NPORT-P false 0000811869 XXXXXXXX S000001352 C000003614 C000003616 Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT HIGH YIELD FUND S000001352 549300UI46IFVVIJRO12 2026-10-31 2026-01-30 N 810378970.07 13274561.72 797104408.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9102877.56 0.00000000 0.00000000 538272.50000000 USD N GLOBAL AUTO HOLDINGS PLC N/A 00033GAB1 2105000.00000000 PA USD 2033355.17000000 0.255092701620 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N AES CORPORATION (THE) 2NUNNB7D43COUIRE5295 00130HCK9 459000.00000000 PA USD 465395.71000000 0.058385790509 Long DBT CORP US N 2 2055-01-15 Variable 7.60000000 N N N N N N AMC NETWORKS INC (PRE-REINCORPORATION) 549300VGG9K75226LR46 00164VAG8 1546000.00000000 PA USD 1612003.38000000 0.202232400563 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 616000.00000000 PA USD 637554.86000000 0.079983858240 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 118583.42000000 PA USD 118668.68000000 0.014887470042 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 315000.00000000 PA USD 318277.26000000 0.039929180752 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 650000.00000000 PA USD 624040.11000000 0.078288377716 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 1440000.00000000 PA USD 1422424.51000000 0.178448957890 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N ACRISURE LLC N/A 00489LAH6 1009000.00000000 PA USD 996387.50000000 0.125000876869 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 3002000.00000000 PA USD 2899541.74000000 0.363759340636 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAD7 1405000.00000000 PA USD 1458874.73000000 0.183021786696 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAK2 1027000.00000000 PA USD 1044412.68000000 0.131025831630 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAL0 652000.00000000 PA USD 661780.00000000 0.083023000885 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 2230000.00000000 PA USD 2284405.31000000 0.286587965901 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAPITAL DAC N/A 00774MBK0 658000.00000000 PA USD 688833.83000000 0.086417014231 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790RAA2 1390000.00000000 PA USD 1388203.43000000 0.174155783791 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 1285000.00000000 PA USD 1331730.57000000 0.167071033110 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 910000.00000000 PA USD 943242.36000000 0.118333602238 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N AETHON UNITED BR LP N/A 00810GAD6 573000.00000000 PA USD 602965.61000000 0.075644495712 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N ALBERTSONS COMPANIES INC N/A 013092AB7 2830000.00000000 PA USD 2830837.68000000 0.355140136015 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N ALBERTSONS COMPANIES INC N/A 01309QAB4 300000.00000000 PA USD 306330.42000000 0.038430400935 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALBERTSONS COMPANIES INC N/A 01309QAC2 440000.00000000 PA USD 440778.37000000 0.055297444774 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N ALBERTSONS COMPANIES INC N/A 01309QAD0 2150000.00000000 PA USD 2114468.39000000 0.265268685990 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAE8 720000.00000000 PA USD 719270.47000000 0.090235414892 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N ALBION FINANCING 1 SARL N/A 01330AAA4 2235000.00000000 PA USD 2329455.57000000 0.292239704811 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ALGONQUIN POWER & UTILITIES CORP 549300K5VIUTJXQL7X75 015857AH8 2120000.00000000 PA USD 2104611.77000000 0.264032132798 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 744000.00000000 PA USD 779937.43000000 0.097846332529 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ALLIANCE RESOURCE OPERATING PARTNERS LP N/A 01879NAC9 543000.00000000 PA USD 571767.05000000 0.071730509078 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAA1 1448000.00000000 PA USD 1452094.94000000 0.182171234381 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAD5 657000.00000000 PA USD 654922.04000000 0.082162641824 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC N/A 01883LAE3 1019000.00000000 PA USD 1035859.36000000 0.129952782740 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A 019576AC1 1245000.00000000 PA USD 1234423.48000000 0.154863461683 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A 019579AA9 1175000.00000000 PA USD 1159102.84000000 0.145414180107 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 1462000.00000000 PA USD 1378127.52000000 0.172891719775 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 459000.00000000 PA USD 435193.28000000 0.054596772448 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 562000.00000000 PA USD 582682.72000000 0.073099924413 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1 5493001ZMCICV4N02J21 02090DAD0 786631.00000000 PA USD 768310.36000000 0.096387669162 Long DBT CORP LU N 2 2032-03-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1 5493001ZMCICV4N02J21 02090DAE8 2550230.00000000 PA USD 2490409.51000000 0.312432033233 Long DBT CORP LU N 2 2032-07-15 Fixed 6.87500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1217000.00000000 PA USD 875630.28000000 0.109851390963 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 216000.00000000 PA USD 222816.74000000 0.027953269065 Long DBT CORP AU N 2 2030-03-15 Fixed 6.12500000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 649000.00000000 PA USD 674675.09000000 0.084640742534 Long DBT CORP AU N 2 2032-09-15 Fixed 6.37500000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 1234000.00000000 PA USD 1300417.58000000 0.163142690766 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBB5 1183000.00000000 PA USD 1154179.87000000 0.144796573436 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBD1 1990000.00000000 PA USD 2047167.49000000 0.256825513515 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 424000.00000000 PA USD 415185.34000000 0.052086694747 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A 030727AB7 220000.00000000 PA USD 231387.20000000 0.029028468237 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 1920000.00000000 PA USD 1894353.98000000 0.237654435247 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 344000.00000000 PA USD 352972.21000000 0.044281803776 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N AMSTED INDUSTRIES INCORPORATED N2VLGYMEEBIU3PFSUY86 032177AJ6 1640000.00000000 PA USD 1622299.97000000 0.203524149785 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP N/A 03690AAH9 1556000.00000000 PA USD 1558694.99000000 0.195544645553 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 1903000.00000000 PA USD 1860646.64000000 0.233425711927 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ARCHROCK SERVICES LP N/A 03958CAA7 960000.00000000 PA USD 959275.68000000 0.120345047643 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N ARCHROCK PARTNERS LP N/A 03959KAC4 970000.00000000 PA USD 972442.46000000 0.121996873911 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC N/A 03969YAB4 1050000.00000000 PA USD 997397.98000000 0.125127645707 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC N/A 03969YAD0 983000.00000000 PA USD 1010200.59000000 0.126733785363 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC. 549300JH4DTA7U42GL91 043436AX2 460000.00000000 PA USD 447028.69000000 0.056081572917 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC N/A 04364VBA0 1120000.00000000 PA USD 1159752.16000000 0.145495639950 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N ASHTON WOODS USA LLC N/A 045086AM7 700000.00000000 PA USD 670451.18000000 0.084110835792 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ASHTON WOODS USA LLC N/A 045086AP0 1506000.00000000 PA USD 1425036.24000000 0.178776610074 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LTD 213800H4GKEF3CJ8C774 04625HAJ8 664000.00000000 PA USD 592646.16000000 0.074349878609 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N ATLAS LUXCO 4 SARL N/A 049362AA4 700000.00000000 PA USD 691783.19000000 0.086787023475 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 1690000.00000000 PA USD 1737535.63000000 0.217980933463 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAC3 695154.00000000 PA USD 708188.14000000 0.088845091380 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAD1 960000.00000000 PA USD 979200.00000000 0.122844634873 Long DBT CORP GB N 2 2031-01-28 Fixed 9.50000000 N N N N N N AVIS BUDGET CAR RENTAL LLC N/A 053773BF3 1134000.00000000 PA USD 1105846.10000000 0.138732904800 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAR2 418000.00000000 PA USD 405890.81000000 0.050920658040 Long DBT CORP KY N 2 2027-11-18 Fixed 2.52800000 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 05455JAA5 927000.00000000 PA USD 975625.79000000 0.122396235647 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 520000.00000000 PA USD 534533.48000000 0.067059405819 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 520000.00000000 PA USD 538798.00000000 0.067594407251 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAA3 1500000.00000000 PA USD 1578585.00000000 0.198039928453 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAB1 2100000.00000000 PA USD 2199411.06000000 0.275925090485 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565AB28 329000.00000000 PA USD 327766.88000000 0.041119692297 Long DBT CORP FR N 2 2027-01-12 Variable 4.62500000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 430000.00000000 PA USD 453536.48000000 0.056898001723 Long DBT CORP FR N 2 2035-06-27 Variable 7.45000000 N N N N N N BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) N/A 05825XAA7 658000.00000000 PA USD 676637.19000000 0.084886895984 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 430000.00000000 PA USD 437675.81000000 0.054908215964 Long DBT CORP US N 2 2030-07-26 Variable 6.25000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 414000.00000000 PA USD 431595.00000000 0.054145353542 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AN7 1678000.00000000 PA USD 1552124.81000000 0.194720389668 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 549300WIWQK5Q9MCUN92 072912AA6 320000.00000000 PA USD 337677.53000000 0.042363023772 Long DBT CORP MX N 2 2035-02-11 Variable 7.62500000 N N N N N N BCPE FLAVOR DEBT MERGER SUB LLC N/A 072933AA2 985000.00000000 PA USD 938745.09000000 0.117769401369 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 07337JAC1 642969.00000000 PA USD 707484.79000000 0.088756853253 Long DBT CORP US N 2 2033-07-15 Fixed 10.75 N N Y N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 1174000.00000000 PA USD 1206342.12000000 0.151340540506 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061GAL5 1440000.00000000 PA USD 1443988.80000000 0.181154286047 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N BLOOMIN BRANDS INC N/A 094234AA9 1270000.00000000 PA USD 1125772.83000000 0.141232794375 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N BLUE RACER MIDSTREAM LLC N/A 095796AJ7 686000.00000000 PA USD 714872.37000000 0.089683655304 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 17296.00000000 NS USD 1292357.12000000 0.162131473174 Long EP CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DQ5 259000.00000000 PA USD 275115.57000000 0.034514370654 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DR3 329000.00000000 PA USD 356981.97000000 0.044784844527 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 1755000.00000000 PA USD 1757634.26000000 0.220502388594 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 1500000.00000000 PA USD 1574577.35000000 0.197537152411 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 651000.00000000 PA USD 683805.19000000 0.085786150827 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BORR IHC LTD N/A 100018AA8 994512.89000000 PA USD 1020541.13000000 0.128031048292 Long DBT CORP XX N 2 2028-11-15 Fixed 10.00000000 N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BV2 1175000.00000000 PA USD 1144594.90000000 0.143594099845 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A 108922AA3 880000.00000000 PA USD 874825.95000000 0.109750484483 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAD2 885000.00000000 PA USD 826184.32000000 0.103648193554 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAG5 1093000.00000000 PA USD 1058387.64000000 0.132779047376 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 818000.00000000 PA USD 814546.81000000 0.102188220447 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 868000.00000000 PA USD 909462.62000000 0.114095796042 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 865000.00000000 PA USD 861846.73000000 0.108122188382 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 866000.00000000 PA USD 909844.71000000 0.114143730792 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAE9 2255000.00000000 PA USD 2320985.81000000 0.291177138864 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAG4 760000.00000000 PA USD 733731.38000000 0.092049595048 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAJ8 190000.00000000 PA USD 190427.50000000 0.023889906768 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPBX0 1223000.00000000 PA USD 1216266.41000000 0.152585583175 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCB7 2650000.00000000 PA USD 2620597.99000000 0.328764709183 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCD3 4145000.00000000 PA USD 3959722.65000000 0.496763361050 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCK7 1414000.00000000 PA USD 1294580.77000000 0.162410439139 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCU5 901000.00000000 PA USD 909701.54000000 0.114125769531 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCV3 1202000.00000000 PA USD 1203441.16000000 0.150976603239 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 2176000.00000000 PA USD 1951973.18000000 0.244882998958 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBL3 963000.00000000 PA USD 792507.21000000 0.099423262711 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBN9 855000.00000000 PA USD 920439.99000000 0.115472951894 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBQ2 1730000.00000000 PA USD 1803668.59000000 0.226277583100 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 896000.00000000 PA USD 668727.72000000 0.083894620703 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 1138000.00000000 PA USD 728657.99000000 0.091413117574 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 1034000.00000000 PA USD 627021.74000000 0.078662435363 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 733000.00000000 PA USD 534478.75000000 0.067052539717 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 332000.00000000 PA USD 343846.42000000 0.043136936190 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N CQP HOLDCO LP N/A 12657NAA8 2465000.00000000 PA USD 2451248.43000000 0.307519115980 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CVR PARTNERS LP N/A 12663QAC9 433000.00000000 PA USD 432978.39000000 0.054318905461 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 1121000.00000000 PA USD 1173290.17000000 0.147194038536 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 870000.00000000 PA USD 633234.11000000 0.079441802525 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 405000.00000000 PA USD 420202.49000000 0.052716116684 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 3292000.00000000 PA USD 3161512.36000000 0.396624623685 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAK3 424000.00000000 PA USD 445954.78000000 0.055946846527 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAL1 555000.00000000 PA USD 559820.18000000 0.070231725497 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 1145000.00000000 PA USD 1143997.44000000 0.143519146051 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N CANPACK SA N/A 13806CAA0 1353000.00000000 PA USD 1293823.97000000 0.162315495491 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 2170000.00000000 PA USD 2228642.08000000 0.279592241198 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CB6 870000.00000000 PA USD 880196.79000000 0.110424278272 Long DBT CORP PA N 2 2029-05-01 Fixed 5.12500000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 960000.00000000 PA USD 924333.02000000 0.115961348390 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AN3 440000.00000000 PA USD 446499.24000000 0.056015151255 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 1335100.00000000 PA USD 1468700.07000000 0.184254415684 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 1671582.00000000 PA USD 1742950.19000000 0.218660212105 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N CASCADES INC. N/A 14739LAD4 1303000.00000000 PA USD 1348956.81000000 0.169232135196 Long DBT CORP XX N 2 2030-07-15 Fixed 6.75000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP N/A 150190AE6 1653000.00000000 PA USD 1587219.69000000 0.199123185541 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 1114000.00000000 PA USD 1133395.80000000 0.142189127061 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 1668000.00000000 PA USD 1696722.96000000 0.212860817507 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 2030000.00000000 PA USD 2112143.95000000 0.264977075509 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 1370000.00000000 PA USD 1277513.11000000 0.160269231560 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 479146.00000000 PA USD 510686.74000000 0.064067734998 Long DBT CORP US N 2 2029-10-01 Fixed 9.50 N N Y N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AJ7 609000.00000000 PA USD 627473.41000000 0.078719099207 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 995000.00000000 PA USD 1025258.95000000 0.128622918059 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 345000.00000000 PA USD 347038.26000000 0.043537365540 Long DBT CORP US N 2 2026-08-15 Variable 6.25000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 430000.00000000 PA USD 439269.18000000 0.055108110731 Long DBT CORP US N 2 2030-08-15 Variable 6.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAA1 724000.00000000 PA USD 745211.75000000 0.093489854301 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 711000.00000000 PA USD 746804.54000000 0.093689676305 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 2077000.00000000 PA USD 2271587.90000000 0.284979969525 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 1180000.00000000 PA USD 1181197.70000000 0.148186070435 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAD8 1008000.00000000 PA USD 997436.56000000 0.125132485726 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 1090000.00000000 PA USD 1045115.54000000 0.131114008284 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 2265000.00000000 PA USD 2324424.54000000 0.291608541572 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 988000.00000000 PA USD 1026736.52000000 0.128808285244 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 2457000.00000000 PA USD 2481008.06000000 0.311252582975 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 1346000.00000000 PA USD 1346964.10000000 0.168982141597 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAC9 900000.00000000 PA USD 911700.00000000 0.114376484491 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAD7 1295000.00000000 PA USD 1305106.71000000 0.163730961255 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333AK1 1200000.00000000 PA USD 1206240.00000000 0.151327729136 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N Thrivent Mutual Funds N/A N/A 45670437.00000000 NS USD 45670437.00000000 5.729542644800 Long STIV RF US N 2 N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 2805000.00000000 PA USD 2736833.73000000 0.343346956977 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N CONCENTRA ESCROW ISSUER CORP 984500GB84105F75DE32 20600DAA1 841000.00000000 PA USD 880531.21000000 0.110466232625 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 650000.00000000 PA USD 639858.80000000 0.080272896912 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 650000.00000000 PA USD 631967.83000000 0.079282942532 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 781000.00000000 PA USD 756067.21000000 0.094851716046 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BH0 1080000.00000000 PA USD 1103346.36000000 0.138419302219 Long DBT CORP CH N 2 2030-02-10 Variable 7.00000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 592000.00000000 PA USD 602342.83000000 0.075566365420 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 2091000.00000000 PA USD 2153817.82000000 0.270205232518 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP N/A 24665FAD4 816000.00000000 PA USD 853393.07000000 0.107061642246 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP N/A 24665FAE2 1640000.00000000 PA USD 1686449.72000000 0.211571997637 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 2077000.00000000 PA USD 2179377.41000000 0.273411787360 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N DIAMOND FOREIGN ASSET CO N/A 25260WAD3 162000.00000000 PA USD 172259.46000000 0.021610652029 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 870000.00000000 PA USD 921394.38000000 0.115592684013 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAA0 4113000.00000000 PA USD 4133034.42000000 0.518506029662 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1476000.00000000 PA USD 1527598.01000000 0.191643402545 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1162000.00000000 PA USD 1028389.94000000 0.129015713528 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N DISH DBS CORP N/A 25470XBE4 1019000.00000000 PA USD 990326.97000000 0.124240558655 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 2660000.00000000 PA USD 2574154.62000000 0.322938198940 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N DIRECTV FINANCING LLC N/A 254945AA6 2645000.00000000 PA USD 2678086.31000000 0.335976853464 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 459000.00000000 PA USD 496345.16000000 0.062268525277 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP N/A 26150TAF6 1510000.00000000 PA USD 1440871.88000000 0.180763255717 Long DBT CORP US N 2 2030-09-17 Fixed 5.95000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 1380000.00000000 PA USD 1397742.66000000 0.175352519112 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 450000.00000000 PA USD 470805.08000000 0.059064418044 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 2063000.00000000 PA USD 2261501.86000000 0.283714634658 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 539000.00000000 PA USD 534086.37000000 0.067003314045 Long DBT CORP US N 2 2026-12-15 Variable 5.00000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 1606000.00000000 PA USD 1502567.82000000 0.188503263093 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N EMRLD BORROWER LP N/A 29103CAA6 1619000.00000000 PA USD 1675789.66000000 0.210234649619 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 331000.00000000 PA USD 347042.51000000 0.043537898719 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 2330000.00000000 PA USD 2349781.70000000 0.294789700744 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 923000.00000000 PA USD 918659.22000000 0.115249547032 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 1200000.00000000 PA USD 1152578.40000000 0.144595662491 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 2365000.00000000 PA USD 2272974.78000000 0.285153959279 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 1945000.00000000 PA USD 1945093.36000000 0.244019897471 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N ENDO FINANCE HOLDINGS LP N/A 29281RAA7 1865000.00000000 PA USD 1973369.56000000 0.247567262121 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N EQUIPMENTSHARECOM INC 254900PWJK48CGPKPI80 29450YAB5 330000.00000000 PA USD 352778.91000000 0.044257553502 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 609000.00000000 PA USD 651253.03000000 0.081702349551 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491AZ8 1190000.00000000 PA USD 954414.63000000 0.119735209089 Long DBT CORP US N 2 2055-11-01 Variable 8.45000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 870000.00000000 PA USD 886473.45000000 0.111211710876 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 865000.00000000 PA USD 923447.52000000 0.115850258802 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 1080000.00000000 PA USD 1107368.28000000 0.138923868491 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 314275AC2 720000.00000000 PA USD 678301.85000000 0.085095734372 Long DBT CORP US N 2 2037-03-15 Fixed 6.37500000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 1127000.00000000 PA USD 1140065.31000000 0.143025844300 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 658000.00000000 PA USD 661074.18000000 0.082934452886 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AW5 1810000.00000000 PA USD 1942240.14000000 0.243661949382 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AX3 1300000.00000000 PA USD 1365777.40000000 0.171342346835 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 1170000.00000000 PA USD 1161448.12000000 0.145708405051 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 600000.00000000 PA USD 602035.80000000 0.075527847254 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 271000.00000000 PA USD 274510.36000000 0.034438444590 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 1494000.00000000 PA USD 1327165.44000000 0.166498318927 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 1665000.00000000 PA USD 1702372.59000000 0.213569586639 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAF8 1154000.00000000 PA USD 1214201.87000000 0.152326578209 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAG6 950000.00000000 PA USD 999815.15000000 0.125430889545 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 1500000.00000000 PA USD 1570312.50000000 0.197002109579 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 430000.00000000 PA USD 449814.40000000 0.056431051602 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAD0 860000.00000000 PA USD 877231.82000000 0.110052310689 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAE8 1660000.00000000 PA USD 1647341.34000000 0.206665691814 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 980000.00000000 PA USD 980032.34000000 0.122949055322 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 510000.00000000 PA USD 525906.59000000 0.065977127273 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 1925000.00000000 PA USD 1894568.25000000 0.237681316293 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAA4 676000.00000000 PA USD 711765.13000000 0.089293839369 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAC0 689000.00000000 PA USD 699975.77000000 0.087814816060 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAD8 140000.00000000 PA USD 144842.04000000 0.018171024834 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N GGAM FINANCE LIMITED 254900X2QXEN0FVXRF65 36170JAE6 500000.00000000 PA USD 507650.00000000 0.063686763576 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N GFL ENVIRONMENTAL HOLDINGS US INC N/A 36273TAA8 1400000.00000000 PA USD 1403223.02000000 0.176040052633 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AP3 1141000.00000000 PA USD 1085161.86000000 0.136137982506 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36485MAL3 960000.00000000 PA USD 944630.88000000 0.118507797736 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GARRETT MOTION HOLDINGS INC N/A 366504AA6 1225000.00000000 PA USD 1296914.85000000 0.162703258997 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XCA2 1794000.00000000 PA USD 1783706.21000000 0.223773221088 Long DBT CORP US N 2 2027-09-30 Variable 5.75000000 N N N N N GENESIS ENERGY LP N/A 37185LAN2 1086000.00000000 PA USD 1142916.17000000 0.143383496318 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N GENESIS ENERGY LP N/A 37185LAQ5 2405000.00000000 PA USD 2509648.77000000 0.314845676891 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N GENMAB A/S N/A 37230JAA0 1760000.00000000 PA USD 1804066.69000000 0.226327526369 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N GENMAB A/S N/A 37230JAB8 330000.00000000 PA USD 349258.53000000 0.043815907469 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GENTING NEW YORK LLC N/A 37255JAB8 1131000.00000000 PA USD 1168880.88000000 0.146640875116 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 1120000.00000000 PA USD 1134081.13000000 0.142275104505 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N GLOBAL NET LEASE INC N/A 37892AAA8 2000000.00000000 PA USD 1946101.20000000 0.244146335111 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N GLOBAL PARTNERS LP N/A 37954FAL8 330000.00000000 PA USD 338021.31000000 0.042406152375 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N GLOBAL AIRCRAFT LEASING CO LTD N/A 37960JAC2 2200000.00000000 PA USD 2277288.20000000 0.285695095415 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 1945000.00000000 PA USD 1828228.62000000 0.229358739062 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY (THE) 5493002BI0S2ZQUY3437 382550BN0 1515000.00000000 PA USD 1483688.00000000 0.186134712649 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 1214000.00000000 PA USD 901299.70000000 0.113071724426 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 1130000.00000000 PA USD 1156863.49000000 0.145133244513 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 1262000.00000000 PA USD 1243308.01000000 0.155978062218 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 689000.00000000 PA USD 707272.97000000 0.088730279570 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N HLF FINANCING SARL LLC N/A 40390DAC9 1817000.00000000 PA USD 1724316.47000000 0.216322535910 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 679000.00000000 PA USD 701509.53000000 0.088007232509 Long DBT CORP GB N 2 2029-09-11 Variable 6.87500000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 2649000.00000000 PA USD 2685405.21000000 0.336895039328 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N HAWAIIAN ELECTRIC COMPANY INC 549300PQE8D806LWQV52 419866AV0 430000.00000000 PA USD 436540.73000000 0.054765815547 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704AH9 446000.00000000 PA USD 446563.34000000 0.056023192861 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 885000.00000000 PA USD 915879.42000000 0.114900809781 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 1968000.00000000 PA USD 2065539.98000000 0.259130417340 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 457000.00000000 PA USD 483648.13000000 0.060675631063 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 1175000.00000000 PA USD 1147743.29000000 0.143989078215 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HILCORP ENERGY I LP N/A 431318AU8 664000.00000000 PA USD 664159.36000000 0.083321501304 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N HILCORP ENERGY I LP N/A 431318AV6 1810000.00000000 PA USD 1747973.11000000 0.219290357911 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N HILCORP ENERGY I LP N/A 431318AZ7 1440000.00000000 PA USD 1381094.35000000 0.173263920702 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AF8 748000.00000000 PA USD 749461.59000000 0.094023014068 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AN1 962000.00000000 PA USD 890568.71000000 0.111725477951 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC N/A 43284MAA6 1120000.00000000 PA USD 1088957.18000000 0.136614120884 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 399000.00000000 PA USD 385881.20000000 0.048410370831 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AC8 1371000.00000000 PA USD 1448194.16000000 0.181681865616 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AD6 1080000.00000000 PA USD 1108512.00000000 0.139067352832 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 2024000.00000000 PA USD 2021877.84000000 0.253652823748 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 1239000.00000000 PA USD 1297859.96000000 0.162821826903 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N HUDBAY MINERALS INC (PRE-MERGER) 894500LX3TMESP27BE29 443628AJ1 725000.00000000 PA USD 724339.60000000 0.090871357931 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 1463000.00000000 PA USD 1566609.66000000 0.196537573194 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 1375000.00000000 PA USD 1409320.00000000 0.176804943648 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1856000.00000000 PA USD 1554500.26000000 0.195018399561 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 2145000.00000000 PA USD 2067975.62000000 0.259435978315 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ICAHN ENTERPRISES LP N/A 451102BZ9 1507000.00000000 PA USD 1490856.87000000 0.187034076638 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 401850.00000000 PA USD 379748.25000000 0.047640967233 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N LUMMUS TECHNOLOGY HOLDINGS V LLC N/A 45232TAA9 385000.00000000 PA USD 385020.02000000 0.048302332287 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 1089000.00000000 PA USD 1080160.15000000 0.135510497581 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 438000.00000000 PA USD 423886.50000000 0.053178290768 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAH6 646000.00000000 PA USD 647615.00000000 0.081245943845 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780RAB7 336000.00000000 PA USD 337931.38000000 0.042394870290 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 45784PAL5 606000.00000000 PA USD 630666.62000000 0.079119700429 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 459000.00000000 PA USD 439949.38000000 0.055193444596 Long DBT CORP IT N 2 2032-06-01 Variable 4.19800000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46205QAB4 1360000.00000000 PA USD 1192739.18000000 0.149633996187 Long DBT CORP US N 2 2032-09-30 Fixed 7.87500000 N N N N N N ION PLATFORM FINANCE US INC N/A 46206AAD4 649000.00000000 PA USD 618594.87000000 0.077605250142 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N ION PLATFORM FINANCE US INC N/A 46206AAF9 650000.00000000 PA USD 624058.40000000 0.078290672271 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 1736000.00000000 PA USD 1803617.20000000 0.226271136015 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 2455000.00000000 PA USD 2454300.08000000 0.307901957922 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 610000.00000000 PA USD 608661.42000000 0.076359058314 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 770000.00000000 PA USD 762452.31000000 0.095652752890 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 2080000.00000000 PA USD 1987684.82000000 0.249363169890 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 549300X7H67ZLUE3IZ46 46435U853 460000.00000000 NS USD 17314400.00000000 2.172162118114 Long RF US N 1 N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 1422000.00000000 PA USD 1403969.04000000 0.176133643885 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAA6 406000.00000000 PA USD 399709.60000000 0.050145200028 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N JANE STREET GROUP LLC N/A 47077WAC2 394000.00000000 PA USD 414256.72000000 0.051970195580 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N JANE STREET GROUP LLC N/A 47077WAD0 967000.00000000 PA USD 984896.27000000 0.123559255184 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N JANE STREET GROUP LLC N/A 47077WAE8 2150000.00000000 PA USD 2236298.25000000 0.280552738960 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 870000.00000000 PA USD 856008.65000000 0.107389777428 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N JEFFERIES FINANCE LLC N/A 47232MAF9 944000.00000000 PA USD 915279.08000000 0.114825494679 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N JEFFERIES FINANCE LLC N/A 47232MAG7 879000.00000000 PA USD 871036.04000000 0.109275024811 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AA8 545000.00000000 PA USD 542641.30000000 0.068076564916 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AB6 1363000.00000000 PA USD 1430161.83000000 0.179419636250 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N JEFFERSON CAPITAL HOLDINGS LLC N/A 472481AC4 1240000.00000000 PA USD 1306514.58000000 0.163907584290 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAH4 1534000.00000000 PA USD 1539444.17000000 0.193129551646 Long DBT CORP US N 2 2026-04-01 Floating 6.40580000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 344000.00000000 PA USD 343700.93000000 0.043118683876 Long DBT CORP US N 2 2026-06-01 Variable 3.65000000 N N N N N N K HOVNANIAN ENTERPRISES INC 549300JJCQ0KAI7CJG32 48251UAP3 540000.00000000 PA USD 553211.10000000 0.069402589448 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAX7 942000.00000000 PA USD 961749.03000000 0.120655339491 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 877000.00000000 PA USD 827917.82000000 0.103865668201 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N KEHE DISTRIBUTORS LLC N/A 487526AC9 573000.00000000 PA USD 600369.35000000 0.075318784303 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N KINGPIN INTERMEDIATE HOLDINGS LLC 549300HRZOJTMNZCST05 49579RAB4 1120000.00000000 PA USD 1071434.11000000 0.134415780263 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 1470000.00000000 PA USD 1518601.23000000 0.190514719789 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 760000.00000000 PA USD 793598.04000000 0.099560111785 Long DBT CORP JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 650000.00000000 PA USD 665783.95000000 0.083525312747 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 50076PAA6 410000.00000000 PA USD 409733.30000000 0.051402714087 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 689000.00000000 PA USD 696818.77000000 0.087418757530 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AN4 1326000.00000000 PA USD 1336970.00000000 0.167728340979 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AP1 560000.00000000 PA USD 555326.69000000 0.069667998844 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 101000.00000000 PA USD 95378.20000000 0.011965584307 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 647000.00000000 PA USD 616407.04000000 0.077330777943 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 516806AK2 1320000.00000000 PA USD 1313312.35000000 0.164760392270 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N LEEWARD RENEWABLE ENERGY LLC 254900EVJU1A57NUX379 524590AA4 935000.00000000 PA USD 903116.34000000 0.113299629325 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 1197000.00000000 PA USD 1152112.50000000 0.144537213435 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 2845000.00000000 PA USD 2931746.90000000 0.367799609347 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 970000.00000000 PA USD 1004730.85000000 0.126047584165 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 2270000.00000000 PA USD 2323875.64000000 0.291539679828 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 184000.00000000 PA USD 182099.25000000 0.022845093828 Long DBT CORP US N 2 2051-12-15 Variable 4.12500000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 1170000.00000000 PA USD 1199589.30000000 0.150493371688 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 531968AB1 1300000.00000000 PA USD 1316250.00000000 0.165128932447 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1564000.00000000 PA USD 1518646.66000000 0.190520419168 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 642000.00000000 PA USD 688760.07000000 0.086407760738 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 918000.00000000 PA USD 968508.08000000 0.121503289889 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 956000.00000000 PA USD 1017560.66000000 0.127657136171 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 650000.00000000 PA USD 647825.56000000 0.081272359456 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1110000.00000000 PA USD 1158770.07000000 0.145372432753 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 870000.00000000 PA USD 868351.70000000 0.108938263407 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AR0 729000.00000000 PA USD 728774.45000000 0.091427727957 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 1950000.00000000 PA USD 2071557.40000000 0.259885327229 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 1201000.00000000 PA USD 1228388.81000000 0.154106387711 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAJ0 219000.00000000 PA USD 232450.38000000 0.029161848506 Long DBT CORP KY N 2 2031-06-26 Fixed 7.12500000 N N N N N N MIWD HOLDCO II LLC N/A 55337PAA0 1488000.00000000 PA USD 1445577.27000000 0.181353566089 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N MPT OPERATING PARTNERSHIP LP N/A 55342UAJ3 1209000.00000000 PA USD 1036565.35000000 0.130041352066 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N MPT OPERATING PARTNERSHIP LP N/A 55342UAQ7 1060000.00000000 PA USD 1135638.42000000 0.142470472889 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAC2 819000.00000000 PA USD 860333.29000000 0.107932321159 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAD0 682000.00000000 PA USD 729261.13000000 0.091488783948 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 55616XAJ6 870000.00000000 PA USD 630963.85000000 0.079156989146 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A 55617LAS1 650000.00000000 PA USD 686381.80000000 0.086109397063 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 960000.00000000 PA USD 958806.34000000 0.120286167026 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 2060000.00000000 PA USD 1812800.00000000 0.227423155738 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1080000.00000000 PA USD 758700.00000000 0.095182010292 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 430000.00000000 PA USD 417119.61000000 0.052329356810 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N MICHAELS COMPANIES INC 549300H9LWMBP7HYLR98 55916AAA2 421000.00000000 PA USD 416408.41000000 0.052240133869 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N MICHAELS COMPANIES INC 549300H9LWMBP7HYLR98 55916AAB0 480000.00000000 PA USD 467668.08000000 0.058670868596 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 2073000.00000000 PA USD 1959012.57000000 0.245766119153 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAK2 3600000.00000000 PA USD 3425372.64000000 0.429726972290 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAC6 1665000.00000000 PA USD 1671182.46000000 0.209656657583 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 1555000.00000000 PA USD 1518369.02000000 0.190485588097 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 550000.00000000 PA USD 540412.79000000 0.067796989244 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 57763RAF4 1631000.00000000 PA USD 1604420.41000000 0.201281086040 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAA8 1419000.00000000 PA USD 1425289.01000000 0.178808321101 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAB6 767000.00000000 PA USD 773978.93000000 0.097098814395 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 1422000.00000000 PA USD 1131341.99000000 0.141931468217 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAD1 1201000.00000000 PA USD 1188609.22000000 0.149115875856 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAH2 625000.00000000 PA USD 655362.42000000 0.082217889292 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAJ8 320000.00000000 PA USD 319243.59000000 0.040050410793 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N MERCER INTERNATIONAL INC. 549300Z5IAG39VRTY874 588056BB6 430000.00000000 PA USD 265702.72000000 0.033333490219 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAJ7 195000.00000000 PA USD 175237.49000000 0.021984258042 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N METHANEX US OPERATIONS INC N/A 59151LAA4 1173000.00000000 PA USD 1209616.37000000 0.151751308527 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 688000.00000000 PA USD 689285.87000000 0.086473724493 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N ACN 113 874 712 PTY LTD N/A 59841RAA7 2859933.45000000 PA USD 2.86000000 0.000000358798 Long DBT CORP AU Y 3 2018-02-15 Fixed 11.50000000 Y Y N N N N MILLROSE PROPERTIES INC N/A 601137AA0 1800000.00000000 PA USD 1837233.00000000 0.230488375268 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 440000.00000000 PA USD 444962.76000000 0.055822393570 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 1265000.00000000 PA USD 1328767.79000000 0.166699340272 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 260000.00000000 PA USD 273248.46000000 0.034280134087 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 2288000.00000000 PA USD 2219003.07000000 0.278382988069 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOSS CREEK RESOURCES HOLDINGS INC 54930037SLMSPWKYIX36 61965RAC9 713000.00000000 PA USD 693405.19000000 0.086990509992 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758AF5 915000.00000000 PA USD 890475.90000000 0.111713834558 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1885000.00000000 PA USD 1888257.28000000 0.236889579359 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N MUVICO LLC N/A 62844JAE8 1130209.00000000 PA USD 1113575.38000000 0.139702574510 Long DBT CORP US N 2 2029-02-19 Fixed 15.00 N N Y N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 1251000.00000000 PA USD 1234831.70000000 0.154914674547 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 474000.00000000 PA USD 467135.50000000 0.058604054262 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1852000.00000000 PA USD 1897940.71000000 0.238104405159 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 2785000.00000000 PA USD 2792623.07000000 0.350345957285 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 1080000.00000000 PA USD 1085967.00000000 0.136238990604 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NGL ENERGY OPERATING LLC N/A 62922LAC2 545000.00000000 PA USD 565562.31000000 0.070952099132 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N NGL ENERGY OPERATING LLC N/A 62922LAD0 1192000.00000000 PA USD 1247616.34000000 0.156518559793 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 1060000.00000000 PA USD 1063157.74000000 0.133377475881 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 526000.00000000 PA USD 536092.89000000 0.067255040165 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 526000.00000000 PA USD 539987.92000000 0.067743687570 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 2170000.00000000 PA USD 2184391.44000000 0.274040817880 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 579000.00000000 PA USD 611441.37000000 0.076707814383 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 438000.00000000 PA USD 445369.79000000 0.055873457144 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 1190000.00000000 PA USD 1212257.76000000 0.152082681678 Long DBT CORP US N 2 2032-11-15 Fixed 7.62500000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 638962AA8 540000.00000000 PA USD 578726.64000000 0.072603618037 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 459000.00000000 PA USD 518784.75000000 0.065083663390 Long DBT CORP GB N 2 2033-11-10 Variable 8.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 399000.00000000 PA USD 390262.06000000 0.048959967591 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 2127000.00000000 PA USD 2184016.36000000 0.273993762563 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 545000.00000000 PA USD 576225.01000000 0.072289778348 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 290000.00000000 PA USD 295297.18000000 0.037046235964 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1255000.00000000 PA USD 1236677.13000000 0.155146191269 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NEW ENTERPRISE STONE & LIME CO INC 549300O5DQ5Y61B8VF38 644274AH5 1423000.00000000 PA USD 1423381.36000000 0.178568998626 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AG2 430000.00000000 PA USD 447908.64000000 0.056191966235 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 1450000.00000000 PA USD 1482668.50000000 0.186006812215 Long DBT CORP US N 2 2030-07-15 Fixed 8.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 260000.00000000 PA USD 262194.14000000 0.032893324544 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 676000.00000000 PA USD 676717.91000000 0.084897022637 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 650000.00000000 PA USD 636567.10000000 0.079859939718 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 2620000.00000000 PA USD 2589687.12000000 0.324886814433 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 657000.00000000 PA USD 653033.17000000 0.081925675376 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N NIPPON LIFE INSURANCE CO 549300Y0HHMFW3EVWY08 654579AP6 430000.00000000 PA USD 460054.85000000 0.057715757833 Long DBT CORP JP N 2 2055-04-30 Variable 6.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 285000.00000000 PA USD 294496.49000000 0.036945786137 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAK1 1300000.00000000 PA USD 1304457.70000000 0.163649540303 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAL9 1180000.00000000 PA USD 1176724.32000000 0.147624866664 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 1667000.00000000 PA USD 1737772.40000000 0.218010637225 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1138000.00000000 PA USD 1176396.12000000 0.147583692635 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 817000.00000000 PA USD 837360.46000000 0.105050285913 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 430000.00000000 PA USD 432072.17000000 0.054205216465 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC N/A 66981QAB2 1676000.00000000 PA USD 1687095.12000000 0.211652965700 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 2290000.00000000 PA USD 2219765.93000000 0.278478691968 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 858000.00000000 PA USD 898969.50000000 0.112779391329 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N CONSTELLATION INSURANCE INC 549300K609B872PZT291 67740QAH9 299000.00000000 PA USD 305039.57000000 0.038268458536 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 2096000.00000000 PA USD 2028288.09000000 0.254457015762 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N 1011778 BC UNLIMITED LIABILITY CO N/A 68245XAM1 1385000.00000000 PA USD 1321464.94000000 0.165783167946 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC UNLIMITED LIABILITY CO N/A 68245XAT6 2344000.00000000 PA USD 2383665.17000000 0.299040520291 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 3026000.00000000 PA USD 2988269.71000000 0.374890626459 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 865000.00000000 PA USD 884068.93000000 0.110910054032 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 1850000.00000000 PA USD 1915861.85000000 0.240352685285 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 1310000.00000000 PA USD 1324519.18000000 0.166166334814 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N ONE SKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 1681000.00000000 PA USD 1797382.35000000 0.225488948646 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N 1261229 BC LTD N/A 68288AAA5 2928000.00000000 PA USD 3004880.47000000 0.376974514069 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 1828000.00000000 PA USD 1696711.94000000 0.212859435003 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N OPEN TEXT INC N/A 683720AA4 2047000.00000000 PA USD 1901478.97000000 0.238548294311 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 1585000.00000000 PA USD 1539181.09000000 0.193096547187 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N ORGANON & CO N/A 68622TAA9 500000.00000000 PA USD 490409.75000000 0.061523903877 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N ORGANON & CO N/A 68622TAB7 977000.00000000 PA USD 887265.48000000 0.111311074271 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC N/A 69007TAC8 1440000.00000000 PA USD 1406100.96000000 0.176401101947 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N OWENS-BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 69073TAT0 1093000.00000000 PA USD 1096145.65000000 0.137515943773 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 69073TAV5 543000.00000000 PA USD 553812.28000000 0.069478009931 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N PBF HOLDING COMPANY LLC N/A 69318FAJ7 882000.00000000 PA USD 880698.52000000 0.110487222348 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N PBF HOLDING COMPANY LLC N/A 69318FAL2 1925000.00000000 PA USD 1927602.60000000 0.241825610272 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAM0 491000.00000000 PA USD 506736.05000000 0.063572104819 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475BC8 658000.00000000 PA USD 647831.63000000 0.081273120963 Long DBT CORP US N 2 2026-09-15 Variable 3.40000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 1773000.00000000 PA USD 1791245.94000000 0.224719110976 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC N/A 70052LAC7 1279000.00000000 PA USD 1251191.60000000 0.156967090746 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 750000.00000000 PA USD 696024.68000000 0.087319135700 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAF4 570000.00000000 PA USD 581406.00000000 0.072939754680 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAG2 1825000.00000000 PA USD 1865075.18000000 0.233981290338 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 1096000.00000000 PA USD 1073150.81000000 0.134631147282 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAF7 1315000.00000000 PA USD 1350581.19000000 0.169435920295 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAA8 1062000.00000000 PA USD 1113295.66000000 0.139667482495 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERRIGO FINANCE UNLIMITED CO 549300E86RB6YCTMRM83 71429MAC9 718000.00000000 PA USD 696432.93000000 0.087370352328 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N N PERRIGO FINANCE UNLIMITED CO 549300E86RB6YCTMRM83 71429MAD7 1939000.00000000 PA USD 1907058.66000000 0.239248289185 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 71601VAA3 720000.00000000 PA USD 721885.62000000 0.090563496128 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N PETSMART LLC/PETSMART FINANCE CORP N/A 71677KAC2 2960000.00000000 PA USD 3035364.56000000 0.380798867526 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PETSMART LLC/PETSMART FINANCE CORP N/A 71677KAD0 650000.00000000 PA USD 676362.70000000 0.084852460093 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 657000.00000000 PA USD 683968.54000000 0.085806643751 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N PHOENIX AVIATION CAPITAL LTD 8945008YQAKXZQ3VYJ15 71910DAA9 1340000.00000000 PA USD 1404353.41000000 0.176181864670 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 338000.00000000 PA USD 337531.23000000 0.042344669840 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 1150000.00000000 PA USD 998803.75000000 0.125304005289 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1965000.00000000 PA USD 1861570.65000000 0.233541632752 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 860000.00000000 PA USD 866154.16000000 0.108662573048 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 1310000.00000000 PA USD 1311183.89000000 0.164493368279 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 1413000.00000000 PA USD 1465565.01000000 0.183861109617 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N PRIME HEALTHCARE SERVICES INC N/A 74165HAC2 2507000.00000000 PA USD 2610413.75000000 0.327487054726 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N PRIME SECURITY SERVICES BORROWER LLC N/A 74166MAF3 1595000.00000000 PA USD 1562358.17000000 0.196004206429 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 1730000.00000000 PA USD 1762375.22000000 0.221097161367 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 74825NAA5 1945000.00000000 PA USD 2004283.60000000 0.251445554560 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N ROCKET MORTGAGE LLC N/A 74841CAB7 2367000.00000000 PA USD 2221948.82000000 0.278752544425 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 2785000.00000000 PA USD 2893247.38000000 0.362969687495 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PROPERTIES LP N/A 749571AG0 658000.00000000 PA USD 648474.33000000 0.081353750300 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 811000.00000000 PA USD 769606.40000000 0.096550262667 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 1675000.00000000 PA USD 1758699.95000000 0.220636083752 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 219000.00000000 PA USD 233291.28000000 0.029267342841 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 1344000.00000000 PA USD 1505755.41000000 0.188903159263 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 650000.00000000 PA USD 672741.63000000 0.084398182089 Long DBT CORP JP N 2 2029-12-15 Variable 8.12500000 N N N N N N RAND PARENT LLC N/A 753272AA1 1918000.00000000 PA USD 2004330.29000000 0.251451412011 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A 75420NAA1 1150000.00000000 PA USD 1152443.80000000 0.144578776372 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 1650000.00000000 PA USD 1676005.65000000 0.210261746446 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RESORTS WORLD LAS VEGAS LLC N/A 76120HAA5 900000.00000000 PA USD 821135.25000000 0.103014767124 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 1759000.00000000 PA USD 1846787.59000000 0.231687037564 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 77289KAA3 1934000.00000000 PA USD 1913800.92000000 0.240094133209 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COMPANIES INC N/A 77311WAA9 650000.00000000 PA USD 665475.85000000 0.083486660345 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ROCKET COMPANIES INC N/A 77311WAC5 639000.00000000 PA USD 657288.18000000 0.082459483740 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET MORTGAGE LLC N/A 77313LAB9 802000.00000000 PA USD 736419.82000000 0.092386870814 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 1035000.00000000 PA USD 1032416.37000000 0.129520845598 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 966000.00000000 PA USD 962998.64000000 0.120812108164 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109DG3 540000.00000000 PA USD 560126.88000000 0.070270202263 Long DBT CORP CA N 2 2055-04-15 Variable 7.00000000 N N N N N N ROLLER BEARING COMPANY OF AMERICA INC. 254900U9XW6S76H2P167 775631AD6 1243000.00000000 PA USD 1224039.40000000 0.153560736482 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351GAA3 1315000.00000000 PA USD 1336847.17000000 0.167712931454 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 1120000.00000000 PA USD 1129324.00000000 0.141678303139 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N SLM CORP N/A 78442PGF7 430000.00000000 PA USD 443700.23000000 0.055664004031 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 350000.00000000 PA USD 350896.83000000 0.044021438888 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 1317000.00000000 PA USD 1359702.41000000 0.170580214556 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SNF GROUP SA 969500F7036FEDYPRV54 7846ELAE7 927000.00000000 PA USD 871666.16000000 0.109354075936 Long DBT CORP FR N 2 2030-03-15 Fixed 3.37500000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 1304000.00000000 PA USD 1243279.24000000 0.155974452904 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N SABLE INTERNATIONAL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 1128000.00000000 PA USD 1140402.36000000 0.143068128598 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 430000.00000000 PA USD 347762.50000000 0.043628224402 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N MESQUITE ENERGY INC N/A 799ESCAK4 3260000.00000000 PA USD 326.00000000 0.000040898029 Long DBT CORP US N 2 2023-02-15 None 0.00000000 Y Y N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 392000.00000000 PA USD 401036.78000000 0.050311700173 Long DBT CORP CA N 2 2029-06-15 Fixed 9.62500000 N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 594000.00000000 PA USD 609830.10000000 0.076505673988 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AX4 1120000.00000000 PA USD 1054286.91000000 0.132264594067 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N EW SCRIPPS CO N/A 81105DAA3 1120000.00000000 PA USD 1033653.15000000 0.129676004695 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAK1 2538000.00000000 PA USD 2487677.04000000 0.312089233724 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09100000 N N N N N N SEALED AIR CORPORATION N/A 812127AA6 571000.00000000 PA USD 579522.75000000 0.072703493285 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816196AV1 1100000.00000000 PA USD 1067531.95000000 0.133926238371 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 1033000.00000000 PA USD 1011333.86000000 0.126875958708 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 383000.00000000 PA USD 358913.05000000 0.045027106391 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 385000.00000000 PA USD 404357.80000000 0.050728335681 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 920000.00000000 PA USD 931026.20000000 0.116801035127 Long DBT CORP US N 2 2029-06-15 Fixed 8.37500000 N N N N N N SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAB3 155000.00000000 PA USD 158129.76000000 0.019838023519 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N SIMMONS FOODS INC N/A 82873MAA1 2480000.00000000 PA USD 2390177.62000000 0.299857533713 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259BH2 985000.00000000 PA USD 1018903.70000000 0.127825626019 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 1326000.00000000 PA USD 1295262.87000000 0.162496011367 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 860000.00000000 PA USD 785484.66000000 0.098542255164 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283WAE3 1972000.00000000 PA USD 2102339.34000000 0.263747047184 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 650000.00000000 PA USD 663731.02000000 0.083267764303 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83370RAE8 655000.00000000 PA USD 698863.39000000 0.087675263450 Long DBT CORP FR N 2 2029-11-21 Variable 8.12500000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83370RAF5 480000.00000000 PA USD 478524.39000000 0.060032836976 Long DBT CORP FR N 2 2035-07-15 Variable 7.12500000 N N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443QAA1 870000.00000000 PA USD 874598.82000000 0.109721990097 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600WAE9 1128000.00000000 PA USD 1186898.52000000 0.148901261562 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 170000.00000000 PA USD 137190.00000000 0.017211045198 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 1730000.00000000 PA USD 1741194.19000000 0.218439914741 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 2414000.00000000 PA USD 2508033.80000000 0.314643072316 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 860000.00000000 PA USD 875344.98000000 0.109815598914 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 870000.00000000 PA USD 888690.07000000 0.111489794898 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 85236FAA1 597000.00000000 PA USD 598864.43000000 0.075129985949 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AA2 1185000.00000000 PA USD 1221897.35000000 0.153292007571 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AC8 1740000.00000000 PA USD 1778553.18000000 0.223126752451 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853192AA0 440000.00000000 PA USD 439572.72000000 0.055146191062 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N STAR LEASING COMPANY LLC 549300WXKNX4PT3HSN71 854938AA5 970000.00000000 PA USD 928285.64000000 0.116457220694 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1108000.00000000 PA USD 1088756.81000000 0.136588983650 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 1597000.00000000 PA USD 1685588.78000000 0.211463989201 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBE4 1385000.00000000 PA USD 1442393.02000000 0.180954088936 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBF1 650000.00000000 PA USD 653410.55000000 0.081973019237 Long DBT CORP US N 2 2028-10-15 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBG9 326000.00000000 PA USD 330097.17000000 0.041412036684 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 31717164.73000000 NS USD 31717164.73000000 3.979047712915 Long STIV RF US N 1 N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 480000.00000000 PA USD 477808.08000000 0.059942972964 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 1074000.00000000 PA USD 1031041.18000000 0.129348322402 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 891000.00000000 PA USD 915433.26000000 0.114844837189 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N STONEBRIAR ABF ISSUER LLC N/A 86177CAA7 520000.00000000 PA USD 540196.80000000 0.067769892418 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N STONEX GROUP INC N/A 86189AAA7 1685000.00000000 PA USD 1738412.82000000 0.218090980527 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 1469000.00000000 PA USD 1385233.51000000 0.173783195211 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAH2 866000.00000000 PA USD 866717.46000000 0.108733241332 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 633000.00000000 PA USD 652832.68000000 0.081900523088 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N SUNOCO LP N/A 86765LAT4 975000.00000000 PA USD 959664.91000000 0.120393878135 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N SUNOCO LP N/A 86765LAZ0 564000.00000000 PA USD 550701.56000000 0.069087757416 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86881WAF9 1780000.00000000 PA USD 1792126.71000000 0.224829607166 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 348000.00000000 PA USD 369603.16000000 0.046368224303 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A 87191JAA2 550000.00000000 PA USD 573725.35000000 0.071976185803 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 1312000.00000000 PA USD 1384304.32000000 0.173666624534 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 440000.00000000 PA USD 445922.40000000 0.055942784323 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 220000.00000000 PA USD 225553.57000000 0.028296615554 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A 87470LAM3 3197000.00000000 PA USD 3253622.07000000 0.408180162588 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 409000.00000000 PA USD 426157.55000000 0.053463203256 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 1724000.00000000 PA USD 1829926.01000000 0.229571683562 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAK8 545000.00000000 PA USD 559398.90000000 0.070178874202 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TEINE ENERGY LTD 894500JBC83AX7PYEU16 879068AB0 1398000.00000000 PA USD 1399090.44000000 0.175521603612 Long DBT NUSS CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 3468000.00000000 PA USD 3468946.76000000 0.435193523415 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 845000.00000000 PA USD 877661.79000000 0.110106252180 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 218000.00000000 PA USD 224328.98000000 0.028142985743 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 1416000.00000000 PA USD 1430578.26000000 0.179471879093 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 880349AU9 1507000.00000000 PA USD 1515968.16000000 0.190184390416 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 4010000.00000000 PA USD 4014511.25000000 0.503636814443 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TERRAFORM GLOBAL OPERATING LP 549300LC7QMVR79H5O86 88104UAC7 642000.00000000 PA USD 637573.99000000 0.079986258176 Long DBT CORP US N 2 2026-03-01 Fixed 6.12500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 4174000.00000000 PA USD 4147985.75000000 0.520381735008 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 1310000.00000000 PA USD 1311048.00000000 0.164476320324 Long DBT CORP CA N 2 2034-02-01 Fixed 5.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 713000.00000000 PA USD 724999.08000000 0.090954092388 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 2155000.00000000 PA USD 2259967.90000000 0.283522193118 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 1049000.00000000 PA USD 1084637.68000000 0.136072221987 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 1930000.00000000 PA USD 1997580.88000000 0.250604670990 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 1916000.00000000 PA USD 1952154.92000000 0.244905798983 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 1216000.00000000 PA USD 1237757.89000000 0.155281777021 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAC0 430000.00000000 PA USD 470509.87000000 0.059027382745 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAD8 1133000.00000000 PA USD 1208994.84000000 0.151673335053 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AD0 220000.00000000 PA USD 217050.44000000 0.027229863205 Long DBT CORP US N 2 2030-09-30 Fixed 9.12500000 N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 638000.00000000 PA USD 635361.61000000 0.079708706079 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1513000.00000000 PA USD 1511780.37000000 0.189659015075 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 1068000.00000000 PA USD 1077221.11000000 0.135141783023 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N US ACUTE CARE SOLUTIONS LLC N/A 90367UAD3 1682000.00000000 PA USD 1689365.48000000 0.211937791624 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AL3 1083000.00000000 PA USD 1093755.31000000 0.137216065868 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911363AM1 1710000.00000000 PA USD 1630131.89000000 0.204506696102 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 1300000.00000000 PA USD 1303781.70000000 0.163564733345 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 913229AA8 1318000.00000000 PA USD 1302189.80000000 0.163365022995 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITI GROUP LP N/A 91327BAA8 1293000.00000000 PA USD 1257553.05000000 0.157765160602 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N UNITI GROUP LP N/A 91327BAB6 1179000.00000000 PA USD 1176437.56000000 0.147588891452 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N UNITI SERVICES LLC N/A 91327CAA6 360000.00000000 PA USD 362700.00000000 0.045502194718 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UNITI GROUP LP N/A 91327TAC5 650000.00000000 PA USD 656285.12000000 0.082333645771 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 1388000.00000000 PA USD 1325754.58000000 0.166321320784 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 272000.00000000 PA USD 280703.18000000 0.035215359124 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 1100000.00000000 PA USD 1147142.70000000 0.143913731749 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906BA9 870000.00000000 PA USD 936690.72000000 0.117511672271 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 1110000.00000000 PA USD 1124426.67000000 0.141063913111 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204AR9 650000.00000000 PA USD 654155.45000000 0.082066469981 Long DBT CORP US N 2 2033-10-15 Fixed 6.00000000 N N N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BC1 400000.00000000 PA USD 364847.36000000 0.045771589791 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 2800000.00000000 PA USD 2528282.12000000 0.317183306667 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 560000.00000000 PA USD 568750.00000000 0.071352007847 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N VALARIS LTD N/A 91889FAC5 905000.00000000 PA USD 945643.55000000 0.118634841319 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AA4 1550000.00000000 PA USD 1699370.40000000 0.213192949656 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AC0 1310000.00000000 PA USD 1359515.80000000 0.170556803570 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AE6 660000.00000000 PA USD 679339.32000000 0.085225889216 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AF3 660000.00000000 PA USD 683515.72000000 0.085749835635 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 961000.00000000 PA USD 983772.96000000 0.123418331362 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 4687000.00000000 PA USD 4793933.91000000 0.601418566975 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 1753000.00000000 PA USD 1763861.59000000 0.221283632548 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1450000.00000000 PA USD 1275598.74000000 0.160029066034 Long DBT CORP US N 2 2029-09-30 Variable 9.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 651000.00000000 PA USD 697056.30000000 0.087448556638 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 1387000.00000000 PA USD 1369096.60000000 0.171758754017 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 740000.00000000 PA USD 703349.13000000 0.088238017834 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 412000.00000000 PA USD 387444.80000000 0.048606530831 Long DBT CORP US N 2 2062-03-30 Variable 6.37500000 N N N N N N VICTORIAS SECRET & CO 5493006T3O70U3UWVF17 926400AA0 1189000.00000000 PA USD 1162654.38000000 0.145859735289 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 1743000.00000000 PA USD 1767038.85000000 0.221682232777 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 9845001E591J5060A412 92769UAA9 960000.00000000 PA USD 951608.44000000 0.119383161105 Long DBT CORP IE N 2 2033-03-15 Fixed 8.50000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 2030000.00000000 PA USD 1773755.74000000 0.222524894031 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 1821000.00000000 PA USD 1796073.61000000 0.225324761873 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 635400ZZNJSEA4CAJR23 92770QAA5 1510000.00000000 PA USD 1510000.00000000 0.189435660395 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N VISTAJET MALTA FINANCE PLC N/A 92840JAB5 1570000.00000000 PA USD 1489564.02000000 0.186871883331 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N VISTAJET MALTA FINANCE PLC N/A 92840JAD1 407000.00000000 PA USD 407696.38000000 0.051147174163 Long DBT CORP XX N 2 2027-05-01 Fixed 7.87500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 3985000.00000000 PA USD 4045269.14000000 0.507495517227 Long DBT CORP US N 2 2026-12-15 Variable 7.00000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1172000.00000000 PA USD 1172981.48000000 0.147155312116 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 540000.00000000 PA USD 546918.13000000 0.068613110687 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 481000.00000000 PA USD 486498.67000000 0.061033242935 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N W R GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAF8 1120000.00000000 PA USD 1113813.32000000 0.139732425054 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N W R GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAH4 960000.00000000 PA USD 961200.00000000 0.120586461438 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 905000.00000000 PA USD 929765.33000000 0.116642853842 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 1555000.00000000 PA USD 1653151.60000000 0.207394612635 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 345000.00000000 PA USD 344617.71000000 0.043233697667 Long DBT CORP US N 2 2026-03-15 Variable 3.90000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 629000.00000000 PA USD 636566.24000000 0.079859831827 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 680000.00000000 PA USD 701094.96000000 0.087955223011 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 276000.00000000 PA USD 288391.02000000 0.036179830017 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BD7 430000.00000000 PA USD 431121.01000000 0.054085889562 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP N/A 97381AAA0 2621000.00000000 PA USD 2745563.03000000 0.344442083275 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 980000.00000000 PA USD 1011804.18000000 0.126934962271 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 1255000.00000000 PA USD 1308990.10000000 0.164218148374 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 2890000.00000000 PA USD 3113764.03000000 0.390634400886 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 1900000.00000000 PA USD 1925875.44000000 0.241608931003 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 322000.00000000 PA USD 317424.99000000 0.039822260004 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 577000.00000000 PA USD 595897.33000000 0.074757751150 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 1619000.00000000 PA USD 1650198.13000000 0.207024087774 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAD7 747000.00000000 PA USD 771273.77000000 0.096759441036 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAF2 1485000.00000000 PA USD 1488912.98000000 0.186790207707 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAG0 960000.00000000 PA USD 957276.77000000 0.120094276229 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 1340000.00000000 PA USD 1412672.22000000 0.177225493323 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N ZIGGO BOND COMPANY BV 213800JYI4P7V5QDOG59 98953GAD7 807000.00000000 PA USD 708988.72000000 0.088945527408 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N ABENGOA ABENEWCO 2 SAU 9598001R7NL0DGUT6P97 N/A 3449988.41000000 PA USD 17249.94000000 0.002164075348 Long DBT CORP ES Y 2 2024-04-26 Fixed 1.50 Y Y Y N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 N/A 438851.17000000 PA USD 434317.84000000 0.054486944928 Long DBT CORP US N 2 2028-04-17 Floating 8.18355000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 N/A 465566.86000000 PA USD 463155.22000000 0.058104711898 Long DBT CORP US N 2 2028-12-01 Floating 6.81399000 N N N N N N CEDAR FAIR LP 529900AS2CYWYFHRS781 N/A 452115.00000000 PA USD 446748.39000000 0.056046408139 Long DBT CORP US N 2 2031-05-01 Floating 5.67192000 N N N N N N DIRECTV FINANCING LLC N/A N/A 1171428.56000000 PA USD 1171428.56000000 0.146960491966 Long DBT CORP US N 2 2029-08-02 Floating 9.17845000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 N/A 911125.00000000 PA USD 910368.77000000 0.114209476257 Long DBT CORP US N 2 2031-04-01 Floating 5.92192000 N N N N N N HERBALIFE LTD 549300VKVJUV5OGV2R51 N/A 824435.88000000 PA USD 831534.27000000 0.104319366608 Long DBT CORP US N 2 2029-04-12 Floating 10.42192000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 N/A 1298562.50000000 PA USD 1229310.16000000 0.154221974828 Long DBT CORP US N 2 2029-10-10 Floating 7.17192000 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 N/A 1311057.94000000 PA USD 1309419.12000000 0.164271970683 Long DBT CORP US N 3 2028-10-12 Floating 7.33503000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 N/A 226143.22000000 PA USD 225295.18000000 0.028264199474 Long DBT CORP US N 2 2030-11-06 Floating 6.67192000 N N N N N N GENESEE & WYOMING INC. G617XSG94Z7G0RMW3L02 N/A 1297575.00000000 PA USD 1295200.44000000 0.162488179268 Long DBT CORP US N 2 2031-04-10 Floating 5.42194000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 N/A 645112.79000000 PA USD 569312.04000000 0.071422518058 Long DBT CORP US N 2 2029-03-01 Floating 6.67192000 N N N N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 N/A 1132703.44000000 PA USD 1131808.60000000 0.141990006345 Long DBT CORP US N 2 2028-03-31 Floating 5.92194000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 N/A 1200000.00000000 PA USD 1191000.00000000 0.149415808961 Long DBT CORP US N 3 2033-01-24 Floating 0.00000100 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 N/A 1585870.26000000 PA USD 1579923.25000000 0.198207817376 Long DBT CORP US N 2 2030-03-29 Floating 9.17192000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 N/A 960000.00000000 PA USD 918000.00000000 0.115166845194 Long DBT CORP US N 2 2029-11-30 Floating 0.00000100 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 N/A 1296750.00000000 PA USD 1295621.83000000 0.162541044363 Long DBT CORP US N 2 2032-08-19 Floating 6.17192000 N N N N N N EVERGREEN ACQCO 1 LP 549300F6POVHG3ME8T95 N/A 837066.67000000 PA USD 837694.47000000 0.105092188830 Long DBT CORP US N 2 2032-09-17 Floating 6.70065000 N N N N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 N/A 870000.00000000 PA USD 863475.00000000 0.108326461496 Long DBT CORP US N 2 2032-10-15 Floating 0.00000100 N N N N N N MODIVCARE BUYER LLC 254900MKEPTFAS1J2168 N/A 100783.32000000 PA USD 92846.63000000 0.011647988522 Long DBT CORP US N 2 2030-12-29 Floating 8.68977000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 N/A 1346915.66000000 PA USD 1344302.64000000 0.168648250582 Long DBT CORP US N 2 2031-03-24 Floating 6.67110300 N N N N N N TELENET FINANCE LUXEMBOURG NOTES SARL 2138007RI9GLJPCC3E25 N/A 2400000.00000000 PA USD 2392144.25000000 0.300104255470 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N ALTICE EUROPE NV N/A N/A 15384.00000000 NS 289542.99000000 0.036324349353 Long EC CORP LU N 2 N N N MODIVCARE BUYER LLC N/A N/A 19543.00000000 NS USD 107486.50000000 0.013484619941 Long EC CORP US N 2 N N N 2026-02-26 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer XXXX