 22321000.000000 PA USD 21132578.620000 0.265792 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 23425000.000000 PA USD 22459810.360000 0.282485 Long DBT CORP US N 2 2030-06-01 Fixed 4.625 N N N N N N FORWARD AIR CORPORATION (CLUE OPCO LLC) N/A 18948EAC0 5652681.000000 PA USD 5628233.150000 0.0707883 Long LON CORP US N 2 2030-12-19 Floating 8.7796 N N N N N N ALAMO RE LTD 5493003E22VRD25G0S03 011395AP5 2100000.000000 PA USD 2191350.000000 0.0275614 Long DBT CORP BM N 2 2027-06-07 Floating 12.0613 N N N N N N N/A N/A 000000000 326.000000 NC USD 1481022.410000 0.0186273 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-19 38788906.250000 USD 1481022.410000 N N N MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC N/A 60672JAA7 2000000.000000 PA USD 2052566.700000 0.0258159 Long DBT CORP US N 2 2032-04-01 Fixed 6.75 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AG0 17000000.000000 PA USD 16628092.700000 0.209137 Long DBT CORP US N 2 2029-02-15 Fixed 4.5 N N N N N N BOISE CASCADE LLC 549300Z8B8LSRHC7XA55 09739DAD2 800000.000000 PA USD 778898.800000 0.0097965 Long DBT CORP US N 2 2030-07-01 Fixed 4.875 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAB6 28125000.000000 PA USD 28404140.630000 0.357249 Long DBT CORP US N 2 2033-02-01 Fixed 6.25 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 5250000.000000 PA USD 4877745.080000 0.0613491 Long DBT CORP US N 2 2031-09-15 Fixed 4.5 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 13000000.000000 PA USD 12090188.370000 0.152063 Long DBT CORP GB N 2 2030-08-15 Fixed 4.5 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBD8 6300000.000000 PA USD 6383626.200000 0.0802891 Long DBT CORP AU N 2 2030-04-15 Fixed 5.875 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AB6 4825000.000000 PA USD 5106461.550000 0.0642258 Long DBT CORP US N 2 2029-02-15 Fixed 9.5 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 5800000.000000 PA USD 5863007.840000 0.0737411 Long DBT CORP US N 2 2032-07-15 Fixed 6.875 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A 47077WAC2 40750000.000000 PA USD 42904941.500000 0.539631 Long DBT CORP US N 2 2031-04-30 Fixed 7.125 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAK4 6875000.000000 PA USD 6851984.080000 0.0861798 Long DBT CORP US N 2 2027-03-15 Fixed 5 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP INC 549300UTQC2651SB0W88 29279UAB2 746124.040000 PA USD 574515.510000 0.0072259 Long LON CORP US N 3 2028-02-10 Floating 7.9273 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 6575000.000000 PA USD 6230380.580000 0.0783617 Long DBT CORP US N 2 2029-11-01 Fixed 3.875 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 29600000.000000 PA USD 29490912.160000 0.370918 Long DBT CORP US N 2 2029-12-15 Fixed 5.5 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 6309000.000000 PA USD 6327598.930000 0.0795844 Long DBT CORP US N 2 2029-10-31 Fixed 7.25 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BR4 21050000.000000 PA USD 21708296.650000 0.273033 Long DBT CORP US N 2 2034-03-15 Fixed 6.125 N N N N N N PALM RE LTD 984500D3C66DA10DAP11 69664FAB4 250000.000000 PA USD 250525.000000 0.0031509 Long DBT CORP BM N 2 2032-06-07 Floating 12.0727 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 14275000.000000 PA USD 14391755.230000 0.18101 Long DBT CORP US N 2 2034-10-15 Fixed 6.25 N N N N N N STANDARD INDUSTRIES INC N/A 853496AD9 5000000.000000 PA USD 4948038.500000 0.0622332 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BD7 4625000.000000 PA USD 4668584.890000 0.0587184 Long DBT CORP US N 2 2030-06-15 Fixed 6.125 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PAU4 1650000.000000 PA USD 1650707.190000 0.0207615 Long DBT CORP US N 2 2027-04-01 Fixed 6.5 N N N N N N CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP N/A 126458AE8 10000000.000000 PA USD 9552631.000000 0.120147 Long DBT CORP US N 2 2028-06-30 Fixed 3.875 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 3025000.000000 PA USD 2965750.380000 0.0373013 Long DBT CORP JP N 2 2029-12-15 Floating 8.125 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 10850000.000000 PA USD 10629831.800000 0.133695 Long DBT CORP US N 2 2026-06-01 Fixed 2.75 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAD9 5650000.000000 PA USD 5301385.960000 0.0666774 Long DBT CORP US N 2 2030-02-01 Fixed 3.75 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 955DWMII6 228476.000000 NS USD 758540.320000 0.0095404 Long EC CORP US N 2 N N N ROBLOX CORPORATION N/A 771049AA1 10000000.000000 PA USD 9442621.000000 0.118763 Long DBT CORP US N 2 2030-05-01 Fixed 3.875 N N N N N N SYNIVERSE HOLDINGS LLC 549300CYZBHMZC8VLL59 87168TAB7 3879330.510000 PA USD 3693432.990000 0.0464536 Long LON CORP US N 2 2027-05-13 Floating 11.2956 N N N N N N ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP N/A 98981BAA0 4700000.000000 PA USD 4422282.170000 0.0556206 Long DBT CORP US N 2 2029-02-01 Fixed 3.875 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAL1 18375000.000000 PA USD 20390532.800000 0.256459 Long DBT CORP US N 2 2030-10-01 Fixed 12.25 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAB3 3000000.000000 PA USD 2877007.800000 0.0361851 Long DBT CORP US N 2 2028-03-15 Fixed 3.5 N N N N N N NATURE COAST RE LTD N/A 63901CAE1 250000.000000 PA USD 251150.000000 0.0031588 Long DBT CORP BM N 2 2033-04-10 Floating 14.0447 N N N N N N AETHON UNITED BR LP / AETHON UNITED FINANCE CORP N/A 00810GAD6 10550000.000000 PA USD 11074113.450000 0.139283 Long DBT CORP US N 2 2029-10-01 Fixed 7.5 N N N N N N HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC N/A 43284MAA6 9075000.000000 PA USD 8734431.590000 0.109856 Long DBT CORP US N 2 2029-06-01 Fixed 5 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 6625000.000000 PA USD 6476157.520000 0.0814529 Long DBT CORP US N 2 2029-09-01 Fixed 4.75 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BK7 18875000.000000 PA USD 18998370.590000 0.238949 Long DBT CORP LR N 2 2027-07-15 Fixed 5.375 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 12500000.000000 PA USD 12131125.000000 0.152577 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) N/A 20752TAB0 6700000.000000 PA USD 6742732.600000 0.0848057 Long DBT CORP LU N 2 2029-09-15 Fixed 9 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAA0 2975000.000000 PA USD 2663815.890000 0.0335038 Long DBT CORP US N 2 2031-10-01 Fixed 3.625 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 37111193.140000 PA USD 361351687.610000 4.54485 Long STIV RF US N 1 N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 19750000.000000 PA USD 18844950.330000 0.23702 Long DBT CORP US N 2 2029-07-15 Fixed 4.125 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAC5 13196000.000000 PA USD 13130212.660000 0.165143 Long DBT CORP US N 2 2027-09-15 Fixed 4.875 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAE9 9675000.000000 PA USD 9833592.600000 0.123681 Long DBT CORP US N 2 2031-11-15 Fixed 5.75 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 11250000.000000 PA USD 9337500.000000 0.117441 Long DBT CORP FR N 2 2029-10-15 Fixed 5.5 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAP4 13950000.000000 PA USD 13298415.030000 0.167259 Long DBT CORP CA N 2 2029-02-15 Fixed 3.5 N N N N N N N/A N/A 000000000 1358.000000 NC USD 1524310.210000 0.0191718 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-30 148048523.100000 USD 1524310.210000 N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 1700000.000000 PA USD 1553221.370000 0.0195354 Long DBT CORP US N 2 2030-02-15 Fixed 3.05 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AC2 975000.000000 PA USD 932012.250000 0.0117222 Long DBT CORP US N 2 2044-11-18 Fixed 4.8 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972FAE2 5036941.580000 PA USD 5022964.070000 0.0631756 Long LON CORP US N 2 2032-04-01 Floating 7.5768 N N N N N N N/A N/A 000000000 1.000000 NC -39429.190000 -0.0004959 N/A DFE N/A N 2 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 964000.000000 EUR 1096115.240000 USD 2025-07-02 -39429.190000 N N N COTIVITI INC 254900YAQHVRTG4IFI64 22164MAB3 7880400.130000 PA USD 7853330.960000 0.0987741 Long LON CORP US N 2 2031-05-01 Floating 7.0789 N N N N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214BX5 6200000.000000 PA USD 6391653.470000 0.0803901 Long DBT CORP US N 2 2031-01-15 Fixed 10.625 N N N N N N GOAT HOLDCO LLC N/A 38021CAC2 6184500.000000 PA USD 6201785.680000 0.078002 Long LON CORP US N 2 2032-01-27 Floating 7.3268 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BN1 2075000.000000 PA USD 2093429.590000 0.0263298 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 1825000.000000 PA USD 1382437.500000 0.0173874 Long DBT CORP US N 2 2030-10-15 Fixed 4.75 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 07337JAC1 12400000.000000 PA USD 12883786.000000 0.162044 Long DBT CORP US N 2 2033-07-15 Fixed 10 N N Y N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 1000000.000000 PA USD 968394.600000 0.0121798 Long DBT CORP US N 2 2053-06-15 Floating 8.125 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 05453GAC9 23200000.000000 PA USD 21991941.200000 0.2766 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC N/A 25260WAD3 10925000.000000 PA USD 11384144.980000 0.143182 Long DBT CORP KY N 2 2030-10-01 Fixed 8.5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CFW6 50000000.000000 PA USD 50029511.000000 0.629239 Long DBT UST US N 2 2025-11-15 Fixed 4.5 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AB6 9475000.000000 PA USD 9282218.050000 0.116746 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 44409MAD8 5500000.000000 PA USD 5367687.600000 0.0675113 Long DBT CORP US N 2 2028-02-15 Fixed 5.95 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 5004000.000000 PA USD 5008428.540000 0.0629928 Long DBT CORP US N 2 2027-07-15 Fixed 5.5 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 3000000.000000 PA USD 2748133.800000 0.0345642 Long DBT CORP US N 2 2031-03-01 Fixed 3.5 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAH4 4875000.000000 PA USD 4817619.300000 0.0605929 Long DBT CORP US N 2 2033-04-15 Fixed 5.875 N N N N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886EAZ1 10500000.000000 PA USD 10158750.000000 0.12777 Long DBT CORP US N 2 2030-10-01 Fixed 5.25 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AG6 7325000.000000 PA USD 6947541.290000 0.0873817 Long DBT CORP US N 2 2029-03-15 Fixed 3.5 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 5500000.000000 PA USD 5374821.100000 0.067601 Long DBT CORP US N 2 2032-04-01 Fixed 7.625 N N N N N N N/A N/A 000000000 1.000000 NC USD 224873.420000 0.0028283 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2033-12-18 3469.050000 USD 0.000000 USD 32900000.000000 USD 221404.370000 N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AB7 5284000.000000 PA USD 5282950.600000 0.0664455 Long DBT CORP US N 2 2028-02-15 Fixed 5.875 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 17550000.000000 PA USD 14076240.750000 0.177042 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BW1 9925000.000000 PA USD 9991835.840000 0.125671 Long DBT CORP LR N 2 2031-09-30 Fixed 5.625 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 1982000.000000 PA USD 1908079.370000 0.0239986 Long DBT CORP US N 2 2028-09-30 Fixed 4.75 N N N N N N BAUSCH HEALTH COS (1261229 BC LTD) N/A 68288AAA5 20100000.000000 PA USD 20290748.400000 0.255204 Long DBT CORP CA N 2 2032-04-15 Fixed 10 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AR1 6000000.000000 PA USD 4188952.200000 0.0526859 Long DBT CORP US N 2 2044-01-15 Fixed 5 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAF6 11450000.000000 PA USD 11900958.250000 0.149683 Long DBT CORP US N 2 2032-02-01 Fixed 7.125 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 7075000.000000 PA USD 6399689.840000 0.0804912 Long DBT CORP US N 2 2030-02-15 Fixed 5 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 18538000.000000 PA USD 19384537.770000 0.243806 Long DBT CORP US N 2 2028-03-15 Fixed 9 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AJ7 8400000.000000 PA USD 8644204.800000 0.108721 Long DBT CORP US N 2 2031-05-01 Fixed 6.75 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BG8 2000000.000000 PA USD 1993373.600000 0.0250714 Long DBT CORP US N 2 2028-01-15 Fixed 4.875 N N N N N N US ACUTE CARE SOLUTIONS LLC N/A 90367UAD3 6225000.000000 PA USD 6428482.800000 0.0808533 Long DBT CORP US N 2 2029-05-15 Fixed 9.75 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 024747AF4 9125000.000000 PA USD 8931240.660000 0.112331 Long DBT CORP US N 2 2028-01-15 Fixed 4 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 10450000.000000 PA USD 10841875.000000 0.136362 Long DBT CORP US N 2 2029-01-15 Fixed 10.25 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102AQ8 9100000.000000 PA USD 8444665.320000 0.106212 Long DBT CORP US N 2 2029-02-01 Fixed 2.85 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 25613000.000000 PA USD 24483817.600000 0.307942 Long DBT CORP US N 2 2029-09-15 Fixed 5 N N N N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550BR1 1925000.000000 PA USD 1847003.430000 0.0232304 Long DBT CORP US N 2 2031-07-15 Fixed 5.25 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 7018000.000000 PA USD 7974202.500000 0.100294 Long DBT CORP US N 2 2030-12-15 Fixed 10.75 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 3000000.000000 PA USD 2915557.800000 0.03667 Long DBT CORP CA N 2 2029-08-15 Fixed 4.375 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 16700000.000000 PA USD 17580273.700000 0.221113 Long DBT CORP US N 2 2028-06-01 Fixed 8.5 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AC8 18145000.000000 PA USD 19096487.510000 0.240183 Long DBT CORP US N 2 2032-07-15 Fixed 7.375 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 14950000.000000 PA USD 15185148.550000 0.190989 Long DBT CORP AU N 2 2030-03-15 Fixed 6.125 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 29650000.000000 PA USD 30464431.830000 0.383162 Long DBT CORP US N 2 2032-06-01 Fixed 6.25 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 50076PAA6 19650000.000000 PA USD 19321273.190000 0.24301 Long DBT CORP US N 2 2029-08-15 Fixed 7.625 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 4500000.000000 PA USD 4862646.000000 0.0611592 Long DBT CORP US N 2 2032-02-01 Fixed 9.875 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 5950000.000000 PA USD 6179205.900000 0.0777181 Long DBT CORP US N 2 2035-11-01 Fixed 6.875 N N N N N N CALIBER COLLISION (WAND NEWCO 3 INC) 549300Y3VZEWMSQW8494 933940AA6 7900000.000000 PA USD 8309449.100000 0.104511 Long DBT CORP US N 2 2032-01-30 Fixed 7.625 N N N N N N MORTON (SCIH SALT HOLDINGS INC) N/A 78433BAA6 1100000.000000 PA USD 1072405.400000 0.013488 Long DBT CORP US N 2 2028-05-01 Fixed 4.875 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AL9 2000000.000000 PA USD 2058742.000000 0.0258935 Long DBT CORP US N 2 2033-06-15 Fixed 6.5 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AX4 1500000.000000 PA USD 1347072.300000 0.0169426 Long DBT CORP US N 2 2031-09-15 Fixed 3.125 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 15800000.000000 PA USD 15514225.240000 0.195128 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AB0 6200000.000000 PA USD 6513480.560000 0.0819223 Long DBT CORP US N 2 2028-07-15 Fixed 8.875 N N N N N N VIRIDIEN 969500FCVQ5SLAAUJV59 12531QAA3 1375000.000000 PA USD 1354143.310000 0.0170315 Long DBT CORP FR N 2 2030-10-15 Fixed 10 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 1700000.000000 PA USD 1702672.400000 0.0214151 Long DBT CORP US N 2 2027-09-30 Fixed 5.5 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 12850000.000000 PA USD 11725456.670000 0.147475 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP N/A 84749AAC1 4025000.000000 PA USD 3959117.190000 0.0497952 Long DBT CORP US N 2 2029-10-15 Fixed 7.75 N N N N N N PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) 549300E86RB6YCTMRM83 71429MAC9 12500000.000000 PA USD 12299048.750000 0.15469 Long DBT CORP IE N 2 2030-06-15 Variable 4.9 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 434000.000000 PA USD 444580.920000 0.0055917 Long DBT CORP US N 2 2027-06-01 Fixed 8.625 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 27034RAA1 2900000.000000 PA USD 2967062.500000 0.0373178 Long DBT CORP US N 2 2027-04-15 Fixed 8 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 5800000.000000 PA USD 6311092.400000 0.0793768 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 25125000.000000 PA USD 25375194.750000 0.319153 Long DBT CORP US N 2 2029-03-31 Fixed 6.5 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 11025000.000000 PA USD 11601148.970000 0.145912 Long DBT CORP US N 2 2030-06-01 Fixed 11 N N Y N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAD3 6000000.000000 PA USD 5971457.400000 0.0751051 Long DBT CORP US N 2 2028-05-01 Fixed 5.5 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 38025000.000000 PA USD 38473237.940000 0.483891 Long DBT CORP US N 2 2030-01-15 Fixed 7 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 9999750.000000 PA USD 11280457.980000 0.141878 Long DBT CORP KY N 2 2032-12-01 Fixed 9.625 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 16100000.000000 PA USD 15817242.140000 0.198939 Long DBT CORP US N 2 2030-03-01 Fixed 5 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 11800000.000000 PA USD 11487687.040000 0.144485 Long DBT CORP US N 2 2029-10-01 Fixed 4.5 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 600000.000000 PA USD 623067.000000 0.0078365 Long DBT CORP US N 2 2032-08-15 Fixed 6.875 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BQ4 37150000.000000 PA USD 36383781.250000 0.457612 Long DBT CORP PA N 2 2028-08-01 Fixed 4 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAC9 11350000.000000 PA USD 11222041.240000 0.141144 Long DBT CORP US N 2 2028-03-15 Fixed 4.75 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 9000000.000000 PA USD 8772313.230000 0.110333 Long DBT CORP US N 2 2030-06-01 Fixed 4.625 N N N N N N AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC N/A 053773BG1 915000.000000 PA USD 888481.560000 0.0111747 Long DBT CORP US N 2 2028-04-01 Fixed 4.75 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 250000.000000 PA USD 231768.250000 0.002915 Long DBT CORP US N 2 2030-04-01 Fixed 4.375 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 3500000.000000 PA USD 3449620.550000 0.0433871 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 5000000.000000 PA USD 4507882.500000 0.0566972 Long DBT CORP US N 2 2031-08-15 Fixed 4.125 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 19975000.000000 PA USD 17093158.810000 0.214987 Long DBT CORP US N 2 2031-02-15 Fixed 4.75 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAF0 16425000.000000 PA USD 17002585.130000 0.213848 Long DBT CORP US N 2 2031-01-15 Fixed 7 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 28700000.000000 PA USD 28546808.870000 0.359043 Long DBT CORP IT N 2 2035-06-30 Floating 5.459 N N N N N N XENIA HOTELS & RESORTS (XHR LP) 549300M88BPT83ZL2164 98372MAE5 1000000.000000 PA USD 1020117.000000 0.0128304 Long DBT CORP US N 2 2030-05-15 Fixed 6.625 N N N N N N OPEN TEXT CORPORATION 549300HP7ONDQODZJV16 683715AD8 1375000.000000 PA USD 1296512.390000 0.0163067 Long DBT CORP CA N 2 2029-12-01 Fixed 3.875 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 6175000.000000 PA USD 5481532.060000 0.0689432 Long DBT CORP US N 2 2030-05-15 Fixed 5.25 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 25000.000000 PA USD 25508.080000 0.0003208 Long DBT CORP US N 2 2034-03-01 Fixed 6.375 N N N N N N ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY 635400PXTZAPQFEPH515 ACI2S2B04 250000.000000 PA 294134.280000 0.0036994 Long DBT CORP IE N 2 2029-01-17 Floating 8.323 N N N N N N N/A N/A 000000000 1.000000 NC USD -1318890.700000 -0.0165882 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2027-06-18 0.000000 USD -2582819.000000 USD 261300000.000000 USD 1263928.300000 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 7750000.000000 PA USD 7981399.500000 0.100385 Long DBT CORP US N 2 2032-08-01 Fixed 7.25 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AL0 4675000.000000 PA USD 4836549.070000 0.060831 Long DBT CORP US N 2 2030-01-30 Fixed 6.875 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 12775000.000000 PA USD 11717310.480000 0.147373 Long DBT CORP US N 2 2031-01-30 Fixed 3.75 N N N N N N CVENT (CAPSTONE BORROWER INC) 254900YSP2BAI3YKIX08 140944AB5 3175000.000000 PA USD 3306807.840000 0.0415909 Long DBT CORP US N 2 2030-06-15 Fixed 8 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBA4 3050000.000000 PA USD 3015386.160000 0.0379256 Long DBT CORP AU N 2 2027-09-15 Fixed 4.5 N N N N N N N/A N/A 000000000 1.000000 NC USD -426604.860000 -0.0053656 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2031-12-18 0.000000 USD -1633162.680000 USD 38875000.000000 USD 1206557.820000 N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 00076VBL3 4987437.190000 PA USD 4990928.400000 0.0627727 Long LON CORP US N 2 2028-12-21 Floating 6.5768 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 1950000.000000 PA USD 1934670.500000 0.024333 Long DBT CORP US N 2 2027-08-01 Fixed 5 N N N N N N SLM CORP (SALLIE MAE) N/A 78442PGF7 7975000.000000 PA USD 8376940.000000 0.10536 Long DBT CORP US N 2 2030-01-31 Fixed 6.5 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AD3 1600000.000000 PA USD 1468961.140000 0.0184756 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 1375000.000000 PA USD 1429410.130000 0.0179782 Long DBT CORP US N 2 2030-04-15 Fixed 6.625 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 11336666.660000 PA USD 11317737.830000 0.142347 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC N/A 84779MAA2 12500000.000000 PA USD 12417586.250000 0.15618 Long DBT CORP US N 2 2027-11-01 Fixed 4.875 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CNC1 29625000.000000 PA USD 29673603.370000 0.373215 Long DBT UST US N 2 2035-05-15 Fixed 4.25 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 15175000.000000 PA USD 15666336.150000 0.197041 Long DBT CORP US N 2 2032-05-15 Fixed 6.5 N N N N N N TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) T4VNTWMFQ7JQB65L7T35 98310WAQ1 3375000.000000 PA USD 3237883.880000 0.040724 Long DBT CORP US N 2 2030-03-01 Fixed 4.625 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 8300000.000000 PA USD 9047024.900000 0.113788 Long DBT CORP US N 2 2029-02-01 Fixed 9.5 N N N N N N TORREY PINES RE LTD N/A 89141WAH5 250000.000000 PA USD 258212.500000 0.0032476 Long DBT CORP BM N 2 2032-06-07 Floating 10.3191 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 384701AA6 25050000.000000 PA USD 25020398.420000 0.31469 Long DBT CORP US N 2 2028-08-15 Fixed 7.125 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAG2 11800000.000000 PA USD 12072521.000000 0.15184 Long DBT CORP US N 2 2032-05-15 Fixed 6.875 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 01309QAB4 6525000.000000 PA USD 6732403.650000 0.0846758 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAA3 12000000.000000 PA USD 12209148.000000 0.153559 Long DBT CORP SG N 2 2030-07-15 Fixed 5.875 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 3000000.000000 PA USD 2858800.350000 0.0359561 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N EVERGLADES RE II LTD 5493000EE11S6ONK0372 30014LAN4 1100000.000000 PA USD 1142625.000000 0.0143712 Long DBT CORP BM N 2 2031-05-13 Floating 15.8113 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 10975000.000000 PA USD 10734928.460000 0.135017 Long DBT CORP US N 2 2028-06-15 Fixed 4.375 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AJ0 9400000.000000 PA USD 9016895.480000 0.113409 Long DBT CORP US N 2 2029-05-01 Fixed 3.75 N N N N N N PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC N/A 70339PAA7 3100000.000000 PA USD 3005407.530000 0.0378001 Long DBT CORP US N 2 2028-08-15 Fixed 4.5 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 350000.000000 PA USD 353334.450000 0.004444 Long DBT CORP US N 2 2033-03-15 Fixed 6.5 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAD1 5550000.000000 PA USD 5588672.400000 0.0702907 Long DBT CORP MT N 2 2027-05-01 Fixed 7.875 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 600000.000000 PA USD 600870.180000 0.0075574 Long DBT CORP US N 2 2033-04-15 Fixed 5.75 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 4825000.000000 PA USD 4464703.260000 0.0561541 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 44409MAC0 3850000.000000 PA USD 3151544.550000 0.0396381 Long DBT CORP US N 2 2030-01-15 Fixed 3.25 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 8000000.000000 PA USD 7722323.200000 0.0971264 Long DBT CORP CA N 2 2028-09-01 Fixed 3.5 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 8650000.000000 PA USD 8500174.220000 0.10691 Long DBT CORP US N 2 2028-07-15 Fixed 4.625 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 27175000.000000 PA USD 26153138.480000 0.328937 Long DBT CORP US N 2 2028-04-30 Fixed 4.125 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AU8 2343000.000000 PA USD 2313974.450000 0.0291037 Long DBT CORP US N 2 2029-02-01 Fixed 5.75 N N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 39807UAD8 5600000.000000 PA USD 5948454.400000 0.0748158 Long DBT CORP US N 2 2030-09-01 Fixed 7.75 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BZ9 2825000.000000 PA USD 2739631.610000 0.0344573 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAM0 5950000.000000 PA USD 5649644.890000 0.0710576 Long DBT CORP US N 2 2055-03-15 Floating 7.375 N N N N N N GMS INC (GYP HOLDINGS III CORP) 549300055I1KJWZH9690 36261NAA5 7724000.000000 PA USD 7747453.390000 0.0974425 Long DBT CORP US N 2 2029-05-01 Fixed 4.625 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAF8 16515000.000000 PA USD 17111769.530000 0.215221 Long DBT CORP US N 2 2031-05-01 Fixed 7 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AA8 9600000.000000 PA USD 8865298.560000 0.111502 Long DBT CORP US N 2 2030-09-15 Fixed 4 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AZ7 3540000.000000 PA USD 3383467.570000 0.0425551 Long DBT CORP US N 2 2032-04-15 Fixed 6.25 N N N N N N SPIRIT AIRLINES INC (LOYALTY) N/A 84859BAC5 16079730.000000 PA USD 11537206.280000 0.145108 Long DBT CORP KY N 2 2030-03-12 Fixed 12 N N Y N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAB9 3100000.000000 PA USD 3098000.500000 0.0389646 Long DBT CORP US N 2 2028-10-01 Fixed 5.875 N N N N N N N/A N/A 000000000 1.000000 NC 6026.000000 0.0000758 N/A DFE CA N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 700461.080000 USD 962058.780000 CAD 2025-07-02 6026.000000 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AT5 2225000.000000 PA USD 1935880.390000 0.0243482 Long DBT CORP US N 2 2050-04-15 Fixed 4.1 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 18875000.000000 PA USD 16131918.900000 0.202897 Long DBT CORP US N 2 2030-01-15 Fixed 5 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 6021000.000000 PA USD 6239730.890000 0.0784793 Long DBT CORP KY N 2 2029-04-15 Fixed 6.875 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 37960BAB1 8081746.000000 PA USD 8116901.600000 0.102089 Long DBT CORP US N 2 2028-10-31 Fixed 9.5 N N Y N N N N/A N/A 000000000 340639.000000 NC USD 1699788.610000 0.0213788 N/A DE US N 2 None N/A Call Purchased SPIRIT AVIATION HOLDINGS INC SPIRIT AVIATION HOLDINGS INC N/A 0.000000 USD 2099-12-31 XXXX -3334844.890000 N N N LENDMARK FINANCIAL (LFS TOPCO LLC) N/A 50203TAA4 7800000.000000 PA USD 7804363.010000 0.0981582 Long DBT CORP US N 2 2026-10-15 Fixed 5.875 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CQ7 15000000.000000 PA USD 14849085.000000 0.186762 Long DBT CORP US N 2 2031-02-01 Fixed 5 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AC0 26300000.000000 PA USD 27111355.000000 0.340989 Long DBT CORP US N 2 2029-11-30 Fixed 10.75 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972FAF9 88058.420000 PA USD 87814.060000 0.0011045 Long LON CORP US N 2 2032-04-01 Floating 1.8036 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 11825000.000000 PA USD 12397936.270000 0.155933 Long DBT CORP US N 2 2033-06-15 Fixed 7.25 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 975000.000000 PA USD 976962.350000 0.0122876 Long DBT CORP US N 2 2031-07-31 Fixed 8.5 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAB3 13000000.000000 PA USD 12509849.300000 0.157341 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 3200000.000000 PA USD 2402227.970000 0.0302137 Long DBT CORP US N 2 2031-11-15 Fixed 5.375 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BN3 10000000.000000 PA USD 9549322.000000 0.120105 Long DBT CORP US N 2 2030-07-15 Fixed 4 N N N N N N ATLEOS (NCR ATLEOS LLC) 9845005FC3S0VA714741 638962AA8 5650000.000000 PA USD 6193123.200000 0.0778931 Long DBT CORP US N 2 2029-04-01 Fixed 9.5 N N N N N N EVERGLADES RE II LTD 5493000EE11S6ONK0372 30014LAP9 630000.000000 PA USD 652995.000000 0.0082129 Long DBT CORP BM N 2 2031-05-13 Floating 17.0587 N N N N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550BJ9 850000.000000 PA USD 816853.230000 0.0102739 Long DBT CORP US N 2 2031-04-30 Fixed 5.25 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAK3 10425000.000000 PA USD 11217906.940000 0.141092 Long DBT CORP US N 2 2028-10-01 Fixed 12 N N N N N N WYNN RESORTS CAPITAL CORP N/A 983133AA7 8000000.000000 PA USD 7947660.000000 0.0999605 Long DBT CORP US N 2 2029-10-01 Fixed 5.125 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 13000000.000000 PA USD 12976495.870000 0.16321 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BZ4 5325000.000000 PA USD 5428171.880000 0.068272 Long DBT CORP PA N 2 2031-06-15 Fixed 5.875 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AQ1 9975000.000000 PA USD 8965814.790000 0.112766 Long DBT CORP US N 2 2031-10-01 Fixed 3.875 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAC9 9350000.000000 PA USD 9569983.900000 0.120365 Long DBT CORP US N 2 2030-01-15 Fixed 6.875 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 58064LAA2 12550000.000000 PA USD 13100960.810000 0.164775 Long DBT CORP US N 2 2031-09-01 Fixed 7.375 N N N N N N CAPE LOOKOUT RE LTD N/A 13947LAG7 850000.000000 PA USD 853570.000000 0.0107357 Long DBT CORP BM N 2 2032-03-13 Floating 11.2191 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A 84863V101 548816.000000 NS USD 2738591.840000 0.0344442 Long EC CORP US N 1 N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A 74168RAB9 6050000.000000 PA USD 5871615.750000 0.0738494 Long DBT CORP US N 2 2029-04-30 Fixed 4.375 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 2105000.000000 PA USD 2085206.690000 0.0262264 Long DBT CORP US N 2 2026-07-01 Fixed 3.75 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAX1 15375000.000000 PA USD 15658330.500000 0.19694 Long DBT CORP US N 2 2032-10-15 Fixed 6.625 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36485MAK5 4200000.000000 PA USD 4176777.360000 0.0525328 Long DBT CORP CA N 2 2027-02-15 Fixed 4.625 N N N N N N BEACON MOBILITY CORP N/A 073644AA4 8775000.000000 PA USD 8966484.890000 0.112775 Long DBT CORP US N 2 2030-08-01 Fixed 7.25 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAN8 1700000.000000 PA USD 1876444.700000 0.0236007 Long DBT CORP US N 2 2030-07-25 Fixed 9.375 N N N N N N WORLDPAY (BOOST NEWCO BORROWER LLC) 254900S8RE1OL7TTCU64 36268NAA8 12300000.000000 PA USD 13065367.500000 0.164328 Long DBT CORP US N 2 2031-01-15 Fixed 7.5 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAM1 43900000.000000 PA USD 40955126.540000 0.515107 Long DBT CORP CA N 2 2030-10-15 Fixed 4 N N N N N N N/A N/A 000000000 1.000000 NC USD -1725917.000000 -0.0217075 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2029-12-18 0.000000 USD -4423736.430000 USD 160375000.000000 USD 2697819.430000 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 11675000.000000 PA USD 11887987.260000 0.149519 Long DBT CORP US N 2 2033-06-30 Fixed 6.875 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AF7 15725000.000000 PA USD 16441541.080000 0.206791 Long DBT CORP US N 2 2031-05-15 Fixed 7.5 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 8900000.000000 PA USD 8675239.400000 0.109112 Long DBT CORP US N 2 2028-11-01 Fixed 4.75 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 5325000.000000 PA USD 5293125.080000 0.0665735 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 549300HBQPPKS1187K54 59010UAA5 6400000.000000 PA USD 5723162.880000 0.0719822 Long DBT CORP US N 2 2031-02-15 Fixed 7.375 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAR3 7050000.000000 PA USD 7376852.100000 0.0927813 Long DBT CORP US N 2 2033-05-15 Fixed 8 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 77313LAB9 5000000.000000 PA USD 4476790.750000 0.0563062 Long DBT CORP US N 2 2033-10-15 Fixed 4 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAF4 8150000.000000 PA USD 7931824.500000 0.0997614 Long LON CORP US N 2 2029-03-01 Floating 7.3158 N N N N N N WYNN RESORTS CAPITAL CORP N/A 983133AD1 5025000.000000 PA USD 5060360.930000 0.0636459 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N N/A N/A 000000000 1725.000000 NC USD 3280502.840000 0.04126 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-19 193429100.700000 USD 3280502.840000 N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAA7 10000000.000000 PA USD 9584416.100000 0.120547 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP N/A 55342UAQ7 9650000.000000 PA USD 10107033.650000 0.12712 Long DBT CORP US N 2 2032-02-15 Fixed 8.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 15000000.000000 PA USD 15091182.150000 0.189807 Long DBT CORP US N 2 2033-12-15 Fixed 6 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BC1 16518000.000000 PA USD 13949325.460000 0.175446 Long DBT CORP US N 2 2030-04-23 Fixed 2.95 N N N N N N ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC N/A 01330AAA4 43830000.000000 PA USD 44839284.810000 0.563959 Long DBT CORP LU N 2 2030-05-21 Fixed 7 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AC5 3000000.000000 PA USD 2882082.600000 0.036249 Long DBT CORP JP N 2 2027-09-17 Fixed 4.345 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAB3 6650000.000000 PA USD 6910640.100000 0.0869176 Long DBT CORP US N 2 2032-08-15 Fixed 6.75 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508TAV4 15598717.650000 PA USD 14300124.410000 0.179858 Long LON CORP US N 2 2029-10-10 Floating 7.8268 N N N N N N NIELSEN (NEPTUNE BIDCO US INC) 549300VG15T3VCYZ4531 640695AA0 9350000.000000 PA USD 9111575.000000 0.1146 Long DBT CORP US N 2 2029-04-15 Fixed 9.29 N N N N N N N/A N/A 000000000 487.000000 NC USD 400761.070000 0.0050405 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-30 101316925.420000 USD 400761.070000 N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 531968AA3 6500000.000000 PA USD 6805740.500000 0.0855982 Long DBT CORP US N 2 2031-09-01 Fixed 7.5 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AS3 2900000.000000 PA USD 2908531.800000 0.0365816 Long DBT CORP US N 2 2028-11-01 Fixed 6.25 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 2000000.000000 PA USD 2084758.000000 0.0262207 Long DBT CORP US N 2 2030-03-15 Fixed 7 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 8675000.000000 PA USD 8463243.250000 0.106445 Long DBT CORP US N 2 2028-03-15 Fixed 4.625 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 2425000.000000 PA USD 2233436.160000 0.0280907 Long DBT CORP US N 2 2031-02-15 Fixed 3.625 N N N N N N N/A N/A 000000000 1.000000 NC USD -766472.590000 -0.0096402 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2029-11-30 173932.970000 USD 0.000000 USD 73136000.000000 USD -940405.560000 N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 071705AA5 27375000.000000 PA USD 28606875.000000 0.359799 Long DBT CORP CA N 2 2028-10-01 Fixed 8.375 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 3000000.000000 PA USD 2949516.300000 0.0370971 Long DBT CORP US N 2 2029-12-15 Fixed 5 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 3900000.000000 PA USD 3783678.990000 0.0475887 Long DBT CORP US N 2 2030-05-15 Fixed 4.8 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A 12657NAA8 41555000.000000 PA USD 41080283.990000 0.516681 Long DBT CORP US N 2 2031-06-15 Fixed 5.5 N N N N N N ZIGGO (VZ SECURED FINANCING BV) 549300MG611MYCOWY949 91845AAA3 5791000.000000 PA USD 5156586.680000 0.0648562 Long DBT CORP NL N 2 2032-01-15 Fixed 5 N N N N N N FORTITUDE GROUP HOLDINGS LLC 2549006R9ZUL08JFIH12 34966XAA6 1000000.000000 PA USD 1029244.350000 0.0129452 Long DBT CORP US N 2 2030-04-01 Fixed 6.25 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAN1 5925000.000000 PA USD 5649726.870000 0.0710586 Long DBT CORP US N 2 2031-02-15 Fixed 4.5 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAN2 2000000.000000 PA USD 2125132.000000 0.0267285 Long DBT CORP US N 2 2030-04-15 Fixed 8.875 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 67100000.000000 PA USD 69740430.630000 0.87715 Long DBT CORP US N 2 2031-06-01 Fixed 8.375 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 11000000.000000 PA USD 10656637.420000 0.134032 Long DBT CORP US N 2 2030-01-15 Fixed 4.375 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 11225000.000000 PA USD 11597917.400000 0.145871 Long DBT CORP US N 2 2033-07-15 Fixed 6.75 N N N N N N CREDIT ACCEPTANCE CORPORATION N/A 225310AQ4 3075000.000000 PA USD 3259167.900000 0.0409917 Long DBT CORP US N 2 2028-12-15 Fixed 9.25 N N N N N N CHEPLAPHARM ARZNEIMITTEL GMBH 529900ONXKBELT7EW052 16412EAA5 5700000.000000 PA USD 5513672.700000 0.0693474 Long DBT CORP DE N 2 2028-01-15 Fixed 5.5 N N N N N N CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) CD30XVRLT4QO00B1C706 15089QAP9 8950000.000000 PA USD 9389194.400000 0.118091 Long DBT CORP US N 2 2032-07-15 Variable 6.629 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311AAB1 6600000.000000 PA USD 6460669.380000 0.0812581 Long DBT CORP US N 2 2028-08-15 Fixed 4.375 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 5150000.000000 PA USD 5381332.850000 0.0676829 Long DBT CORP US N 2 2033-03-15 Fixed 6.75 N N N N N N CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) CD30XVRLT4QO00B1C706 15089QAZ7 15450000.000000 PA USD 15825404.100000 0.199042 Long DBT CORP US N 2 2030-04-15 Fixed 6.5 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 549300GKSD1RG56QRY33 881937AA4 15675000.000000 PA USD 15965927.060000 0.200809 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAG4 15440000.000000 PA USD 15780899.760000 0.198482 Long DBT CORP US N 2 2029-08-01 Fixed 6.5 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 6425000.000000 PA USD 6448001.500000 0.0810988 Long DBT CORP US N 2 2032-07-15 Fixed 8.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 3750000.000000 PA USD 3933630.000000 0.0494747 Long DBT CORP US N 2 2031-12-01 Fixed 7.125 N N N N N N VERAISON RE LTD 2549007WYB39A966J434 92335TAE9 250000.000000 PA USD 250000.000000 0.0031443 Long DBT CORP BM N 2 2033-03-08 Floating 9.3087 N N N N N N WR GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAE1 200000.000000 PA USD 204958.600000 0.0025778 Long DBT CORP US N 2 2031-03-01 Fixed 7.375 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 17675000.000000 PA USD 16856499.030000 0.21201 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N PBF HOLDING CO LLC / PBF FINANCE CORP N/A 69318FAL2 3400000.000000 PA USD 3055158.400000 0.0384258 Long DBT CORP US N 2 2030-09-15 Fixed 7.875 N N N N N N WEATHERFORD INTERNATIONAL LTD 549300A2JKMG5PGOGF82 947075AU1 10364000.000000 PA USD 10689297.040000 0.134443 Long DBT CORP BM N 2 2030-04-30 Fixed 8.625 N N N N N N CHARLES RIVER RE LTD N/A 159873AA6 250000.000000 PA USD 254425.000000 0.0032 Long DBT CORP BM N 2 2031-05-10 Floating 11.0587 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 1250000.000000 PA USD 1354786.250000 0.0170396 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 34745000.000000 PA USD 36099012.650000 0.45403 Long DBT CORP DE N 2 2031-10-03 Fixed 9.375 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BH4 7750000.000000 PA USD 7715855.830000 0.097045 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BJ0 20200000.000000 PA USD 20284112.800000 0.25512 Long DBT CORP LR N 2 2026-08-31 Fixed 5.5 N N N N N N LONGLEAF PINE RE LTD N/A 54307MAA6 1150000.000000 PA USD 1186052.500000 0.0149174 Long DBT CORP BM N 2 2031-05-27 Floating 21.8191 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00109LAA1 1900000.000000 PA USD 1837423.310000 0.0231099 Long DBT CORP US N 2 2029-08-01 Fixed 4.125 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AM8 6100000.000000 PA USD 6017832.390000 0.0756884 Long DBT CORP US N 2 2027-02-01 Fixed 4.25 N N N N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410GAG9 20500000.000000 PA USD 19378809.900000 0.243734 Long DBT CORP US N 2 2029-02-01 Fixed 3.125 N N N N N N URSA RE LTD 549300O8X4DWGDJZ6W59 90323WAR1 550000.000000 PA USD 553245.000000 0.0069584 Long DBT CORP BM N 2 2028-02-22 Floating 11.8227 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAD8 6350000.000000 PA USD 6719900.200000 0.0845186 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25 N N N N N N OPELLA (OPAL BIDCO SAS) 969500R96XT7XY2UJ564 68348BAA1 23325000.000000 PA USD 23820959.480000 0.299605 Long DBT CORP FR N 2 2032-03-31 Fixed 6.5 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAB7 6225000.000000 PA USD 5407568.420000 0.0680129 Long DBT CORP US N 2 2031-04-30 Fixed 5.125 N N N N N N PURPLE RE LTD N/A 74639NAC7 1300000.000000 PA USD 1330680.000000 0.0167364 Long DBT CORP BM N 2 2027-06-07 Floating 13.3191 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBC0 9625000.000000 PA USD 9000543.280000 0.113203 Long DBT CORP AU N 2 2031-04-01 Fixed 4.375 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 19825000.000000 PA USD 20273899.460000 0.254992 Long DBT CORP CA N 2 2030-10-01 Fixed 7.375 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622FAA9 2100000.000000 PA USD 2019351.260000 0.0253981 Long DBT CORP US N 2 2034-05-15 Fixed 6.75 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 17402000.000000 PA USD 16425944.440000 0.206595 Long DBT CORP US N 2 2032-03-15 Fixed 7 N N N N N N N/A N/A 000000000 245000000.010000 PA USD 245000000.010000 3.08145 Long RA US N 2 Repurchase N 4.440000 2025-07-01 250255400.000000 USD 249993465.200000 USD UST N N N WINSTON RE LTD 2549001Q4VX5Y31QFJ88 975660AC5 250000.000000 PA USD 254087.500000 0.0031957 Long DBT CORP BM N 2 2028-02-21 Floating 10.7947 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAG3 2000000.000000 PA USD 2051114.000000 0.0257976 Long DBT CORP US N 2 2029-03-15 Fixed 7.125 N N N N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250AF1 3100000.000000 PA USD 3019753.400000 0.0379805 Long DBT CORP US N 2 2028-06-15 Fixed 4 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 6325000.000000 PA USD 6734119.600000 0.0846974 Long DBT CORP US N 2 2029-04-01 Fixed 9.25 N N N N N N SYNEOS HEALTH INC (STAR PARENT INC) 254900GRGCJYRMDRWT73 855170AA4 6075000.000000 PA USD 6397392.900000 0.0804623 Long DBT CORP US N 2 2030-10-01 Fixed 9 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 5900000.000000 PA USD 5795985.360000 0.0728982 Long DBT CORP US N 2 2029-07-15 Fixed 4.95 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 2475000.000000 PA USD 2490580.130000 0.0313249 Long DBT CORP CA N 2 2030-05-15 Fixed 6.875 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 3100000.000000 PA USD 2963965.800000 0.0372788 Long DBT CORP US N 2 2030-02-15 Fixed 4 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 8125000.000000 PA USD 8185612.500000 0.102953 Long DBT CORP US N 2 2033-06-01 Fixed 5.875 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 17650000.000000 PA USD 19382766.860000 0.243784 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 11400000.000000 PA USD 10701368.100000 0.134595 Long DBT CORP US N 2 2027-03-01 Fixed 4 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BT3 10140000.000000 PA USD 10075949.680000 0.126729 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAD9 21000000.000000 PA USD 21370482.000000 0.268784 Long DBT CORP US N 2 2027-04-15 Fixed 7.875 N N N N N N CONVATEC (180 MEDICAL INC) 254900ZB648OPWVFVX59 682357AA6 11000000.000000 PA USD 10470447.900000 0.13169 Long DBT CORP US N 2 2029-10-15 Fixed 3.875 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 23375000.000000 PA USD 22987119.930000 0.289117 Long DBT CORP US N 2 2029-02-15 Fixed 4.75 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 7300000.000000 PA USD 7469238.380000 0.0939432 Long DBT CORP US N 2 2030-06-01 Fixed 9.25 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 BA000LBZ1 1725000.000000 PA USD 1730399.250000 0.0217638 Long LON CORP CA N 2 2030-12-18 Floating 8.5711 N N N N N N EVERGLADES RE II LTD 5493000EE11S6ONK0372 30014LAM6 1100000.000000 PA USD 1148070.000000 0.0144397 Long DBT CORP BM N 2 2031-05-13 Floating 14.8087 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 65480CAE5 4650000.000000 PA USD 4706813.840000 0.0591993 Long DBT CORP US N 2 2026-09-15 Fixed 6.95 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02351XAB4 3321637.430000 PA USD 3321637.430000 0.0417774 Long LON CORP US N 2 2031-09-29 Floating 6.5768 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 92858RAB6 16000000.000000 PA USD 14810420.960000 0.186276 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCN1 7125000.000000 PA USD 6639558.080000 0.0835081 Long DBT CORP US N 2 2032-05-01 Fixed 4.5 N N N N N N CZECHOSLOVAK GROUP AS 315700SWFD7G70AVG768 ACI2Y9LD3 18900000.000000 PA USD 19087946.700000 0.240076 Long DBT CORP CZ N 2 2031-01-10 Fixed 6.5 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 14945000.000000 PA USD 14952687.710000 0.188065 Long DBT CORP US N 2 2028-03-01 Fixed 5.75 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 1125000.000000 PA USD 1149325.880000 0.0144555 Long DBT CORP US N 2 2032-04-15 Fixed 6.25 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 10250000.000000 PA USD 10299842.370000 0.129545 Long DBT CORP BM N 2 2027-02-15 Fixed 5.875 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 6125000.000000 PA USD 6323762.380000 0.0795362 Long DBT CORP US N 2 2033-03-01 Fixed 6.75 N N N N N N STEPSTONE GROUP MIDCO 2 GMBH 894500DB5T5ENCFFQU61 BA000BVC2 31500000.000000 PA USD 30633750.000000 0.385292 Long LON CORP US N 2 2031-12-19 Floating 8.6077 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 26075000.000000 PA USD 23937978.790000 0.301076 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) N/A 45827MAA5 23843000.000000 PA USD 23843000.000000 0.299882 Long DBT CORP CA N 2 2028-09-15 Fixed 6 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAA0 16075000.000000 PA USD 16032581.770000 0.201647 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 1000000.000000 PA USD 994101.100000 0.0125032 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 2775000.000000 PA USD 2659128.490000 0.0334448 Long DBT CORP US N 2 2031-06-15 Fixed 4.375 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 7950000.000000 PA USD 7606445.360000 0.0956689 Long DBT CORP US N 2 2033-01-15 Fixed 7.375 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAH0 4000000.000000 PA USD 4004060.000000 0.0503605 Long DBT CORP US N 2 2026-05-01 Fixed 7.625 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 1775000.000000 PA USD 1830550.490000 0.0230235 Long DBT CORP US N 2 2029-11-15 Fixed 10.75 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75420NAA1 21875000.000000 PA USD 21930608.000000 0.275829 Long DBT CORP US N 2 2031-11-15 Fixed 6.875 N N N N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 44963BAF5 8750000.000000 PA USD 8986888.750000 0.113031 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75 N N Y N N N N/A N/A 000000000 261971.000000 NC USD 1307235.290000 0.0164416 N/A DE US N 2 None N/A Call Purchased SPIRIT AVIATION HOLDINGS INC SPIRIT AVIATION HOLDINGS INC N/A 0.000000 USD 2099-12-31 XXXX -985110.710000 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCB8 2794425.510000 PA USD 2807643.140000 0.0353127 Long LON CORP US N 2 2030-03-22 Floating 7.0456 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 2800000.000000 PA USD 2589438.320000 0.0325683 Long DBT CORP US N 2 2031-01-15 Fixed 3.625 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AA4 13725000.000000 PA USD 12535939.570000 0.157669 Long DBT CORP US N 2 2030-11-30 Fixed 6.75 N N Y N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 1000000.000000 PA USD 1042493.710000 0.0131118 Long DBT CORP US N 2 2033-02-14 Fixed 6.7 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 16308NAA2 2086000.000000 PA USD 2125426.130000 0.0267322 Long DBT CORP US N 2 2027-10-01 Fixed 7.125 N N N N N N GLOBAL ATLANTIC (FIN) COMPANY 98450051B2E65CAA7E94 37959GAC1 6100000.000000 PA USD 5989898.970000 0.0753371 Long DBT CORP US N 2 2051-10-15 Floating 4.7 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 74841CAB7 5800000.000000 PA USD 5381146.450000 0.0676806 Long DBT CORP US N 2 2031-03-01 Fixed 3.875 N N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903XAH6 4000000.000000 PA USD 4044752.960000 0.0508723 Long DBT CORP US N 2 2028-10-01 Fixed 5 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 13000000.000000 PA USD 12586847.000000 0.158309 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N FORWARD AIR CORPORATION N/A 36267QAA2 4425000.000000 PA USD 4695279.000000 0.0590542 Long DBT CORP US N 2 2031-10-15 Fixed 9.5 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 11925000.000000 PA USD 12461414.400000 0.156732 Long DBT CORP US N 2 2030-06-15 Fixed 7 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBN9 14825000.000000 PA USD 15731059.530000 0.197855 Long DBT CORP US N 2 2032-01-15 Fixed 10.875 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A 47077WAE8 17675000.000000 PA USD 18184587.930000 0.228714 Long DBT CORP US N 2 2033-05-01 Fixed 6.75 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 12800000.000000 PA USD 12597856.510000 0.158448 Long DBT CORP GB N 2 2029-05-15 Fixed 5.5 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 8000000.000000 PA USD 8479752.000000 0.106653 Long DBT CORP FR N 2 2028-08-14 Floating 8.5 N N N N Y BNP PARIBAS EUR XXXX N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAH2 20000000.000000 PA USD 19499672.000000 0.245254 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAW9 14072000.000000 PA USD 13906157.540000 0.174903 Long DBT CORP US N 2 2029-01-15 Fixed 4.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCA0 10200117.130000 PA USD 10229748.470000 0.128663 Long LON CORP US N 2 2031-02-14 Floating 6.7956 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102CK1 1300000.000000 PA USD 1288656.330000 0.0162079 Long DBT CORP US N 2 2029-11-15 Fixed 10 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 7600000.000000 PA USD 7163660.670000 0.0900999 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAG8 5300000.000000 PA USD 5077593.450000 0.0638627 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 10475000.000000 PA USD 10604461.890000 0.133376 Long DBT CORP US N 2 2031-07-01 Fixed 8.75 N N N N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581AQ1 2875000.000000 PA USD 2897088.630000 0.0364377 Long DBT CORP US N 2 2035-06-15 Floating 8.375 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 7900000.000000 PA USD 7824908.130000 0.0984166 Long DBT CORP US N 2 2028-01-31 Fixed 5 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 20475000.000000 PA USD 19702359.500000 0.247804 Long DBT CORP US N 2 2030-04-15 Fixed 4.625 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 8000000.000000 PA USD 8206648.000000 0.103218 Long DBT CORP FR N 2 2032-04-15 Fixed 7 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAB1 24250000.000000 PA USD 24820214.500000 0.312173 Long DBT CORP US N 2 2030-04-15 Fixed 8.75 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 24208000.000000 PA USD 22464844.860000 0.282548 Long DBT CORP US N 2 2032-02-15 Fixed 4.125 N N N N N N N/A N/A 000000000 1.000000 NC USD 3338342.150000 0.0419875 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.43 Y Single Leg Swap 2029-12-20 2883556.750000 USD 0.000000 USD 44575000.000000 USD 454785.400000 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 1000000.000000 PA USD 954484.700000 0.0120049 Long DBT CORP US N 2 2029-06-01 Fixed 3.875 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 74825NAA5 19925000.000000 PA USD 20576587.350000 0.258799 Long DBT CORP US N 2 2032-04-30 Fixed 6.75 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CR5 27775000.000000 PA USD 26368976.730000 0.331652 Long DBT CORP US N 2 2031-03-01 Fixed 3.75 N N N N N N SOLARIS MIDSTREAM HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 12725000.000000 PA USD 13139300.550000 0.165258 Long DBT CORP US N 2 2030-04-01 Fixed 7.25 N N N N N N SEADRILL FINANCE LIMITED 213800WMN3OHFUDHD642 81172QAA2 28375000.000000 PA USD 28920736.380000 0.363746 Long DBT CORP BM N 2 2030-08-01 Fixed 8.375 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 10800000.000000 PA USD 10987097.360000 0.138189 Long DBT CORP US N 2 2033-07-01 Fixed 6.25 N N N N N N CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) N/A 154915AA0 7275000.000000 PA USD 6022618.210000 0.0757486 Long DBT CORP US N 2 2029-06-15 Fixed 8 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 9050000.000000 PA USD 8869644.360000 0.111557 Long DBT CORP US N 2 2029-03-15 Fixed 5.5 N N N N N N AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST N/A 023770AA8 2597504.170000 PA USD 2533593.880000 0.0318659 Long DBT CORP US N 2 2028-11-01 Fixed 3.375 N N N N N N ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP N/A 03959KAC4 12025000.000000 PA USD 12072322.820000 0.151838 Long DBT CORP US N 2 2028-04-01 Fixed 6.25 N N N N N N TORREY PINES RE LTD N/A 89141WAK8 250000.000000 PA USD 255687.500000 0.0032159 Long DBT CORP BM N 2 2026-06-05 Floating 9 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPBX0 22825000.000000 PA USD 22630304.580000 0.284629 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N INVICTUS (SK INVICTUS INTERMEDIATE II SARL) N/A 29977LAA9 3225000.000000 PA USD 3125358.140000 0.0393087 Long DBT CORP LU N 2 2029-10-30 Fixed 5 N N N N N N COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC N/A 19240WAB5 21575000.000000 PA USD 21272074.060000 0.267546 Long DBT CORP US N 2 2032-07-01 Fixed 6.5 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 3925000.000000 PA USD 4653643.480000 0.0585305 Long DBT CORP US N 2 2031-06-01 Fixed 9 N N Y N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAQ4 7650000.000000 PA USD 7871130.900000 0.098998 Long DBT CORP US N 2 2033-01-15 Fixed 6.25 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102AM7 750000.000000 PA USD 748585.340000 0.0094152 Long DBT CORP US N 2 2026-02-15 Fixed 4.75 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 15375000.000000 PA USD 15860980.380000 0.199489 Long DBT CORP CA N 2 2029-07-01 Fixed 7.625 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CFP1 200000000.000000 PA USD 199957786.000000 2.51494 Long DBT UST US N 2 2025-10-15 Fixed 4.25 N N N N N N AMAWATERWAYS (LC AHAB US BIDCO LLC) 254900949U9K2Q5C5A85 50180PAB7 1730003.810000 PA USD 1731093.710000 0.0217726 Long LON CORP US N 2 2031-05-01 Floating 7.3268 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 11344000.000000 PA USD 11178763.300000 0.140599 Long DBT CORP US N 2 2029-11-01 Fixed 6.875 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 5950000.000000 PA USD 6396696.250000 0.0804535 Long DBT CORP US N 2 2029-07-15 Fixed 10.5 N N N N N N INTEGRITY RE III LTD 254900VWHVNG2WMBWC74 45870GAE6 250000.000000 PA USD 252200.000000 0.003172 Long DBT CORP BM N 2 2028-06-06 Floating 16.5691 N N N N N N PRESIDIO (FORTRESS INTERMEDIATE 3 INC) 254900NLAZ3JQJW5JP75 34966MAA0 8225000.000000 PA USD 8626931.080000 0.108504 Long DBT CORP US N 2 2031-06-01 Fixed 7.5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CHB0 174100000.000000 PA USD 173468673.360000 2.18178 Long DBT UST US N 2 2026-05-15 Fixed 3.625 N N N N N N IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC N/A 46285MAA8 3605000.000000 PA USD 3462002.630000 0.0435428 Long DBT CORP US N 2 2032-07-15 Fixed 5 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 12975000.000000 PA USD 11984462.550000 0.150733 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 024747AG2 16908000.000000 PA USD 16007151.900000 0.201328 Long DBT CORP US N 2 2029-11-15 Fixed 3.875 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 7025000.000000 PA USD 6777886.490000 0.0852479 Long DBT CORP US N 2 2029-04-15 Fixed 4.125 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 7850000.000000 PA USD 8082395.330000 0.101655 Long DBT CORP US N 2 2030-07-15 Fixed 9.125 N N N N N N GLOBAL PARTNERS LP / GLP FINANCE CORP N/A 37954FAL8 8150000.000000 PA USD 8270162.460000 0.104017 Long DBT CORP US N 2 2033-07-01 Fixed 7.125 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 9350000.000000 PA USD 8626913.360000 0.108504 Long DBT CORP US N 2 2030-07-01 Fixed 4.125 N N N N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688CAB3 40404000.000000 PA USD 38561327.100000 0.484999 Long DBT CORP US N 2 2028-11-01 Fixed 3.875 N N N N N N AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC N/A 053773BF3 5225000.000000 PA USD 5040263.650000 0.0633932 Long DBT CORP US N 2 2029-03-01 Fixed 5.375 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BP8 2000000.000000 PA USD 1838564.000000 0.0231243 Long DBT CORP US N 2 2032-01-15 Fixed 3.75 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 9675000.000000 PA USD 10317024.200000 0.129761 Long DBT CORP US N 2 2032-02-15 Fixed 8.375 N N N N N N PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC 213800QSH7EDGMUDJW25 69828QAD9 7650000.000000 PA USD 5443969.500000 0.0684707 Long DBT CORP GB N 2 2032-04-05 None 0 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 4350000.000000 PA USD 4246903.700000 0.0534148 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC N/A 053773BE6 1309000.000000 PA USD 1298632.070000 0.0163334 Long DBT CORP US N 2 2027-07-15 Fixed 5.75 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 21875000.000000 PA USD 21560120.090000 0.271169 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAC6 7425000.000000 PA USD 7908805.580000 0.0994718 Long DBT CORP US N 2 2032-06-30 Fixed 8.25 N N N N N N GREENGROVE RE LTD 254900WH3CK41D9L7T70 39526JAA9 300000.000000 PA USD 300060.000000 0.003774 Long DBT CORP BM N 2 2032-04-08 Floating 12.0587 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAG4 7500000.000000 PA USD 7736970.000000 0.0973106 Long DBT CORP US N 2 2027-11-15 Fixed 11.75 N N N N N N ARMOR RE II LTD 549300X573KDIHEJL317 04227FAE5 750000.000000 PA USD 777337.500000 0.0097768 Long DBT CORP BM N 2 2031-05-07 Floating 14.5473 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAA8 7750000.000000 PA USD 8039129.250000 0.101111 Long DBT CORP US N 2 2032-01-15 Fixed 7 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 12500000.000000 PA USD 12047777.500000 0.151529 Long DBT CORP US N 2 2032-01-31 Fixed 4.625 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAL5 394000.000000 PA USD 391114.620000 0.0049192 Long DBT CORP US N 2 2032-07-15 Fixed 5.625 N N N N N N SCRIPPS (E.W. SCRIPPS COMPANY) 549300U1OW41QPKYW028 81105DAA3 3400000.000000 PA USD 2962896.000000 0.0372654 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC N/A 69867RAA5 27025000.000000 PA USD 28089947.150000 0.353297 Long DBT CORP US N 2 2031-06-01 Fixed 7.125 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 17375000.000000 PA USD 17713343.720000 0.222787 Long DBT CORP US N 2 2034-11-01 Fixed 6.25 N N N N N N CLARIVATE (CAMELOT FINANCE SA) N/A 13323AAB6 3000000.000000 PA USD 2955837.300000 0.0371766 Long DBT CORP LU N 2 2026-11-01 Fixed 4.5 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAH5 18725000.000000 PA USD 18262460.670000 0.229693 Long DBT CORP US N 2 2029-05-01 Fixed 4.375 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 500000.000000 PA USD 528204.500000 0.0066434 Long DBT CORP US N 2 2032-01-15 Fixed 7.5 N N N N N N FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) N/A 28201XAB1 13300000.000000 PA USD 13478035.400000 0.169518 Long DBT CORP IT N 2 2032-02-15 Fixed 7.5 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAY6 1725000.000000 PA USD 1701587.660000 0.0214015 Long DBT CORP US N 2 2032-08-01 Fixed 7 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AR9 1025000.000000 PA USD 959102.440000 0.012063 Long DBT CORP US N 2 2046-06-01 Fixed 4.65 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 74841CAA9 4100000.000000 PA USD 3899139.770000 0.0490409 Long DBT CORP US N 2 2029-03-01 Fixed 3.625 N N N N N N PARKLAND CORPORATION 549300UY5C6HUV0XLS53 70137WAG3 3000000.000000 PA USD 2886105.000000 0.0362996 Long DBT CORP CA N 2 2029-10-01 Fixed 4.5 N N N N N N N/A N/A 000000000 1.000000 NC -5926.970000 -0.0000745 N/A DCR IT N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 TELECOM ITALIA SPA (AKA: TIM SPA) TELECOM ITALIA SPA SR UNSEC REGS Y Single Leg Swap 2029-12-20 0.000000 EUR -21667.860000 EUR 1075000.000000 EUR 15740.890000 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 2950000.000000 PA USD 3077708.570000 0.0387094 Long DBT CORP US N 2 2033-04-01 Fixed 6.5 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAY1 1000000.000000 PA USD 991366.300000 0.0124688 Long DBT CORP US N 2 2027-01-15 Fixed 4.375 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 10750000.000000 PA USD 11380831.500000 0.143141 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25 N N N N N N BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL N/A 11284DAC9 519000.000000 PA USD 505325.350000 0.0063557 Long DBT CORP US N 2 2027-04-01 Fixed 4.5 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 3525000.000000 PA USD 3649161.080000 0.0458968 Long DBT CORP US N 2 2028-09-15 Fixed 6.875 N N N N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 97381AAA0 3475000.000000 PA USD 3642289.940000 0.0458104 Long DBT CORP US N 2 2031-10-01 Fixed 8.25 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 13925000.000000 PA USD 13663613.130000 0.171852 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N N/A N/A 000000000 1.000000 NC 28954.570000 0.0003642 N/A DFE GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 2219445.610000 USD 1638000.000000 GBP 2025-07-02 28954.570000 N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAJ6 6900000.000000 PA USD 6917139.600000 0.0869993 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N RAISING CANES RESTAURANTS LLC 254900V6ADXFWHYOED66 75103AAA3 5650000.000000 PA USD 5969603.550000 0.0750818 Long DBT CORP US N 2 2029-05-01 Fixed 9.375 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAD7 950000.000000 PA USD 953751.550000 0.0119957 Long DBT CORP US N 2 2028-04-14 Fixed 6.875 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 400000.000000 PA USD 404628.800000 0.0050892 Long DBT CORP US N 2 2032-04-01 Fixed 8.375 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 26975000.000000 PA USD 23995340.420000 0.301798 Long DBT CORP US N 2 2031-09-01 Fixed 3.875 N N N N N N VARSITY BRANDS INC 254900PLBJA0I5NSTT38 92227QAF3 7905187.500000 PA USD 7913843.680000 0.0995352 Long LON CORP US N 2 2031-08-26 Floating 7.8298 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 049362AA4 900000.000000 PA USD 873327.330000 0.0109841 Long DBT CORP LU N 2 2028-06-01 Fixed 4.625 N N N N N N KAISER ALUMINUM CORPORATION N/A 483007AJ9 6548000.000000 PA USD 6410920.890000 0.0806324 Long DBT CORP US N 2 2028-03-01 Fixed 4.625 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AC8 8000000.000000 PA USD 7957772.640000 0.100088 Long DBT CORP US N 2 2028-05-15 Fixed 4.875 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 6225000.000000 PA USD 6431657.610000 0.0808932 Long DBT CORP US N 2 2033-06-15 Fixed 6.375 N N N N N N PALM RE LTD 984500D3C66DA10DAP11 69664FAA6 250000.000000 PA USD 256500.000000 0.0032261 Long DBT CORP BM N 2 2031-06-09 Floating 13.7921 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 6400000.000000 PA USD 6652320.000000 0.0836686 Long DBT CORP US N 2 2029-02-01 Fixed 9.25 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AR7 6450000.000000 PA USD 6748925.250000 0.0848836 Long DBT CORP US N 2 2031-07-15 Fixed 7 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAC7 6925000.000000 PA USD 6061514.480000 0.0762378 Long DBT CORP US N 2 2033-11-01 Fixed 3.875 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 5965000.000000 PA USD 5643128.600000 0.0709756 Long DBT CORP US N 2 2030-02-15 Fixed 4.125 N N N N N N BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE N/A 05825XAA7 5625000.000000 PA USD 5851665.000000 0.0735985 Long DBT CORP US N 2 2031-05-15 Fixed 7.125 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BY7 29750000.000000 PA USD 30272558.750000 0.380749 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75 N N N N N N ELLUCIAN/DATATEL (SOPHIA LP) 549300RP8NIJ7FY7OS79 289178AA3 3650000.000000 PA USD 3741958.100000 0.0470639 Long DBT CORP US N 2 2029-12-01 Fixed 6.5 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAB4 8900000.000000 PA USD 9185087.380000 0.115524 Long DBT CORP US N 2 2031-05-15 Fixed 9.125 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 8250000.000000 PA USD 7507500.000000 0.0944245 Long DBT CORP US N 2 2030-04-01 Fixed 4.5 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 00076VBM1 2917687.500000 PA USD 2915863.950000 0.0366738 Long LON CORP US N 2 2032-02-13 Floating 6.5768 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BV2 7450000.000000 PA USD 7145080.440000 0.0898662 Long DBT CORP US N 2 2031-06-15 Fixed 4.75 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 3685000.000000 PA USD 3641860.810000 0.045805 Long DBT CORP US N 2 2029-02-01 Fixed 4.625 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AE8 21600000.000000 PA USD 21335056.130000 0.268338 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N PIMCO FUNDS 549300XBG0GWIQBZLV45 72201R619 569000.000000 NS USD 29001645.500000 0.364764 Long EC RF US N 1 N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389376BC7 4432500.000000 PA USD 4438439.550000 0.0558238 Long LON CORP US N 2 2029-05-23 Floating 9.5789 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 4200000.000000 PA USD 4335078.890000 0.0545238 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N COREWEAVE COMPUTE ACQUISITION CO II LLC N/A BA0004JK4 4000000.000000 PA USD 4093742.640000 0.0514884 Long LON CORP US N 3 2029-05-30 Floating 6.8804 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAF2 13450000.000000 PA USD 12933099.820000 0.162664 Long DBT CORP US N 2 2030-04-23 Fixed 6.75 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAJ7 424000.000000 PA USD 429389.890000 0.0054006 Long DBT CORP US N 2 2026-06-15 Fixed 6.75 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 16100000.000000 PA USD 16351304.900000 0.205656 Long DBT CORP US N 2 2028-08-15 Fixed 8 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 7450000.000000 PA USD 7597964.450000 0.0955623 Long DBT CORP US N 2 2029-02-15 Fixed 6.375 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBC8 4425000.000000 PA USD 4478600.030000 0.0563289 Long DBT CORP US N 2 2030-04-15 Fixed 6 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBB5 1975000.000000 PA USD 1808908.230000 0.0227513 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N PRECISION DRILLING CORPORATION 549300WF2OE8T5BP4B84 740212AM7 2400000.000000 PA USD 2372827.680000 0.0298439 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A 24665FAE2 3700000.000000 PA USD 3685960.280000 0.0463596 Long DBT CORP US N 2 2033-06-30 Fixed 7.375 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 7000000.000000 PA USD 6941659.200000 0.0873077 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BJ3 3900000.000000 PA USD 3880146.430000 0.048802 Long DBT CORP US N 2 2027-11-15 Fixed 4.875 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 14900000.000000 PA USD 14462839.810000 0.181904 Long DBT CORP CA N 2 2028-08-01 Fixed 4 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 1850000.000000 PA USD 1643770.140000 0.0206743 Long DBT CORP US N 2 2031-08-01 Fixed 4.25 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AT3 4150000.000000 PA USD 4258326.080000 0.0535585 Long DBT CORP US N 2 2029-09-01 Fixed 6.75 N N N N N N CONTOURGLOBAL POWER HOLDINGS SA 549300O5AGIFK0PQ1516 21220LAB9 9900000.000000 PA USD 10212939.000000 0.128452 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAB6 19200000.000000 PA USD 19464057.600000 0.244806 Long DBT CORP US N 2 2030-01-15 Fixed 6 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LBA6 1875000.000000 PA USD 2061568.200000 0.0259291 Long DBT CORP US N 2 2030-06-01 Fixed 7.5 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 19000000.000000 PA USD 17223169.400000 0.216622 Long DBT CORP US N 2 2032-02-15 Fixed 3.625 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102AR6 8700000.000000 PA USD 7703515.050000 0.0968898 Long DBT CORP US N 2 2032-02-01 Fixed 3.1 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 16300000.000000 PA USD 13478062.500000 0.169518 Long DBT CORP FR N 2 2029-01-15 Fixed 5.125 N N N N N N MMIFS RE LTD 254900C86PCL10JRTQ88 ACI2T3G55 250000.000000 PA 183954.470000 0.0023137 Long DBT CORP BM N 2 2033-01-10 Floating 5.55254 N N N N N N STAGWELL (MIDAS OPCO HOLDINGS LLC) 984500904E015Z0C1F82 59565JAA9 11000000.000000 PA USD 10533211.700000 0.13248 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPBT9 5500000.000000 PA USD 5486074.170000 0.0690003 Long DBT CORP US N 2 2027-05-01 Fixed 5.125 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AP1 2075000.000000 PA USD 2021809.300000 0.025429 Long DBT CORP US N 2 2029-06-15 Fixed 4.75 N N N N N N PBF HOLDING CO LLC / PBF FINANCE CORP N/A 69318FAJ7 2000000.000000 PA USD 1914328.660000 0.0240772 Long DBT CORP US N 2 2028-02-15 Fixed 6 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682695AA9 22975000.000000 PA USD 24107621.550000 0.30321 Long DBT CORP US N 2 2029-01-15 Fixed 9 N N N N N N 2025-08-19 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX