NPORT-P false 0000822671 XXXXXXXX S000003875 C000010845 C000010846 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam VT High Yield Fund S000003875 FZCF32TUQ6MTFH6JWS05 2022-12-31 2022-09-30 N 131671431.97 846040.63 130825391.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363471.35 EUR USD N BWAY CORP 549300RY13CUZRBP7216 05604XAP1 237675.69 PA USD 220891.03 0.168844157650 Long DBT CORP US N 2 2024-04-03 Floating 5.814 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAD3 225000 PA USD 215718.75 0.164890582624 Long DBT CORP US N 2 2029-08-31 Floating 9.32 N N N N N N WERNER FINCO LP N/A 95075EAC3 156341.14 PA USD 140707.03 0.107553303345 Long DBT CORP US N 2 2024-07-24 Floating 7.674 N N N N N N ROBERTSHAW US HOLDING CORP 549300NMXRV2JIXFIY04 77051UAH2 200000 PA USD 120000 0.091725313237 Long DBT CORP US N 2 2026-02-28 Floating 11.125 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 N8232NAB3 149098.24 PA USD 139593.23 0.106701939562 Long DBT CORP US N 2 2025-10-01 Floating 6.283 N N N N N N AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 00164DAQ6 319599.55 PA USD 249249.3 0.190520584305 Long DBT CORP US N 2 2026-04-22 Floating 5.756 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18452RAD7 307459.07 PA USD 273733.88 0.209236049055 Long DBT CORP US N 2 2026-08-21 Floating 6.306 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174UAG3 205068.07 PA USD 192124.17 0.146855413947 Long DBT CORP US N 2 2026-05-01 Floating 6.365 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAQ7 170000 PA USD 165240 0.126305756327 Long DBT CORP US N 2 2028-07-30 Floating 10.274 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 00169QAF6 495833.08 PA USD 428647.7 0.327648704590 Long DBT CORP US N 2 2025-10-02 Floating 6.814 N N N N N N GENESYS CLOUD SERVICES HOLDINGS II LLC 549300CVRD4OUCPHWQ42 39479UAQ6 349675 PA USD 332065.37 0.253823333986 Long DBT CORP US N 2 2027-12-01 Floating 7.115 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12658HAG7 321405.1 PA USD 278658.22 0.213000104296 Long DBT CORP US N 2 2027-11-23 Floating 6.615 N N N N N N CMG MEDIA CORP N/A 88145LAE4 262622.25 PA USD 245333.83 0.187527686703 Long DBT CORP US N 2 2026-12-17 Floating 6.615 N N N N N N PETSMART LLC N/A 71677HAL9 229420.65 PA USD 216612.1 0.165573439362 Long DBT CORP US N 2 2028-01-29 Floating 6.87 N N N N N N KLOCKNER-PENTAPLAST OF AMERICA INC 5299004QDA11QZOG5N31 49865NAT7 151850.95 PA USD 128314.05 0.098080386908 Long DBT CORP US N 2 2026-02-04 Floating 8.259 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAU0 229441.12 PA USD 220694.82 0.168694179119 Long DBT CORP US N 2 2025-04-25 Floating 5.982 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAY6 143182.95 PA USD 120488.45 0.092098673481 Long DBT CORP US N 2 2027-07-31 Floating 6.365 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CBJ3 150000 PA USD 145050 0.110872972375 Long DBT CORP US N 2 2028-04-20 Floating 7.46 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 C4000KAD6 292002.78 PA USD 274117.61 0.209529363675 Long DBT CORP CA N 2 2026-10-30 Floating 7.24 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00687MAC5 251812.5 PA USD 237177.16 0.181292910780 Long DBT CORP US N 2 2028-04-01 Floating 6.365 N N N N N N ONE CALL CORP 549300WUCCV86ZQHG041 N/A 196044.86 PA USD 143112.75 0.109392181850 Long DBT CORP US N 2 2027-04-22 Floating 7.752 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 330812.5 PA USD 315145.22 0.240889950163 Long DBT CORP US N 2 2028-04-21 Floating 6.533 N N N N N N MAJORDRIVE HOLDINGS IV LLC N/A 56085UAB9 410428.21 PA USD 377593.95 0.288624361168 Long DBT CORP US N 2 2028-06-01 Floating 7.125 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77313DAT8 172812.5 PA USD 165144.81 0.126232995222 Long DBT CORP US N 2 2025-11-28 Floating 7.365 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAB9 409812.5 PA USD 394784.68 0.301764570284 Long DBT CORP US N 2 2028-05-27 Floating 7.424 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 221829.64 PA USD 204207.49 0.156091633213 Long DBT CORP US N 2 2028-06-03 Floating 7.674 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 95000 PA USD 72200 0.055188063464 Long DBT CORP US N 2 2029-01-30 Floating 8.365 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 318500 PA USD 295927.91 0.226200668669 Long DBT CORP US N 2 2027-07-22 Floating 8.115 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAR7 54587.5 PA USD 51698.73 0.039517351693 Long DBT CORP US N 2 2028-10-19 Floating 6.621 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP N/A N/A 510950.94 PA USD 434732.39 0.332299705391 Long DBT CORP US N 2 2028-12-17 Floating 7.365 N N N N N N UKG INC 529900FKHWSTQ1GXK240 N/A 343907.75 PA USD 326426.92 0.249513429050 Long DBT CORP US N 2 2026-05-03 Floating 5.535 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAJ0 215000 PA USD 202100 0.154480715043 Long DBT CORP US N 2 2027-05-03 Floating 7.535 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 N/A 230000 PA USD 199094.9 0.152183683886 Long DBT CORP US N 2 2029-11-18 Floating 8.865 N N N N N N WHITE CAP BUYER LLC N/A 96350TAC4 329343.12 PA USD 307524.14 0.235064567245 Long DBT CORP US N 2 2027-10-19 Floating 6.784 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAN7 574125.34 PA USD 498271.9 0.380867884205 Long DBT CORP US N 2 2024-06-21 Floating 6.952 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 3613 NS USD 494150.01 0.377717203777 Long EC CORP US N 1 N N N IHEARTMEDIA INC N/A 45174J509 12934 NS USD 94806.22 0.072467751886 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 4865 NS USD 143614.8 0.109775937629 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT INC N/A 35909D109 8375 NS USD 196226.25 0.149990952055 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 14600 NS USD 445738 0.340712147263 Long EC CORP US N 1 N N N AVALARA INC 549300Q16CMW239SS315 05338GAB2 155000 PA USD 149885 0.114568738121 Long DBT CORP US N 2 2026-08-01 Fixed .25 N N N N N AVALARA INC USD XXXX N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAB0 280000 PA USD 204764 0.156517016997 Long DBT CORP US N 2 2026-08-15 Fixed .25 N N N N N UPWORK INC USD XXXX N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BJ7 150000 PA USD 142687.5 0.109067130271 Long DBT CORP US N 2 2023-01-30 Fixed .5 N N N N N TRANSOCEAN LTD USD XXXX N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAB1 405000 PA USD 368550 0.281711368279 Long DBT CORP US N 2 2024-01-15 Fixed .75 N N N N N NABORS INDUSTRIES LTD USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AF1 131000 PA USD 103067.71 0.078782649870 Long DBT CORP US N 2 2027-06-15 Fixed 1.125 N N N N N SPLUNK INC USD XXXX N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 270000 PA USD 197451 0.150927123533 Long DBT CORP US N 2 2027-06-01 Fixed 1.25 N N N N N TELADOC HEALTH INC USD XXXX N N N MIDDLEBY CORP/THE JDFO86U9VQRBKW5KYA35 596278AB7 125000 PA USD 142562.5 0.108971583069 Long DBT CORP US N 2 2025-09-01 Fixed 1 N N N N N MIDDLEBY CORP/THE USD XXXX N N N LIBERTY TRIPADVISOR HOLDINGS INC 5299006PCRAU736ZJ155 531465AA0 310000 PA USD 220565 0.168594947617 Long DBT CORP US N 2 2051-06-30 Fixed .5 N N N N N TRIPADVISOR INC USD XXXX N N N APTIV PLC N/A G6095L117 1020 NS USD 96359.4 0.073654967903 Long EP CORP IE N 2 N N N KKR AND CO INC 54930013V5I303TF9571 48251W401 2559 NS USD 139235.19 0.106428261803 Long EP CORP US N 2 N N N PG AND E CORP 8YQ2GSDWYZXO2EDN3511 69331C140 2160 NS USD 247699.85 0.189336219417 Long EP CORP US N 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 901375105 235 NS USD 264351.5 0.202064367851 Long EP CORP US N 2 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 33835LAA3 225000 PA USD 174667.5 0.133511926248 Long DBT CORP IL N 2 2025-11-01 Fixed 0 N N N N N FIVERR INTERNATIONAL LTD ILS XXXX N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 280000 PA USD 185675 0.141925812794 Long DBT CORP US N 2 2028-03-01 Fixed 0 N N N N N SHAKE SHACK INC USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 141000 PA USD 185908.5 0.142104294966 Long DBT CORP US N 2 2027-05-01 Fixed 0 N N N N N ON SEMICONDUCTOR CORP USD XXXX N N N SPOTIFY USA INC N/A 84921RAB6 270000 PA USD 211950 0.162009834505 Long DBT CORP US N 2 2026-03-15 Fixed 0 N N N N N SPOTIFY TECHNOLOGY SA SEK XXXX N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAB7 280000 PA USD 203000 0.155168654892 Long DBT CORP US N 2 2026-11-15 Fixed 0 N N N N N UNITY SOFTWARE INC USD XXXX N N N VIBRANTZ TECHNOLOGIES INC 549300GYZ1T3S8OPH343 69357VAA3 330000 PA USD 214730.02 0.164134819549 Long DBT CORP US N 2 2030-02-15 Fixed 9 N N N N N N SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC N/A 80874DAA4 205000 PA USD 164328 0.125608643947 Long DBT CORP US N 2 2030-03-01 Fixed 6.625 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBE0 135000 PA USD 112725 0.086164466122 Long DBT CORP US N 2 2027-02-15 Fixed 5.875 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBG5 100000 PA USD 76000 0.058092698383 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A 25277LAF3 345000 PA USD 68672.25 0.052491530349 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N MACY'S RETAIL HOLDINGS LLC N/A 55617LAQ5 40000 PA USD 31638 0.024183378835 Long DBT CORP US N 2 2030-03-15 Fixed 5.875 N N N N N N OWENS AND MINOR INC 549300LMT5KQQXCEZ733 690732AG7 110000 PA USD 96800 0.073991752678 Long DBT CORP US N 2 2030-04-01 Fixed 6.625 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 100000 PA USD 88663.85 0.067772661784 Long DBT CORP US N 2 2032-04-01 Fixed 5.375 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 380000 PA USD 331550 0.253429396697 Long DBT CORP US N 2 2030-04-01 Fixed 5.75 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AF4 155000 PA USD 133059.75 0.101707893733 Long DBT CORP US N 2 2030-10-15 Fixed 5.5 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO 549300ITPIHLG0LHEC09 431318AY0 175000 PA USD 153125 0.117045321578 Long DBT CORP US N 2 2030-04-15 Fixed 6 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 140000 PA USD 140089.6 0.107081353677 Long DBT CORP US N 2 2030-05-15 Fixed 8.75 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 290000 PA USD 265541.11 0.202973679100 Long DBT CORP US N 2 2030-06-15 Fixed 5.875 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 135000 PA USD 119912.96 0.091658781810 Long DBT CORP US N 2 2032-06-15 Fixed 6.375 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDP2 370000 PA USD 338920 0.259062859685 Long DBT CORP US N 2 2030-06-15 Fixed 6.125 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 625000 PA USD 547190.63 0.418260266142 Long DBT CORP US N 2 2030-06-15 Fixed 7.5 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 205000 PA USD 194750 0.148862539607 Long DBT CORP US N 2 2030-06-30 Fixed 7.375 N N N N N N CENTRAL PARENT INC / CDK GLOBAL INC N/A 15477CAA3 200000 PA USD 190139 0.145337994446 Long DBT CORP US N 2 2029-06-15 Fixed 7.25 N N N N N N MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC N/A 561233AH0 426000 PA USD 255600 0.195374917195 Long DBT CORP LU N 2 2025-04-15 Fixed 10 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 365000 PA USD 340189.17 0.260032984817 Long DBT CORP US N 2 2029-07-15 Fixed 6.33 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 215000 PA USD 203477.04 0.155533293588 Long DBT CORP US N 2 2027-07-15 Fixed 6.165 N N N N N N CAMELOT RETURN MERGER SUB INC N/A 13323NAA0 205000 PA USD 168961.38 0.129150295879 Long DBT CORP US N 2 2028-08-01 Fixed 8.75 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 85000 PA USD 78449.05 0.059964697370 Long DBT CORP US N 2 2030-08-01 Fixed 7.125 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 290000 PA USD 271341.4 0.207407290909 Long DBT CORP US N 2 2030-09-01 Fixed 5.875 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 150000 PA USD 144750 0.110643659092 Long DBT CORP US N 2 2027-09-30 Fixed 6.75 N N N N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A 88632QAE3 435000 PA USD 367444.5 0.280866348831 Long DBT CORP US N 2 2029-03-31 Fixed 6.5 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BR2 70000 PA USD 68974.85 0.052722831014 Long DBT CORP US N 2 2029-01-15 Fixed 9.25 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 560000 PA USD 390073.6 0.298163526212 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC N/A 75383KAA2 105000 PA USD 90302.66 0.069025331455 Long DBT CORP US N 2 2026-11-01 Fixed 4.875 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBD3 255000 PA USD 235237.5 0.179810278105 Long DBT CORP US N 2 2028-08-01 Fixed 8 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B69 245000 PA USD 182022.75 0.139134114667 Long DBT CORP US N 2 2031-06-17 Fixed 3.625 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 175000 PA USD 124711.45 0.095326640129 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N VICTORIA'S SECRET AND CO 5493006T3O70U3UWVF17 926400AA0 425000 PA USD 318750 0.243645363285 Long DBT CORP US N 2 2029-07-15 Fixed 4.625 N N N N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385AE9 325000 PA USD 248464.56 0.189920746619 Long DBT CORP US N 2 2030-02-15 Fixed 3.5 N N N N N N ADT SECURITY CORP/THE 5493009JEEDYLVRA0J13 00109LAA1 305000 PA USD 253150 0.193502192049 Long DBT CORP US N 2 2029-08-01 Fixed 4.125 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 235000 PA USD 185777.78 0.142004375525 Long DBT CORP US N 2 2026-08-01 Fixed 6.625 N N N N N N MCGRAW-HILL EDUCATION INC N/A 57767XAA8 435000 PA USD 363231.95 0.277646369928 Long DBT CORP US N 2 2028-08-01 Fixed 5.75 N N N N N N MCGRAW-HILL EDUCATION INC N/A 57767XAB6 445000 PA USD 365333.88 0.279253038159 Long DBT CORP US N 2 2029-08-01 Fixed 8 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAA0 500000 PA USD 431055 0.329488790811 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAA1 130000 PA USD 111524.4 0.085246754363 Long DBT CORP US N 2 2029-08-15 Fixed 3.875 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 135000 PA USD 109012.5 0.083326714244 Long DBT CORP US N 2 2030-02-15 Fixed 4.25 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 125000 PA USD 104584.29 0.079941889666 Long DBT CORP CA N 2 2028-02-15 Fixed 6 N N N N N N WR GRACE HOLDINGS LLC N/A 92943GAA9 330000 PA USD 247500 0.189183458551 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BJ0 120000 PA USD 91800 0.070169864626 Long DBT CORP US N 2 2026-08-31 Fixed 5.5 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 350000 PA USD 315367.5 0.241059856019 Long DBT CORP US N 2 2030-03-15 Fixed 5.375 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 455000 PA USD 371716.8 0.284131999295 Long DBT CORP US N 2 2029-01-15 Fixed 3 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAD1 460000 PA USD 360180 0.275313527681 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 87133LAA8 455000 PA USD 391300 0.299100958913 Long DBT CORP US N 2 2029-09-01 Fixed 7 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 740000 PA USD 671032 0.512921836600 Long DBT CORP US N 2 2029-02-01 Fixed 5.375 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 125000 PA USD 95510.32 0.073005950161 Long DBT CORP US N 2 2029-10-15 Fixed 4.625 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 160000 PA USD 114459.04 0.087489927473 Long DBT CORP US N 2 2031-09-15 Fixed 5.75 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 175000 PA USD 106750 0.081597309900 Long DBT CORP US N 2 2028-10-01 Fixed 3.375 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AA8 430000 PA USD 330562.5 0.252674573807 Long DBT CORP US N 2 2028-10-01 Fixed 4.25 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AB6 380000 PA USD 260300 0.198967491963 Long DBT CORP US N 2 2029-10-01 Fixed 6.25 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAA0 145000 PA USD 109475 0.083680238888 Long DBT CORP US N 2 2031-10-01 Fixed 3.625 N N N N N N ROLLER BEARING CO OF AMERICA INC 254900U9XW6S76H2P167 775631AD6 270000 PA USD 227742.3 0.174081115040 Long DBT CORP US N 2 2029-10-15 Fixed 4.375 N N N N N N WR GRACE HOLDINGS LLC N/A 92943GAC5 200000 PA USD 194500 0.148671445205 Long DBT CORP US N 2 2024-10-01 Fixed 5.625 N N N N N N WR GRACE HOLDINGS LLC N/A 92943GAD3 280000 PA USD 240696.4 0.183982939042 Long DBT CORP US N 2 2027-06-15 Fixed 4.875 N N N N N N ALTICE FRANCE SA/FRANCE 5493001ZMCICV4N02J21 02156LAH4 230000 PA USD 173048.29 0.132274238378 Long DBT CORP FR N 2 2029-10-15 Fixed 5.5 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 490000 PA USD 429032.29 0.327942676575 Long DBT CORP US N 2 2029-10-15 Fixed 5.5 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 360000 PA USD 251100 0.191935217948 Long DBT CORP US N 2 2029-11-01 Fixed 6.375 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 275000 PA USD 207625 0.158703901340 Long DBT CORP US N 2 2029-10-01 Fixed 5.25 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 390000 PA USD 292500 0.223580451015 Long DBT CORP US N 2 2029-10-15 Fixed 6.625 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 560000 PA USD 448946.4 0.343164576388 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N OT MERGER CORP N/A 688777AA9 420000 PA USD 284550 0.217503649013 Long DBT CORP US N 2 2029-10-15 Fixed 7.875 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92535UAB0 590000 PA USD 474950 0.363041146016 Long DBT CORP US N 2 2028-11-15 Fixed 4.125 N N N N N N SCIL IV LLC / SCIL USA HOLDINGS LLC N/A 78397UAA8 240000 PA USD 186600 0.142632862083 Long DBT CORP US N 2 2026-11-01 Fixed 5.375 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 395000 PA USD 334268.75 0.255507548325 Long DBT CORP US N 2 2030-01-31 Fixed 4.125 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 105000 PA USD 88725 0.067819403475 Long DBT CORP US N 2 2029-10-31 Fixed 4.375 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAQ4 755000 PA USD 622844.8 0.476088619816 Long DBT CORP NL N 2 2029-05-09 Fixed 5.125 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AW4 65000 PA USD 51959.05 0.039716334473 Long DBT CORP US N 2 2029-11-15 Fixed 4.625 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP N/A 69291HAA3 520000 PA USD 379201.32 0.289852998807 Long DBT CORP US N 2 2029-11-15 Fixed 8 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAD9 205000 PA USD 169188.87 0.129324184141 Long DBT CORP US N 2 2030-02-01 Fixed 3.75 N N N N N N DISH DBS CORP N/A 25470XBE4 165000 PA USD 135175.73 0.103325301469 Long DBT CORP US N 2 2026-12-01 Fixed 5.25 N N N N N N DISH DBS CORP N/A 25470XBF1 300000 PA USD 226722 0.173301220564 Long DBT CORP US N 2 2028-12-01 Fixed 5.75 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 415000 PA USD 325775 0.249015115998 Long DBT CORP US N 2 2029-11-15 Fixed 4.125 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 100000 PA USD 83500 0.063825530461 Long DBT CORP US N 2 2029-12-01 Fixed 5.625 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 405000 PA USD 327345.3 0.250215418159 Long DBT CORP US N 2 2029-12-01 Fixed 4.875 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 240000 PA USD 182400 0.139422476120 Long DBT CORP NL N 2 2032-01-15 Fixed 5 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 150000 PA USD 114000 0.087139047575 Long DBT CORP US N 2 2030-01-15 Fixed 6.75 N N N N N N MIWD HOLDCO II LLC / MIWD FINANCE CORP N/A 55337PAA0 170000 PA USD 125905.64 0.096239452227 Long DBT CORP US N 2 2030-02-01 Fixed 5.5 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAA7 150000 PA USD 124125 0.094878370879 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 280000 PA USD 229884.49 0.175718557113 Long DBT CORP US N 2 2030-01-15 Fixed 4.125 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 155000 PA USD 107918.75 0.082490676232 Long DBT CORP US N 2 2030-05-15 Fixed 5.25 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 225000 PA USD 155250 0.118669624000 Long DBT CORP US N 2 2027-02-01 Fixed 6.125 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 440000 PA USD 347850.8 0.265889363248 Long DBT CORP US N 2 2030-02-15 Fixed 6.5 N N N N N N AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 00165CBA1 145000 PA USD 112012.5 0.085619847075 Long DBT CORP US N 2 2029-02-15 Fixed 7.5 N N N N N N SPANISH BROADCASTING SYSTEM INC 5493005DKYB1X4C9LH64 846425AQ9 265000 PA USD 166950 0.127612842041 Long DBT CORP US N 2 2026-03-01 Fixed 9.75 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 300000 PA USD 276692.3 0.211497399064 Long DBT CORP US N 2 2029-03-01 Fixed 6.75 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 375000 PA USD 298593.75 0.228238377078 Long DBT CORP US N 2 2029-03-01 Fixed 4 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAK7 260000 PA USD 218004.8 0.166637988060 Long DBT CORP US N 2 2031-03-01 Fixed 4 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 245000 PA USD 192481.8 0.147128778312 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAB4 200000 PA USD 146470.6 0.111958847208 Long DBT CORP US N 2 2029-09-01 Fixed 4 N N N N N N PHH MORTGAGE CORP PAOOWF3GUFM46FBSP561 69356NAA2 520000 PA USD 450599.85 0.344428436548 Long DBT CORP US N 2 2026-03-15 Fixed 7.875 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 535000 PA USD 395900 0.302617095921 Long DBT CORP US N 2 2029-03-15 Fixed 4.625 N N N N N N OWENS AND MINOR INC 549300LMT5KQQXCEZ733 690732AF9 390000 PA USD 306198.85 0.234051545242 Long DBT CORP US N 2 2029-03-31 Fixed 4.5 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 335000 PA USD 270512.5 0.206773698308 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 275000 PA USD 229948.55 0.175767523143 Long DBT CORP US N 2 2026-03-15 Fixed 5.875 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 145000 PA USD 118900 0.090884497866 Long DBT CORP US N 2 2029-03-15 Fixed 3.75 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AJ6 160000 PA USD 128800 0.098451836208 Long DBT CORP US N 2 2031-03-15 Fixed 4 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 65000 PA USD 58008.46 0.044340368032 Long DBT CORP US N 2 2026-04-01 Fixed 3.375 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 245000 PA USD 205994.78 0.157457797672 Long DBT CORP US N 2 2029-04-01 Fixed 3.75 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 325000 PA USD 283562.5 0.216748826123 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 325000 PA USD 305230.25 0.233311169089 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 29365DAB5 330000 PA USD 79496.07 0.060765016015 Long DBT CORP US N 2 2029-03-31 Fixed 6.75 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 575000 PA USD 475812.5 0.363700421704 Long DBT CORP US N 2 2029-04-15 Fixed 4 N N N N N N TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC N/A 89668QAF5 310000 PA USD 182900 0.139804664925 Long DBT CORP LU N 2 2029-04-01 Fixed 5.125 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 330000 PA USD 275051.7 0.210243361157 Long DBT CORP US N 2 2029-04-15 Fixed 5.5 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 165000 PA USD 141608.94 0.108242703155 Long DBT CORP US N 2 2029-05-15 Fixed 5 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 795000 PA USD 670701.75 0.512669400894 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N ARETEC ESCROW ISSUER INC N/A 040133AA8 305000 PA USD 255261.14 0.195115900198 Long DBT CORP US N 2 2029-04-01 Fixed 7.5 N N N N N N TMS INTERNATIONAL CORP/DE 549300L4K0F1YF8WKF23 87261QAC7 405000 PA USD 287489.25 0.219750345904 Long DBT CORP US N 2 2029-04-15 Fixed 6.25 N N N N N N ORGANON AND CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 350000 PA USD 299250 0.228739999884 Long DBT CORP US N 2 2028-04-30 Fixed 4.125 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 460000 PA USD 390475.6 0.298470806011 Long DBT CORP US N 2 2029-05-15 Fixed 3.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 470000 PA USD 379903.35 0.290389614821 Long DBT CORP US N 2 2029-05-01 Fixed 4.875 N N N N N N ALTICE FRANCE SA/FRANCE 5493001ZMCICV4N02J21 02156LAF8 280000 PA USD 209190.8 0.159900763802 Long DBT CORP FR N 2 2029-07-15 Fixed 5.125 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 130000 PA USD 116025 0.088686912236 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 130000 PA USD 107567.2 0.082221959283 Long DBT CORP US N 2 2029-04-15 Fixed 4.625 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 395000 PA USD 326029.05 0.249209306130 Long DBT CORP US N 2 2028-05-01 Fixed 4.875 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 155000 PA USD 119148.38 0.091074353976 Long DBT CORP US N 2 2029-05-01 Fixed 6.625 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 600000 PA USD 518250 0.396138696542 Long DBT CORP IE N 2 2029-01-15 Fixed 4.375 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AF4 195000 PA USD 173062.5 0.132285100184 Long DBT CORP CA N 2 2026-05-01 Fixed 4.375 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AH2 130000 PA USD 105288.3 0.080480019147 Long DBT CORP US N 2 2029-05-15 Fixed 4.125 N N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS LLC 549300BUKUEKT2UE4T49 29254BAA5 475000 PA USD 438201.75 0.334951606498 Long DBT CORP US N 2 2028-05-01 Fixed 8.5 N N N N N N AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 295000 PA USD 230837.5 0.176447016619 Long DBT CORP US N 2 2029-11-15 Fixed 3.875 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 235000 PA USD 185843.72 0.142054778584 Long DBT CORP US N 2 2029-05-15 Fixed 4.25 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 495000 PA USD 396000 0.302693533682 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 340000 PA USD 219427.13 0.167725185266 Long DBT CORP US N 2 2029-06-01 Fixed 6 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 90000 PA USD 73392.3 0.056099430889 Long DBT CORP US N 2 2029-05-01 Fixed 4.5 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565CG7 175000 PA USD 140733.25 0.107573345326 Long DBT CORP US N 2 2031-05-15 Fixed 4 N N N N N N DISH DBS CORP N/A 25470XBD6 345000 PA USD 202687.5 0.154929786889 Long DBT CORP US N 2 2029-06-01 Fixed 5.125 N N N N N N GREAT LAKES DREDGE AND DOCK CORP 549300H65E3MZ1CX0P05 390607AF6 305000 PA USD 235031.78 0.179653030343 Long DBT CORP US N 2 2029-06-01 Fixed 5.25 N N N N N N MAJORDRIVE HOLDINGS IV LLC N/A 56085RAA8 555000 PA USD 382644.78 0.292485102533 Long DBT CORP US N 2 2029-06-01 Fixed 6.375 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAD8 110000 PA USD 79750 0.060959114422 Long DBT CORP US N 2 2029-06-01 Fixed 7.5 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 230000 PA USD 190497.5 0.145612023820 Long DBT CORP US N 2 2029-06-01 Fixed 4.25 N N N N N N NIELSEN FINANCE LLC / NIELSEN FINANCE CO N/A 65409QBH4 185000 PA USD 184181.38 0.140784123108 Long DBT CORP US N 2 2029-07-15 Fixed 4.5 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 280000 PA USD 180516 0.137982388702 Long DBT CORP US N 2 2028-06-01 Fixed 4.875 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 175000 PA USD 166250 0.127077777714 Long DBT CORP US N 2 2026-06-01 Fixed 6.375 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 85000 PA USD 71400 0.054576561376 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 370000 PA USD 284563.3 0.217513815235 Long DBT CORP US N 2 2028-07-15 Fixed 5.25 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 80000 PA USD 70632.4 0.053989825122 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 200000 PA USD 183434 0.140212842569 Long DBT CORP CA N 2 2026-06-15 Fixed 7.125 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 470000 PA USD 399772.6 0.305577224654 Long DBT CORP US N 2 2028-07-15 Fixed 4 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AP1 435000 PA USD 325662.75 0.248929314611 Long DBT CORP US N 2 2029-06-15 Fixed 4.75 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 70000 PA USD 66522.66 0.050848431882 Long DBT CORP US N 2 2028-07-15 Fixed 6.5 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 355000 PA USD 309189.03 0.236337171885 Long DBT CORP US N 2 2030-01-15 Fixed 5.875 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 90000 PA USD 74925 0.057270992452 Long DBT CORP US N 2 2029-06-15 Fixed 3.625 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 90000 PA USD 72287.43 0.055254892999 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 N/A 115000 PA 94379.8 0.072141805985 Long DBT CORP DE N 2 2027-07-15 Fixed 4.375 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 300000 PA USD 291662.71 0.222940445286 Long DBT CORP US N 2 2025-07-15 Fixed 7 N N N N N N BOISE CASCADE CO 549300Z8B8LSRHC7XA55 09739DAD2 245000 PA USD 203519.95 0.155566093031 Long DBT CORP US N 2 2030-07-01 Fixed 4.875 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 290000 PA USD 286928.9 0.219322026910 Long DBT CORP US N 2 2026-02-01 Fixed 10.5 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CL6 158000 PA USD 111814.23 0.085468293926 Long DBT CORP US N 2 2026-11-15 Fixed 8 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAC3 390000 PA USD 306245.42 0.234087142307 Long DBT CORP US N 2 2028-08-15 Fixed 5.5 N N N N N N PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC N/A 74166MAF3 165000 PA USD 138628.05 0.105964177581 Long DBT CORP US N 2 2027-08-31 Fixed 3.375 N N N N N N CDW LLC / CDW FINANCE CORP N/A 12513GBF5 330000 PA USD 267988.37 0.204844309851 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EB7 95000 PA USD 95287.38 0.072835539817 Long DBT CORP US N 2 2025-09-01 Fixed 5.875 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCJ8 260000 PA USD 261640.6 0.199992216587 Long DBT CORP US N 2 2026-02-15 Fixed 5.5 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 150000 PA USD 134344.62 0.102690019593 Long DBT CORP US N 2 2025-09-01 Fixed 7.375 N N N N N N INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC N/A 45827MAA5 225000 PA USD 178940.25 0.136777920683 Long DBT CORP CA N 2 2028-09-15 Fixed 6 N N N N N N BIG RIVER STEEL LLC / BRS FINANCE CORP N/A 08949LAB6 256000 PA USD 235617.28 0.180100573434 Long DBT CORP US N 2 2029-01-31 Fixed 6.625 N N N N N N NIELSEN FINANCE LLC / NIELSEN FINANCE CO N/A 65409QBD3 250000 PA USD 248131.88 0.189666453475 Long DBT CORP US N 2 2028-10-01 Fixed 5.625 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 235000 PA USD 217360.9 0.166145805316 Long DBT CORP US N 2 2027-01-30 Fixed 11.5 N N N N N N DELTA AIR LINES INC / SKYMILES IP LTD N/A 830867AB3 480000 PA USD 447050.71 0.341715553396 Long DBT CORP US N 2 2028-10-20 Fixed 4.75 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAA5 305000 PA USD 260762.8 0.199321245921 Long DBT CORP US N 2 2025-10-15 Fixed 5.375 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 155000 PA USD 138915.65 0.106184012581 Long DBT CORP US N 2 2027-10-15 Fixed 5.875 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 240000 PA USD 195830.4 0.149688373178 Long DBT CORP US N 2 2028-10-15 Fixed 6.875 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAA5 475000 PA USD 433140.63 0.331082999686 Long DBT CORP US N 2 2026-11-01 Fixed 4.625 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 250000 PA USD 205000 0.156697410113 Long DBT CORP US N 2 2028-11-01 Fixed 3.875 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 35000 PA USD 32656.28 0.024961729268 Long DBT CORP US N 2 2029-01-15 Fixed 5 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690EAA6 190000 PA USD 190950 0.145957904688 Long DBT CORP US N 2 2026-05-15 Fixed 7.875 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 735000 PA USD 573300 0.438217683989 Long DBT CORP US N 2 2030-11-13 Fixed 4 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 05453GAC9 195000 PA USD 152870.25 0.116850596382 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 70000 PA USD 58343.6 0.044596541545 Long DBT CORP CA N 2 2028-08-01 Fixed 4 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 745000 PA USD 614625 0.469805588735 Long DBT CORP US N 2 2029-05-01 Fixed 6.75 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 145000 PA USD 108013.4 0.082563024573 Long DBT CORP US N 2 2028-12-01 Fixed 7 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 970000 PA USD 756600 0.578328099959 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 165000 PA USD 127818.9 0.097701905334 Long DBT CORP US N 2 2028-12-01 Fixed 6.125 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAH8 102000 PA USD 101501.01 0.077585099468 Long DBT CORP US N 2 2025-02-01 Fixed 9 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 250000 PA USD 169375 0.129466457746 Long DBT CORP US N 2 2029-01-15 Fixed 6.25 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 305000 PA USD 235612.5 0.180096919709 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 35000 PA USD 25900 0.019797380107 Long DBT CORP US N 2 2029-01-15 Fixed 6 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 445000 PA USD 416075 0.318038414209 Long DBT CORP US N 2 2028-01-15 Fixed 5.625 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 250000 PA USD 210000 0.160519298165 Long DBT CORP CA N 2 2028-09-01 Fixed 3.5 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 260000 PA USD 207272 0.158434076044 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 325000 PA USD 297073.07 0.227076003333 Long DBT CORP US N 2 2026-02-01 Fixed 6.875 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102CC9 165000 PA USD 132805.2 0.101513321412 Long DBT CORP US N 2 2029-02-01 Fixed 4.375 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAL5 275000 PA USD 198343.75 0.151609521644 Long DBT CORP US N 2 2029-01-15 Fixed 5.75 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 405000 PA USD 344213.55 0.263109130784 Long DBT CORP US N 2 2028-02-01 Fixed 7.375 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 96000 PA USD 95822.4 0.073244497126 Long DBT CORP US N 2 2029-02-01 Fixed 7.625 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 165000 PA USD 136230.6 0.104131620479 Long DBT CORP US N 2 2029-02-15 Fixed 2.625 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 505000 PA USD 424200 0.324248982292 Long DBT CORP US N 2 2029-02-15 Fixed 3 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056BB6 275000 PA USD 219142 0.167507238278 Long DBT CORP CA N 2 2029-02-01 Fixed 5.125 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 245000 PA USD 197232.35 0.150759992368 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 445000 PA USD 214951.58 0.164304175052 Long DBT CORP US N 2 2029-04-15 Fixed 6.875 N N N N N N BEASLEY MEZZANINE HOLDINGS LLC 549300VK8LJV1TK18D38 07403VAA7 520000 PA USD 400400 0.306056795167 Long DBT CORP US N 2 2026-02-01 Fixed 8.625 N N N N N N ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP N/A 98981BAA0 1055000 PA USD 860816.7 0.657989012059 Long DBT CORP US N 2 2029-02-01 Fixed 3.875 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 880000 PA USD 651200 0.497762699832 Long DBT CORP US N 2 2029-02-15 Fixed 6.5 N N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAB4 265000 PA USD 236894.1 0.181076546054 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAC0 250000 PA USD 188750 0.144276273946 Long DBT CORP US N 2 2028-04-15 Fixed 7.75 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 435000 PA USD 391556.55 0.299297059989 Long DBT CORP US N 2 2028-02-15 Fixed 8.25 N N N N N N KLEOPATRA HOLDINGS 2 SCA 222100ALG258IKQWWE73 L5841GAA1 240000 PA 148428.2 0.113455192818 Long DBT CORP LU N 2 2026-09-01 Fixed 6.5 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 220000 PA USD 172523.78 0.131873314678 Long DBT CORP US N 2 2028-02-16 Fixed 2.9 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 330000 PA USD 231181.5 0.176709962517 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 590000 PA USD 529399.63 0.404661224077 Long DBT CORP US N 2 2027-11-01 Fixed 5.125 N N N N N N 1011778 BC ULC / NEW RED FINANCE INC N/A 68245XAH2 365000 PA USD 315725 0.241333121014 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 420000 PA USD 414204 0.316608263700 Long DBT CORP US N 2 2024-10-01 Fixed 4.75 N N N N N N ALTICE FRANCE SA/FRANCE 5493001ZMCICV4N02J21 02156LAC5 400000 PA USD 316000 0.241543324857 Long DBT CORP FR N 2 2028-01-15 Fixed 5.5 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AF6 220000 PA USD 200145.88 0.152987029467 Long DBT CORP US N 2 2026-11-15 Fixed 4.5 N N N N N N GRANITE US HOLDINGS CORP N/A 38748YAA0 315000 PA USD 296952.98 0.226984209226 Long DBT CORP US N 2 2027-10-01 Fixed 11 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAA1 390000 PA USD 336097.72 0.256905572043 Long DBT CORP US N 2 2027-10-15 Fixed 6.75 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AS5 615000 PA USD 445873.41 0.340815651635 Long DBT CORP US N 2 2029-10-15 Fixed 4.5 N N N N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763MAA3 50000 PA USD 46026.07 0.035181297398 Long DBT CORP US N 2 2027-11-01 Fixed 5.375 N N N N N N AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 375000 PA USD 328042.5 0.250748342229 Long DBT CORP US N 2 2028-01-15 Fixed 4 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36257BAA7 273000 PA USD 239509.73 0.183075875063 Long DBT CORP CA N 2 2027-11-01 Fixed 9.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 275000 PA USD 239167.5 0.182814282113 Long DBT CORP US N 2 2027-11-15 Fixed 5.5 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AC5 510000 PA USD 455848.92 0.348440708131 Long DBT CORP US N 2 2027-01-15 Fixed 4.625 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 145000 PA USD 136713.25 0.104500547332 Long DBT CORP US N 2 2028-05-15 Fixed 7 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 500000 PA USD 465355 0.355706942845 Long DBT CORP US N 2 2029-11-15 Fixed 7.25 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AD9 100000 PA USD 93750 0.071660400966 Long DBT CORP CA N 2 2024-12-01 Fixed 5.375 N N N N N N 1011778 BC ULC / NEW RED FINANCE INC N/A 68245XAJ8 365000 PA USD 316272.5 0.241751617756 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375 N N N N N N UNIVAR SOLUTIONS USA INC/WASHINGTON 5493008FTB9VZW6CVA82 91337CAA4 380000 PA USD 338200 0.258512507806 Long DBT CORP US N 2 2027-12-01 Fixed 5.125 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 120000 PA USD 114900 0.087826987424 Long DBT CORP US N 2 2027-12-15 Fixed 5.875 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 155000 PA USD 137176.55 0.104854683479 Long DBT CORP US N 2 2027-12-01 Fixed 4.75 N N N N N N COMPASS MINERALS INTERNATIONAL INC 2549008X9G8XP7YJGC47 20451NAG6 285000 PA USD 267835.88 0.204727749909 Long DBT CORP US N 2 2027-12-01 Fixed 6.75 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 345000 PA USD 302094.01 0.230913897452 Long DBT CORP US N 2 2028-06-15 Fixed 5.125 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBE9 240000 PA USD 109800 0.083928661612 Long DBT CORP US N 2 2028-04-01 Fixed 6.875 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 335000 PA USD 324965.95 0.248396696292 Long DBT CORP US N 2 2025-08-01 Fixed 4.25 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BZ9 325000 PA USD 284540.75 0.217496578520 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 305000 PA USD 284029.73 0.217105966274 Long DBT CORP CA N 2 2026-12-15 Fixed 5.125 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 460000 PA USD 405255.4 0.309768154216 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N CMG MEDIA CORP N/A 88146LAA1 420000 PA USD 320865.3 0.245262251245 Long DBT CORP US N 2 2027-12-15 Fixed 8.875 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 340000 PA USD 322746.7 0.246700351281 Long DBT CORP US N 2 2026-02-15 Fixed 5.625 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 150000 PA USD 130517.86 0.099764929929 Long DBT CORP US N 2 2026-01-15 Fixed 7.25 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 270000 PA USD 236250 0.180584210435 Long DBT CORP US N 2 2027-01-09 Fixed 4.271 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 205000 PA USD 157907.4 0.120700881062 Long DBT CORP LU N 2 2028-01-15 Fixed 5 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AM8 305000 PA USD 247050 0.188839488626 Long DBT CORP US N 2 2027-02-01 Fixed 4.25 N N N N N N PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC N/A 74166MAE6 310000 PA USD 264545.14 0.202212381932 Long DBT CORP US N 2 2028-01-15 Fixed 6.25 N N N N N N HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 549300HLPTRASHS0E726 435765AH5 470000 PA USD 414065.3 0.316502244525 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 310000 PA USD 196639.96 0.150307182716 Long DBT CORP LU N 2 2028-02-15 Fixed 6 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 305000 PA USD 250333.88 0.191349612973 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CK8 213000 PA USD 162054.66 0.123870953750 Long DBT CORP US N 2 2025-07-01 Fixed 7.5 N N N N N N AG ISSUER LLC N/A 00119LAA9 275000 PA USD 237904.65 0.181848987848 Long DBT CORP US N 2 2028-03-01 Fixed 6.25 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 120000 PA USD 102000 0.077966516251 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 345000 PA USD 270223.14 0.206552518003 Long DBT CORP LU N 2 2027-05-15 Fixed 10.5 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AB5 90000 PA USD 87913.11 0.067198812936 Long DBT CORP US N 2 2025-04-15 Fixed 7.75 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 380000 PA USD 363815.8 0.278092651796 Long DBT CORP US N 2 2025-04-15 Fixed 9.25 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 57763RAA5 170000 PA USD 161500 0.123446984065 Long DBT CORP US N 2 2024-04-15 Fixed 8.5 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AC8 270000 PA USD 244925.1 0.187215262642 Long DBT CORP US N 2 2028-05-15 Fixed 4.875 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 220000 PA USD 82087.5 0.062745847086 Long DBT CORP US N 2 2029-02-15 Fixed 6.25 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAN6 500000 PA USD 436875 0.333937468503 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 477000 PA USD 467092.71 0.357035209462 Long DBT CORP US N 2 2025-05-15 Fixed 6.75 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AV1 160000 PA USD 153960 0.117683576883 Long DBT CORP US N 2 2027-05-15 Fixed 6.5 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 185000 PA USD 181313.88 0.138592270310 Long DBT CORP US N 2 2025-10-02 Fixed 7.125 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 325000 PA USD 322942.75 0.246850207511 Long DBT CORP US N 2 2025-06-15 Fixed 7 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 175000 PA USD 169172.5 0.129311671280 Long DBT CORP US N 2 2025-06-01 Fixed 4.875 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 380000 PA USD 372191.52 0.284494864634 Long DBT CORP US N 2 2028-06-15 Fixed 7.25 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 120000 PA USD 112200 0.085763167876 Long DBT CORP US N 2 2025-09-15 Fixed 7.5 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 340000 PA USD 320862.25 0.245259919893 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N BATH AND BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AU8 41000 PA USD 42435 0.032436363893 Long DBT CORP US N 2 2025-07-01 Fixed 9.375 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 195000 PA USD 152101.95 0.116263325064 Long DBT CORP US N 2 2028-07-01 Fixed 4.25 N N N N N N WATCO COS LLC / WATCO FINANCE CORP 549300UK74AMHGBXZG45 941130AB2 770000 PA USD 700819.12 0.535690444203 Long DBT CORP US N 2 2027-06-15 Fixed 6.5 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A 12770RAA1 760000 PA USD 733324 0.560536446701 Long DBT CORP US N 2 2025-07-01 Fixed 5.75 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HP5 160000 PA USD 141152.65 0.107893925296 Long DBT CORP US N 2 2026-03-01 Fixed 2.95 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AJ1 325000 PA USD 309887.5 0.236871066714 Long DBT CORP US N 2 2024-05-15 Fixed 4.625 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 260000 PA USD 245638.25 0.187760378535 Long DBT CORP US N 2 2026-06-15 Fixed 6.375 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15137NAA1 310000 PA USD 290625 0.222147242996 Long DBT CORP US N 2 2024-06-15 Fixed 9.5 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CC4 24000 PA USD 23502.39 0.017964700705 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 G0086CAB9 220000 PA 198547.57 0.151765317089 Long DBT CORP US N 2 2024-08-15 Fixed 3.5 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 425000 PA USD 375818.15 0.287266979407 Long DBT CORP US N 2 2027-01-15 Fixed 5.625 N N N N N N NIELSEN CO LUXEMBOURG SARL/THE 549300MFMRJBOPHHM352 65410CAC4 85000 PA USD 83339.76 0.063703046592 Long DBT CORP LU N 2 2025-02-01 Fixed 5 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AL9 200000 PA USD 192500 0.147142689984 Long DBT CORP CA N 2 2025-04-01 Fixed 7.5 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 12429TAE4 235000 PA USD 206722.45 0.158014012328 Long DBT CORP US N 2 2025-04-15 Fixed 7.25 N N N N N N USI INC/NY N/A 91739VAA6 300000 PA USD 288384.41 0.220434586166 Long DBT CORP US N 2 2025-05-01 Fixed 6.875 N N N N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00215JAA7 435000 PA USD 218296.45 0.166860918790 Long DBT CORP US N 2 2025-05-15 Fixed 8 N N N N N N SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP N/A 865033AC8 370000 PA USD 342262.02 0.261617424947 Long DBT CORP US N 2 2025-05-15 Fixed 5.875 N N N N N N KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC N/A 48250NAC9 265000 PA USD 246175.73 0.188171216213 Long DBT CORP US N 2 2027-06-01 Fixed 4.75 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524PAB6 165000 PA USD 119212.5 0.091123365869 Long DBT CORP US N 2 2025-07-15 Fixed 8.5 N N N N N N WERNER FINCO LP / WERNER FINCO INC N/A 95076PAA1 395000 PA USD 335750 0.256639782661 Long DBT CORP US N 2 2025-07-15 Fixed 8.75 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AG1 90000 PA USD 82800 0.063290466133 Long DBT CORP US N 2 2025-10-01 Fixed 5.25 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AG0 250000 PA USD 227500 0.173895906345 Long DBT CORP FR N 2 2026-02-15 Fixed 5.875 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAA5 270000 PA USD 236250 0.180584210435 Long DBT CORP US N 2 2024-11-15 Fixed 8.125 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AL9 565000 PA USD 540987.5 0.413518732456 Long DBT CORP CA N 2 2026-01-15 Fixed 7.125 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 15138AAA8 375000 PA USD 342187.5 0.261560463527 Long DBT CORP US N 2 2026-01-15 Fixed 5.375 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAF2 195000 PA USD 176533.81 0.134938491826 Long DBT CORP US N 2 2025-02-01 Fixed 5.75 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 345000 PA USD 303092.85 0.231677388384 Long DBT CORP US N 2 2026-02-15 Fixed 5.5 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 330000 PA USD 341329.52 0.260904642825 Long DBT CORP US N 2 2026-03-01 Fixed 7.625 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AR6 570000 PA USD 525956.1 0.402029066845 Long DBT CORP CA N 2 2026-03-01 Fixed 6.875 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAC2 230000 PA USD 211600 0.161742302341 Long DBT CORP US N 2 2026-04-01 Fixed 6.875 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AN9 205000 PA USD 195488 0.149426650284 Long DBT CORP US N 2 2026-03-15 Fixed 5.625 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAB3 231000 PA USD 190860.73 0.145889668699 Long DBT CORP US N 2 2025-04-15 Fixed 8.25 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 335000 PA USD 317719.03 0.242857312901 Long DBT CORP US N 2 2026-05-01 Fixed 7 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 160000 PA USD 144224.3 0.110241825782 Long DBT CORP US N 2 2026-03-15 Fixed 7.125 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAK7 935000 PA USD 858054.18 0.655877403623 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75 N N N N N N TRANSOCEAN PONTUS LTD N/A 89382PAA3 120400 PA USD 112273 0.085818967442 Long DBT CORP KY N 2 2025-08-01 Fixed 6.125 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 145000 PA USD 139182.6 0.106388063184 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAA0 270000 PA USD 250425 0.191419263061 Long DBT CORP US N 2 2026-09-01 Fixed 5.5 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 440000 PA USD 388427.6 0.296905360665 Long DBT CORP US N 2 2028-08-28 Fixed 6.4 N N N N N N STEVENS HOLDING CO INC N/A 86024TAA5 345000 PA USD 337168.5 0.257724052301 Long DBT CORP US N 2 2026-10-01 Fixed 6.125 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AA9 365000 PA USD 367177.33 0.280662130064 Long DBT CORP US N 2 2026-03-15 Fixed 7.5 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 205625 PA USD 188146.88 0.143815262521 Long DBT CORP KY N 2 2027-02-01 Fixed 6.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 405000 PA USD 392850 0.300285744209 Long DBT CORP US N 2 2026-03-15 Fixed 6.25 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 140000 PA USD 128900.8 0.098528885471 Long DBT CORP US N 2 2026-03-01 Fixed 6 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 365000 PA USD 301581.25 0.230521955189 Long DBT CORP US N 2 2027-03-01 Fixed 8.25 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAF5 150000 PA USD 136323.75 0.104202822253 Long DBT CORP US N 2 2027-09-01 Fixed 6.875 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 410000 PA USD 377200 0.288323234608 Long DBT CORP CA N 2 2027-04-15 Fixed 7.875 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBC3 245000 PA USD 212117.9 0.162138173505 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 15138AAC4 540000 PA USD 522425.7 0.399330508129 Long DBT CORP US N 2 2027-04-01 Fixed 6.875 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 900000 PA USD 755649 0.577601176851 Long DBT CORP US N 2 2026-04-15 Fixed 7.5 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 29365DAA7 260000 PA USD 63700 0.048690853777 Long DBT CORP US N 2 2027-05-01 Fixed 6.5 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 320000 PA USD 277664 0.212240144788 Long DBT CORP US N 2 2029-05-03 Fixed 5.113 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BT3 365000 PA USD 341107.1 0.260734629957 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 470000 PA USD 403260 0.308242915133 Long DBT CORP US N 2 2028-01-15 Fixed 6.625 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 372569 PA USD 312957.96 0.239218057591 Long DBT CORP US N 2 2027-05-01 Fixed 8.375 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AH0 100000 PA USD 92000 0.070322740148 Long DBT CORP US N 2 2027-07-01 Fixed 5.625 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 210000 PA USD 195555.99 0.149478620317 Long DBT CORP US N 2 2029-05-30 Fixed 5.25 N N N N N N BATH AND BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AR5 275000 PA USD 251625 0.192336516194 Long DBT CORP US N 2 2029-06-15 Fixed 7.5 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 500000 PA USD 450000 0.343969924638 Long DBT CORP US N 2 2027-07-15 Fixed 5.5 N N N N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385AD1 125000 PA USD 110566.25 0.084514365956 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 165000 PA USD 143550 0.109726405960 Long DBT CORP US N 2 2027-07-15 Fixed 5.875 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAA4 245000 PA USD 206960.6 0.158196048856 Long DBT CORP US N 2 2027-08-15 Fixed 5.125 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 460000 PA USD 427464.2 0.326744063688 Long DBT CORP US N 2 2026-01-01 Fixed 4.875 N N N N N N AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 00165CAP9 340000 PA USD 232050 0.177373824472 Long DBT CORP US N 2 2026-06-15 Fixed 10 N N Y N N N HUSKY III HOLDING LTD N/A 44810RAA6 390000 PA USD 365625 0.279475563769 Long DBT CORP CA N 2 2025-02-15 Variable 13 N N N N N N BCPE ULYSSES INTERMEDIATE INC N/A 05553LAA1 100000 PA USD 68035.77 0.052005019288 Long DBT CORP US N 2 2027-04-01 Variable 7.75 N N N N N N INTELLIGENT PACKAGING HOLDCO ISSUER LP N/A 45827CAA7 215000 PA USD 172000 0.131472948973 Long DBT CORP CA N 2 2026-01-15 Variable 9 N N N N N N OVINTIV INC N/A 292505AE4 70000 PA USD 68509.26 0.052366944443 Long DBT CORP US N 2 2037-08-15 Fixed 6.625 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311RAA4 485000 PA USD 469843.75 0.359138042843 Long DBT CORP US N 2 2037-09-15 Fixed 6.75 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 730000 PA USD 765300.84 0.584978827245 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LAP9 525000 PA USD 496125 0.379226841914 Long DBT CORP LU N 2 2039-10-15 Fixed 7 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 165000 PA USD 133198.73 0.101814126933 Long DBT CORP US N 2 2040-09-01 Fixed 5.1 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 455000 PA USD 370825 0.283450327342 Long DBT CORP US N 2 2043-06-01 Fixed 4.95 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 325000 PA USD 271147.5 0.207259078091 Long DBT CORP US N 2 2043-03-15 Fixed 5.45 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 195000 PA USD 144446.06 0.110411334161 Long DBT CORP US N 2 2043-11-15 Fixed 5.85 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AH0 475000 PA USD 439375 0.335848412529 Long DBT CORP US N 2 2024-06-01 Fixed 5.25 N N N N N N COMPASS MINERALS INTERNATIONAL INC 2549008X9G8XP7YJGC47 20451NAE1 170000 PA USD 160012.5 0.122309972369 Long DBT CORP US N 2 2024-07-15 Fixed 4.875 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAL4 285000 PA USD 273600 0.209133714180 Long DBT CORP US N 2 2025-06-01 Fixed 5.625 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 116000 PA USD 103060.2 0.078776909394 Long DBT CORP US N 2 2025-06-15 Fixed 6 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 295000 PA USD 271400 0.207452083437 Long DBT CORP US N 2 2026-04-01 Fixed 4.45 N N N N N N DISH DBS CORP N/A 25470XAY1 160000 PA USD 122731.2 0.093812981366 Long DBT CORP US N 2 2026-07-01 Fixed 7.75 N N N N N N BATH AND BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 210000 PA USD 173037.9 0.132266296495 Long DBT CORP US N 2 2036-07-01 Fixed 6.75 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAN0 135000 PA USD 129937.5 0.099321315739 Long DBT CORP US N 2 2026-09-15 Fixed 6.75 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98954UAB9 420000 PA USD 350700 0.268067227935 Long DBT CORP NL N 2 2027-01-15 Fixed 6 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AQ4 155000 PA USD 135187.9 0.103334603944 Long DBT CORP US N 2 2026-12-01 Fixed 3.95 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AC1 265000 PA USD 234501.15 0.179247428651 Long DBT CORP US N 2 2027-02-15 Fixed 5 N N N N N N SIX FLAGS ENTERTAINMENT CORP 549300JYTDUAA4JQ3717 83001AAC6 240000 PA USD 210000 0.160519298165 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A 983130AX3 370000 PA USD 325674 0.248937913859 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP N/A 432891AK5 365000 PA USD 334887.5 0.255980506972 Long DBT CORP US N 2 2027-04-01 Fixed 4.875 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAD3 370000 PA USD 314500 0.240396758442 Long DBT CORP US N 2 2028-01-15 Fixed 5.5 N N N N N N ALLISON TRANSMISSION MWKQ3I0U1GXP2YDSZW75 019736AE7 61000 PA USD 53721.05 0.041063167822 Long DBT CORP US N 2 2027-10-01 Fixed 4.75 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 120000 PA USD 112309.8 0.085847096538 Long DBT CORP US N 2 2028-04-15 Fixed 4.875 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAG1 164000 PA USD 146370 0.111881950821 Long DBT CORP US N 2 2027-12-15 Fixed 5 N N N N N N ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC N/A 29260FAE0 940000 PA USD 894052.8 0.683393942753 Long DBT CORP US N 2 2028-01-30 Fixed 5.75 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 270000 PA USD 193050 0.147563097670 Long DBT CORP US N 2 2027-12-15 Fixed 4.875 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AD9 30000 PA USD 25346.4 0.019374220662 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 295000 PA USD 262759.45 0.200847440477 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 300000 PA USD 261750 0.200075839498 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAV7 115000 PA USD 108561.15 0.082981712409 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 445000 PA USD 434222.1 0.331909651141 Long DBT CORP US N 2 2028-11-15 Fixed 5.875 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BE4 535000 PA USD 466627 0.356679231165 Long DBT CORP US N 2 2028-10-15 Fixed 4.375 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 180000 PA USD 157500 0.120389473623 Long DBT CORP US N 2 2029-06-15 Fixed 5.25 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565CE2 535000 PA USD 486197.3 0.371638330312 Long DBT CORP US N 2 2029-06-01 Fixed 5.125 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCB7 1295000 PA USD 1133539.4 0.866452137761 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 135000 PA USD 115032.41 0.087928198664 Long DBT CORP US N 2 2029-07-15 Fixed 4.3 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 240000 PA USD 209738.4 0.160319336982 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 240000 PA USD 190917.51 0.145933070060 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AA7 335000 PA USD 270747 0.206952944858 Long DBT CORP US N 2 2029-10-01 Fixed 5.125 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCD3 255000 PA USD 206868.75 0.158125840772 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DF9 915000 PA USD 915000 0.699405513431 Long DBT CORP US N 2 2036-09-15 Fixed 6.45 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DJ1 890000 PA USD 861075 0.658186450795 Long DBT CORP US N 2 2040-03-15 Fixed 6.2 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 185000 PA USD 143375 0.109592639878 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 785000 PA USD 702575 0.537032599562 Long DBT CORP US N 2 2029-12-15 Fixed 4.625 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AJ6 225000 PA USD 186232.5 0.142351953312 Long DBT CORP US N 2 2030-05-15 Fixed 4.625 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 215000 PA USD 176300 0.134759772697 Long DBT CORP US N 2 2030-01-30 Fixed 4.75 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 185000 PA USD 190901.5 0.145920832374 Long DBT CORP US N 2 2030-02-01 Fixed 7 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AE1 90000 PA USD 76140.9 0.058200399189 Long DBT CORP US N 2 2030-02-15 Fixed 4.875 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCE1 145000 PA USD 114671.8 0.087652556454 Long DBT CORP US N 2 2030-08-15 Fixed 4.5 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAL0 70000 PA USD 57487.5 0.043942157873 Long DBT CORP US N 2 2030-08-01 Fixed 4.125 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 150000 PA USD 123858 0.094674282057 Long DBT CORP US N 2 2030-09-01 Fixed 3.5 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCN1 210000 PA USD 160160.7 0.122423253131 Long DBT CORP US N 2 2032-05-01 Fixed 4.5 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 200000 PA USD 147079 0.112423894546 Long DBT CORP GB N 2 2030-07-15 Fixed 5 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AG2 220000 PA USD 168300 0.128644751815 Long DBT CORP US N 2 2030-07-15 Fixed 4.375 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCK7 610000 PA USD 467894.35 0.357647965129 Long DBT CORP US N 2 2031-02-01 Fixed 4.25 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 165000 PA USD 144577.76 0.110512002692 Long DBT CORP US N 2 2030-08-01 Fixed 4.625 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565CF9 125000 PA USD 97761.25 0.074726510656 Long DBT CORP US N 2 2030-08-15 Fixed 3.375 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AH0 220000 PA USD 154726 0.118269090132 Long DBT CORP US N 2 2031-01-15 Fixed 3.375 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599ED3 235000 PA USD 238525 0.182323169499 Long DBT CORP US N 2 2030-09-01 Fixed 6.625 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 160000 PA USD 127872 0.097742493785 Long DBT CORP US N 2 2031-03-15 Fixed 3.625 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 355000 PA USD 290212.5 0.221831937231 Long DBT CORP US N 2 2030-10-01 Fixed 3.75 N N N N N N BATH AND BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 275000 PA USD 239250 0.182877343266 Long DBT CORP US N 2 2030-10-01 Fixed 6.625 N N N N N N 1011778 BC ULC / NEW RED FINANCE INC N/A 68245XAM1 215000 PA USD 169329.7 0.129431831440 Long DBT CORP CA N 2 2030-10-15 Fixed 4 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 425000 PA USD 336574.5 0.257270012000 Long DBT CORP US N 2 2030-10-15 Fixed 3 N N N N N N ALLISON TRANSMISSION MWKQ3I0U1GXP2YDSZW75 019736AG2 515000 PA USD 394793.85 0.301771579627 Long DBT CORP US N 2 2031-01-30 Fixed 3.75 N N N N N N CONTINENTAL RESOURCES INC/OK XXRTID9RYWOZ0UPIVR53 212015AT8 485000 PA USD 438371.42 0.335081298447 Long DBT CORP US N 2 2031-01-15 Fixed 5.75 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EF8 85000 PA USD 83725 0.063997515423 Long DBT CORP US N 2 2031-01-01 Fixed 6.125 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 210000 PA USD 159079.05 0.121596464089 Long DBT CORP US N 2 2031-01-15 Fixed 5.375 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 240000 PA USD 204026.4 0.155953212072 Long DBT CORP US N 2 2030-12-31 Fixed 6 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 230000 PA USD 185343.2 0.141672192303 Long DBT CORP US N 2 2031-02-15 Fixed 2.875 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AN1 160000 PA USD 122543.8 0.093669737002 Long DBT CORP US N 2 2032-02-15 Fixed 3.625 N N N N N N LEVI STRAUSS AND CO MB0UERO0RDFKU8258G77 52736RBJ0 400000 PA USD 312000 0.238485814416 Long DBT CORP US N 2 2031-03-01 Fixed 3.5 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 315000 PA USD 214760.7 0.164158270654 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 175000 PA USD 137370.1 0.105002628766 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 580000 PA USD 449682.7 0.343727387623 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 555000 PA USD 449383.5 0.343498685842 Long DBT CORP US N 2 2031-06-15 Fixed 4.75 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 320000 PA USD 245483.2 0.187641861787 Long DBT CORP US N 2 2032-02-01 Fixed 4.25 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 70000 PA USD 52214.4 0.039911518296 Long DBT CORP US N 2 2031-08-15 Fixed 3.875 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 540000 PA USD 418737.6 0.320073646034 Long DBT CORP US N 2 2031-09-01 Fixed 3.875 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 435000 PA USD 339319.58 0.259368289691 Long DBT CORP US N 2 2032-02-15 Fixed 3.875 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AW6 175000 PA USD 124460 0.095134437379 Long DBT CORP US N 2 2032-02-01 Fixed 4.375 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAN1 35000 PA USD 26874.93 0.020542594771 Long DBT CORP US N 2 2032-01-31 Fixed 3.25 N N N N N N GRAY ESCROW II INC N/A 389286AA3 920000 PA USD 721671 0.551629154408 Long DBT CORP US N 2 2031-11-15 Fixed 5.375 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAE9 355000 PA USD 260347.98 0.199004166801 Long DBT CORP US N 2 2031-11-15 Fixed 5.75 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AX2 35000 PA USD 26952.11 0.020601589435 Long DBT CORP US N 2 2032-02-15 Fixed 5 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 110000 PA USD 83081.36 0.063505531418 Long DBT CORP US N 2 2031-12-01 Fixed 4.625 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAC7 495000 PA USD 384862.5 0.294180278047 Long DBT CORP US N 2 2033-11-01 Fixed 3.875 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 165000 PA USD 130350 0.099636621504 Long DBT CORP US N 2 2032-03-15 Fixed 4.375 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 40000 PA USD 35100 0.026829654122 Long DBT CORP US N 2 2032-02-15 Fixed 5.125 N N N N N N MACY'S RETAIL HOLDINGS LLC N/A 55617LAR3 150000 PA USD 114850.5 0.087789150733 Long DBT CORP US N 2 2032-03-15 Fixed 6.125 N N N N N N HILCORP ENERGY I LP / HILCORP FINANCE CO 549300ITPIHLG0LHEC09 431318AZ7 195000 PA USD 171600 0.131167197929 Long DBT CORP US N 2 2032-04-15 Fixed 6.25 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 800000 PA USD 822000 0.628318395673 Long DBT CORP US N 2 2028-11-15 Fixed 6.875 N N N N N N CROWN CORK AND SEAL CO INC 7HLDMDH0ZXNUH6PT7Z42 228255AH8 155000 PA USD 155000 0.118478529598 Long DBT CORP US N 2 2026-12-15 Fixed 7.375 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179SAD2 155000 PA USD 170887.5 0.130622578881 Long DBT CORP US N 2 2031-09-30 Fixed 7.875 N N N N N N OVINTIV INC N/A 012873AH8 125000 PA USD 134928.45 0.103136286173 Long DBT CORP US N 2 2030-09-15 Fixed 8.125 N N N N N N OVINTIV INC N/A 012873AK1 260000 PA USD 270850.44 0.207032012078 Long DBT CORP US N 2 2031-11-01 Fixed 7.375 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 251799AA0 400000 PA USD 439408.63 0.335874118548 Long DBT CORP US N 2 2032-04-15 Fixed 7.95 N N N N N N PULTEGROUP INC N/A 745867AM3 390000 PA USD 405600 0.310031558741 Long DBT CORP US N 2 2032-06-15 Fixed 7.875 N N N N N N DRESDNER FUNDING TRUST I 549300ZEO4BKB37E3J03 26156FAA1 150000 PA USD 160500 0.122682606454 Long DBT CORP US N 2 2031-06-30 Fixed 8.151 N N N N N N OVINTIV INC N/A 292505AD6 70000 PA USD 68192.13 0.052124537371 Long DBT CORP US N 2 2034-08-15 Fixed 6.5 N N N N N N EMBARQ CORP N/A 29078EAA3 530000 PA USD 265000 0.202560066731 Long DBT CORP US N 2 2036-06-01 Fixed 7.995 N N N N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 99885.51 0.076350247438 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 100634.19 EUR 99885.51 USD 2022-12-21 748.68 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 95941.37 0.073335435130 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 98458.84 EUR 95941.37 USD 2022-12-21 2517.47 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 337520.34 0.257992990919 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 346404.18 EUR 337520.34 USD 2022-12-21 8883.84 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 760000 PA USD 554798.67 0.424075681576 Long DBT CORP US N 2 2028-02-15 Variable 6.625 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83370RAB4 255000 PA USD 189975 0.145212636518 Long DBT CORP FR N 2 2026-05-26 Variable 4.75 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EN0 140000 PA USD 134050 0.102464818662 Long DBT CORP US N 2 2025-03-17 Variable 6.1 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EL4 130000 PA USD 127556.51 0.097501340293 Long DBT CORP US N 2 2024-10-23 Variable 6.5 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AG4 328000 PA USD 304459.44 0.232721979183 Long DBT CORP GB N 2 2049-04-30 Variable 7.5 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83370RAA6 260000 PA USD 178178 0.136195273849 Long DBT CORP FR N 2 2050-11-18 Variable 5.375 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 140000 PA USD 122221.4 0.093423301660 Long DBT CORP US N 2 2051-12-10 Variable 7 N N N N N N TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC N/A N/A 36615 NS USD 45768.75 0.034984607752 Long EC CORP US N 2 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 4244881 NS USD 4244881 3.244691994819 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YF0 100000 PA USD 99845.08 0.076319343651 Long DBT UST US N 2 2022-10-25 Fixed 0 N N N N N N GUARANTEED RATE INC 549300U3721PJGQZYY68 N/A 188 NS USD 5.64 0.000004311090 Long DE CORP US N 3 GUARANTEED RATE INC 549300U3721PJGQZYY68 Call Purchased GUARANTEED RATE INC WARRANTS 1 .01 USD 2023-03-01 XXXX -3.76 N N N 2022-11-28 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX