NPORT-P false 0000810893 XXXXXXXX S000009850 C000027278 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO High Yield and Short-Term Investments Portfolio S000009850 ZGXNMA3E8GMM85V7PL44 2026-03-31 2025-06-30 N 145980572.550000 2018069.100000 143962503.450000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 675250.000000 0.000000 0.000000 1673818.140000 USD EUR N ICE BofA BB-B US High Yield Index H0A4 ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AF7 150000.000000 PA USD 156835.050000 0.108942 Long DBT CORP US N 2 2031-05-15 Fixed 7.5 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 25000.000000 PA USD 25444.390000 0.0176743 Long DBT CORP US N 2 2029-09-15 Fixed 6.125 N N N N N N NOVASEP HOLDING 969500DPO357UZZQSS89 972BEF903 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A 74168RAB9 50000.000000 PA USD 48525.750000 0.0337072 Long DBT CORP US N 2 2029-04-30 Fixed 4.375 N N N N N N ATLAS (RAND PARENT LLC) N/A 753272AA1 1000000.000000 PA USD 1004995.000000 0.698095 Long DBT CORP US N 2 2030-02-15 Fixed 8.5 N N N N N N OPELLA (OPAL BIDCO SAS) 969500R96XT7XY2UJ564 68348BAA1 475000.000000 PA USD 485099.930000 0.336963 Long DBT CORP FR N 2 2032-03-31 Fixed 6.5 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 11000.000000 PA USD 11268.180000 0.0078272 Long DBT CORP US N 2 2027-06-01 Fixed 8.625 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BR4 150000.000000 PA USD 154690.950000 0.107452 Long DBT CORP US N 2 2034-03-15 Fixed 6.125 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 38770.960000 PA USD 377512.810000 0.26223 Long STIV RF US N 1 N N N N/A N/A 000000000 7451.000000 NC USD 37180.490000 0.0258265 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 -28017.510000 N N N KAISER ALUMINUM CORPORATION N/A 483007AL4 125000.000000 PA USD 117028.830000 0.0812912 Long DBT CORP US N 2 2031-06-01 Fixed 4.5 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAL5 175000.000000 PA USD 173718.420000 0.120669 Long DBT CORP US N 2 2032-07-15 Fixed 5.625 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 700000.000000 PA USD 621388.250000 0.431632 Long DBT CORP US N 2 2030-05-15 Fixed 5.25 N N N N N N MERLIN ENTERTAINMENTS (MOTION FINCO SARL) 2549002L1LBQZKA7UN30 61980LAB5 50000.000000 PA USD 45836.220000 0.031839 Long DBT CORP LU N 2 2032-02-15 Fixed 8.375 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAF0 350000.000000 PA USD 362307.750000 0.251668 Long DBT CORP US N 2 2031-01-15 Fixed 7 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 500000.000000 PA USD 519151.380000 0.360616 Long DBT CORP US N 2 2030-12-15 Fixed 6.875 N N N N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 ACI1R35P7 400000.000000 PA 476513.890000 0.330999 Long DBT CORP IT N 2 2030-09-10 Floating 8.5 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 275000.000000 PA USD 279325.480000 0.194027 Long DBT CORP AU N 2 2030-03-15 Fixed 6.125 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 650000.000000 PA USD 688106.250000 0.477976 Long DBT CORP US N 2 2029-01-12 Fixed 7.5 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 50000.000000 PA USD 45500.000000 0.0316055 Long DBT CORP US N 2 2030-04-01 Fixed 4.5 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 375000.000000 PA USD 359558.140000 0.249758 Long DBT CORP US N 2 2030-01-30 Fixed 4.75 N N N N N N CONTOURGLOBAL POWER HOLDINGS SA 549300O5AGIFK0PQ1516 21220LAB9 200000.000000 PA USD 206322.000000 0.143317 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 125000.000000 PA USD 128732.250000 0.0894207 Long DBT CORP US N 2 2032-08-01 Fixed 7.25 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 150000.000000 PA USD 155257.650000 0.107846 Long DBT CORP US N 2 2029-02-15 Fixed 7.25 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 100000.000000 PA USD 95155.470000 0.0660974 Long DBT CORP US N 2 2031-01-15 Fixed 4.375 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75420NAA1 500000.000000 PA USD 501271.040000 0.348196 Long DBT CORP US N 2 2031-11-15 Fixed 6.875 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAA0 150000.000000 PA USD 134310.050000 0.0932952 Long DBT CORP US N 2 2031-10-01 Fixed 3.625 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 500000.000000 PA USD 513734.100000 0.356853 Long DBT CORP US N 2 2032-06-01 Fixed 6.25 N N N N N N N/A N/A 000000000 1.000000 NC -36503.660000 -0.0253564 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 2042500.180000 EUR 2374709.980000 USD 2025-08-04 -36503.660000 N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 275000.000000 PA USD 264659.180000 0.183839 Long DBT CORP US N 2 2028-04-30 Fixed 4.125 N N N N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550BN0 100000.000000 PA USD 97833.410000 0.0679576 Long DBT CORP US N 2 2029-07-15 Fixed 5 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 150000.000000 PA USD 155817.290000 0.108235 Long DBT CORP US N 2 2030-02-01 Fixed 6.75 N N N N N N BAUSCH HEALTH COS (1261229 BC LTD) N/A 68288AAA5 325000.000000 PA USD 328084.240000 0.227896 Long DBT CORP CA N 2 2032-04-15 Fixed 10 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 325000.000000 PA USD 307463.000000 0.213572 Long DBT CORP US N 2 2030-02-15 Fixed 4.125 N N N N N N TEVA PHARMACEUTICALS FINANCE NETHERLANDS BV 5493004T21MOAFINJP35 88167AAT8 350000.000000 PA USD 357735.350000 0.248492 Long DBT CORP NL N 2 2032-12-01 Fixed 6 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 100000.000000 PA USD 89259.780000 0.0620021 Long DBT CORP US N 2 2031-06-01 Fixed 3.4 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAX8 100000.000000 PA USD 99719.370000 0.0692676 Long DBT CORP US N 2 2029-08-01 Fixed 6.75 N N N N N N VALLOUREC 969500P2Q1B47H4MCJ34 92023RAA8 175000.000000 PA USD 183664.250000 0.127578 Long DBT CORP FR N 2 2032-04-15 Fixed 7.5 N N N N N N N/A N/A 000000000 1.000000 NC -84666.410000 -0.0588114 N/A DFE N/A N 2 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 2070000.000000 EUR 2353691.430000 USD 2025-07-02 -84666.410000 N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UGW0 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 150000.000000 PA USD 156313.950000 0.10858 Long DBT CORP US N 2 2029-05-01 Fixed 7 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AR9 25000.000000 PA USD 23392.740000 0.0162492 Long DBT CORP US N 2 2046-06-01 Fixed 4.65 N N N N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550BK6 25000.000000 PA USD 23952.200000 0.0166378 Long DBT CORP US N 2 2033-04-30 Fixed 5.625 N N N N N N WYNN RESORTS CAPITAL CORP N/A 983133AD1 25000.000000 PA USD 25175.930000 0.0174878 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 300000.000000 PA USD 298894.380000 0.20762 Long DBT CORP US N 2 2029-12-15 Fixed 5.5 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAG1 200000.000000 PA USD 175277.680000 0.121752 Long DBT CORP US N 2 2032-03-15 Fixed 3.5 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 225000.000000 PA USD 224991.870000 0.156285 Long DBT CORP US N 2 2027-07-15 Fixed 5.25 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 100000.000000 PA USD 103086.000000 0.0716061 Long DBT CORP US N 2 2030-03-15 Fixed 6.125 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 500000.000000 PA USD 529341.000000 0.367694 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 1425000.000000 PA USD 1325270.650000 0.920566 Long DBT CORP GB N 2 2030-08-15 Fixed 4.5 N N N N N N PBF HOLDING CO LLC / PBF FINANCE CORP N/A 69318FAL2 200000.000000 PA USD 179715.200000 0.124835 Long DBT CORP US N 2 2030-09-15 Fixed 7.875 N N N N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 31959XAA1 350000.000000 NS USD 365221.500000 0.253692 Long EP CORP US N 2 N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 250000.000000 PA USD 249548.000000 0.173342 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AW1 50000.000000 PA USD 51665.900000 0.0358884 Long DBT CORP US N 2 2029-09-15 Fixed 8.125 N N N N N N N/A N/A 000000000 1.000000 NC USD 485440.360000 0.337199 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.44 Y Single Leg Swap 2030-06-20 405366.880000 USD 0.000000 USD 6325000.000000 USD 80073.480000 N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UGV2 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 200000.000000 PA USD 210620.150000 0.146302 Long DBT CORP US N 2 2032-08-15 Fixed 7.25 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 150000.000000 PA USD 154440.680000 0.107278 Long DBT CORP US N 2 2030-07-15 Fixed 9.125 N N N N N N CZECHOSLOVAK GROUP AS 315700SWFD7G70AVG768 ACI2Y9LD3 400000.000000 PA USD 403977.710000 0.280613 Long DBT CORP CZ N 2 2031-01-10 Fixed 6.5 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 325000.000000 PA USD 339875.250000 0.236086 Long DBT CORP US N 2 2030-06-15 Fixed 7.25 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAE6 25000.000000 PA USD 23443.950000 0.0162848 Long DBT CORP US N 2 2030-04-15 Fixed 3.9 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAG4 250000.000000 PA USD 255519.750000 0.177491 Long DBT CORP US N 2 2029-08-01 Fixed 6.5 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 200000.000000 PA USD 211993.800000 0.147256 Long DBT CORP FR N 2 2028-08-14 Floating 8.5 N N N N Y BNP PARIBAS EUR XXXX N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929AC8 100000.000000 PA USD 107003.240000 0.0743272 Long DBT CORP US N 2 2028-05-25 Fixed 8 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AE1 325000.000000 PA USD 319822.930000 0.222157 Long DBT CORP US N 2 2030-02-15 Fixed 4.875 N N N N N N AAR CORP MP76T5YQX3YK5VVAQ802 00253PAA6 100000.000000 PA USD 103698.800000 0.0720318 Long DBT CORP US N 2 2029-03-15 Fixed 6.75 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AL0 150000.000000 PA USD 155183.390000 0.107794 Long DBT CORP US N 2 2030-01-30 Fixed 6.875 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAG6 99250.000000 PA USD 99808.780000 0.0693297 Long LON CORP US N 2 2031-05-30 Floating 7.5456 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 225000.000000 PA USD 235121.030000 0.163321 Long DBT CORP US N 2 2030-06-15 Fixed 7 N N N N N N PEBBLEBROOK HOTEL LP / PEB FINANCE CORP N/A 70510LAA7 150000.000000 PA USD 150908.700000 0.104825 Long DBT CORP US N 2 2029-10-15 Fixed 6.375 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 225000.000000 PA USD 215276.760000 0.149537 Long DBT CORP US N 2 2033-01-15 Fixed 7.375 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 150000.000000 PA USD 156092.700000 0.108426 Long DBT CORP US N 2 2033-02-01 Fixed 7 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 000000000 2264.000000 NS USD 46412.000000 0.032239 Long EC CORP LU N 3 N N N SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) 54930054EVI5HWPPW113 86881WAF9 200000.000000 PA USD 204052.410000 0.14174 Long DBT CORP US N 2 2032-04-15 Fixed 7.25 N N N N N N HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL N/A 42329HAB4 100000.000000 PA USD 102951.500000 0.0715127 Long DBT CORP US N 2 2029-05-01 Fixed 8.75 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 575000.000000 PA USD 576157.290000 0.400213 Long DBT CORP US N 2 2031-07-31 Fixed 8.5 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972FAE2 171993.130000 PA USD 171515.850000 0.119139 Long LON CORP US N 2 2032-04-01 Floating 7.5768 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102CK1 175000.000000 PA USD 173472.970000 0.120499 Long DBT CORP US N 2 2029-11-15 Fixed 10 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 262051AA3 233655.000000 PA USD 222231.020000 0.154367 Long DBT CORP LU N 2 2030-06-15 Fixed 7.5 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 25000.000000 PA USD 23862.120000 0.0165752 Long DBT CORP US N 2 2029-06-01 Fixed 3.875 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 175000.000000 PA USD 186612.840000 0.129626 Long DBT CORP US N 2 2032-02-15 Fixed 8.375 N N N N N N US ACUTE CARE SOLUTIONS LLC N/A 90367UAD3 100000.000000 PA USD 103268.800000 0.0717331 Long DBT CORP US N 2 2029-05-15 Fixed 9.75 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AA4 250000.000000 PA USD 228341.340000 0.158612 Long DBT CORP US N 2 2030-11-30 Fixed 6.75 N N Y N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 150000.000000 PA USD 155766.750000 0.1082 Long DBT CORP US N 2 2032-08-15 Fixed 6.875 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 150000.000000 PA USD 139364.150000 0.0968059 Long DBT CORP US N 2 2031-09-15 Fixed 4.5 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 50000.000000 PA USD 49529.850000 0.0344047 Long DBT CORP US N 2 2026-07-01 Fixed 3.75 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBA7 25000.000000 PA USD 25029.480000 0.0173861 Long DBT CORP US N 2 2028-07-01 Fixed 6.875 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 700000.000000 PA USD 659810.850000 0.458321 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508TAV4 322562.500000 PA USD 295709.170000 0.205407 Long LON CORP US N 2 2029-10-10 Floating 7.8268 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 300000.000000 PA USD 300435.090000 0.20869 Long DBT CORP US N 2 2033-04-15 Fixed 5.75 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 75000.000000 PA USD 73592.170000 0.051119 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 BA000LBZ1 25000.000000 PA USD 25078.250000 0.01742 Long LON CORP CA N 2 2030-12-18 Floating 8.5711 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 800000.000000 PA USD 725186.080000 0.503733 Long DBT CORP US N 2 2032-02-15 Fixed 3.625 N N N N N N N/A N/A 000000000 1.000000 NC 6473.680000 0.0044968 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 173752.770000 USD 153000.000000 EUR 2025-07-02 6473.680000 N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBN9 275000.000000 PA USD 291807.180000 0.202697 Long DBT CORP US N 2 2032-01-15 Fixed 10.875 N N N N N N WALGREEN CO E1OI0SEUGJMPPTKRDD35 931422AK5 30000.000000 PA USD 27685.940000 0.0192314 Long DBT CORP US N 2 2042-09-15 Fixed 4.4 N N N N N N FORWARD AIR CORPORATION N/A 36267QAA2 125000.000000 PA USD 132635.000000 0.0921316 Long DBT CORP US N 2 2031-10-15 Fixed 9.5 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AS3 50000.000000 PA USD 50147.100000 0.0348334 Long DBT CORP US N 2 2028-11-01 Fixed 6.25 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 50000.000000 PA USD 52164.550000 0.0362348 Long DBT CORP US N 2 2033-04-01 Fixed 6.5 N N N N N N ENDO FINANCE HOLDINGS INC N/A 29281RAA7 75000.000000 PA USD 79485.600000 0.0552127 Long DBT CORP US N 2 2031-04-15 Fixed 8.5 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00109LAA1 400000.000000 PA USD 386825.960000 0.268699 Long DBT CORP US N 2 2029-08-01 Fixed 4.125 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BC1 179000.000000 PA USD 151164.140000 0.105002 Long DBT CORP US N 2 2030-04-23 Fixed 2.95 N N N N N N EQUIPMENTSHARECOM INC 254900PWJK48CGPKPI80 29450YAA7 50000.000000 PA USD 52884.000000 0.0367346 Long DBT CORP US N 2 2028-05-15 Fixed 9 N N N N N N N/A N/A 000000000 1.000000 NC USD 6378.690000 0.0044308 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2026-12-18 22105.450000 USD 0.000000 USD 3100000.000000 USD -15726.760000 N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550BF7 28000.000000 PA USD 28090.640000 0.0195125 Long DBT CORP US N 2 2026-05-31 Fixed 5 N N N N N N CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) N/A 154915AA0 150000.000000 PA USD 124177.700000 0.086257 Long DBT CORP US N 2 2029-06-15 Fixed 8 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBD8 125000.000000 PA USD 126659.250000 0.0879807 Long DBT CORP AU N 2 2030-04-15 Fixed 5.875 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CLL3 5475000.000000 PA USD 5438000.990000 3.77737 Long DBT UST US N 2 2027-09-15 Fixed 3.375 N N N N N N CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) N/A 15477CAA3 25000.000000 PA USD 20410.260000 0.0141775 Long DBT CORP US N 2 2029-06-15 Fixed 7.25 N N N N N N AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC N/A 053773BF3 75000.000000 PA USD 72348.280000 0.0502549 Long DBT CORP US N 2 2029-03-01 Fixed 5.375 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAJ7 200000.000000 PA USD 202542.400000 0.140691 Long DBT CORP US N 2 2026-06-15 Fixed 6.75 N N N N N N ADVANTAGE SALES & MARKETING INC 549300T4O24KQDED1182 00775PAA5 150000.000000 PA USD 117057.750000 0.0813113 Long DBT CORP US N 2 2028-11-15 Fixed 6.5 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAQ4 400000.000000 PA USD 411562.400000 0.285882 Long DBT CORP US N 2 2033-01-15 Fixed 6.25 N N N N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550BR1 25000.000000 PA USD 23987.060000 0.016662 Long DBT CORP US N 2 2031-07-15 Fixed 5.25 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 50000.000000 PA USD 49352.360000 0.0342814 Long DBT CORP US N 2 2030-07-15 Fixed 5.25 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1000000.000000 PA USD 830000.000000 0.576539 Long DBT CORP FR N 2 2029-10-15 Fixed 5.5 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 350000.000000 PA USD 360489.500000 0.250405 Long DBT CORP US N 2 2032-07-15 Fixed 6.625 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 450000.000000 PA USD 424760.090000 0.295049 Long DBT CORP US N 2 2032-03-15 Fixed 7 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 175000.000000 PA USD 161175.810000 0.111957 Long DBT CORP US N 2 2031-02-15 Fixed 3.625 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 58503UAF0 526707.020000 PA USD 527905.280000 0.366696 Long LON CORP US N 2 2028-10-23 Floating 6.5768 N N N N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UNP7 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAY6 225000.000000 PA USD 221946.220000 0.154169 Long DBT CORP US N 2 2032-08-01 Fixed 7 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAR3 375000.000000 PA USD 392299.500000 0.272501 Long DBT CORP US N 2 2032-04-15 Fixed 6.875 N N N N N N DIEBOLD NIXDORF INCORPORATED 549300XZK6EWDBAZSY16 253651AK9 75000.000000 PA USD 79754.630000 0.0553996 Long DBT CORP US N 2 2030-03-31 Fixed 7.75 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 500000.000000 PA USD 481339.150000 0.33435 Long DBT CORP US N 2 2029-01-15 Fixed 6 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAW9 43000.000000 PA USD 42493.230000 0.0295169 Long DBT CORP US N 2 2029-01-15 Fixed 4.5 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AY0 400000.000000 PA USD 389227.480000 0.270367 Long DBT CORP US N 2 2030-04-15 Fixed 6 N N N N N N STEPSTONE GROUP MIDCO 2 GMBH 894500DB5T5ENCFFQU61 BA000BVC2 550000.000000 PA USD 534875.000000 0.371538 Long LON CORP US N 2 2031-12-19 Floating 8.6077 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 125000.000000 PA USD 122265.700000 0.0849289 Long DBT CORP US N 2 2028-06-15 Fixed 4.375 N N N N N N HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL N/A 42329HAA6 25000.000000 PA USD 23672.810000 0.0164437 Long DBT CORP US N 2 2028-05-01 Fixed 4.625 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 20000.000000 PA USD 20583.180000 0.0142976 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75 N N N N N N AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST N/A 023770AA8 49952.010000 PA USD 48722.970000 0.0338442 Long DBT CORP US N 2 2028-11-01 Fixed 3.375 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 65480CAE5 75000.000000 PA USD 75916.350000 0.0527334 Long DBT CORP US N 2 2026-09-15 Fixed 6.95 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BU4 75000.000000 PA USD 74584.310000 0.0518082 Long DBT CORP US N 2 2027-12-01 Fixed 4.75 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAJ6 800000.000000 PA USD 801987.200000 0.557081 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 75000.000000 PA USD 74986.420000 0.0520875 Long DBT CORP US N 2 2027-06-01 Fixed 5.875 N N N N N N SLM CORP (SALLIE MAE) N/A 78442PGF7 25000.000000 PA USD 26260.000000 0.0182409 Long DBT CORP US N 2 2030-01-31 Fixed 6.5 N N N N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 44963BAG3 75000.000000 PA USD 76766.630000 0.053324 Long DBT CORP DE N 2 2032-11-15 Fixed 8 N N Y N N N N/A N/A 000000000 1.000000 NC USD -7955.980000 -0.0055264 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2031-12-18 6223.000000 USD 0.000000 USD 725000.000000 USD -14178.980000 N N N FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) N/A 28201XAB1 275000.000000 PA USD 278681.180000 0.193579 Long DBT CORP IT N 2 2032-02-15 Fixed 7.5 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 375000.000000 PA USD 383345.060000 0.266281 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 50000.000000 PA USD 33937.500000 0.0235738 Long DBT CORP US N 2 2042-03-15 Fixed 5.05 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 200000.000000 PA USD 194547.710000 0.135138 Long DBT CORP US N 2 2028-02-15 Fixed 4 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BW1 675000.000000 PA USD 679545.510000 0.472029 Long DBT CORP LR N 2 2031-09-30 Fixed 5.625 N N N N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UFF8 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BP8 275000.000000 PA USD 252802.550000 0.175603 Long DBT CORP US N 2 2032-01-15 Fixed 3.75 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AA4 300000.000000 PA USD 321455.400000 0.223291 Long DBT CORP US N 2 2033-05-01 Fixed 7.5 N N N N N N ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC N/A 01330AAA4 775000.000000 PA USD 792846.130000 0.550731 Long DBT CORP LU N 2 2030-05-21 Fixed 7 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBA4 75000.000000 PA USD 74148.840000 0.0515057 Long DBT CORP AU N 2 2027-09-15 Fixed 4.5 N N N N N N CREDIT ACCEPTANCE CORPORATION N/A 225310AQ4 125000.000000 PA USD 132486.500000 0.0920285 Long DBT CORP US N 2 2028-12-15 Fixed 9.25 N N N N N N STRATHCONA RESOURCES LTD/CALGARY BRANCH 549300YNIUISTSZMLF56 86304TAA6 300000.000000 PA USD 300213.000000 0.208536 Long DBT CORP CA N 2 2026-08-01 Fixed 6.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCB8 296250.000000 PA USD 297651.260000 0.206756 Long LON CORP US N 2 2030-03-22 Floating 7.0456 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAB9 100000.000000 PA USD 92631.710000 0.0643443 Long DBT CORP US N 2 2031-08-15 Fixed 4.125 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 325000.000000 PA USD 304641.550000 0.211612 Long DBT CORP US N 2 2031-12-01 Fixed 4.625 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAA0 525000.000000 PA USD 523614.650000 0.363716 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 275000.000000 PA USD 281226.850000 0.195347 Long DBT CORP CA N 2 2030-10-01 Fixed 7.375 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 475000.000000 PA USD 483300.630000 0.335713 Long DBT CORP US N 2 2032-02-01 Fixed 6.75 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622FAA9 275000.000000 PA USD 264438.860000 0.183686 Long DBT CORP US N 2 2034-05-15 Fixed 6.75 N N N N N N N/A N/A 000000000 1.000000 NC -1102.690000 -0.000766 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 -8378.440000 EUR 200000.000000 EUR 7275.750000 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215AN8 450000.000000 PA USD 460011.570000 0.319536 Long DBT CORP US N 2 2033-03-15 Fixed 6.75 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 75000.000000 PA USD 76810.880000 0.0533548 Long DBT CORP US N 2 2030-02-15 Fixed 7.875 N N N N N N COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC N/A 19240WAB5 400000.000000 PA USD 394383.760000 0.273949 Long DBT CORP US N 2 2032-07-01 Fixed 6.5 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 125000.000000 PA USD 130240.880000 0.0904686 Long DBT CORP US N 2 2031-02-16 Fixed 6.75 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 65480CAC9 50000.000000 PA USD 47719.960000 0.0331475 Long DBT CORP US N 2 2026-09-16 Fixed 1.85 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 200000.000000 PA USD 182179.880000 0.126547 Long DBT CORP US N 2 2032-05-15 Fixed 3.875 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 125000.000000 PA USD 117023.250000 0.0812873 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N VFH PARENT LLC / VALOR CO-ISSUER INC N/A 91824YAA6 150000.000000 PA USD 157520.850000 0.109418 Long DBT CORP US N 2 2031-06-15 Fixed 7.5 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 225000.000000 PA USD 233173.800000 0.161968 Long DBT CORP KY N 2 2029-04-15 Fixed 6.875 N N N N N N SCRIPPS (E.W. SCRIPPS COMPANY) 549300U1OW41QPKYW028 81105DAA3 100000.000000 PA USD 87144.000000 0.0605324 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAF2 200000.000000 PA USD 192313.750000 0.133586 Long DBT CORP US N 2 2030-04-23 Fixed 6.75 N N N N N N HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC N/A 44805RAA3 50000.000000 PA USD 52339.900000 0.0363566 Long DBT CORP CA N 2 2029-02-15 Fixed 9 N N N N N N INTELSAT SA 549300YV2L21F4K80V46 000000000 26145.000000 NS USD 901918.420000 0.626495 Long EC CORP LU Y 3 N N N COTIVITI INC 254900YAQHVRTG4IFI64 22164MAB3 246884.360000 PA USD 246036.310000 0.170903 Long LON CORP US N 2 2031-05-01 Floating 7.0789 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AP1 75000.000000 PA USD 73077.440000 0.0507614 Long DBT CORP US N 2 2029-06-15 Fixed 4.75 N N N N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214BX5 100000.000000 PA USD 103091.190000 0.0716098 Long DBT CORP US N 2 2031-01-15 Fixed 10.625 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 175000.000000 PA USD 180401.390000 0.125311 Long DBT CORP US N 2 2035-05-15 Fixed 6.75 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 400000.000000 PA USD 368160.070000 0.255733 Long DBT CORP IT N 2 2032-06-01 Floating 4.198 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 25000.000000 PA USD 28406.250000 0.0197317 Long DBT CORP US N 2 2030-12-15 Fixed 10.75 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AG5 100000.000000 PA USD 104113.480000 0.0723199 Long DBT CORP US N 2 2031-11-15 Fixed 7.125 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 25000.000000 PA USD 24640.140000 0.0171157 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAH5 300000.000000 PA USD 292589.490000 0.20324 Long DBT CORP US N 2 2029-05-01 Fixed 4.375 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBC8 75000.000000 PA USD 75908.480000 0.052728 Long DBT CORP US N 2 2030-04-15 Fixed 6 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 25000.000000 PA USD 23590.970000 0.0163869 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CR5 400000.000000 PA USD 379751.240000 0.263785 Long DBT CORP US N 2 2031-03-01 Fixed 3.75 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAK4 200000.000000 PA USD 199330.450000 0.13846 Long DBT CORP US N 2 2027-03-15 Fixed 5 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 50000.000000 PA USD 50578.600000 0.0351332 Long DBT CORP US N 2 2032-04-01 Fixed 8.375 N N N N N N AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) 254900TJV3VAFZD0GU41 861932AA9 100000.000000 PA USD 106070.600000 0.0736793 Long DBT CORP US N 2 2032-03-15 Fixed 7.25 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAN1 75000.000000 PA USD 71515.530000 0.0496765 Long DBT CORP US N 2 2031-02-15 Fixed 4.5 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBC0 125000.000000 PA USD 116890.170000 0.0811949 Long DBT CORP AU N 2 2031-04-01 Fixed 4.375 N N N N N N SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED N/A 82873MAA1 1000000.000000 PA USD 945023.300000 0.656437 Long DBT CORP US N 2 2029-03-01 Fixed 4.625 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 100000.000000 PA USD 102318.330000 0.0710729 Long DBT CORP US N 2 2030-06-01 Fixed 9.25 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAD4 100000.000000 PA USD 97151.840000 0.0674841 Long DBT CORP US N 2 2031-02-15 Fixed 10 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 100000.000000 PA USD 100118.080000 0.0695446 Long DBT CORP US N 2 2032-04-15 Fixed 6.5 N N N N N N IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) N/A 45827MAA5 425000.000000 PA USD 425000.000000 0.295216 Long DBT CORP CA N 2 2028-09-15 Fixed 6 N N N N N N N/A N/A 000000000 12.000000 NC USD 34764.440000 0.0241483 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-19 1371093.740000 USD 34764.440000 N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAA0 100000.000000 PA USD 102857.250000 0.0714473 Long DBT CORP MT N 2 2028-06-01 Fixed 9.5 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 000000000 20389.000000 NS USD 417974.500000 0.290336 Long EC CORP LU N 3 N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UGT7 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AF4 250000.000000 PA USD 253626.000000 0.176175 Long DBT CORP US N 2 2030-06-15 Fixed 6.875 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 350000.000000 PA USD 359362.840000 0.249623 Long DBT CORP US N 2 2033-03-01 Fixed 6.875 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 100000.000000 PA USD 101086.340000 0.0702171 Long DBT CORP US N 2 2032-07-15 Fixed 6.875 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 150000.000000 PA USD 150442.200000 0.104501 Long DBT CORP US N 2 2029-10-31 Fixed 7.25 N N N N N N BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE N/A 05825XAA7 100000.000000 PA USD 104029.600000 0.0722616 Long DBT CORP US N 2 2031-05-15 Fixed 7.125 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 125000.000000 PA USD 123179.250000 0.0855634 Long DBT CORP US N 2 2029-11-01 Fixed 6.875 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 100000.000000 PA USD 99833.030000 0.0693466 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 100000.000000 PA USD 106468.290000 0.0739556 Long DBT CORP US N 2 2029-04-01 Fixed 9.25 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 19416MAB5 25000.000000 PA USD 25113.500000 0.0174445 Long DBT CORP US N 2 2029-07-01 Fixed 5.875 N N N N N N GLOBAL ATLANTIC (FIN) COMPANY 98450051B2E65CAA7E94 37959GAC1 125000.000000 PA USD 122743.830000 0.085261 Long DBT CORP US N 2 2051-10-15 Floating 4.7 N N N N N N ZIGGO BOND COMPANY BV 213800JYI4P7V5QDOG59 98953GAD7 25000.000000 PA USD 21852.430000 0.0151793 Long DBT CORP NL N 2 2030-02-28 Fixed 5.125 N N N N N N ARAMARK SERVICES INC (AKA: ARAMARK CORP) 42YMHYH0XMHJEXDUB065 038522AQ1 100000.000000 PA USD 99693.590000 0.0692497 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N AHLSTROM HOLDING 3 OY 743700UEY0YM039XN974 84612JAA0 250000.000000 PA USD 238773.990000 0.165858 Long DBT CORP FI N 2 2028-02-04 Fixed 4.875 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 125000.000000 PA USD 125447.500000 0.087139 Long DBT CORP US N 2 2032-07-15 Fixed 8.5 N N N N N N VALARIS LIMITED N/A 91889FAC5 775000.000000 PA USD 795742.100000 0.552743 Long DBT CORP BM N 2 2030-04-30 Fixed 8.375 N N N N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369AF3 100000.000000 PA USD 99067.430000 0.0688147 Long DBT CORP US N 2 2027-11-15 Fixed 4.625 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 50076PAA6 400000.000000 PA USD 393308.360000 0.273202 Long DBT CORP US N 2 2029-08-15 Fixed 7.625 N N N N N N PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) 549300E86RB6YCTMRM83 714295AA0 250000.000000 PA USD 195696.250000 0.135936 Long DBT CORP IE N 2 2044-12-15 Fixed 4.9 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972FAF9 3006.870000 PA USD 2998.530000 0.0020829 Long LON CORP US N 2 2032-04-01 Floating 1.8036 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 25000.000000 PA USD 24067.600000 0.016718 Long DBT CORP US N 2 2028-09-30 Fixed 4.75 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A 24665FAE2 75000.000000 PA USD 74715.410000 0.0518992 Long DBT CORP US N 2 2033-06-30 Fixed 7.375 N N N N N N NIELSEN (NEPTUNE BIDCO US INC) 549300VG15T3VCYZ4531 640695AA0 300000.000000 PA USD 292350.000000 0.203074 Long DBT CORP US N 2 2029-04-15 Fixed 9.29 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 575000.000000 PA USD 585969.790000 0.407029 Long DBT CORP US N 2 2030-04-15 Fixed 8 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAC9 475000.000000 PA USD 486175.650000 0.33771 Long DBT CORP US N 2 2030-01-15 Fixed 6.875 N N N N N N MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC N/A 60672JAA7 150000.000000 PA USD 153942.500000 0.106932 Long DBT CORP US N 2 2032-04-01 Fixed 6.75 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 875000.000000 PA USD 882156.630000 0.612768 Long DBT CORP US N 2 2034-10-15 Fixed 6.25 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 100000.000000 PA USD 93512.860000 0.0649564 Long DBT CORP NL N 2 2030-01-15 Fixed 4.875 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAC2 425000.000000 PA USD 422114.250000 0.293211 Long DBT CORP US N 2 2029-09-01 Fixed 9.375 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 681639AA8 300000.000000 PA USD 285485.190000 0.198305 Long DBT CORP US N 2 2028-10-01 Fixed 4.25 N N N N N N AFFINITY GAMING LLC N/A 00842XAA7 40000.000000 PA USD 24575.800000 0.017071 Long DBT CORP US N 2 2027-12-15 Fixed 6.875 N N N N N N GREAT CANADIAN GAMING CORP/RAPTOR LLC N/A 389925AA6 50000.000000 PA USD 48976.220000 0.0340201 Long DBT CORP CA N 2 2029-11-15 Fixed 8.75 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 325000.000000 PA USD 331604.980000 0.230341 Long DBT CORP US N 2 2034-03-01 Fixed 6.375 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 75000.000000 PA USD 72932.960000 0.0506611 Long DBT CORP US N 2 2029-06-30 Fixed 4.875 N N N N N N N/A N/A 000000000 3.280000 NC USD 0.000000 0 N/A DE US Y 3 None N/A Call Purchased CONSTELLATION OIL SERVICES HOLDING SA CONSTELLATION CLASS D EQUITY PLACEHOLDER N/A 0.010000 USD 2071-06-10 XXXX 0.000000 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 100000.000000 PA USD 103680.500000 0.0720191 Long DBT CORP US N 2 2032-09-01 Fixed 6.875 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AE5 50000.000000 PA USD 46965.870000 0.0326237 Long DBT CORP CA N 2 2033-02-15 Fixed 7.25 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPBT9 100000.000000 PA USD 99746.800000 0.0692867 Long DBT CORP US N 2 2027-05-01 Fixed 5.125 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 66679NAB6 200000.000000 PA USD 207274.600000 0.143978 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAB3 175000.000000 PA USD 181858.950000 0.126324 Long DBT CORP US N 2 2032-08-15 Fixed 6.75 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 250000.000000 PA USD 254560.760000 0.176824 Long DBT CORP US N 2 2033-06-30 Fixed 6.875 N N N N N N STAGWELL (MIDAS OPCO HOLDINGS LLC) 984500904E015Z0C1F82 59565JAA9 275000.000000 PA USD 263330.290000 0.182916 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 225000.000000 PA USD 235901.540000 0.163863 Long DBT CORP US N 2 2033-06-15 Fixed 7.25 N N N N N N INVICTUS (SK INVICTUS INTERMEDIATE II SARL) N/A 29977LAA9 25000.000000 PA USD 24227.580000 0.0168291 Long DBT CORP LU N 2 2029-10-30 Fixed 5 N N N N N N CHEPLAPHARM ARZNEIMITTEL GMBH 529900ONXKBELT7EW052 ACI1JFTM0 425000.000000 PA 502508.170000 0.349055 Long DBT CORP DE N 2 2027-02-11 Fixed 3.5 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AC2 25000.000000 PA USD 23897.750000 0.0166 Long DBT CORP US N 2 2044-11-18 Fixed 4.8 N N N N N N AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCL7 175000.000000 PA USD 171151.460000 0.118886 Long DBT CORP US N 2 2055-07-15 Floating 6.95 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102AR6 150000.000000 PA USD 132819.230000 0.0922596 Long DBT CORP US N 2 2032-02-01 Fixed 3.1 N N N N N N CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP N/A 150190AK2 150000.000000 PA USD 151358.850000 0.105138 Long DBT CORP US N 2 2028-10-01 Fixed 6.5 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 125000.000000 PA USD 128981.250000 0.0895936 Long DBT CORP US N 2 2030-01-31 Fixed 8.875 N N N N N N MERLIN ENTERTAINMENTS (MOTION BONDCO DAC) 635400KFD3IETNQLA755 61978XAA5 200000.000000 PA USD 188976.740000 0.131268 Long DBT CORP IE N 2 2027-11-15 Fixed 6.625 N N N N N N AMSURG (AMBULATORY TOPCO LLC) N/A 902RDL901 78042.000000 NS USD 3523336.190000 2.4474 Long EC CORP US Y 3 N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351GAA3 125000.000000 PA USD 126063.250000 0.0875667 Long DBT CORP US N 2 2032-08-01 Fixed 5.875 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 500000.000000 PA USD 504979.000000 0.350771 Long DBT CORP US N 2 2029-03-31 Fixed 6.5 N N N N N N N/A N/A 000000000 1.000000 NC -746.820000 -0.0005188 N/A DFE HK N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 347586.560000 USD 2718769.930000 HKD 2025-07-16 -746.820000 N N N SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 529900JL0HDVGZMUJF32 44963BAF5 175000.000000 PA USD 179737.780000 0.12485 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75 N N Y N N N ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP N/A 03959KAD2 75000.000000 PA USD 76462.690000 0.0531129 Long DBT CORP US N 2 2032-09-01 Fixed 6.625 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAJ8 500000.000000 PA USD 473999.250000 0.329252 Long DBT CORP JE N 2 2029-03-31 Fixed 10 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453H106 163228.000000 NS USD 190976.760000 0.132657 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 200000.000000 PA USD 207500.000000 0.144135 Long DBT CORP US N 2 2029-01-15 Fixed 10.25 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 275000.000000 PA USD 262398.040000 0.182268 Long DBT CORP US N 2 2029-07-15 Fixed 4.125 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 350000.000000 PA USD 341456.500000 0.237184 Long DBT CORP US N 2 2028-03-15 Fixed 4.625 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAA3 425000.000000 PA USD 432407.330000 0.300361 Long DBT CORP SG N 2 2030-07-15 Fixed 5.875 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCQ4 500000.000000 PA USD 474575.950000 0.329653 Long DBT CORP US N 2 2032-02-01 Fixed 4.75 N N N N N N IGT-IGNITE (VOYAGER PARENT LLC) 2549002DYVI4ACSV4V71 BA000JWJ9 50000.000000 PA USD 49555.500000 0.0344225 Long LON CORP US N 2 2032-05-09 Floating 9.0768 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAY1 25000.000000 PA USD 24784.160000 0.0172157 Long DBT CORP US N 2 2027-01-15 Fixed 4.375 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 65480CAF2 200000.000000 PA USD 204489.050000 0.142043 Long DBT CORP US N 2 2028-09-15 Fixed 7.05 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 200000.000000 PA USD 219634.750000 0.152564 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 50000.000000 PA USD 44426.220000 0.0308596 Long DBT CORP US N 2 2031-08-01 Fixed 4.25 N N N N N N PETROLEOS DE VENEZUELA SA (PDVSA) 549300YWR8TN1OFD4P06 B1VXHCII8 1250000.000000 PA USD 157542.130000 0.109433 Long DBT CORP VE N 2 2037-04-12 Fixed 5.5 Y Y N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BN1 300000.000000 PA USD 302664.520000 0.210238 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75 N N N N N N IPL PLASTICS (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) N/A 89157UAA5 250000.000000 PA USD 255769.430000 0.177664 Long DBT CORP JE N 2 2030-05-15 Fixed 9.5 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AC0 475000.000000 PA USD 489653.750000 0.340126 Long DBT CORP US N 2 2029-11-30 Fixed 10.75 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 43000.000000 PA USD 41127.680000 0.0285683 Long DBT CORP US N 2 2032-05-15 Fixed 6.625 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 275000.000000 PA USD 289495.530000 0.201091 Long DBT CORP US N 2 2028-06-01 Fixed 8.5 N N N N N N MORTON (SCIH SALT HOLDINGS INC) N/A 78433BAA6 125000.000000 PA USD 121864.250000 0.08465 Long DBT CORP US N 2 2028-05-01 Fixed 4.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 150000.000000 PA USD 150911.820000 0.104827 Long DBT CORP US N 2 2033-12-15 Fixed 6 N N N N N N GLOBAL PARTNERS LP / GLP FINANCE CORP N/A 37954FAL8 50000.000000 PA USD 50737.190000 0.0352433 Long DBT CORP US N 2 2033-07-01 Fixed 7.125 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 92858RAB6 1000000.000000 PA USD 925651.310000 0.642981 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 200000.000000 PA USD 187743.300000 0.130411 Long DBT CORP US N 2 2027-03-01 Fixed 4 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAD8 400000.000000 PA USD 399760.920000 0.277684 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 75000.000000 PA USD 78157.950000 0.0542905 Long DBT CORP US N 2 2029-12-15 Fixed 8.875 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 00169QAG4 226614.100000 PA USD 227212.360000 0.157828 Long LON CORP US N 2 2028-10-31 Fixed 9.0785 N N Y N N N CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) CD30XVRLT4QO00B1C706 15089QAP9 200000.000000 PA USD 209814.400000 0.145742 Long DBT CORP US N 2 2032-07-15 Variable 6.629 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAG4 125000.000000 PA USD 128949.500000 0.0895716 Long DBT CORP US N 2 2027-11-15 Fixed 11.75 N N N N N N SUNOCO LP / SUNOCO FINANCE CORP N/A 86765LAT4 225000.000000 PA USD 218592.160000 0.15184 Long DBT CORP US N 2 2029-05-15 Fixed 4.5 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBE4 75000.000000 PA USD 77620.500000 0.0539172 Long DBT CORP US N 2 2030-10-15 Fixed 6.5 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAC5 175000.000000 PA USD 174127.560000 0.120953 Long DBT CORP US N 2 2027-09-15 Fixed 4.875 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP N/A 84749AAC1 100000.000000 PA USD 98363.160000 0.0683255 Long DBT CORP US N 2 2029-10-15 Fixed 7.75 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAA7 750000.000000 PA USD 743621.250000 0.516538 Long DBT CORP US N 2 2028-04-15 Fixed 6.25 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AW8 400000.000000 PA USD 424484.430000 0.294858 Long DBT CORP US N 2 2029-08-15 Fixed 8.125 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAD1 100000.000000 PA USD 100696.800000 0.0699465 Long DBT CORP MT N 2 2027-05-01 Fixed 7.875 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 150000.000000 PA USD 151119.000000 0.104971 Long DBT CORP US N 2 2033-06-01 Fixed 5.875 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CJ8 225000.000000 PA USD 228811.450000 0.158938 Long DBT CORP US N 2 2032-04-15 Fixed 6.5 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BT3 180000.000000 PA USD 178863.010000 0.124243 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N NOVA CHEMICALS CORPORATION 549300ZOD6N7RI2FJP09 66977WAS8 150000.000000 PA USD 144361.130000 0.100277 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25 N N N N N N N/A N/A 000000000 1.000000 NC USD 18459.240000 0.0128223 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2032-03-19 41269.830000 USD 0.000000 USD 975000.000000 USD -22810.590000 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 500000.000000 PA USD 490641.800000 0.340812 Long DBT CORP US N 2 2031-09-15 Fixed 5.75 N N N N N N BEACON MOBILITY CORP N/A 073644AA4 175000.000000 PA USD 178818.790000 0.124212 Long DBT CORP US N 2 2030-08-01 Fixed 7.25 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 100000.000000 PA USD 103319.800000 0.0717685 Long DBT CORP US N 2 2033-06-15 Fixed 6.375 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 200000.000000 PA USD 217623.880000 0.151167 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 14960.000000 NS USD 683223.200000 0.474584 Long EC CORP US N 1 N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AC5 375000.000000 PA USD 372987.340000 0.259087 Long DBT CORP US N 2 2027-01-15 Fixed 4.625 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A 47077WAA6 500000.000000 PA USD 485443.650000 0.337201 Long DBT CORP US N 2 2029-11-15 Fixed 4.5 N N N N N N ROCKET COMPANIES INC N/A 77311WAA9 575000.000000 PA USD 586301.630000 0.40726 Long DBT CORP US N 2 2030-08-01 Fixed 6.125 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 625000.000000 PA USD 649356.250000 0.451059 Long DBT CORP DE N 2 2031-10-03 Fixed 9.375 N N N N N N SEADRILL FINANCE LIMITED 213800WMN3OHFUDHD642 81172QAA2 500000.000000 PA USD 509616.500000 0.353992 Long DBT CORP BM N 2 2030-08-01 Fixed 8.375 N N N N N N JOSTENS INC (CHAMP ACQUISITION CORPORATION) N/A 15807XAA8 50000.000000 PA USD 53256.350000 0.0369932 Long DBT CORP US N 2 2031-12-01 Fixed 8.375 N N N N N N YINSON PRODUCTION FINANCIAL SERVICES PTE LTD 254900TYMSC94RS33U73 ACI2NT341 25000.000000 PA USD 25990.160000 0.0180534 Long DBT CORP SG N 2 2029-05-03 Fixed 9.625 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 375000.000000 PA USD 368303.030000 0.255833 Long DBT CORP US N 2 2030-12-31 Fixed 6 N N N N N N N/A N/A 000000000 1.000000 NC 36540.050000 0.0253816 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 2374709.980000 USD 2046987.310000 EUR 2025-07-02 36540.050000 N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 125000.000000 PA USD 129928.130000 0.0902514 Long DBT CORP US N 2 2029-02-01 Fixed 9.25 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAX1 500000.000000 PA USD 509214.000000 0.353713 Long DBT CORP US N 2 2032-10-15 Fixed 6.625 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 74825NAA5 375000.000000 PA USD 387263.250000 0.269003 Long DBT CORP US N 2 2032-04-30 Fixed 6.75 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 50000.000000 PA USD 42312.500000 0.0293913 Long DBT CORP US N 2 2032-03-15 Fixed 4.279 N N N N N N N/A N/A 000000000 2.000000 NC USD 2380.210000 0.0016534 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-30 218039.060000 USD 2380.210000 N N N NOVA CHEMICALS CORPORATION 549300ZOD6N7RI2FJP09 66977WAV1 175000.000000 PA USD 183471.350000 0.127444 Long DBT CORP CA N 2 2031-12-01 Fixed 7 N N N N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UGC4 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 75000.000000 PA USD 64179.570000 0.0445808 Long DBT CORP US N 2 2031-02-15 Fixed 4.75 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 384701AA6 300000.000000 PA USD 299645.490000 0.208141 Long DBT CORP US N 2 2028-08-15 Fixed 7.125 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LBC2 50000.000000 PA USD 49242.690000 0.0342052 Long DBT CORP US N 2 2031-01-15 Fixed 4.75 N N N N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UGU4 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AX4 25000.000000 PA USD 22451.210000 0.0155952 Long DBT CORP US N 2 2031-09-15 Fixed 3.125 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 200000.000000 PA USD 206475.600000 0.143423 Long DBT CORP US N 2 2032-05-15 Fixed 6.5 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 250000.000000 PA USD 255581.500000 0.177533 Long DBT CORP US N 2 2032-07-15 Fixed 6.375 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BN3 266000.000000 PA USD 254011.970000 0.176443 Long DBT CORP US N 2 2030-07-15 Fixed 4 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAA8 25000.000000 PA USD 25167.850000 0.0174822 Long DBT CORP US N 2 2028-08-01 Fixed 5.75 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 175000.000000 PA USD 131371.840000 0.0912542 Long DBT CORP US N 2 2031-11-15 Fixed 5.375 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 425000.000000 PA USD 424831.830000 0.295099 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP INC 549300UTQC2651SB0W88 650929AA0 500000.000000 PA USD 377500.000000 0.262221 Long DBT CORP US N 3 2028-10-15 Fixed 11.75 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 250000.000000 PA USD 259017.960000 0.17992 Long DBT CORP NO N 2 2030-01-15 Fixed 8.5 N N N N N N CLARIVATE (CAMELOT FINANCE SA) N/A 13323AAB6 7000.000000 PA USD 6896.950000 0.0047908 Long DBT CORP LU N 2 2026-11-01 Fixed 4.5 N N N N N N NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP N/A 62922LAC2 25000.000000 PA USD 25276.650000 0.0175578 Long DBT CORP US N 2 2029-02-15 Fixed 8.125 N N N N N N N/A N/A 000000000 2.000000 NC USD 7121.900000 0.0049471 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-19 237968.750000 USD 7121.900000 N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 175000.000000 PA USD 171017.040000 0.118793 Long DBT CORP US N 2 2032-04-01 Fixed 7.625 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 100000.000000 PA USD 102719.150000 0.0713513 Long DBT CORP US N 2 2029-03-01 Fixed 6.375 N N N N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 97381AAA0 50000.000000 PA USD 52407.050000 0.0364033 Long DBT CORP US N 2 2031-10-01 Fixed 8.25 N N N N N N N/A N/A 000000000 1.000000 NC -5618.840000 -0.003903 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 130000.000000 EUR 147514.740000 USD 2025-07-02 -5618.840000 N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCP6 300000.000000 PA USD 267243.600000 0.185634 Long DBT CORP US N 2 2034-01-15 Fixed 4.25 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAC6 225000.000000 PA USD 239660.780000 0.166474 Long DBT CORP US N 2 2032-06-30 Fixed 8.25 N N N N N N CREDIT ACCEPTANCE CORPORATION N/A 225310AS0 25000.000000 PA USD 25355.250000 0.0176124 Long DBT CORP US N 2 2030-03-15 Fixed 6.625 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VBA0 50000.000000 PA USD 50757.880000 0.0352577 Long DBT CORP US N 2 2033-07-15 Fixed 6.625 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 600000.000000 PA USD 662667.600000 0.460306 Long DBT CORP US N 2 2030-10-15 Fixed 11 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 150000.000000 PA USD 146385.090000 0.101683 Long DBT CORP US N 2 2028-11-15 Fixed 4.125 N N N N N N WEATHERFORD INTERNATIONAL LTD 549300A2JKMG5PGOGF82 947075AU1 175000.000000 PA USD 180492.760000 0.125375 Long DBT CORP BM N 2 2030-04-30 Fixed 8.625 N N N N N N ACADIA HEALTHCARE COMPANY INC 5493005CW985Y9D0NC11 00404AAP4 25000.000000 PA USD 24267.940000 0.0168571 Long DBT CORP US N 2 2029-04-15 Fixed 5 N N N N N N ATLEOS (NCR ATLEOS LLC) 9845005FC3S0VA714741 638962AA8 175000.000000 PA USD 191822.400000 0.133245 Long DBT CORP US N 2 2029-04-01 Fixed 9.5 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 071705AA5 500000.000000 PA USD 522500.000000 0.362942 Long DBT CORP CA N 2 2028-10-01 Fixed 8.375 N N N N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 17186HAH5 100000.000000 PA USD 95575.240000 0.066389 Long DBT CORP IE N 2 2032-09-15 Fixed 7.375 N N N N N N FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC N/A 337120AA7 325000.000000 PA USD 305733.710000 0.21237 Long DBT CORP US N 2 2029-07-31 Fixed 4 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 175000.000000 PA USD 177162.850000 0.123062 Long DBT CORP US N 2 2031-07-01 Fixed 8.75 N N N N N N MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 549300HBQPPKS1187K54 59010UAA5 100000.000000 PA USD 89424.420000 0.0621165 Long DBT CORP US N 2 2031-02-15 Fixed 7.375 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAM1 1050000.000000 PA USD 979564.530000 0.68043 Long DBT CORP CA N 2 2030-10-15 Fixed 4 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 325000.000000 PA USD 337171.580000 0.234208 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 400000.000000 PA USD 371197.040000 0.257843 Long DBT CORP US N 2 2032-02-15 Fixed 4.125 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 100000.000000 PA USD 100870.600000 0.0700673 Long DBT CORP US N 2 2030-09-15 Fixed 7.75 N N N N N N AMSURG LLC N/A 949ABFII9 5021214.890000 PA USD 5171851.340000 3.5925 Long LON CORP US N 3 2028-09-15 Fixed 12.2355 N N Y N N N OLIN CORPORATION 549300GKK294V7W57P06 680665AN6 125000.000000 PA USD 123183.660000 0.0855665 Long DBT CORP US N 2 2033-04-01 Fixed 6.625 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 75000.000000 PA USD 75714.530000 0.0525932 Long DBT CORP US N 2 2033-03-15 Fixed 6.5 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PAU4 25000.000000 PA USD 25010.720000 0.0173731 Long DBT CORP US N 2 2027-04-01 Fixed 6.5 N N N N N N CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP) N/A 12654AAA9 200000.000000 PA USD 189435.680000 0.131587 Long DBT CORP US N 2 2030-04-15 Fixed 4.75 N N N N N N RR DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 257867BJ9 50000.000000 PA USD 50037.750000 0.0347575 Long DBT CORP US N 2 2029-08-01 Fixed 9.5 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AK1 350000.000000 PA USD 360192.700000 0.250199 Long DBT CORP US N 2 2032-04-01 Fixed 6.5 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAQ5 200000.000000 PA USD 208121.200000 0.144566 Long DBT CORP US N 2 2032-05-15 Fixed 7.875 N N N N N N HILCORP ENERGY I LP/HILCORP FINANCE CO N/A 431318AU8 175000.000000 PA USD 172832.070000 0.120053 Long DBT CORP US N 2 2029-02-01 Fixed 5.75 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102AQ8 200000.000000 PA USD 185597.040000 0.12892 Long DBT CORP US N 2 2029-02-01 Fixed 2.85 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 100000.000000 PA USD 109397.400000 0.0759902 Long DBT CORP CH N 2 2028-11-13 Floating 9.25 N N N N Y UBS GROUP AG CHF XXXX N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 25000.000000 PA USD 25401.330000 0.0176444 Long DBT CORP US N 2 2030-11-01 Fixed 8.625 N N N N N N EXCELERATE ENERGY LIMITED PARTNERSHIP LGL4IE90TNTFYJ55BK06 30069UAA6 100000.000000 PA USD 105493.850000 0.0732787 Long DBT CORP US N 2 2030-05-15 Fixed 8 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A 76883NAA9 25000.000000 PA USD 25052.320000 0.017402 Long DBT CORP US N 2 2033-02-01 Fixed 6.625 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAP4 1125000.000000 PA USD 1072452.830000 0.744953 Long DBT CORP CA N 2 2029-02-15 Fixed 3.5 N N N N N N GOAT HOLDCO LLC N/A 38021CAC2 149625.000000 PA USD 150043.200000 0.104224 Long LON CORP US N 2 2032-01-27 Floating 7.3268 N N N N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688CAB3 700000.000000 PA USD 668075.660000 0.464062 Long DBT CORP US N 2 2028-11-01 Fixed 3.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCA0 496496.220000 PA USD 497938.540000 0.345881 Long LON CORP US N 2 2031-02-14 Floating 6.7956 N N N N N N ELECTRICITE DE FRANCE SA (EDF) 549300X3UK4GG3FNMO06 28504KAA5 225000.000000 PA USD 254345.630000 0.176675 Long DBT CORP FR N 2 2033-03-15 Floating 9.125 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 125000.000000 PA USD 119093.750000 0.0827255 Long DBT CORP US N 2 2032-11-15 Fixed 7 N N N N N N WARNER MUSIC (WMG ACQUISITION CORP) 549300NAS11NXI33CP80 92933BAR5 450000.000000 PA USD 408357.090000 0.283655 Long DBT CORP US N 2 2031-02-15 Fixed 3 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397G72 50000.000000 PA USD 50517.640000 0.0350908 Long DBT CORP US N 2 2028-03-20 Fixed 5.918 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A 47077WAE8 175000.000000 PA USD 180045.430000 0.125064 Long DBT CORP US N 2 2033-05-01 Fixed 6.75 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 900000.000000 PA USD 899772.930000 0.625005 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC N/A 69867RAA5 675000.000000 PA USD 701599.050000 0.487349 Long DBT CORP US N 2 2031-06-01 Fixed 7.125 N N N N N N VOYAGER AVIATION HOLDINGS LLC 549300KHOKL1CX4NIJ92 92918XAA3 131655.200000 PA USD 0.000000 0 Long DBT CORP US N 3 2026-05-09 Fixed 8.5 Y Y N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 100000.000000 PA USD 97066.040000 0.0674245 Long DBT CORP CA N 2 2028-08-01 Fixed 4 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 225000.000000 PA USD 207811.460000 0.144351 Long DBT CORP US N 2 2030-01-15 Fixed 6.75 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A 47077WAC2 275000.000000 PA USD 289542.550000 0.201124 Long DBT CORP US N 2 2031-04-30 Fixed 7.125 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34417VAA5 125000.000000 PA USD 127679.880000 0.0886897 Long DBT CORP US N 2 2031-09-15 Fixed 6.75 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 25000.000000 PA USD 24407.490000 0.0169541 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 375000.000000 PA USD 364444.730000 0.253153 Long DBT CORP CA N 2 2029-08-15 Fixed 4.375 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 50000.000000 PA USD 49020.670000 0.034051 Long DBT CORP JP N 2 2029-12-15 Floating 8.125 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AX7 25000.000000 PA USD 24253.590000 0.0168472 Long DBT CORP US N 2 2028-01-15 Fixed 3.75 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBL6 25000.000000 PA USD 24521.000000 0.0170329 Long DBT CORP US N 2 2027-03-15 Fixed 3.755 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 1300000.000000 PA USD 1417003.900000 0.984287 Long DBT CORP US N 2 2029-02-01 Fixed 9.5 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAB5 50000.000000 PA USD 46925.240000 0.0325955 Long DBT CORP MT N 2 2030-02-01 Fixed 6.375 N N N N N N GFL ENVIRONMENTAL SERVICES INC 254900ZM5MY0A8BPJI72 36257SAB8 100000.000000 PA USD 100187.500000 0.0695928 Long LON CORP CA N 2 2032-03-03 Floating 6.8238 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 350000.000000 PA USD 363659.100000 0.252607 Long DBT CORP US N 2 2032-06-01 Fixed 6.5 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CQ7 700000.000000 PA USD 692957.300000 0.481346 Long DBT CORP US N 2 2031-02-01 Fixed 5 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682695AA9 1275000.000000 PA USD 1337854.950000 0.929308 Long DBT CORP US N 2 2029-01-15 Fixed 9 N N N N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 156504AM4 150000.000000 PA USD 139099.950000 0.0966223 Long DBT CORP US N 2 2029-08-15 Fixed 3.875 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 50000.000000 PA USD 51978.550000 0.0361056 Long DBT CORP US N 2 2030-04-15 Fixed 6.625 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 375000.000000 PA USD 385208.630000 0.267576 Long DBT CORP US N 2 2029-06-15 Fixed 6.625 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 25000.000000 PA USD 24852.530000 0.0172632 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 250000.000000 PA USD 256457.750000 0.178142 Long DBT CORP FR N 2 2032-04-15 Fixed 7 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AR7 150000.000000 PA USD 156951.750000 0.109023 Long DBT CORP US N 2 2031-07-15 Fixed 7 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAE0 75000.000000 PA USD 79748.830000 0.0553956 Long DBT CORP US N 2 2031-03-15 Fixed 8.625 N N N N N N VIRIDIEN 969500FCVQ5SLAAUJV59 12531QAA3 25000.000000 PA USD 24620.790000 0.0171022 Long DBT CORP FR N 2 2030-10-15 Fixed 10 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 150000.000000 PA USD 159533.030000 0.110816 Long DBT CORP US N 2 2031-10-15 Fixed 7.75 N N N N N N JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP N/A 476920AA1 650000.000000 PA USD 632779.080000 0.439544 Long DBT CORP US N 2 2031-09-20 Fixed 9.875 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 125000.000000 PA USD 122191.650000 0.0848774 Long DBT CORP US N 2 2029-09-01 Fixed 4.75 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AH0 150000.000000 PA USD 152329.650000 0.105812 Long DBT CORP US N 2 2028-03-01 Fixed 5.875 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 525000.000000 PA USD 481972.730000 0.33479 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AR1 200000.000000 PA USD 139631.740000 0.0969917 Long DBT CORP US N 2 2044-01-15 Fixed 5 N N N N N N ZIGGO (VZ SECURED FINANCING BV) 549300MG611MYCOWY949 91845AAA3 100000.000000 PA USD 89044.840000 0.0618528 Long DBT CORP NL N 2 2032-01-15 Fixed 5 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 150000.000000 PA USD 147010.680000 0.102117 Long DBT CORP US N 2 2029-03-15 Fixed 5.5 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 325000.000000 PA USD 301328.560000 0.20931 Long DBT CORP US N 2 2032-02-01 Fixed 4.25 N N N N N N GMS INC (GYP HOLDINGS III CORP) 549300055I1KJWZH9690 36261NAA5 150000.000000 PA USD 150455.460000 0.10451 Long DBT CORP US N 2 2029-05-01 Fixed 4.625 N N N N N N AMSURG LLC N/A 949ABEII2 1056131.630000 PA USD 1056131.630000 0.733616 Long LON CORP US N 3 2026-11-03 Floating 11.1105 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BY7 625000.000000 PA USD 635978.130000 0.441767 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAC7 225000.000000 PA USD 218144.210000 0.151529 Long DBT CORP US N 2 2029-05-15 Fixed 4.875 N N N N N N WYNN RESORTS CAPITAL CORP N/A 983133AC3 750000.000000 PA USD 800314.500000 0.555919 Long DBT CORP US N 2 2031-02-15 Fixed 7.125 N N N N N N MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP N/A 55342UAQ7 175000.000000 PA USD 183288.180000 0.127317 Long DBT CORP US N 2 2032-02-15 Fixed 8.5 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAD8 75000.000000 PA USD 79368.900000 0.0551316 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 549300GKSD1RG56QRY33 881937AA4 275000.000000 PA USD 280103.980000 0.194567 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75 N N N N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01U3C8 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N PARKLAND CORPORATION 549300UY5C6HUV0XLS53 70137WAN8 75000.000000 PA USD 76702.950000 0.0532798 Long DBT CORP CA N 2 2032-08-15 Fixed 6.625 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 024747AG2 175000.000000 PA USD 165676.110000 0.115083 Long DBT CORP US N 2 2029-11-15 Fixed 3.875 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 350000.000000 PA USD 317200.610000 0.220336 Long DBT CORP US N 2 2031-06-15 Fixed 3.625 N N N N N N AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC N/A 053773BE6 22000.000000 PA USD 21825.750000 0.0151607 Long DBT CORP US N 2 2027-07-15 Fixed 5.75 N N N N N N CVENT (CAPSTONE BORROWER INC) 254900YSP2BAI3YKIX08 140944AB5 50000.000000 PA USD 52075.710000 0.0361731 Long DBT CORP US N 2 2030-06-15 Fixed 8 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 25000.000000 PA USD 24648.980000 0.0171218 Long DBT CORP US N 2 2027-01-09 Fixed 4.271 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAD9 100000.000000 PA USD 106260.300000 0.0738111 Long DBT CORP US N 2 2029-12-15 Fixed 7.875 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAM0 100000.000000 PA USD 94952.020000 0.0659561 Long DBT CORP US N 2 2055-03-15 Floating 7.375 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BD7 75000.000000 PA USD 75706.780000 0.0525878 Long DBT CORP US N 2 2030-06-15 Fixed 6.125 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C92 50000.000000 PA USD 51689.700000 0.035905 Long DBT CORP US N 2 2028-05-12 Fixed 6.8 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AT5 50000.000000 PA USD 43502.930000 0.0302182 Long DBT CORP US N 2 2050-04-15 Fixed 4.1 N N N N N N PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC 213800QSH7EDGMUDJW25 69828QAD9 150000.000000 PA USD 106744.500000 0.0741474 Long DBT CORP GB N 2 2032-04-05 None 0 N N N N N N IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC N/A 46285MAA8 250000.000000 PA USD 240083.400000 0.166768 Long DBT CORP US N 2 2032-07-15 Fixed 5 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 175000.000000 PA USD 172412.710000 0.119762 Long DBT CORP US N 2 2030-02-15 Fixed 6.5 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 75000.000000 PA USD 75794.330000 0.0526487 Long DBT CORP US N 2 2033-02-01 Fixed 6 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAD7 50000.000000 PA USD 52029.350000 0.0361409 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 725000.000000 PA USD 745985.070000 0.51818 Long DBT CORP US N 2 2032-03-01 Fixed 6.375 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 004961AA6 150000.000000 PA USD 152257.200000 0.105762 Long DBT CORP US N 2 2032-07-01 Fixed 6.75 N N N N N N COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC) N/A 26873CAB8 200000.000000 PA USD 207152.000000 0.143893 Long DBT CORP US N 2 2031-07-15 Fixed 6.75 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A 12657NAA8 575000.000000 PA USD 568431.320000 0.394847 Long DBT CORP US N 2 2031-06-15 Fixed 5.5 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAL6 99251.240000 PA USD 97895.470000 0.0680007 Long LON CORP US N 2 2031-05-19 Floating 7.8195 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 682691AH3 150000.000000 PA USD 154245.150000 0.107143 Long DBT CORP US N 2 2029-05-15 Fixed 6.625 N N N N N N CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) CD30XVRLT4QO00B1C706 15089QAZ7 300000.000000 PA USD 307289.400000 0.213451 Long DBT CORP US N 2 2030-04-15 Fixed 6.5 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 125000.000000 PA USD 125786.880000 0.0873748 Long DBT CORP CA N 2 2030-05-15 Fixed 6.875 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AC8 525000.000000 PA USD 552529.950000 0.383801 Long DBT CORP US N 2 2032-07-15 Fixed 7.375 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 425000.000000 PA USD 402372.020000 0.279498 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAG2 150000.000000 PA USD 153464.250000 0.1066 Long DBT CORP US N 2 2032-05-15 Fixed 6.875 N N N N N N AETHON UNITED BR LP / AETHON UNITED FINANCE CORP N/A 00810GAD6 175000.000000 PA USD 183693.830000 0.127598 Long DBT CORP US N 2 2029-10-01 Fixed 7.5 N N N N N N N/A N/A 000000000 1.000000 NC USD -36390.440000 -0.0252777 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2032-05-15 0.000000 USD -9894.290000 USD 2380000.000000 USD -26496.150000 N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AL9 25000.000000 PA USD 25734.280000 0.0178757 Long DBT CORP US N 2 2033-06-15 Fixed 6.5 N N N N N N PARKLAND CORPORATION 549300UY5C6HUV0XLS53 70137WAG3 100000.000000 PA USD 96203.500000 0.0668254 Long DBT CORP CA N 2 2029-10-01 Fixed 4.5 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BZ4 375000.000000 PA USD 382265.630000 0.265531 Long DBT CORP PA N 2 2031-06-15 Fixed 5.875 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 225000.000000 PA USD 228512.030000 0.15873 Long DBT CORP US N 2 2028-08-15 Fixed 8 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AW6 75000.000000 PA USD 67671.740000 0.0470065 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 725000.000000 PA USD 783426.300000 0.544188 Long DBT CORP US N 2 2032-02-01 Fixed 9.875 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80875CAE7 99250.000000 PA USD 99279.280000 0.0689619 Long LON CORP US N 2 2029-04-04 Floating 7.2847 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBB5 25000.000000 PA USD 22897.570000 0.0159052 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 226000.000000 PA USD 238748.430000 0.165841 Long DBT CORP US N 2 2032-01-15 Fixed 7.5 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 50000.000000 PA USD 49498.370000 0.0343828 Long DBT CORP US N 2 2028-11-17 Fixed 8 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAB6 350000.000000 PA USD 354813.550000 0.246463 Long DBT CORP US N 2 2030-01-15 Fixed 6 N N N N N N HIPOTECARIA SU CASITA SA N/A ACI012L97 78886.000000 NS 0.000000 0 Long EC CORP MX N 3 N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 300000.000000 PA USD 313674.600000 0.217886 Long DBT CORP US N 2 2031-02-15 Fixed 7.875 N N N N N N HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC N/A 43284MAB4 300000.000000 PA USD 276660.420000 0.192175 Long DBT CORP US N 2 2031-07-01 Fixed 4.875 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 25000.000000 PA USD 25433.100000 0.0176665 Long DBT CORP US N 2 2033-07-01 Fixed 6.25 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPBX0 1700000.000000 PA USD 1685499.140000 1.17079 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 200000.000000 PA USD 203704.720000 0.141499 Long DBT CORP US N 2 2033-01-15 Fixed 6.25 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AB6 100000.000000 PA USD 105833.400000 0.0735146 Long DBT CORP US N 2 2029-02-15 Fixed 9.5 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 25000.000000 PA USD 25782.400000 0.0179091 Long DBT CORP US N 2 2029-11-15 Fixed 10.75 N N N N N N ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 549300H5GQ4C1BEKG397 024747AF4 275000.000000 PA USD 269160.680000 0.186966 Long DBT CORP US N 2 2028-01-15 Fixed 4 N N N N N N NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP N/A 62922LAD0 125000.000000 PA USD 125477.880000 0.0871601 Long DBT CORP US N 2 2032-02-15 Fixed 8.375 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 350000.000000 PA USD 375697.000000 0.260969 Long DBT CORP US N 2 2030-05-15 Fixed 8.5 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 300000.000000 PA USD 310862.100000 0.215933 Long DBT CORP US N 2 2030-02-15 Fixed 7 N N N N N N N/A N/A 000000000 1.000000 NC USD -13728.930000 -0.0095365 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2029-11-30 3115.460000 USD 0.000000 USD 1310000.000000 USD -16844.390000 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 50000.000000 PA USD 49648.070000 0.0344868 Long DBT CORP US N 2 2027-12-15 Fixed 4.625 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAB4 225000.000000 PA USD 232207.270000 0.161297 Long DBT CORP US N 2 2031-05-15 Fixed 9.125 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AP3 575000.000000 PA USD 534749.770000 0.371451 Long DBT CORP US N 2 2029-10-01 Fixed 3.625 N N N N N N SOLARIS MIDSTREAM HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 250000.000000 PA USD 258139.500000 0.17931 Long DBT CORP US N 2 2030-04-01 Fixed 7.25 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAP7 75000.000000 PA USD 78473.630000 0.0545098 Long DBT CORP US N 2 2029-01-15 Fixed 8.25 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAE7 275000.000000 PA USD 285183.250000 0.198096 Long DBT CORP US N 2 2030-11-15 Fixed 7.125 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 150000.000000 PA USD 138548.700000 0.0962394 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 37960BAB1 151652.000000 PA USD 152311.690000 0.1058 Long DBT CORP US N 2 2028-10-31 Fixed 9.5 N N Y N N N ELLUCIAN/DATATEL (SOPHIA LP) 549300RP8NIJ7FY7OS79 289178AA3 175000.000000 PA USD 179408.950000 0.124622 Long DBT CORP US N 2 2029-12-01 Fixed 6.5 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 90279XAA0 300000.000000 PA USD 311460.000000 0.216348 Long DBT CORP US N 2 2031-02-01 Fixed 6.875 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 250000.000000 PA USD 259237.500000 0.180073 Long DBT CORP US N 2 2030-10-01 Fixed 6.375 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBD6 125000.000000 PA USD 129191.880000 0.08974 Long DBT CORP US N 2 2030-07-01 Fixed 6.5 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AD3 40000.000000 PA USD 36724.030000 0.0255094 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAD1 400000.000000 PA USD 406831.600000 0.282596 Long DBT CORP US N 2 2030-12-15 Fixed 5.125 N N N N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581AQ1 25000.000000 PA USD 25192.080000 0.0174991 Long DBT CORP US N 2 2035-06-15 Floating 8.375 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 675000.000000 PA USD 600439.470000 0.417081 Long DBT CORP US N 2 2031-09-01 Fixed 3.875 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 125000.000000 PA USD 120602.960000 0.0837739 Long DBT CORP US N 2 2029-04-15 Fixed 4.125 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 955DWMII6 4910.000000 NS USD 16301.200000 0.0113232 Long EC CORP US N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 275000.000000 PA USD 280355.080000 0.194742 Long DBT CORP US N 2 2034-11-01 Fixed 6.25 N N N N N N NOVASEP HOLDING 969500DPO357UZZQSS89 ACI01UGQ3 197572.000000 NS 130328.840000 0.0905297 Long EC CORP LU Y 3 N N N XENIA HOTELS & RESORTS (XHR LP) 549300M88BPT83ZL2164 98372MAE5 75000.000000 PA USD 76508.780000 0.0531449 Long DBT CORP US N 2 2030-05-15 Fixed 6.625 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAB6 75000.000000 PA USD 75744.380000 0.052614 Long DBT CORP US N 2 2033-02-01 Fixed 6.25 N N N N N N TRANSOCEAN TITAN FINANCING LIMITED N/A 89386MAA6 45238.100000 PA USD 45984.860000 0.0319422 Long DBT CORP KY N 2 2028-02-01 Fixed 8.375 N N N N N N FORWARD AIR CORPORATION (CLUE OPCO LLC) N/A 18948EAC0 84681.000000 PA USD 84314.750000 0.0585672 Long LON CORP US N 2 2030-12-19 Floating 8.7796 N N N N N N STANDARD INDUSTRIES INC N/A 853496AG2 875000.000000 PA USD 829033.130000 0.575867 Long DBT CORP US N 2 2030-07-15 Fixed 4.375 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AH9 600000.000000 PA USD 597064.260000 0.414736 Long DBT CORP US N 2 2033-04-15 Fixed 6.25 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 400000.000000 PA USD 320826.000000 0.222854 Long DBT CORP US N 2 2029-02-15 Fixed 4.25 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BB3 100000.000000 PA USD 95593.340000 0.0664016 Long DBT CORP US N 2 2027-04-23 Fixed 2.8 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 100000.000000 PA USD 75750.000000 0.0526179 Long DBT CORP US N 2 2030-10-15 Fixed 4.75 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 75000.000000 PA USD 80630.630000 0.0560081 Long DBT CORP US N 2 2029-07-15 Fixed 10.5 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 58064LAA2 225000.000000 PA USD 234877.780000 0.163152 Long DBT CORP US N 2 2031-09-01 Fixed 7.375 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 125000.000000 PA USD 112594.380000 0.0782109 Long DBT CORP FR N 2 2027-02-01 Fixed 8.125 N N N N N N DIRECT CHASSISLINK (DCLI BIDCO LLC) 2549007UUVJTHHNK9T70 233104AA6 250000.000000 PA USD 253450.780000 0.176053 Long DBT CORP US N 2 2029-11-15 Fixed 7.75 N N N N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A 74168RAC7 200000.000000 PA USD 201560.110000 0.140009 Long DBT CORP US N 2 2029-04-01 Fixed 6.25 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 62482BAA0 600000.000000 PA USD 575961.660000 0.400078 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 100000.000000 PA USD 92266.450000 0.0640906 Long DBT CORP US N 2 2030-07-01 Fixed 4.125 N N N N N N N/A N/A 000000000 23.000000 NC USD 18927.110000 0.0131472 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-30 4784988.260000 USD 18927.110000 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 200000.000000 PA USD 210451.680000 0.146185 Long DBT CORP US N 2 2030-06-01 Fixed 11 N N Y N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCK7 225000.000000 PA USD 210330.780000 0.146101 Long DBT CORP US N 2 2031-02-01 Fixed 4.25 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 100000.000000 PA USD 103245.100000 0.0717167 Long DBT CORP US N 2 2033-03-01 Fixed 6.75 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LBA6 500000.000000 PA USD 549751.520000 0.381871 Long DBT CORP US N 2 2030-06-01 Fixed 7.5 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 225000.000000 PA USD 230205.860000 0.159907 Long DBT CORP US N 2 2032-03-15 Fixed 6.625 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 225000.000000 PA USD 217378.670000 0.150997 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAL2 75000.000000 PA USD 77708.780000 0.0539785 Long DBT CORP US N 2 2032-03-01 Fixed 7.25 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 50000.000000 PA USD 53411.000000 0.0371006 Long DBT CORP US N 2 2031-01-01 Fixed 9.5 N N N N N N DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC N/A 25260WAD3 200000.000000 PA USD 208405.400000 0.144764 Long DBT CORP KY N 2 2030-10-01 Fixed 8.5 N N N N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 25470DCC1 25000.000000 PA USD 22098.130000 0.0153499 Long DBT CORP US N 2 2030-05-15 Fixed 3.625 N N N N N N VERITIV OPERATING COMPANY 5493004G8OK5L1UTIY12 92339LAA0 125000.000000 PA USD 135468.130000 0.0940996 Long DBT CORP US N 2 2030-11-30 Fixed 10.5 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 25000.000000 PA USD 25790.210000 0.0179145 Long DBT CORP CA N 2 2029-07-01 Fixed 7.625 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAA8 625000.000000 PA USD 648316.880000 0.450337 Long DBT CORP US N 2 2032-01-15 Fixed 7 N N N N N N AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC N/A 053773BG1 125000.000000 PA USD 121377.260000 0.0843117 Long DBT CORP US N 2 2028-04-01 Fixed 4.75 N N N N N N XFIT BRANDS INC 549300TFNQ5UW9ZLFA10 98420R106 68040639.000000 NS USD 196433.320000 0.136448 Long EC CORP US N 3 N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAF8 450000.000000 PA USD 466260.750000 0.323877 Long DBT CORP US N 2 2031-05-01 Fixed 7 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 25000.000000 PA USD 24100.920000 0.0167411 Long DBT CORP US N 2 2028-09-15 Fixed 8 N N N N N N RAISING CANES RESTAURANTS LLC 254900V6ADXFWHYOED66 75103AAA3 125000.000000 PA USD 132070.880000 0.0917398 Long DBT CORP US N 2 2029-05-01 Fixed 9.375 N N N N N N MR COOPER GROUP INC (AKA: WMIH CORP) 549300KD8C6DPXYC2M26 62482R107 4374.000000 NS USD 652644.540000 0.453343 Long EC CORP US N 1 N N N PRESIDIO (FORTRESS INTERMEDIATE 3 INC) 254900NLAZ3JQJW5JP75 34966MAA0 275000.000000 PA USD 288438.430000 0.200357 Long DBT CORP US N 2 2031-06-01 Fixed 7.5 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 200000.000000 PA USD 195941.600000 0.136106 Long DBT CORP US N 2 2026-06-01 Fixed 2.75 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 75000.000000 PA USD 77412.120000 0.0537724 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 275000.000000 PA USD 252959.110000 0.175712 Long DBT CORP US N 2 2030-08-15 Fixed 3.375 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 416038.000000 PA USD 477752.520000 0.331859 Long DBT CORP US N 2 2029-11-15 Fixed 11 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 100000.000000 PA USD 105067.640000 0.0729826 Long DBT CORP US N 2 2032-05-01 Fixed 7.25 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 800000.000000 PA USD 771057.760000 0.535596 Long DBT CORP US N 2 2032-01-31 Fixed 4.625 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 50000.000000 PA USD 59282.080000 0.0411788 Long DBT CORP US N 2 2031-06-01 Fixed 9 N N Y N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 75000.000000 PA USD 78368.930000 0.054437 Long DBT CORP US N 2 2033-03-15 Fixed 6.75 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 44409MAD8 200000.000000 PA USD 195188.640000 0.135583 Long DBT CORP US N 2 2028-02-15 Fixed 5.95 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389376BC7 98500.000000 PA USD 98631.990000 0.0685123 Long LON CORP US N 2 2029-05-23 Floating 9.5789 N N N N N N GLOBAL PARTNERS LP / GLP FINANCE CORP N/A 37954FAK0 100000.000000 PA USD 105249.700000 0.0731091 Long DBT CORP US N 2 2032-01-15 Fixed 8.25 N N N N N N PETROLEOS DE VENEZUELA SA (PDVSA) 549300YWR8TN1OFD4P06 B1VX67II1 1250000.000000 PA USD 157590.510000 0.109466 Long DBT CORP VE N 2 2027-04-12 Fixed 5.375 Y Y N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 225000.000000 PA USD 215732.270000 0.149853 Long DBT CORP KY N 2 2029-06-01 Fixed 4.091 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AE8 575000.000000 PA USD 567947.100000 0.39451 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 475000.000000 PA USD 490780.470000 0.340909 Long DBT CORP US N 2 2033-07-15 Fixed 6.75 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 175000.000000 PA USD 163424.840000 0.113519 Long DBT CORP US N 2 2029-09-15 Fixed 4 N N N N N N N/A N/A 000000000 -1.000000 NC 1212.160000 0.000842 N/A DIR DE N 1 EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 Short N/A GERMANY GOVT 2025-09-08 -153310.280000 EUR 1212.160000 N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAG8 525000.000000 PA USD 535420.730000 0.371917 Long DBT CORP US N 2 2031-10-01 Fixed 6.5 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAR3 150000.000000 PA USD 156954.300000 0.109024 Long DBT CORP US N 2 2033-05-15 Fixed 8 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AT3 75000.000000 PA USD 76957.700000 0.0534568 Long DBT CORP US N 2 2029-09-01 Fixed 6.75 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 325000.000000 PA USD 331454.830000 0.230237 Long DBT CORP US N 2 2029-02-15 Fixed 6.375 N N N N N N NFE FINANCING LLC N/A 62909BAA5 161477.000000 PA USD 73443.780000 0.0510159 Long DBT CORP US N 2 2029-11-15 Fixed 12 N N N N N N N/A N/A 000000000 21.000000 NC USD 33956.000000 0.0235867 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-19 2354789.050000 USD 33956.000000 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 275000.000000 PA USD 276728.330000 0.192222 Long DBT CORP US N 2 2029-07-15 Fixed 5.75 N N N N N N CALIBER COLLISION (WAND NEWCO 3 INC) 549300Y3VZEWMSQW8494 933940AA6 150000.000000 PA USD 157774.350000 0.109594 Long DBT CORP US N 2 2032-01-30 Fixed 7.625 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAL5 100000.000000 PA USD 102841.600000 0.0714364 Long DBT CORP US N 2 2029-02-15 Fixed 7.375 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 531968AA3 100000.000000 PA USD 104703.700000 0.0727298 Long DBT CORP US N 2 2031-09-01 Fixed 7.5 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAD7 400000.000000 PA USD 410757.540000 0.285323 Long DBT CORP US N 2 2032-04-15 Fixed 6.75 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 50000.000000 PA USD 51171.500000 0.035545 Long DBT CORP US N 2 2028-12-15 Fixed 6.625 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A 47077WAD0 150000.000000 PA USD 151525.680000 0.105254 Long DBT CORP US N 2 2032-11-01 Fixed 6.125 N N N N N N MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP N/A 59833DAB6 325000.000000 PA USD 313264.710000 0.217602 Long DBT CORP US N 2 2029-05-01 Fixed 4.875 N N N N N N 2025-08-19 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX