NPORT-P false 0000810893 XXXXXXXX S000031641 C000098429 C000098430 C000098426 C000098425 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Low Duration Credit Fund S000031641 ZO2GTOL8FCTRRADVSI32 2026-03-31 2025-06-30 N 161415970.620000 9888438.990000 151527531.630000 0.000000 0.000000 242477.990000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 175000.000000 0.000000 0.000000 1819671.230000 USD N 50% JP Morgan Leveraged Loan Index, 50% ICE BofA 0-5 Year US High Yield Constrained Index HUCD, JLLILLI VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY 635400ZZNJSEA4CAJR23 92770QAA5 175000.000000 PA USD 171438.860000 0.11314 Long DBT CORP IE N 2 2028-07-15 Fixed 5 N N N N N N CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP) 549300474L1ZLXZY2P98 C8000CAP8 625000.000000 PA USD 626368.750000 0.41337 Long LON CORP CA N 2 2032-01-28 Floating 7.0768 N N N N N N STUBHUB HOLDCO SUB LLC 549300NL9JUFIOARLW93 74530DAH8 84884.200000 PA USD 82620.340000 0.054525 Long LON CORP US N 2 2030-03-12 Floating 9.0768 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 400000.000000 PA USD 441640.400000 0.291459 Long DBT CORP US N 2 2030-11-15 Fixed 9.75 N N N N N N ROSEN (PG INVESTMENT COMPANY 59 SARL) 254900XMCCB3IEZ2A005 91728NAB5 372192.180000 PA USD 373680.950000 0.246609 Long LON CORP LU N 2 2031-03-26 Floating 7.0456 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 125000.000000 PA USD 125754.250000 0.082991 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N COLOSSUS ACQUIRECO LLC 2549009FT92RXWA46910 BA000L5V7 375000.000000 PA USD 372984.380000 0.24615 Long LON CORP US N 2 2032-06-11 Floating 6.0772 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BT3 180000.000000 PA USD 178863.010000 0.11804 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N VARSITY BRANDS INC 254900PLBJA0I5NSTT38 92227QAF3 399000.000000 PA USD 399436.910000 0.263607 Long LON CORP US N 2 2031-08-26 Floating 7.8298 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307BM8 100000.000000 PA USD 99700.650000 0.0657971 Long DBT CORP US N 2 2028-05-15 Fixed 11.25 N N N N N N INSTRUCTURE (ICON PARENT INC) N/A BA0007XN5 448875.000000 PA USD 449873.750000 0.296892 Long LON CORP US N 2 2031-09-12 Floating 7.2052 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBD6 250000.000000 PA USD 258383.750000 0.170519 Long DBT CORP US N 2 2030-07-01 Fixed 6.5 N N N N N N FORWARD AIR CORPORATION N/A 36267QAA2 175000.000000 PA USD 185689.000000 0.122545 Long DBT CORP US N 2 2031-10-15 Fixed 9.5 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 100000.000000 PA USD 100118.080000 0.0660725 Long DBT CORP US N 2 2032-04-15 Fixed 6.5 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 56064.000000 PA USD 64380.460000 0.0424876 Long DBT CORP US N 2 2029-11-15 Fixed 11 N N N N N N BEACON MOBILITY CORP N/A 07363PAB6 395783.210000 PA USD 395783.210000 0.261196 Long LON CORP US N 2 2030-06-17 Floating 7.5772 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 049362AA4 150000.000000 PA USD 145554.560000 0.0960582 Long DBT CORP LU N 2 2028-06-01 Fixed 4.625 N N N N N N ASTOUND BROADBAND (RADIATE HOLDCO LLC) 5493000GQJ5RDX9DNJ71 75025KAH1 248714.660000 PA USD 216981.160000 0.143196 Long LON CORP US N 2 2026-09-25 Floating 7.6913 N N N N N N RENAISSANCE HOLDING CORP 549300UKKEC0Y6TXNF09 75972JAK0 394000.000000 PA USD 358908.390000 0.23686 Long LON CORP US N 2 2030-04-05 Floating 8.2796 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 07337JAC1 100000.000000 PA USD 103901.500000 0.0685694 Long DBT CORP US N 2 2033-07-15 Fixed 10 N N Y N N N TACALA INVESTMENT CORP 549300XTM341KBSTDI88 87339PAD5 519944.110000 PA USD 523152.170000 0.345252 Long LON CORP US N 2 2031-01-31 Floating 7.8268 N N N N N N BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) 254900JIOIDL3GSUFE55 71913BAK8 834938.740000 PA USD 838637.520000 0.553455 Long LON CORP US N 2 2031-02-21 Floating 6.8268 N N N N N N X CORPORATION N/A 90184NAG3 1169005.120000 PA USD 1143526.650000 0.754666 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 682691AH3 300000.000000 PA USD 308490.300000 0.203587 Long DBT CORP US N 2 2029-05-15 Fixed 6.625 N N N N N N ENTERTAINMENT PARTNERS (EP PURCHASER LLC) 549300GGODRVQG1GH476 26881KAD6 322525.450000 PA USD 318493.880000 0.210189 Long LON CORP US N 2 2028-11-06 Floating 9.0572 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 75000.000000 PA USD 77170.870000 0.0509286 Long DBT CORP US N 2 2032-03-01 Fixed 6.375 N N N N N N BMC SOFTWARE INC (BOXER PARENT COMPANY INC) 5493006T045HLTF7YX04 05988HAQ0 497503.120000 PA USD 494983.270000 0.326662 Long LON CORP US N 2 2031-07-30 Floating 7.3327 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 549300ICFD46O3KMJC06 84748EAF7 122474.720000 PA USD 117346.090000 0.0774421 Long LON CORP US N 2 2028-10-15 Floating 8.1768 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 125000.000000 PA USD 119851.260000 0.0790954 Long DBT CORP KY N 2 2029-06-01 Fixed 4.091 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAA6 200000.000000 PA USD 195202.870000 0.128823 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N INFOBLOX (DELTA TOPCO INC) N/A 24780DAJ6 396010.000000 PA USD 393639.880000 0.259781 Long LON CORP US N 2 2029-11-30 Floating 7.0737 N N N N N N EUC (MODENA BUYER LLC) 254900B0G2IU0VBDOY26 60753DAC8 398000.000000 PA USD 384318.750000 0.25363 Long LON CORP US N 2 2031-07-01 Floating 8.7796 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCD3 500000.000000 PA USD 484773.680000 0.319925 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N MEDLINE (MEDLINE BORROWER LP) 254900QT3R363TVK6F09 58503UAF0 490445.360000 PA USD 491561.120000 0.324404 Long LON CORP US N 2 2028-10-23 Floating 6.5768 N N N N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 25470DCC1 50000.000000 PA USD 44196.250000 0.0291671 Long DBT CORP US N 2 2030-05-15 Fixed 3.625 N N N N N N PAREXEL (PHOENIX NEWCO INC) 254900PHGVI5379Z9791 71911KAE4 813909.000000 PA USD 815052.540000 0.537891 Long LON CORP US N 2 2028-11-15 Floating 6.8268 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972FAF9 6443.300000 PA USD 6425.420000 0.0042404 Long LON CORP US N 2 2032-04-01 Floating 1.8036 N N N N N N IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) 549300O2G0VI2955B626 05550HAQ8 723169.820000 PA USD 719915.560000 0.475105 Long LON CORP US N 2 2030-12-11 Floating 7.5768 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAD9 200000.000000 PA USD 203528.400000 0.134318 Long DBT CORP US N 2 2027-04-15 Fixed 7.875 N N N N N N BELRON FINANCE 2019 LLC N/A 08078UAM5 470252.980000 PA USD 472968.690000 0.312134 Long LON CORP US N 2 2031-10-16 Floating 7.0487 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 64072UAK8 148821.990000 PA USD 145181.800000 0.0958122 Long LON CORP US N 2 2027-04-15 Floating 9 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AY3 100000.000000 PA USD 74306.550000 0.0490383 Long DBT CORP US N 2 2028-04-01 Fixed 7.5 N N N N N N FORTRESS INVESTMENT GROUP (FINCO I LLC) 5493001RSEZ0X6VJMC68 31774BAG9 294768.740000 PA USD 296335.440000 0.195565 Long LON CORP US N 2 2029-06-27 Floating 6.5768 N N N N N N VIKING OCEAN CRUISES (VOC ESCROW LTD) N/A 91832VAA2 100000.000000 PA USD 99557.360000 0.0657025 Long DBT CORP BM N 2 2028-02-15 Fixed 5 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 25000.000000 PA USD 25157.120000 0.0166023 Long DBT CORP US N 2 2029-07-15 Fixed 5.75 N N N N N N IMC GLOBAL HOLDINGS LLC 724500MHXKWDKAGMOW56 BA000KT01 300000.000000 PA USD 302250.000000 0.199469 Long LON CORP US N 2 2032-06-02 Floating 7.8146 N N N N N N JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP N/A 47232MAF9 200000.000000 PA USD 193483.180000 0.127689 Long DBT CORP US N 2 2028-08-15 Fixed 5 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 650000.000000 PA USD 702382.200000 0.463534 Long DBT CORP US N 2 2032-02-01 Fixed 9.875 N N N N N N COVIA HOLDINGS CORP (AKA: UNIMIN CORP) 213800IE4YGTGVTQ1806 BA000FY71 400000.000000 PA USD 401834.000000 0.265189 Long LON CORP US N 2 2032-02-26 Floating 7.5483 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAK9 100000.000000 PA USD 122718.000000 0.0809873 Long DBT CORP US N 2 2027-11-01 Fixed 9 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 600000.000000 PA USD 635175.000000 0.419181 Long DBT CORP US N 2 2029-01-12 Fixed 7.5 N N N N N N AVALARA INC 549300Q16CMW239SS315 05338KAB3 300000.000000 PA USD 301647.000000 0.199071 Long LON CORP US N 2 2032-03-26 Floating 7.5456 N N N N N N XPLOR T1 LLC 254900GF3CVSREM2EJ05 98423DAE4 421812.500000 PA USD 423394.300000 0.279417 Long LON CORP US N 3 2031-06-24 Floating 7.7956 N N N N N N AMSURG LLC N/A 949ABFII9 824152.330000 PA USD 848876.900000 0.560213 Long LON CORP US N 3 2028-09-15 Fixed 12.2355 N N Y N N N COPELAND (EMRLD BORROWER LP) 5493000GJYE7GAQCUC61 26872NAD1 223312.500000 PA USD 223233.220000 0.147322 Long LON CORP US N 2 2031-08-04 Floating 6.8268 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 D9000BAJ1 442186.590000 PA USD 443844.790000 0.292914 Long LON CORP DE N 2 2030-04-30 Floating 7.2368 N N N N N N CHAMPION IRON LIMITED 894500WQI96G4T75O202 15853BAA9 -239000.000000 PA USD -242477.990000 -0.160022 Short DBT CORP CA N 2 2032-07-15 Fixed 7.875 N N N N N N SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL) 213800VO63L2OE6QXG55 L0421UAF8 321756.090000 PA USD 322661.830000 0.212939 Long LON CORP LU N 2 2029-02-28 Floating 7.881 N N N N N N TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) 549300TPLK304J3RNC85 00216EAL3 394638.420000 PA USD 388276.850000 0.256242 Long LON CORP US N 2 2028-09-15 Floating 8.0456 N N N N N N MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP N/A 559665AB0 150000.000000 PA USD 151197.900000 0.0997825 Long DBT CORP US N 2 2032-12-01 Fixed 6.875 N N N N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 31556PAB3 293181.780000 PA USD 293193.510000 0.193492 Long LON CORP US N 2 2029-01-27 Floating 7.8268 N N N N N N BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE N/A 05825XAA7 200000.000000 PA USD 208059.200000 0.137308 Long DBT CORP US N 2 2031-05-15 Fixed 7.125 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAY6 100000.000000 PA USD 98642.760000 0.0650989 Long DBT CORP US N 2 2032-08-01 Fixed 7 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34416DBD9 248750.000000 PA USD 248502.490000 0.163998 Long LON CORP US N 2 2031-09-15 Floating 7.0768 N N N N N N GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC) 5493009BEGVKVXE2HW08 40273UAE9 326148.150000 PA USD 327270.100000 0.215981 Long LON CORP US N 2 2031-06-17 Floating 7.2956 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AP3 125000.000000 PA USD 116249.950000 0.0767187 Long DBT CORP US N 2 2029-10-01 Fixed 3.625 N N N N N N INTERNET BRANDS INC (MH SUB I LLC) 2549005VFKP807SR8N49 45567YAN5 364619.500000 PA USD 342742.330000 0.226191 Long LON CORP US N 2 2028-05-03 Floating 8.5768 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAF4 1116374.480000 PA USD 1086489.140000 0.717024 Long LON CORP US N 2 2029-03-01 Floating 7.3158 N N N N N N WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) 254900CEZYHAWVXDTS47 23343FAE4 199377.340000 PA USD 197545.060000 0.130369 Long LON CORP US N 2 2032-02-25 Floating 7.3268 N N N N N N CLOVER HOLDINGS 2 LLC N/A 18914DAB4 375000.000000 PA USD 376053.750000 0.248175 Long LON CORP US N 2 2031-12-09 Floating 8.3075 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAF6 350000.000000 PA USD 363784.750000 0.240078 Long DBT CORP US N 2 2032-02-01 Fixed 7.125 N N N N N N DRAGON BUYER INC 2549006V6EIUFGF2Y127 26143FAB5 399000.000000 PA USD 400246.880000 0.264141 Long LON CORP US N 2 2031-09-30 Floating 7.2956 N N N N N N CDK GLOBAL (CENTRAL PARENT LLC) N/A 15477BAE7 737804.670000 PA USD 617948.300000 0.407813 Long LON CORP US N 2 2029-07-06 Floating 7.5456 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 200000.000000 PA USD 211281.800000 0.139435 Long DBT CORP US N 2 2032-01-15 Fixed 7.5 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP INC 549300UTQC2651SB0W88 650929AA0 200000.000000 PA USD 151000.000000 0.0996519 Long DBT CORP US N 3 2028-10-15 Fixed 11.75 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 BA000LM14 550000.000000 PA USD 553437.500000 0.365239 Long LON CORP US N 3 2032-06-25 Floating 7.5772 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 553283AG7 121329.000000 PA USD 100046.680000 0.0660254 Long DBT CORP US N 2 2030-12-31 Fixed 5.75 N N N N N N GRAHAM PACKAGING COMPANY INC 549300YS0ZFT826HIK72 38469EAE3 24510.530000 PA USD 24581.240000 0.0162223 Long LON CORP US N 2 2027-08-04 Floating 6.8268 N N N N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 27943UAM8 98491.670000 PA USD 98710.810000 0.0651438 Long LON CORP US N 2 2028-04-07 Floating 7.3268 N N N N N N OPEN TEXT CORPORATION 549300HP7ONDQODZJV16 683715AC0 275000.000000 PA USD 266945.460000 0.17617 Long DBT CORP CA N 2 2028-02-15 Fixed 3.875 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 275000.000000 PA USD 256810.460000 0.169481 Long DBT CORP US N 2 2029-09-15 Fixed 4 N N N N N N IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC N/A 46285MAA8 50000.000000 PA USD 48016.680000 0.0316884 Long DBT CORP US N 2 2032-07-15 Fixed 5 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 325000.000000 PA USD 301597.600000 0.199038 Long DBT CORP US N 2 2032-02-15 Fixed 4.125 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AE3 400000.000000 PA USD 409863.200000 0.270488 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 200000.000000 PA USD 213271.820000 0.140748 Long DBT CORP US N 2 2032-02-15 Fixed 8.375 N N N N N N ELLUCIAN/DATATEL (SOPHIA LP) 549300RP8NIJ7FY7OS79 28917XAE0 750000.000000 PA USD 766875.000000 0.506096 Long LON CORP US N 3 2032-11-22 Floating 9.0768 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAK2 75000.000000 PA USD 77517.000000 0.051157 Long DBT CORP US N 2 2032-02-01 Fixed 6.625 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 200000.000000 PA USD 206370.000000 0.136193 Long DBT CORP US N 2 2030-01-31 Fixed 8.875 N N N N N N TECTA AMERICA CORP 54930083ULRH07WCC129 BA000FX49 225000.000000 PA USD 225774.000000 0.148999 Long LON CORP US N 2 2032-02-18 Floating 7.3268 N N N N N N N/A N/A 000000000 23.000000 NC USD 21622.430000 0.0142696 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-30 4784988.260000 USD 21622.430000 N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 60662WAW2 248125.000000 PA USD 248206.880000 0.163803 Long LON CORP US N 2 2031-06-17 Floating 7.5768 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP INC 549300UTQC2651SB0W88 29279UAB2 378926.240000 PA USD 291773.200000 0.192555 Long LON CORP US N 3 2028-02-10 Floating 7.9273 N N N N N N JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) N/A 48171UAD7 85714.290000 PA USD 86166.000000 0.0568649 Long LON CORP US N 2 2031-11-28 Floating 3.25 N N N N N N BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) B3BS7ACMDUWISF18KY76 071734AN7 100000.000000 PA USD 84437.500000 0.0557242 Long DBT CORP CA N 2 2028-06-01 Fixed 4.875 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 100000.000000 PA USD 96878.520000 0.0639346 Long DBT CORP US N 2 2030-01-15 Fixed 4.375 N N N N N N N/A N/A 000000000 1.000000 NC USD 1231828.920000 0.812941 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.44 Y Single Leg Swap 2030-06-20 643520.750000 USD 0.000000 USD 16050000.000000 USD 588308.170000 N N N BRACKET INTERMEDIATE HOLDING CORP 54930011OZELK2VOFB56 10378RAM5 490046.860000 PA USD 492242.270000 0.324853 Long LON CORP US N 2 2028-05-08 Floating 8.5456 N N N N N N WATERBRIDGE MIDSTREAM OPERATING LLC 549300DVU86VSP486341 94120XAF2 273625.000000 PA USD 272891.690000 0.180094 Long LON CORP US N 2 2029-06-21 Floating 9.3136 N N N N N N CHAMPION IRON LIMITED 894500WQI96G4T75O202 15853BAA9 239000.000000 PA USD 242477.990000 0.160022 Long DBT CORP CA N 2 2032-07-15 Fixed 7.875 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 89841EAB1 1020171.950000 PA USD 1025175.890000 0.676561 Long LON CORP US N 2 2031-02-10 Floating 7.3113 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAA1 300000.000000 PA USD 300445.500000 0.198278 Long DBT CORP US N 2 2027-10-15 Fixed 6.75 N N N N N N SOLENIS HOLDINGS LTD N/A 68163YAJ4 411070.240000 PA USD 407054.080000 0.268634 Long LON CORP US N 2 2031-06-20 Floating 7.2956 N N N N N N PRESIDIO (FORTRESS INTERMEDIATE 3 INC) 254900NLAZ3JQJW5JP75 34966LAB0 570687.500000 PA USD 572827.580000 0.378035 Long LON CORP US N 3 2031-06-27 Floating 7.8268 N N N N N N COTIVITI INC 254900YAQHVRTG4IFI64 22164MAB3 809503.460000 PA USD 806722.820000 0.532394 Long LON CORP US N 2 2031-05-01 Floating 7.0789 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CLU3 100000.000000 PA USD 101066.410000 0.0666984 Long DBT UST US N 2 2031-10-31 Fixed 4.125 N N N N N N SOLERA LLC (POLARIS NEWCO LLC) 254900LEPDAG7EDOA064 73108RAB4 654654.570000 PA USD 638877.390000 0.421625 Long LON CORP US N 2 2028-06-02 Floating 8.2913 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 175000.000000 PA USD 180531.480000 0.119141 Long DBT CORP CA N 2 2029-07-01 Fixed 7.625 N N N N N N AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) 254900TJV3VAFZD0GU41 86184XAB0 700000.000000 PA USD 703150.000000 0.464041 Long LON CORP US N 2 2032-04-09 Floating 9.25 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBF6 692870.930000 PA USD 694405.640000 0.45827 Long LON CORP US N 2 2029-03-29 Floating 7.7956 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAN4 293946.800000 PA USD 294236.340000 0.19418 Long LON CORP US N 2 2028-12-11 Floating 7.3268 N N N N N N ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) 2549001SCJD3WEYJFM53 48254EAG6 297750.000000 PA USD 297563.910000 0.196376 Long LON CORP US N 2 2031-09-23 Floating 6.8268 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 50076PAA6 350000.000000 PA USD 344144.820000 0.227117 Long DBT CORP US N 2 2029-08-15 Fixed 7.625 N N N N N N EQUINITI (ARMOR HOLDCO INC) 254900X6HLK0YPTHHF09 04225VAG7 556387.300000 PA USD 560003.820000 0.369572 Long LON CORP US N 2 2028-12-11 Floating 7.97097 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 96350TAH3 174125.000000 PA USD 173439.820000 0.114461 Long LON CORP US N 2 2029-06-13 Floating 7.5768 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 100000.000000 PA USD 100118.400000 0.0660727 Long DBT CORP BM N 2 2027-09-15 Fixed 5.875 N N N N N N DOTDASH MEREDITH INCORPORATION 549300R2AA7U9CJUQO13 25849KAH0 300000.000000 PA USD 301000.500000 0.198644 Long LON CORP US N 2 2032-06-17 Floating 7.8289 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 575000.000000 PA USD 435562.500000 0.287448 Long DBT CORP US N 2 2030-10-15 Fixed 4.75 N N N N N N CHARTER NEXT GENERATION INC 549300KRNU8RNVGYXG75 16125TAM4 490272.180000 PA USD 492571.560000 0.325071 Long LON CORP US N 2 2030-11-29 Floating 7.0613 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 250000.000000 PA USD 256867.050000 0.169518 Long DBT CORP US N 2 2032-06-01 Fixed 6.25 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 16308NAA2 150000.000000 PA USD 152835.050000 0.100863 Long DBT CORP US N 2 2027-10-01 Fixed 7.125 N N N N N N AMSURG LLC N/A 949ABEII2 202462.180000 PA USD 202462.180000 0.133614 Long LON CORP US N 3 2026-11-03 Floating 11.1105 N N N N N N SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 549300YU2GGVCBN3MY89 681639AD2 100000.000000 PA USD 102084.000000 0.0673699 Long DBT CORP US N 2 2031-06-15 Fixed 7.25 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 675000.000000 PA USD 724558.500000 0.47817 Long DBT CORP US N 2 2030-05-15 Fixed 8.5 N N N N N N TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) T4VNTWMFQ7JQB65L7T35 98309GAF3 197507.500000 PA USD 197951.890000 0.130638 Long LON CORP US N 2 2029-12-14 Floating 6.8268 N N N N N N ATLAS (RAND PARENT LLC) N/A 753272AA1 300000.000000 PA USD 301498.500000 0.198973 Long DBT CORP US N 2 2030-02-15 Fixed 8.5 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00866HAH8 293982.660000 PA USD 294595.610000 0.194417 Long LON CORP US N 2 2031-02-03 Floating 7.2956 N N N N N N GOAT HOLDCO LLC N/A 38021CAC2 448875.000000 PA USD 450129.610000 0.297061 Long LON CORP US N 2 2032-01-27 Floating 7.3268 N N N N N N SHEARERS FOODS (FIESTA PURCHASER INC) N/A 31659LAE2 445508.430000 PA USD 447212.500000 0.295136 Long LON CORP US N 2 2031-02-12 Floating 7.5768 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12768EAH9 296250.000000 PA USD 296436.640000 0.195632 Long LON CORP US N 2 2031-02-06 Floating 6.5768 N N N N N N MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 549300HBQPPKS1187K54 59010UAA5 600000.000000 PA USD 536546.520000 0.354092 Long DBT CORP US N 2 2031-02-15 Fixed 7.375 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBA5 149250.000000 PA USD 149469.400000 0.0986417 Long LON CORP US N 2 2032-01-30 Floating 6.5768 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAG3 150000.000000 PA USD 153833.550000 0.101522 Long DBT CORP US N 2 2029-03-15 Fixed 7.125 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 200000.000000 PA USD 203495.000000 0.134296 Long DBT CORP US N 2 2032-02-01 Fixed 6.75 N N N N N N TRANSOCEAN AQUILA LIMITED N/A 893790AA3 122307.700000 PA USD 123600.740000 0.0815698 Long DBT CORP KY N 2 2028-09-30 Fixed 8 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 200000.000000 PA USD 195625.120000 0.129102 Long DBT CORP US N 2 2028-06-15 Fixed 4.375 N N N N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A 74168RAB9 100000.000000 PA USD 97051.500000 0.0640488 Long DBT CORP US N 2 2029-04-30 Fixed 4.375 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 98932TAH6 523687.500000 PA USD 521613.700000 0.344237 Long LON CORP US N 2 2031-11-26 Floating 7.5768 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 125000.000000 PA USD 84843.750000 0.0559923 Long DBT CORP US N 2 2042-03-15 Fixed 5.05 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAC3 300000.000000 PA USD 287797.370000 0.189931 Long DBT CORP US N 2 2028-07-01 Fixed 3.875 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 150000.000000 PA USD 141388.040000 0.0933085 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AB6 350000.000000 PA USD 370416.900000 0.244455 Long DBT CORP US N 2 2029-02-15 Fixed 9.5 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 100000.000000 PA USD 101377.600000 0.0669037 Long DBT CORP US N 2 2029-05-01 Fixed 6.75 N N N N N N KASEYA INC 254900MISXMLRZ63NH46 48578AAB4 573562.500000 PA USD 576476.200000 0.380443 Long LON CORP US N 2 2032-03-20 Floating 7.5768 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 F6628DAN4 485163.110000 PA USD 440824.050000 0.29092 Long LON CORP FR N 2 2028-08-15 Floating 9.7561 N N N N N N QUALTRICS (QUARTZ ACQUIRECO LLC) N/A 74773KAE5 294750.000000 PA USD 296223.750000 0.195492 Long LON CORP US N 2 2030-06-28 Floating 6.5456 N N N N N N ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC) N/A 36269YAC9 398000.000000 PA USD 399022.860000 0.263334 Long LON CORP US N 2 2031-06-03 Floating 7.0456 N N N N N N GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP N/A 37185LAR3 100000.000000 PA USD 104636.200000 0.0690542 Long DBT CORP US N 2 2033-05-15 Fixed 8 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 75000.000000 PA USD 72629.600000 0.0479316 Long DBT CORP US N 2 2053-06-15 Floating 8.125 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 175000.000000 PA USD 184591.050000 0.12182 Long DBT CORP BM N 2 2029-01-15 Fixed 8.125 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LBA6 100000.000000 PA USD 109950.300000 0.0725613 Long DBT CORP US N 2 2030-06-01 Fixed 7.5 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 100000.000000 PA USD 95591.370000 0.0630851 Long DBT CORP US N 2 2029-09-15 Fixed 5 N N N N N N SEDGWICK CLAIMS MANAGEMENT SERVICES INC 549300BIN4DWJG5VWF64 81527CAP2 294768.740000 PA USD 296161.520000 0.195451 Long LON CORP US N 2 2028-02-24 Floating 7.3268 N N N N N N NOURYON (STARFRUIT FINCO BV) 549300GD4NJGLPVYB245 N8232NAL1 1109859.070000 PA USD 1116451.630000 0.736798 Long LON CORP NL N 2 2028-04-03 Floating 7.5097 N N N N N N ISOLVED INC N/A 46488HAE6 419706.090000 PA USD 421869.670000 0.278411 Long LON CORP US N 2 2030-10-15 Floating 7.3268 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 250000.000000 PA USD 252176.500000 0.166423 Long DBT CORP US N 2 2030-09-15 Fixed 7.75 N N N N N N VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) 5493006K3E3N1QOBF092 BA000L2P3 225000.000000 PA USD 225352.130000 0.14872 Long LON CORP US N 2 2032-07-30 Floating 6.8223 N N N N N N CONTOURGLOBAL POWER HOLDINGS SA 549300O5AGIFK0PQ1516 21220LAB9 325000.000000 PA USD 335273.250000 0.221262 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75 N N N N N N CRC INSURANCE GROUP LLC N/A 89788VAG7 459677.420000 PA USD 460442.780000 0.303867 Long LON CORP US N 2 2031-05-06 Floating 7.0456 N N N N N N JANUS INTERNATIONAL GROUP LLC 549300EG57ZJJG8NC776 47102DAN9 221600.000000 PA USD 221406.100000 0.146116 Long LON CORP US N 2 2030-08-03 Floating 6.7796 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 300000.000000 PA USD 301120.200000 0.198723 Long DBT CORP US N 2 2028-05-01 Fixed 6.625 N N N N N N TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC) 549300LURVM6CQ1MNO41 87251RAK9 275711.070000 PA USD 248312.280000 0.163873 Long LON CORP US N 2 2028-06-29 Floating 7.6768 N N N N N N CIRCOR (CUBE A&D BUYER INC) 25490058FG1NWDNJ5K52 22971EAB4 600000.000000 PA USD 603936.000000 0.398565 Long LON CORP US N 2 2031-10-17 Floating 7.5224 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 76000.000000 PA USD 74292.520000 0.0490291 Long DBT CORP US N 2 2029-09-01 Fixed 4.75 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC 54930020NXD0RJB64985 00076VBL3 251798.520000 PA USD 251974.780000 0.16629 Long LON CORP US N 2 2028-12-21 Floating 6.5768 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AL0 75000.000000 PA USD 77591.700000 0.0512063 Long DBT CORP US N 2 2030-01-30 Fixed 6.875 N N N N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 89678QAD8 590177.900000 PA USD 592963.540000 0.391324 Long LON CORP US N 2 2028-03-31 Floating 6.5456 N N N N N N CAMELOT US ACQUISITION LLC 549300U6VBJHQP2SFL81 L2000AAG5 175000.000000 PA USD 175328.130000 0.115707 Long LON CORP US N 2 2031-01-31 Floating 7.5768 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AT3 150000.000000 PA USD 153915.400000 0.101576 Long DBT CORP US N 2 2029-09-01 Fixed 6.75 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 250000.000000 PA USD 252947.000000 0.166931 Long DBT CORP US N 2 2030-01-15 Fixed 7 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAZ9 594848.980000 PA USD 597299.760000 0.394186 Long LON CORP US N 2 2030-06-20 Floating 6.7695 N N N N N N VALARIS LIMITED N/A 91889FAC5 275000.000000 PA USD 282360.100000 0.186342 Long DBT CORP BM N 2 2030-04-30 Fixed 8.375 N N N N N N UNITED TALENT AGENCY LLC N/A 91301QAN7 1023412.490000 PA USD 1027250.290000 0.67793 Long LON CORP US N 3 2032-06-10 Floating 7.8113 N N N N N N MOLY-COP (GRINDING MEDIA INC) 254900IYFJ03EGFQ8C34 39854KAC4 293215.730000 PA USD 291383.130000 0.192297 Long LON CORP US N 3 2028-10-12 Floating 7.8298 N N N N N N COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC N/A 19240WAB5 350000.000000 PA USD 345085.790000 0.227738 Long DBT CORP US N 2 2032-07-01 Fixed 6.5 N N N N N N STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 549300O4G48RRYGSD439 86388BAC0 18342.500000 PA USD 18402.660000 0.0121448 Long LON CORP US N 2 2032-06-10 Floating 7.5723 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 C4000KAG9 839353.220000 PA USD 841913.250000 0.555617 Long LON CORP CA N 2 2029-02-01 Floating 7.3144 N N N N N N GMS INC (GYP HOLDINGS III CORP) 549300055I1KJWZH9690 36261NAA5 300000.000000 PA USD 300910.930000 0.198585 Long DBT CORP US N 2 2029-05-01 Fixed 4.625 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAG6 124062.500000 PA USD 124760.970000 0.0823355 Long LON CORP US N 2 2031-05-30 Floating 7.5456 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 62675KAB5 475000.000000 PA USD 479664.500000 0.316553 Long LON CORP US N 2 2032-04-07 Floating 6.0789 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBL6 50000.000000 PA USD 49042.000000 0.0323651 Long DBT CORP US N 2 2027-03-15 Fixed 3.755 N N N N N N JOHNSTONE SUPPLY LLC N/A 47947BAF9 297750.000000 PA USD 298680.470000 0.197113 Long LON CORP US N 2 2031-06-09 Floating 6.8176 N N N N N N WAYNE-SANDERSON FARMS LLC 984500F8BCED93F81162 87114UAB9 550000.000000 PA USD 551375.000000 0.363878 Long LON CORP US N 2 2032-05-21 Floating 6.5715 N N N N N N CPPIB OVM MEMBER US LLC N/A 12673CAB0 570688.520000 PA USD 569975.160000 0.376153 Long LON CORP CA N 2 2031-08-20 Floating 7.0456 N N N N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215AN8 350000.000000 PA USD 357786.780000 0.23612 Long DBT CORP US N 2 2033-03-15 Fixed 6.75 N N N N N N ZUORA INC 549300ISVGC1YZWQJ420 98980XAC9 650000.000000 PA USD 647968.750000 0.427624 Long LON CORP US N 2 2032-02-14 Floating 7.8268 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAL3 598500.000000 PA USD 598425.190000 0.394928 Long LON CORP US N 2 2032-02-10 Floating 6.5768 N N N N N N CAST & CREW LLC 549300XE7OZGFGN5F466 14835JAQ3 296162.800000 PA USD 280694.220000 0.185243 Long LON CORP US N 2 2028-12-29 Floating 8.0768 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AE8 200000.000000 PA USD 197546.820000 0.13037 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972FAC6 1016666.670000 PA USD 1015802.500000 0.670375 Long LON CORP US N 2 2029-04-13 Floating 7.5018 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 84857HAY6 389000.000000 PA USD 389851.910000 0.257281 Long LON CORP US N 2 2027-01-15 Floating 8.7796 N N N N N N TRUCORDIA INSURANCE HOLDINGS LLC 254900KYYP47CV7DMK95 89783WAB1 375000.000000 PA USD 376171.880000 0.248253 Long LON CORP US N 2 2032-06-14 Floating 7.5637 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 BA000LBZ1 325000.000000 PA USD 326017.250000 0.215154 Long LON CORP CA N 2 2030-12-18 Floating 8.5711 N N N N N N REWORLD HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 BA000L687 25846.480000 PA USD 25886.930000 0.017084 Long LON CORP US N 2 2028-11-30 Floating 6.5676 N N N N N N ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) N/A 74166MAF3 100000.000000 PA USD 96946.380000 0.0639794 Long DBT CORP US N 2 2027-08-31 Fixed 3.375 N N N N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 G9368PBE3 425446.450000 PA USD 422281.130000 0.278683 Long LON CORP US N 2 2029-01-31 Floating 7.6762 N N N N N N AETHON UNITED BR LP / AETHON UNITED FINANCE CORP N/A 00810GAD6 250000.000000 PA USD 262419.750000 0.173183 Long DBT CORP US N 2 2029-10-01 Fixed 7.5 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622FAA9 125000.000000 PA USD 120199.480000 0.0793252 Long DBT CORP US N 2 2034-05-15 Fixed 6.75 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL N/A 019579AA9 175000.000000 PA USD 169977.010000 0.112176 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 955DWMII6 4142.000000 NS USD 13751.440000 0.0090752 Long EC CORP US N 2 N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 225000.000000 PA USD 240271.030000 0.158566 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 200000.000000 PA USD 187743.300000 0.123901 Long DBT CORP US N 2 2027-03-01 Fixed 4 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AZ0 225000.000000 PA USD 183146.740000 0.120867 Long DBT CORP US N 2 2029-02-01 Fixed 6.5 N N N N N N CREATIVE ARTISTS AGENCY LLC 5493008FV5TCFL3KHH96 22526WAS7 98259.000000 PA USD 98662.840000 0.0651122 Long LON CORP US N 2 2031-10-01 Floating 7.0768 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 44409MAD8 200000.000000 PA USD 195188.640000 0.128814 Long DBT CORP US N 2 2028-02-15 Fixed 5.95 N N N N N N MORTON (SCIH SALT HOLDINGS INC) N/A 78433BAA6 225000.000000 PA USD 219355.650000 0.144763 Long DBT CORP US N 2 2028-05-01 Fixed 4.875 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389376AZ7 278055.720000 PA USD 269935.100000 0.178143 Long LON CORP US N 2 2028-12-01 Floating 7.4433 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AE1 50000.000000 PA USD 49203.530000 0.0324717 Long DBT CORP US N 2 2030-02-15 Fixed 4.875 N N N N N N SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) 54930054EVI5HWPPW113 86881WAF9 250000.000000 PA USD 255065.520000 0.168329 Long DBT CORP US N 2 2032-04-15 Fixed 7.25 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 390000.000000 PA USD 402627.420000 0.265712 Long DBT CORP US N 2 2032-05-15 Fixed 6.5 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 150000.000000 PA USD 136935.110000 0.0903698 Long DBT CORP US N 2 2028-09-01 Fixed 4 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 75000.000000 PA USD 73531.000000 0.0485265 Long DBT CORP JP N 2 2029-12-15 Floating 8.125 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 004961AA6 125000.000000 PA USD 126881.000000 0.0837346 Long DBT CORP US N 2 2032-07-01 Fixed 6.75 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 684010.100000 PA USD 685292.620000 0.452256 Long LON CORP US N 2 2028-06-21 Floating 6.7622 N N N N N N SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC) 5493003AYLUE132FIO27 22860EAJ1 297000.000000 PA USD 299289.870000 0.197515 Long LON CORP US N 2 2031-01-30 Floating 8.3298 N N N N N N NOVA CHEMICALS CORPORATION 549300ZOD6N7RI2FJP09 66977WAS8 75000.000000 PA USD 72180.560000 0.0476353 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25 N N N N N N EXCELERATE ENERGY LIMITED PARTNERSHIP LGL4IE90TNTFYJ55BK06 30069UAA6 75000.000000 PA USD 79120.390000 0.0522152 Long DBT CORP US N 2 2030-05-15 Fixed 8 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 175000.000000 PA USD 181819.750000 0.119991 Long DBT CORP DE N 2 2031-10-03 Fixed 9.375 N N N N N N INDY US HOLDCO LLC N/A 45674PAR5 323377.030000 PA USD 324085.230000 0.213879 Long LON CORP US N 2 2028-03-06 Floating 7.8268 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 25000.000000 PA USD 24999.100000 0.0164981 Long DBT CORP US N 2 2027-07-15 Fixed 5.25 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 100000.000000 PA USD 106749.800000 0.0704491 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307BN6 225000.000000 PA USD 214150.680000 0.141328 Long DBT CORP US N 2 2029-01-31 Fixed 11.75 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 725000.000000 PA USD 653047.380000 0.430976 Long DBT CORP FR N 2 2027-02-01 Fixed 8.125 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 125000.000000 PA USD 125447.500000 0.0827886 Long DBT CORP US N 2 2032-07-15 Fixed 8.5 N N N N N N ARBYS RESTAURANT (IRB HOLDING CORP) 549300HVW4WNWYBXN830 44988LAL1 948757.670000 PA USD 949749.120000 0.626783 Long LON CORP US N 2 2027-12-15 Floating 6.8268 N N N N N N US LBM (LBM ACQUISITION LLC) 549300FAEB3VWZL4NI86 05552BAA4 200000.000000 PA USD 173671.000000 0.114613 Long DBT CORP US N 2 2029-01-15 Fixed 6.25 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 55328HAP6 40204.240000 PA USD 39681.580000 0.0261877 Long LON CORP US N 2 2030-12-31 Floating 8.0297 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAK3 275000.000000 PA USD 295916.010000 0.195289 Long DBT CORP US N 2 2028-10-01 Fixed 12 N N N N N N NUVEI (NEON MAPLE US DEBT MERGERSUB INC) 254900L3D6CI0XH2P605 69425BAB3 748125.000000 PA USD 750227.230000 0.495109 Long LON CORP CA N 2 2031-11-17 Floating 7.3268 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAX8 100000.000000 PA USD 99719.370000 0.0658094 Long DBT CORP US N 2 2029-08-01 Fixed 6.75 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AH9 200000.000000 PA USD 199021.420000 0.131343 Long DBT CORP US N 2 2033-04-15 Fixed 6.25 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 554000.000000 PA USD 579298.410000 0.382306 Long DBT CORP US N 2 2028-03-15 Fixed 9 N N N N N N M6 ETX HOLDINGS II MIDCO LLC N/A 55285DAG6 450000.000000 PA USD 452450.250000 0.298593 Long LON CORP US N 2 2032-04-01 Floating 7.3268 N N N N N N ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC N/A 01330AAA4 400000.000000 PA USD 409210.900000 0.270057 Long DBT CORP LU N 2 2030-05-21 Fixed 7 N N N N N N GENESYS CLOUD SERVICES INC 254900CRMBG6WX4HX396 39479UAY9 174562.500000 PA USD 174731.830000 0.115314 Long LON CORP US N 2 2032-01-30 Floating 6.8268 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BX9 375000.000000 PA USD 383916.380000 0.253364 Long DBT CORP PA N 2 2033-02-15 Fixed 6.125 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 G4768PAS0 346506.550000 PA USD 331433.520000 0.218728 Long LON CORP US N 2 2031-02-07 Floating 7.3268 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 400000.000000 PA USD 385081.610000 0.254133 Long DBT CORP US N 2 2028-09-30 Fixed 4.75 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N8137FAE0 491636.720000 PA USD 490510.870000 0.323711 Long LON CORP NL N 2 2032-01-20 Floating 7.5456 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AQ0 225000.000000 PA USD 215008.100000 0.141894 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 25000.000000 PA USD 24066.960000 0.0158829 Long DBT CORP US N 2 2029-01-15 Fixed 6 N N N N N N ALTERA (GRYPHON DEBT MERGER SUB INC) N/A BA000LFQ7 450000.000000 PA USD 450470.250000 0.297286 Long LON CORP US N 2 2032-06-18 Floating 7.3272 N N N N N N ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) 5493008I795YYBFWFU90 85172FAN9 52000.000000 PA USD 52802.100000 0.0348465 Long DBT CORP US N 2 2026-03-15 Fixed 7.125 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 75000.000000 PA USD 75814.760000 0.0500337 Long DBT CORP US N 2 2032-07-15 Fixed 6.875 N N N N N N KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION) 254900T31FAYMRQSAA12 25472PAB6 504058.690000 PA USD 505399.490000 0.333536 Long LON CORP US N 2 2031-05-01 Floating 8.0456 N N N N N N KAMAN CORPORATION 5493003YK076OLTEQF95 48354VAM4 319827.720000 PA USD 319853.310000 0.211086 Long LON CORP US N 2 2032-02-26 Floating 7.0827 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 150000.000000 PA USD 154629.000000 0.102047 Long DBT CORP US N 2 2030-03-15 Fixed 6.125 N N N N N N MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5493002WXOPRPTXWTU06 553283AF9 63365.000000 PA USD 62887.230000 0.0415022 Long DBT CORP US N 2 2030-12-31 Fixed 11.5 N N Y N N N JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) N/A 48171UAB1 513000.000000 PA USD 515703.510000 0.340336 Long LON CORP US N 2 2031-11-28 Floating 7.4666 N N N N N N MULTI-COLOR CORP (LABL INC.) 5493004FUZN8R6Y3VB98 50168EAN2 80177.800000 PA USD 72510.800000 0.0478532 Long LON CORP US N 2 2028-10-30 Floating 9.4268 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 200000.000000 PA USD 193643.800000 0.127795 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N DIRECT CHASSISLINK (DCLI BIDCO LLC) 2549007UUVJTHHNK9T70 233104AA6 150000.000000 PA USD 152070.470000 0.100358 Long DBT CORP US N 2 2029-11-15 Fixed 7.75 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 N6872PAK7 320143.270000 PA USD 322544.340000 0.212862 Long LON CORP NL N 3 2029-07-12 Floating 7.5763 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 25000.000000 PA USD 25603.630000 0.016897 Long DBT CORP US N 2 2030-02-15 Fixed 7.875 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAN1 100000.000000 PA USD 95354.040000 0.0629285 Long DBT CORP US N 2 2031-02-15 Fixed 4.5 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90290PAS3 546095.460000 PA USD 518334.700000 0.342073 Long LON CORP US N 2 2028-06-20 Floating 9.4413 N N N N N N NIELSEN (NEPTUNE BIDCO US INC) 549300VG15T3VCYZ4531 640695AA0 250000.000000 PA USD 243625.000000 0.160779 Long DBT CORP US N 2 2029-04-15 Fixed 9.29 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBD2 1089027.500000 PA USD 1095066.160000 0.722685 Long LON CORP US N 2 2031-02-24 Floating 6.7956 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 150000.000000 PA USD 144970.580000 0.0956728 Long DBT CORP US N 2 2029-06-15 Fixed 4.125 N N N N N N WATERBRIDGE NDB OPERATING LLC N/A 94120YAD5 496250.000000 PA USD 496870.310000 0.327908 Long LON CORP US N 2 2029-05-10 Floating 8.3003 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAK6 840315.830000 PA USD 841761.170000 0.555517 Long LON CORP US N 2 2028-07-21 Floating 6.7956 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 175000.000000 PA USD 162722.040000 0.107388 Long DBT CORP US N 2 2027-12-15 Fixed 4.875 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 100000.000000 PA USD 101157.200000 0.0667583 Long DBT CORP US N 2 2032-04-01 Fixed 8.375 N N N N N N GC FERRY ACQUISITION I INC N/A BA000KWQ0 320312.500000 PA USD 315107.420000 0.207954 Long LON CORP US N 2 2032-06-04 Floating 7.8215 N N N N N N MORTON (SCIH SALT HOLDINGS INC) N/A 78397GAF8 147299.930000 PA USD 147522.350000 0.0973568 Long LON CORP US N 2 2029-01-31 Floating 7.287 N N N N N N ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 400000.000000 PA USD 384958.800000 0.254052 Long DBT CORP US N 2 2028-04-30 Fixed 4.125 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 41043BAH1 309300.860000 PA USD 310177.730000 0.204701 Long LON CORP US N 2 2031-10-23 Floating 7.8268 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAE7 250000.000000 PA USD 259257.500000 0.171096 Long DBT CORP US N 2 2030-11-15 Fixed 7.125 N N N N N N ASURION LLC (AKA: ASURION CORP) 549300KNQVXGIOXWK278 04649VBD1 594766.880000 PA USD 580780.940000 0.383284 Long LON CORP US N 2 2030-09-19 Floating 8.5768 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 348299.650000 PA USD 348343.190000 0.229888 Long LON CORP US N 2 2029-02-15 Floating 7.12757 N N N N N N VERITIV OPERATING COMPANY 5493004G8OK5L1UTIY12 92338TAB2 398994.970000 PA USD 400890.200000 0.264566 Long LON CORP US N 2 2030-11-30 Floating 8.2956 N N N N N N VISTA MANAGEMENT HOLDING INC 5299005VABKD28UWHI65 92842EAB4 250000.000000 PA USD 250937.500000 0.165605 Long LON CORP US N 2 2031-04-01 Floating 8.0406 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 175000.000000 PA USD 175352.220000 0.115723 Long DBT CORP US N 2 2031-07-31 Fixed 8.5 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 64072UAM4 99238.570000 PA USD 98054.160000 0.0647105 Long LON CORP US N 2 2028-01-18 Floating 8.8118 N N N N N N GC FERRY ACQUISITION I INC N/A BA000KWR8 54687.500000 PA USD 53764.650000 0.0354818 Long LON CORP US N 3 2032-06-04 Floating 7.8215 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972EAD7 100000.000000 PA USD 102689.390000 0.0677695 Long DBT CORP US N 2 2032-04-15 Fixed 6.75 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 16117LCE7 99500.000000 PA USD 99767.660000 0.0658413 Long LON CORP US N 2 2031-12-15 Floating 6.5406 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 75000.000000 PA USD 78046.350000 0.0515064 Long DBT CORP US N 2 2033-02-01 Fixed 7 N N N N N N XENIA HOTELS & RESORTS (XHR LP) 549300M88BPT83ZL2164 98372MAE5 100000.000000 PA USD 102011.700000 0.0673222 Long DBT CORP US N 2 2030-05-15 Fixed 6.625 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 250000.000000 PA USD 250128.600000 0.165071 Long DBT CORP US N 2 2028-03-01 Fixed 5.75 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 50000.000000 PA USD 51608.080000 0.0340585 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 1317944.880000 PA USD 12832829.310000 8.46898 Long STIV RF US N 1 N N N N/A N/A 000000000 1.000000 NC USD 48264.510000 0.031852 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2032-06-18 65227.000000 USD 0.000000 USD 2775000.000000 USD -16962.490000 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 55024EAG0 422850.120000 PA USD 418194.540000 0.275986 Long LON CORP US N 2 2030-04-15 Floating 6.7913 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CN4 250000.000000 PA USD 249876.150000 0.164905 Long DBT CORP US N 2 2028-03-15 Fixed 5.125 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 500000.000000 PA USD 529341.000000 0.349336 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25 N N N N N N MITER BRANDS ACQUISITION HOLDCO INC N/A 55336CAK8 297000.000000 PA USD 298012.770000 0.196672 Long LON CORP US N 2 2031-03-21 Floating 7.3268 N N N N N N CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) N/A 1248EPCB7 575000.000000 PA USD 573297.140000 0.378345 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A 76883NAA9 25000.000000 PA USD 25052.320000 0.0165332 Long DBT CORP US N 2 2033-02-01 Fixed 6.625 N N N N N N WHATABURGER (WHATABRANDS LLC) 254900HMMX4HTWIP0085 96244UAJ6 294738.540000 PA USD 295198.330000 0.194815 Long LON CORP US N 2 2028-08-03 Floating 6.8268 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AF4 175000.000000 PA USD 177538.200000 0.117166 Long DBT CORP US N 2 2030-06-15 Fixed 6.875 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAK5 591030.000000 PA USD 593861.030000 0.391916 Long LON CORP US N 2 2027-10-25 Floating 6.8268 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 300000.000000 PA USD 287646.510000 0.189831 Long DBT CORP US N 2 2030-01-30 Fixed 4.75 N N N N N N SPRING EDUCATION GROUP (SSH GROUP HOLDINGS INC) N/A 84840EAC1 197000.000000 PA USD 198061.830000 0.13071 Long LON CORP US N 2 2030-10-04 Floating 8.2956 N N N N N N GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC N/A 36173YAB6 223875.000000 PA USD 225063.780000 0.14853 Long LON CORP US N 2 2031-11-26 Floating 6.7956 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 150000.000000 PA USD 154012.650000 0.10164 Long DBT CORP US N 2 2033-03-01 Fixed 6.875 N N N N N N LEIA FINCO US LLC N/A 52526CAB5 374062.500000 PA USD 374853.640000 0.247383 Long LON CORP GB N 2 2031-10-09 Floating 7.4576 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919XAB7 200000.000000 PA USD 190759.000000 0.125891 Long LON CORP US N 2 2027-03-09 Floating 7.4413 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 150000.000000 PA USD 141545.810000 0.0934126 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N IGT-IGNITE (VOYAGER PARENT LLC) 2549002DYVI4ACSV4V71 BA000JWJ9 100000.000000 PA USD 99111.000000 0.0654079 Long LON CORP US N 2 2032-05-09 Floating 9.0768 N N N N N N SCRIPPS (E.W. SCRIPPS COMPANY) 549300U1OW41QPKYW028 81105DAA3 50000.000000 PA USD 43572.000000 0.0287552 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 02376CBT1 325000.000000 PA USD 327518.750000 0.216145 Long LON CORP US N 2 2032-05-28 Floating 7.56513 N N N N N N ALTICE USA (CSC HOLDINGS LLC) 3HG2WD2W22M120IUNG49 126307AS6 50000.000000 PA USD 45820.550000 0.0302391 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N CLOVER HOLDINGS 2 LLC N/A 18914DAD0 31711.000000 PA USD 31642.980000 0.0208827 Long LON CORP US N 2 2029-12-10 Floating 0.5234 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 100000.000000 PA USD 95293.350000 0.0628885 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 150000.000000 PA USD 160424.250000 0.105871 Long DBT CORP GB N 2 2029-07-15 Fixed 8.625 N N N N N N ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP N/A 98981BAA0 200000.000000 PA USD 188182.220000 0.12419 Long DBT CORP US N 2 2029-02-01 Fixed 3.875 N N N N N N BIP PIPECO HOLDINGS LLC 254900VCXW4EPI0VC343 05554DAB6 345910.200000 PA USD 346169.630000 0.228453 Long LON CORP US N 2 2030-12-06 Floating 6.5347 N N N N N N RAISING CANES RESTAURANTS LLC 254900V6ADXFWHYOED66 75103AAA3 100000.000000 PA USD 105656.700000 0.0697277 Long DBT CORP US N 2 2029-05-01 Fixed 9.375 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 150000.000000 PA USD 146211.900000 0.096492 Long DBT CORP US N 2 2028-11-01 Fixed 4.75 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 250000.000000 PA USD 241309.730000 0.159251 Long DBT CORP US N 2 2029-08-01 Fixed 4.25 N N N N N N AMEX GBT (GBT US III LLC) N/A 36154HAC4 820875.000000 PA USD 823267.850000 0.543312 Long LON CORP US N 2 2031-07-28 Floating 6.7826 N N N N N N ION TRADING TECHNOLOGIES SARL 5493009ZVXOKZLQ6QJ12 L5582BAZ0 174562.500000 PA USD 174884.570000 0.115414 Long LON CORP LU N 2 2028-04-01 Floating 7.7956 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAY5 148499.990000 PA USD 148845.250000 0.0982298 Long LON CORP US N 2 2031-06-14 Floating 7.3268 N N N N N N COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP) M4TWC4QDOKW45N7T6Y12 20338HAB9 450000.000000 PA USD 438684.390000 0.289508 Long DBT CORP US N 2 2027-03-15 Fixed 5 N N N N N N YAHOO (AKA: AP CORE HOLDINGS II LLC) 549300PND8ZZ4RWYRZ56 00187GAD1 43000.000000 PA USD 38794.170000 0.0256021 Long LON CORP US N 2 2027-09-01 Floating 9.9413 N N N N N N SYNEOS HEALTH INC (STAR PARENT INC) 254900GRGCJYRMDRWT73 87169DAB1 592500.000000 PA USD 587469.680000 0.387698 Long LON CORP US N 2 2030-09-27 Floating 8.2956 N N N N N N STAGWELL (MIDAS OPCO HOLDINGS LLC) 984500904E015Z0C1F82 59565JAA9 150000.000000 PA USD 143634.710000 0.0947912 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N ANCESTRY.COM 2549009ADY4208OH2Y47 03952HAD6 293094.640000 PA USD 289851.550000 0.191286 Long LON CORP US N 2 2027-12-06 Floating 7.6768 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAJ8 475000.000000 PA USD 450299.290000 0.297173 Long DBT CORP JE N 2 2029-03-31 Fixed 10 N N N N N N EPIC CRUDE SERVICES LP 549300FRS682IQ7J9S42 29428XAG5 374062.500000 PA USD 375777.580000 0.247993 Long LON CORP US N 2 2031-10-15 Floating 7.2561 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 74825NAA5 400000.000000 PA USD 413080.800000 0.272611 Long DBT CORP US N 2 2032-04-30 Fixed 6.75 N N N N N N ENDEAVOR OPERATING COMPANY LLC N/A 26875YAB8 950000.000000 PA USD 952375.000000 0.628516 Long LON CORP US N 2 2032-03-24 Floating 7.3268 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102CJ4 125000.000000 PA USD 116988.940000 0.0772064 Long DBT CORP US N 2 2030-06-15 Fixed 9 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 250000.000000 PA USD 249901.080000 0.164921 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90351NAQ8 294779.990000 PA USD 294346.660000 0.194253 Long LON CORP US N 2 2030-09-29 Floating 6.5456 N N N N N N BEACON MOBILITY CORP N/A 07363PAC4 54216.790000 PA USD 54216.790000 0.0357802 Long LON CORP US N 2 2030-06-17 Floating 7.5772 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 300000.000000 PA USD 286425.690000 0.189026 Long DBT CORP US N 2 2028-05-01 Fixed 4.5 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 144096.280000 PA USD 127615.270000 0.0842192 Long LON CORP US N 2 2028-02-01 Floating 8.1768 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75419XAD6 13333.330000 PA USD 13338.330000 0.0088026 Long LON CORP US N 2 2031-11-19 Floating 3.25 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 175000.000000 PA USD 173690.760000 0.114627 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 90266UAK9 522375.000000 PA USD 524918.970000 0.346418 Long LON CORP US N 2 2031-11-21 Floating 6.5715 N N N N N N BLACKHAWK NETWORK HOLDINGS INC 549300LFU3K8UIR03132 09238FAM3 396010.000000 PA USD 398639.510000 0.263081 Long LON CORP US N 2 2029-03-12 Floating 8.3268 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAP6 93697.960000 PA USD 93712.950000 0.0618455 Long LON CORP US N 2 2032-01-23 Floating 7.5768 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAM2 257920.930000 PA USD 258364.550000 0.170507 Long LON CORP US N 2 2028-07-21 Floating 6.7956 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAC2 175000.000000 PA USD 173811.750000 0.114706 Long DBT CORP US N 2 2029-09-01 Fixed 9.375 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427AW8 225000.000000 PA USD 238772.490000 0.157577 Long DBT CORP US N 2 2029-08-15 Fixed 8.125 N N N N N N DIRECTV FINANCING LLC N/A 25460HAD4 391062.080000 PA USD 388750.900000 0.256555 Long LON CORP US N 2 2029-08-02 Floating 9.7913 N N N N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886EBA5 25000.000000 PA USD 24644.940000 0.0162643 Long DBT CORP US N 2 2029-04-15 Fixed 5.125 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102CF2 200000.000000 PA USD 194536.420000 0.128384 Long DBT CORP US N 2 2029-01-15 Fixed 9.75 N N N N N N OPAL LLC 549300UVLT8403Q4C769 F7000QAB7 375000.000000 PA USD 376993.130000 0.248795 Long LON CORP US N 2 2032-04-28 Floating 7.4352 N N N N N N OMNIA PARTNERS LLC 254900ZD1P5CVG9GOS22 68218HAE7 397005.000000 PA USD 398203.960000 0.262793 Long LON CORP US N 2 2030-07-25 Floating 7.0326 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 100000.000000 PA USD 100442.400000 0.0662866 Long DBT CORP US N 2 2026-06-01 Fixed 6 N N N N N N PEBBLEBROOK HOTEL LP / PEB FINANCE CORP N/A 70510LAA7 50000.000000 PA USD 50302.900000 0.0331972 Long DBT CORP US N 2 2029-10-15 Fixed 6.375 N N N N N N CALIBER COLLISION (WAND NEWCO 3 INC) 549300Y3VZEWMSQW8494 93369PAM6 481238.530000 PA USD 479645.630000 0.31654 Long LON CORP US N 2 2031-01-30 Floating 6.8268 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15131YAQ8 419703.430000 PA USD 421197.570000 0.277968 Long LON CORP US N 2 2031-03-24 Floating 7.8268 N N N N N N ENTAIN PLC (AKA: GAMING VC HOLDINGS SA) 213800GNI3K45LQR8L28 36270BAC6 244899.570000 PA USD 246146.110000 0.162443 Long LON CORP GI N 2 2029-10-31 Floating 7.016 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AX7 100000.000000 PA USD 97014.360000 0.0640242 Long DBT CORP US N 2 2028-01-15 Fixed 3.75 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 100000.000000 PA USD 102722.300000 0.0677912 Long DBT CORP US N 2 2029-06-15 Fixed 6.625 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBE9 342580.920000 PA USD 343543.570000 0.22672 Long LON CORP US N 2 2031-03-21 Floating 8.0456 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 125000.000000 PA USD 123380.890000 0.0814247 Long DBT CORP US N 2 2030-07-15 Fixed 5.25 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAE9 500000.000000 PA USD 526854.500000 0.347696 Long DBT CORP US N 2 2031-07-01 Fixed 9.25 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 100000.000000 PA USD 94052.800000 0.0620698 Long DBT CORP US N 2 2029-03-01 Fixed 3.5 N N N N N N GOLDEN STATE FOODS LLC N/A 38121NAC7 471449.320000 PA USD 474301.590000 0.313014 Long LON CORP US N 2 2031-12-04 Floating 8.5613 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP N/A 84749AAC1 400000.000000 PA USD 393452.640000 0.259657 Long DBT CORP US N 2 2029-10-15 Fixed 7.75 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BG8 50000.000000 PA USD 49834.340000 0.032888 Long DBT CORP US N 2 2028-01-15 Fixed 4.875 N N N N N N INEOS COMPOSITES (FORTIS 333 INC) 254900SLITS19RU1VB55 34958SAB5 125000.000000 PA USD 125136.880000 0.0825836 Long LON CORP US N 2 2032-03-29 Floating 7.7956 N N N N N N OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC N/A 69145LAC8 200000.000000 PA USD 201241.600000 0.132809 Long DBT CORP US N 2 2027-02-01 Fixed 6.375 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80875CAE7 778411.090000 PA USD 778640.720000 0.513861 Long LON CORP US N 2 2029-04-04 Floating 7.2847 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 44413EAJ7 446625.000000 PA USD 448509.760000 0.295992 Long LON CORP US N 2 2030-03-18 Floating 7.3144 N N N N N N N/A N/A 000000000 1.000000 NC USD 56454.570000 0.037257 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 BOMBARDIER INC BOMBARDIER INC SR UNSEC REGS Y Single Leg Swap 2029-06-20 53675.160000 USD 0.000000 USD 400000.000000 USD 2779.410000 N N N JANE STREET GROUP / JSG FINANCE INC N/A 47077WAE8 525000.000000 PA USD 540136.280000 0.356461 Long DBT CORP US N 2 2033-05-01 Fixed 6.75 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763TAE3 735000.000000 PA USD 735977.550000 0.485706 Long LON CORP US N 2 2027-04-15 Floating 7.3223 N N N N N N OREGON TOOL LUX LP N/A L7266PAE5 167546.580000 PA USD 136689.530000 0.0902077 Long LON CORP US N 2 2029-10-15 Floating 8.586 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02072UAC6 124375.000000 PA USD 124353.860000 0.0820668 Long LON CORP US N 2 2031-09-30 Floating 6.3268 N N N N N N WYNN RESORTS CAPITAL CORP N/A 983133AD1 100000.000000 PA USD 100703.700000 0.066459 Long DBT CORP US N 2 2033-03-15 Fixed 6.25 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AB0 300000.000000 PA USD 315168.410000 0.207994 Long DBT CORP US N 2 2028-07-15 Fixed 8.875 N N N N N N STRATHCONA RESOURCES LTD/CALGARY BRANCH 549300YNIUISTSZMLF56 86304TAA6 450000.000000 PA USD 450319.500000 0.297187 Long DBT CORP CA N 2 2026-08-01 Fixed 6.875 N N N N N N WASSERMAN MEDIA GROUP LLC 549300F1FIWM51N74V39 BA000L3Z0 375000.000000 PA USD 375937.500000 0.248099 Long LON CORP US N 3 2032-06-11 Floating 7.3214 N N N N N N HANGER INC 254900ZJJJYVLHJXSZ60 41043BAJ7 39908.980000 PA USD 40022.120000 0.0264124 Long LON CORP US N 2 2031-10-23 Floating 4.1476 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 100000.000000 PA USD 104729.900000 0.0691161 Long DBT CORP CA N 2 2029-04-15 Fixed 8.625 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816194AY0 52941.130000 PA USD 53173.010000 0.0350913 Long LON CORP US N 2 2031-12-03 Floating 6.3268 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 100000.000000 PA USD 100294.800000 0.0661892 Long DBT CORP US N 2 2029-10-31 Fixed 7.25 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 100000.000000 PA USD 93945.560000 0.061999 Long DBT CORP US N 2 2029-03-15 Fixed 3.75 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 100000.000000 PA USD 84625.000000 0.0558479 Long DBT CORP US N 2 2032-03-15 Fixed 4.279 N N N N N N GLOBAL PARTNERS LP / GLP FINANCE CORP N/A 37954FAL8 75000.000000 PA USD 76105.790000 0.0502257 Long DBT CORP US N 2 2033-07-01 Fixed 7.125 N N N N N N MAVIS TIRE EXPRESS SERVICES TOPCO CORP 254900NVDM4GTLBL9E56 57777YAG1 592529.960000 PA USD 592983.250000 0.391337 Long LON CORP US N 2 2028-05-04 Floating 7.33169 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389376BC7 147750.000000 PA USD 147947.990000 0.0976377 Long LON CORP US N 2 2029-05-23 Floating 9.5789 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAK7 25000.000000 PA USD 24419.900000 0.0161158 Long DBT CORP US N 2 2031-09-01 Fixed 6 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAM7 579156.800000 PA USD 579944.450000 0.382732 Long LON CORP US N 2 2031-09-12 Floating 7.0715 N N N N N N SYNIVERSE HOLDINGS LLC 549300CYZBHMZC8VLL59 87168TAB7 540637.510000 PA USD 514730.160000 0.339694 Long LON CORP US N 2 2027-05-13 Floating 11.2956 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 125000.000000 PA USD 129152.760000 0.0852339 Long DBT CORP US N 2 2033-07-15 Fixed 6.75 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP N/A 04364VAX1 125000.000000 PA USD 127303.500000 0.0840134 Long DBT CORP US N 2 2032-10-15 Fixed 6.625 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAC0 225000.000000 PA USD 212799.380000 0.140436 Long DBT CORP US N 2 2028-04-15 Fixed 7.75 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 100000.000000 PA USD 97590.060000 0.0644042 Long DBT CORP US N 2 2028-11-15 Fixed 4.125 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 50000.000000 PA USD 49177.230000 0.0324543 Long DBT CORP US N 2 2028-07-01 Fixed 7.125 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAV7 464185.750000 PA USD 463640.330000 0.305978 Long LON CORP US N 2 2030-11-06 Floating 7.3268 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 75000.000000 PA USD 74768.740000 0.0493433 Long DBT CORP US N 2 2027-03-01 Fixed 8.25 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BD7 50000.000000 PA USD 50471.190000 0.0333083 Long DBT CORP US N 2 2030-06-15 Fixed 6.125 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 175000.000000 PA USD 159280.930000 0.105117 Long DBT CORP US N 2 2029-05-01 Fixed 4.5 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483NAW0 675233.050000 PA USD 675486.260000 0.445784 Long LON CORP US N 2 2029-01-18 Floating 6.5715 N N N N N N MADISON SAFETY & FLOW LLC 5493007D2J7BBIFYBY65 55822DAM3 248125.000000 PA USD 248900.390000 0.164261 Long LON CORP US N 2 2031-09-26 Floating 7.0768 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 350000.000000 PA USD 365743.820000 0.241371 Long DBT CORP US N 2 2030-06-15 Fixed 7 N N N N N N ACTION ENVIRONMENTAL GROUP INC 549300BB30QUQC86W666 00507JAF3 548611.110000 PA USD 549982.640000 0.362959 Long LON CORP US N 3 2030-10-24 Floating 8.0456 N N N N N N NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) 254900QKSDYFR3K5YD98 18972FAE2 368556.700000 PA USD 367533.960000 0.242553 Long LON CORP US N 2 2032-04-01 Floating 7.5768 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 75000.000000 PA USD 77220.340000 0.0509613 Long DBT CORP US N 2 2030-07-15 Fixed 9.125 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BD9 94224.610000 PA USD 94067.730000 0.0620796 Long LON CORP US N 2 2029-06-24 Floating 8.5456 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 91282CLF6 575000.000000 PA USD 561590.820000 0.37062 Long DBT UST US N 2 2034-08-15 Fixed 3.875 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 50118YAG4 61574.860000 PA USD 61675.840000 0.0407027 Long LON CORP US N 2 2030-06-12 Floating 7.5456 N N N N N N RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) N/A 68245XAP4 100000.000000 PA USD 95329.140000 0.0629121 Long DBT CORP CA N 2 2029-02-15 Fixed 3.5 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90351NAR6 303028.350000 PA USD 302863.200000 0.199873 Long LON CORP US N 2 2029-11-21 Floating 6.5456 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02351XAB4 236666.670000 PA USD 236666.670000 0.156187 Long LON CORP US N 2 2031-09-29 Floating 6.5768 N N N N N N SOLARIS MIDSTREAM HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 150000.000000 PA USD 154883.700000 0.102215 Long DBT CORP US N 2 2030-04-01 Fixed 7.25 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 125000.000000 PA USD 129600.630000 0.0855294 Long DBT CORP US N 2 2032-09-01 Fixed 6.875 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 C0787FAG7 686762.550000 PA USD 688194.450000 0.454171 Long LON CORP CA N 2 2028-09-29 Floating 8.3268 N N N N N N COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC) 254900IQT82RE5KFAZ50 88636PAK7 448875.000000 PA USD 452053.040000 0.298331 Long LON CORP US N 2 2031-10-24 Floating 7.2956 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAB6 300000.000000 PA USD 302977.500000 0.199949 Long DBT CORP US N 2 2033-02-01 Fixed 6.25 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 75000.000000 PA USD 77380.950000 0.0510673 Long DBT CORP KY N 2 2027-02-15 Fixed 8 N N N N N N REWORLD HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 BA000L695 469449.200000 PA USD 470183.890000 0.310296 Long LON CORP US N 2 2028-11-30 Floating 6.5676 N N N N N N N/A N/A 000000000 1.000000 NC USD 443739.250000 0.292844 N/A DCR US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A CDX.NA.HY.43 Y Single Leg Swap 2029-12-20 437745.880000 USD 0.000000 USD 5925000.000000 USD 5993.370000 N N N GFL ENVIRONMENTAL SERVICES INC 254900ZM5MY0A8BPJI72 36257SAB8 775000.000000 PA USD 776453.130000 0.512417 Long LON CORP CA N 2 2032-03-03 Floating 6.8238 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75420NAA1 175000.000000 PA USD 175444.860000 0.115784 Long DBT CORP US N 2 2031-11-15 Fixed 6.875 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75419XAC8 186200.000000 PA USD 186269.830000 0.122928 Long LON CORP US N 2 2031-11-19 Floating 7.5768 N N N N N N ROCKPOINT GAS STORAGE PARTNERS LP 549300ZXM0KTRM0NMI59 BA000GQC7 373125.000000 PA USD 374968.240000 0.247459 Long LON CORP US N 2 2031-09-18 Floating 7.2956 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 915288.790000 PA USD 910030.460000 0.600571 Long LON CORP US N 2 2028-04-24 Floating 7.5572 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 325000.000000 PA USD 317066.750000 0.209247 Long DBT CORP US N 2 2028-03-15 Fixed 4.625 N N N N N N AMSURG (AMBULATORY TOPCO LLC) N/A 902RDL901 11642.000000 NS USD 525597.500000 0.346866 Long EC CORP US Y 3 N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAP9 588007.370000 PA USD 587836.850000 0.387941 Long LON CORP US N 2 2028-07-31 Floating 7.3223 N N N N N N KAMAN CORPORATION 5493003YK076OLTEQF95 48354VAN2 30172.280000 PA USD 30174.690000 0.0199137 Long LON CORP US N 2 2032-02-26 Floating 1 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 150000.000000 PA USD 150944.250000 0.0996151 Long DBT CORP CA N 2 2030-05-15 Fixed 6.875 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 100000.000000 PA USD 96403.700000 0.0636212 Long DBT CORP US N 2 2028-09-15 Fixed 8 N N N N N N N/A N/A 000000000 66.000000 NC USD 79062.660000 0.0521771 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-30 7195289.050000 USD 79062.660000 N N N SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP N/A 82983MAB6 300000.000000 PA USD 314308.380000 0.207427 Long DBT CORP US N 2 2028-11-01 Fixed 7.875 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 275000.000000 PA USD 269837.960000 0.178079 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N WEBPROS US BIDCO INC N/A BA0002HQ7 296250.000000 PA USD 298471.880000 0.196975 Long LON CORP LU N 2 2031-03-19 Floating 8.0768 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAL2 175000.000000 PA USD 172683.000000 0.113961 Long DBT CORP US N 2 2028-03-15 Fixed 4.875 N N N N N N UGI ENERGY SERVICES LLC 5493001O7RUKEUP5XR11 90276DAE9 183711.820000 PA USD 184699.270000 0.121892 Long LON CORP US N 2 2030-02-22 Floating 6.8268 N N N N N N 1-800 CONTACT (CNT HOLDINGS I CORP) 254900SYIEHMSB69WT08 12656AAF6 296257.500000 PA USD 297322.550000 0.196217 Long LON CORP US N 2 2032-11-08 Floating 6.7796 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAA3 300000.000000 PA USD 305228.700000 0.201434 Long DBT CORP SG N 2 2030-07-15 Fixed 5.875 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336RBB3 525000.000000 PA USD 524671.880000 0.346255 Long LON CORP US N 2 2032-06-24 Floating 6.8215 N N N N N N VEEAM SOFTWARE (VS BUYER LLC) 254900G5QLDMHSCYJK25 91834WAF7 818822.820000 PA USD 823940.460000 0.543756 Long LON CORP US N 2 2031-04-12 Floating 7.0195 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12768EAG1 122625.000000 PA USD 122716.970000 0.0809866 Long LON CORP US N 2 2030-02-06 Floating 6.5768 N N N N N N STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 549300O4G48RRYGSD439 86388BAD8 256657.500000 PA USD 257499.340000 0.169936 Long LON CORP US N 2 2032-06-10 Floating 7.5723 N N N N N N AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) 254900LE837QB2YYV824 D8000HAB7 498750.000000 PA USD 502336.010000 0.331515 Long LON CORP DE N 2 2031-12-10 Floating 7.5456 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AJ0 100000.000000 PA USD 95924.420000 0.0633049 Long DBT CORP US N 2 2029-05-01 Fixed 3.75 N N N N N N WOOD MACKENZIE (PLANET US BUYER LLC) 254900ZE51SEX2EFFH74 72706RAB2 297000.110000 PA USD 298596.490000 0.197058 Long LON CORP US N 2 2031-02-07 Floating 7.32846 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 02376CBS3 195000.000000 PA USD 194009.400000 0.128036 Long LON CORP US N 2 2028-04-20 Floating 6.5224 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 150000.000000 PA USD 147365.610000 0.0972534 Long DBT CORP US N 2 2030-03-01 Fixed 5 N N N N N N N/A N/A 000000000 33.000000 NC USD 62860.050000 0.0414842 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2025-09-19 3700382.800000 USD 62860.050000 N N N ONE TORONTO GAMING (ONTARIO GAMING GTA LP) 894500EC9KLZLOC3V025 C6907UAB7 270875.000000 PA USD 268632.160000 0.177283 Long LON CORP CA N 2 2030-08-01 Floating 8.5456 N N N N N N BARRACUDA NETWORKS INC 549300CXGRZWNMPU8080 06832FAB3 97500.000000 PA USD 81254.060000 0.0536233 Long LON CORP US N 2 2029-08-15 Floating 8.7796 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 100000.000000 PA USD 94674.140000 0.0624798 Long DBT CORP US N 2 2029-02-15 Fixed 3 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658BY7 300000.000000 PA USD 305269.500000 0.201461 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A 12657NAA8 300000.000000 PA USD 296572.860000 0.195722 Long DBT CORP US N 2 2031-06-15 Fixed 5.5 N N N N N N ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC) 549300MWN7R72KAKOD18 BA00008X6 595477.380000 PA USD 598547.070000 0.395009 Long LON CORP US N 2 2030-12-23 Floating 0.229594 N N N N N N ENDO FINANCE HOLDINGS INC N/A 29280UAD5 223312.500000 PA USD 223452.070000 0.147466 Long LON CORP LU N 2 2031-04-23 Floating 8.3268 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAR3 200000.000000 PA USD 209226.400000 0.138078 Long DBT CORP US N 2 2032-04-15 Fixed 6.875 N N N N N N GEN II FUND SERVICES (PEX HOLDINGS LLC) 2138006XMWHEBFQ55Z05 69381MAB1 299250.000000 PA USD 299905.360000 0.197921 Long LON CORP US N 2 2031-11-26 Floating 6.9666 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 66679NAB6 250000.000000 PA USD 259093.250000 0.170988 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCA0 637942.610000 PA USD 639795.830000 0.422231 Long LON CORP US N 2 2031-02-14 Floating 6.7956 N N N N N N SIMON AND SCHUSTER (CENTURY DE BUYER LLC) 254900PQRPPYRTQIDX74 15651FAD8 123753.120000 PA USD 124603.920000 0.0822319 Long LON CORP US N 2 2030-10-30 Floating 7.7797 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906EAU4 323377.030000 PA USD 323915.450000 0.213767 Long LON CORP US N 2 2031-07-01 Floating 6.7923 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 175000.000000 PA USD 176431.330000 0.116435 Long DBT CORP US N 2 2034-10-15 Fixed 6.25 N N N N N N QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) N/A 74339DAN8 546010.000000 PA USD 549195.970000 0.36244 Long LON CORP US N 2 2030-10-26 Floating 7.5456 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 200000.000000 PA USD 194370.520000 0.128274 Long DBT CORP CA N 2 2029-08-15 Fixed 4.375 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 N6872NAN6 224437.500000 PA USD 225924.400000 0.149098 Long LON CORP NL N 2 2031-07-01 Floating 6.7956 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 250000.000000 PA USD 238422.900000 0.157346 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600WAE9 275000.000000 PA USD 286465.580000 0.189052 Long DBT CORP US N 2 2031-06-01 Fixed 7.375 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 50000.000000 PA USD 52635.550000 0.0347366 Long DBT CORP US N 2 2028-06-01 Fixed 8.5 N N N N N N AMAWATERWAYS (LC AHAB US BIDCO LLC) 254900949U9K2Q5C5A85 50180PAB7 645871.240000 PA USD 646278.140000 0.426509 Long LON CORP US N 2 2031-05-01 Floating 7.3268 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 37960BAB1 355302.000000 PA USD 356847.560000 0.2355 Long DBT CORP US N 2 2028-10-31 Fixed 9.5 N N Y N N N STANDARD INDUSTRIES INC N/A 853496AD9 200000.000000 PA USD 197921.540000 0.130618 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AR7 225000.000000 PA USD 235427.630000 0.155369 Long DBT CORP US N 2 2031-07-15 Fixed 7 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 275000.000000 PA USD 265685.040000 0.175338 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AK6 400000.000000 PA USD 401410.800000 0.26491 Long DBT CORP KY N 2 2032-10-15 Fixed 7.125 N N N N N N FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC) 549300MRQE5MQEH3BI02 78477MAG6 470551.630000 PA USD 471360.980000 0.311073 Long LON CORP US N 2 2031-10-31 Floating 7.5768 N N N N N N JUMP FINANCIAL LLC N/A 48138UAC1 299250.000000 PA USD 301120.310000 0.198723 Long LON CORP US N 3 2032-02-26 Floating 8.5456 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAG6 613368.810000 PA USD 614466.740000 0.405515 Long LON CORP US N 2 2028-08-31 Floating 7.3268 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 275000.000000 PA USD 219499.500000 0.144858 Long DBT CORP US N 2 2029-04-15 Fixed 6.875 N N N N N N PADAGIS LLC N/A 69526PAC8 296542.500000 PA USD 278749.950000 0.18396 Long LON CORP US N 2 2028-07-06 Floating 9.2706 N N N N N N ATLEOS (NCR ATLEOS LLC) 9845005FC3S0VA714741 638962AA8 150000.000000 PA USD 164419.200000 0.108508 Long DBT CORP US N 2 2029-04-01 Fixed 9.5 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04621HAW3 571364.320000 PA USD 573441.230000 0.37844 Long LON CORP US N 2 2031-02-08 Floating 7.8268 N N N N N N SOLARWINDS (STARLIGHT PARENT LLC) 254900ZM34IBOK68V949 85554UAB0 300000.000000 PA USD 294063.000000 0.194066 Long LON CORP US N 2 2032-04-16 Floating 8.2605 N N N N N N 2025-08-19 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX