ASUCOR 8 12/31/32 144A

NPORT-P false 0000837276 XXXXXXXX S000005794 C000015921 C000015924 C000015922 C000015923 Voya Investors Trust 811-05629 0000837276 549300LPMGZECCP9KQ67 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-366-0066 Voya High Yield Portfolio S000005794 MO5RG00SQ2DMW7GWL251 2026-12-31 2026-03-31 N 318198415.74 8467678.52 309730737.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4239398.00000000 0.00000000 0.00000000 0.00000000 USD N Asurion LLC / Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 ASUCOR 8 12/31/32 144A 045941AA9 1510000.00000000 PA USD 1567814.86000000 0.506186397279 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 2995000.00000000 PA USD 2917468.44000000 0.941937008314 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 AAP 7.375 08/01/33 144A 00751YAL0 3020000.00000000 PA USD 3061268.30000000 0.988364386265 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N Apld Computeco 2 LLC N/A PFORGE 6.75 03/15/31 144A 03772CAA1 2405000.00000000 PA USD 2388980.54000000 0.771308834713 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N DIRECTV FINANCING LLC N/A DTV 8.875 02/01/30 144a 254945AA6 3140000.00000000 PA USD 3136939.44000000 1.012795652170 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 549300RHSHNRWI5LLA86 BCULC 6.125 06/15/29 144A 68245XAR0 3040000.00000000 PA USD 3090859.20000000 0.997918136166 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N WULF Compute LLC N/A WULF 7.75 10/15/30 144A 982911AA7 3065000.00000000 PA USD 3240670.48000000 1.046286367664 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 W 6.75 11/15/32 144A 94419NAC1 1525000.00000000 PA USD 1537797.59000000 0.496494989100 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AIR 6.75 03/15/29 144A 00253PAA6 2980000.00000000 PA USD 3035121.06000000 0.979922460147 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 MCFE 7.375 02/15/30 144A 579063AB4 2885000.00000000 PA USD 2386720.98000000 0.770579310733 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 NOG 8.75 06/15/31 144A 665530AB7 2280000.00000000 PA USD 2372157.60000000 0.765877362153 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 7.25 04/15/34 144A 65346UAA7 2325000.00000000 PA USD 2334385.28000000 0.753682150164 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 XPO 7.125 06/01/31 144A 98379KAB8 3595000.00000000 PA USD 3705434.81000000 1.196340680701 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 WOOF 8.25 02/01/31 144A 71601VAA3 2100000.00000000 PA USD 2098560.07000000 0.677543368422 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A AMEPIP 7.625 08/15/33 144A 030727AB7 2460000.00000000 PA USD 2541492.42000000 0.820548984841 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds FEDFUND INSTL 09248U700 16414046.25000000 NS USD 16414046.25000000 5.299456682060 Long STIV RF US N 1 N N N Perseus Holdings Corporation N/A Perseus Holdings Corporation 14% PFD 26942M206 775.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N SV RNO Property Owner 1 LLC N/A TRACTC 5.875 03/01/31 144A 78488XAA2 1615000.00000000 PA USD 1597376.41000000 0.515730671207 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. LF6PBYTYG3BDVEF4FI12 HOUS 7 04/15/30 144A 75606DAS0 2985000.00000000 PA USD 2991569.99000000 0.965861514698 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N UKG Inc. 529900FKHWSTQ1GXK240 ULTI 6.875 02/01/31 144A 90279XAA0 2240000.00000000 PA USD 2191101.76000000 0.707421478302 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N Global Medical Response Incorporated 549300ZFWD4ZFCEJCQ87 AIMEGR 7.375 10/01/32 144A 37960BAD7 2425000.00000000 PA USD 2520290.38000000 0.813703671331 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 CC 7.875 03/15/34 144A 163851AL2 2620000.00000000 PA USD 2621832.17000000 0.846487563208 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 PODD 6.5 04/01/33 144A 45784PAL5 2235000.00000000 PA USD 2282911.70000000 0.737063334588 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N Asurion LLC / Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 ASUCOR 8.375 02/01/34 144A 045941AB7 2360000.00000000 PA USD 2292910.91000000 0.740291690317 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 VEGLPL 6.75 01/15/36 144A 922966AD8 1905000.00000000 PA USD 2018922.81000000 0.651831596734 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 WCC 6.375 03/15/33 144A 95081QAS3 3000000.00000000 PA USD 3058866.00000000 0.987588777095 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N GN FLD ENG SVCS ESCROW N/A GN FLD ENG SVCS ESCROW 393ESCAE8 2000.00000000 OU Other Units USD 0.00000000 0.000000 Long CORP US Y 3 N N N QWEST CORP 549300R2L4N683OO1509 Qwest Corp 668027AT2 1100000.00000000 PA USD 1092734.50000000 0.352801439665 Long DBT CORP US N 2 2030-05-01 Fixed 7.75000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM 7 08/01/32 144A 78454LAY6 1555000.00000000 PA USD 1588975.20000000 0.513018247482 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Acushnet Co 549300H805O14KEFES79 GOLF 5.625 12/01/33 144A 005095AB0 1575000.00000000 PA USD 1566749.99000000 0.505842592201 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N ASCENT CLASS A COMMON STO N/A ASCENT CLASS A COMMON STO 000000000 424441.00000000 NS USD 5093.29000000 0.001644425104 Long EC CORP US N 3 N N N CCO HOLDINGS LLC N/A CHTR 6.375 09/01/29 144A 1248EPCS0 3110000.00000000 PA USD 3121534.99000000 1.007822154823 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 TNDM 0 03/15/32 875372AE4 1150000.00000000 PA USD 1000819.26000000 0.323125586108 Long DBT CORP US N 2 2032-03-15 None 0.00000000 N N N N Y Tandem Diabetes Care Inc Tandem Diabetes Care Inc USD XXXX N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 NCLH 6.75 02/01/32 144A 62886HBR1 3190000.00000000 PA USD 3168125.21000000 1.022864323520 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 WCC 5.5 04/15/34 144A 95081QAU8 1555000.00000000 PA USD 1535327.68000000 0.495697551292 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 CLF 7.625 01/15/34 144A 18589GAA3 3800000.00000000 PA USD 3716087.03000000 1.199779867943 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 PFSI 7.875 12/15/29 144A 70932MAD9 750000.00000000 PA USD 767674.50000000 0.247852217345 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 ATSG 7.25 03/15/32 144A 861932AA9 2190000.00000000 PA USD 2284174.38000000 0.737471004815 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI 6.375 06/15/33 144A 127190AE6 2290000.00000000 PA USD 2332630.64000000 0.753115645200 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 GFLCN 6.75 01/15/31 144A 36168QAQ7 2275000.00000000 PA USD 2357075.97000000 0.761008090819 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 5493001N1N6Z0SR83G07 GTX 7.75 05/31/32 144A 366504AA6 1480000.00000000 PA USD 1533405.80000000 0.495077051042 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N Permian Resources Operating, LLC 5493004CTVUMQLRPOE23 PR 6.25 02/01/33 144A 71424VAB6 2245000.00000000 PA USD 2288386.87000000 0.738831053882 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 3800000.00000000 PA USD 3828426.77000000 1.236049997608 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 CNX 7.375 01/15/31 144A 12653CAK4 2970000.00000000 PA USD 3053560.95000000 0.985875982928 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 NAVI 7.875 06/15/32 63938CAQ1 1690000.00000000 PA USD 1508827.86000000 0.487141790815 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 1600000.00000000 PA USD 1623604.80000000 0.524198797501 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 PFSI 6.875 02/15/33 144A 70932MAF4 2250000.00000000 PA USD 2154705.53000000 0.695670552215 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N Versant Media Group Inc. 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 3100000.00000000 PA USD 3175085.10000000 1.025111401115 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 POST 6.25 10/15/34 144A 737446AX2 1525000.00000000 PA USD 1494722.96000000 0.482587867583 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A TIBX 6.5 03/31/29 144A 88632QAE3 3095000.00000000 PA USD 3022438.65000000 0.975827803571 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc COM NEW 68404L201 88.00000000 NS USD 2368.96000000 0.000764844981 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 3595000.00000000 PA USD 3687003.24000000 1.190389844124 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N CRC INSURANCE GROUP LLC N/A TIHLLC 7.125 06/01/31 144A 69867RAA5 4420000.00000000 PA USD 4437078.88000000 1.432560074542 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Arsenal AIC Parent LLC 254900G9F9HA5EP57J39 ARNC 8 10/01/30 144A 04288BAB6 2885000.00000000 PA USD 3007373.05000000 0.970963707700 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 BWY 7.875 04/15/30 144A 57763RAE7 3220000.00000000 PA USD 3222302.30000000 1.040355997251 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 2620000.00000000 PA USD 2705805.00000000 0.873599121703 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N CCO HOLDINGS LLC N/A CHTR 7.375 03/01/31 144A 1248EPCT8 2945000.00000000 PA USD 2999685.03000000 0.968481545268 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Cipher Compute LLC N/A CIFR 7.125 11/15/30 144A 17253NAA5 3035000.00000000 PA USD 3148141.77000000 1.016412448521 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.125 07/31/34 144A 893647CB1 3150000.00000000 PA USD 3102096.06000000 1.001546080909 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N Gray Media Inc. 529900TM5726KDN7UU35 GTN 9.625 07/15/32 144A 389375AN6 2205000.00000000 PA USD 2206910.63000000 0.712525547127 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Frontier Communications Holdings Llc N/A FYBR 8.75 05/15/30 144A 35908MAD2 4445000.00000000 PA USD 4564308.25000000 1.473637486213 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 POST 6.375 03/01/33 144A 737446AV6 3800000.00000000 PA USD 3746981.26000000 1.209754412374 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 DLX 8 06/01/29 144A 248019AU5 1515000.00000000 PA USD 1525991.33000000 0.492683207258 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 DVA 6.75 07/15/33 144A 23918KAY4 3075000.00000000 PA USD 3130712.85000000 1.010785328605 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 PFGC 6.125 09/15/32 144A 71376LAF7 3005000.00000000 PA USD 3014306.49000000 0.973202245619 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CCL 5.75 08/01/32 144A 143658CA8 1600000.00000000 PA USD 1601479.68000000 0.517055457386 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N Sirius Xm Radio LLC WP5O65E6BMU84LNO4227 SIRI 5.875 04/15/32 144A 82966BAA3 3915000.00000000 PA USD 3892920.97000000 1.256872664605 Long DBT CORP US N 2 2032-04-15 Fixed 5.87500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 BBDBCN 6.75 06/15/33 144A 097751CD1 4530000.00000000 PA USD 4683829.74000000 1.512226323431 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 WASPRO 7 02/01/33 144A 94107JAC7 2120000.00000000 PA USD 2149152.12000000 0.693877572271 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 254900GTEMR7L40VPI74 FOUR 6.75 08/15/32 144A 82453AAB3 3180000.00000000 PA USD 3130837.33000000 1.010825518352 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Light & Wonder International Inc. RLTHESQ0RNFQJWPBJN60 LNW 7.5 09/01/31 144A 531968AA3 3665000.00000000 PA USD 3763478.55000000 1.215080745223 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Williams Scotsman Inc. 549300DAKDS8SCO1OT57 WLSC 6.625 04/15/30 144A 96949VAN3 2960000.00000000 PA USD 3009103.44000000 0.971522383283 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 QUIKHO 6.75 03/01/33 144A 74843PAB6 2985000.00000000 PA USD 3033998.78000000 0.979560119616 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 BLDR 6.375 06/15/32 144A 12008RAR8 3250000.00000000 PA USD 3249712.05000000 1.049205538710 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 CZR 6 10/15/32 144A 12769GAD2 4065000.00000000 PA USD 3744795.15000000 1.209048602541 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 RRR 6.625 03/15/32 144A 857691AJ8 1540000.00000000 PA USD 1547161.00000000 0.499518069755 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 CMC 6 12/15/35 144A 201723AV5 2350000.00000000 PA USD 2319157.43000000 0.748765670083 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 6 11/15/33 144A 88033GDV9 3820000.00000000 PA USD 3868269.52000000 1.248913670861 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 COIN 0 10/01/29 19260QAG2 900000.00000000 PA USD 790200.00000000 0.255124824579 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global Inc Coinbase Global Inc USD XXXX N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 1515000.00000000 PA USD 1547660.37000000 0.499679296892 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N Snap Inc 549300JNC0L6VP8A2Q35 SNAP 6.875 03/01/33 144A 83304AAL0 3100000.00000000 PA USD 2929779.62000000 0.945911809172 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 ORA 0 03/15/31 B 686688AF9 1125000.00000000 PA USD 1165781.25000000 0.376385392184 Long DBT CORP US N 2 2031-03-15 None 0.00000000 N N N N N Ormat Technologies Inc Ormat Technologies Inc USD XXXX N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG 6.25 11/01/34 144A 629377CX8 3740000.00000000 PA USD 3772864.09000000 1.218110970794 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 RCL 5.375 07/15/27 144A 780153BK7 2410000.00000000 PA USD 2419369.65000000 0.781120295555 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.75 01/31/34 144a 893647CA3 3080000.00000000 PA USD 3122673.40000000 1.008189703103 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N Perseus Holdings Corporation N/A Perseus Holdings Corporation COM 26942M107 1476.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N VMED O2 UK Financing I PLC 213800MRR46ECNGZ7L69 VMED 7.75 04/15/32 144A 92858RAD2 4535000.00000000 PA USD 4352674.50000000 1.405309185348 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N Owens Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 OI 7.25 05/15/31 144A 69073TAU7 2285000.00000000 PA USD 2190979.56000000 0.707382024678 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N Goodyear Tire & Rubber Co. The 5493002BI0S2ZQUY3437 GT 6.625 07/15/30 382550BS9 2330000.00000000 PA USD 2280369.84000000 0.736242666926 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N Tenneco LLC 549300U0EXXFAQFAD785 TENINC 8 11/17/28 144A 880349AU9 2280000.00000000 PA USD 2273281.52000000 0.733954124283 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 OMF 6.75 09/15/33 682691AN0 1550000.00000000 PA USD 1488159.03000000 0.480468630061 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N Concentra Health Services Inc. 984500GB84105F75DE32 CONCEN 6.875 07/15/32 144A 20600DAA1 2940000.00000000 PA USD 3043235.16000000 0.982542187228 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 FTAI 7.875 12/01/30 144A 34960PAE1 4425000.00000000 PA USD 4624058.63000000 1.492928558367 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 AXON 6.25 03/15/33 144A 05464CAD3 3060000.00000000 PA USD 3126068.46000000 1.009285835838 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N LEHMAN BROTHERS HOLDINGS 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings Inc 52523J289 499200.00000000 PA USD 1330.37000000 0.000429524693 Long DBT CORP US N 2 2009-05-30 Fixed 8.16000000 Y N N N N SandRidge Energy Inc SandRidge Energy Inc USD XXXX N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 CC 8 01/15/33 144A 163851AJ7 190000.00000000 PA USD 191180.09000000 0.061724610129 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 Amplify Energy Corp COM 03212B103 2.00000000 NS USD 12.48000000 0.000004029306 Long EC CORP US N 1 N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A STX 8.5 07/15/31 144a 81180LAQ8 3580000.00000000 PA USD 3756318.58000000 1.212769069584 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 BBWI 6.875 11/01/35 501797AL8 1495000.00000000 PA USD 1472308.47000000 0.475351101157 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 3745000.00000000 PA USD 3911134.60000000 1.262753136838 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 SUN 6.25 07/01/33 144A 86765KAD1 2990000.00000000 PA USD 3005404.48000000 0.970328133066 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 NOG 7.875 10/15/33 144A 665531AL3 1455000.00000000 PA USD 1506373.14000000 0.486349257267 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM 6.625 04/15/34 144A 78454LAZ3 1570000.00000000 PA USD 1566820.15000000 0.505865244135 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 CHDN 6.75 05/01/31 144A 171484AJ7 1530000.00000000 PA USD 1560678.03000000 0.503882192645 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 OMF 7.125 09/15/32 682691AK6 4835000.00000000 PA USD 4767824.40000000 1.539344929984 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 ADNT 7.5 02/15/33 144A 00687YAD7 3085000.00000000 PA USD 3121403.00000000 1.007779540389 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N PRA Group Inc. 549300Q5HW3JSSB86K27 PRAA 8.375 02/01/28 144A 69354NAE6 1555000.00000000 PA USD 1566875.54000000 0.505883127410 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 EQMSRM 8.625 05/15/32 144A 29450YAB5 2310000.00000000 PA USD 2413970.79000000 0.779377213791 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N Genmab AS And Genmab Finance LLC 529900MTJPDPE4MHJ122 GMABDC 7.25 12/15/33 144A 37230JAB8 2985000.00000000 PA USD 3127223.31000000 1.009658691955 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 GEN 6.25 04/01/33 144A 668771AM0 4625000.00000000 PA USD 4499688.40000000 1.452774251721 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N LIONS GATE TELEVISION INC N/A LGF 6 04/15/30 144a 535939AA0 1655000.00000000 PA USD 1524668.75000000 0.492256197652 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Avis Budget Car Rental LLC/Avis Budget Finance Inc. XN8R4HH1TVC1XOCL5P21 CAR 8 02/15/31 144A 053773BH9 2315000.00000000 PA USD 2290009.58000000 0.739354963783 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N Rocket Companies Inc N/A RKT 6.375 08/01/33 144A 77311WAB7 2980000.00000000 PA USD 3015742.12000000 0.973665754670 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 CE 6.75 04/15/33 15089QBA1 2260000.00000000 PA USD 2320100.02000000 0.749069995707 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N Rocket Companies Inc N/A RKT 7.125 02/01/32 144A 77311WAD3 3000000.00000000 PA USD 3094704.00000000 0.999159472442 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Oak-Eagle AcquireCo Inc. 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 2960000.00000000 PA USD 3100738.14000000 1.001107661393 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N CITGO Petroleum Corporation YX52P86PXMLYDOTUQ225 CITPET 8.375 01/15/29 144A 17302XAN6 2920000.00000000 PA USD 3017145.48000000 0.974118844994 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 IRM 6.25 01/15/33 144A 46284VAQ4 6070000.00000000 PA USD 6055445.96000000 1.955067816113 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 POWSOL 6.75 09/15/32 144A 18060TAE5 2970000.00000000 PA USD 2995631.10000000 0.967172689054 Long DBT CORP CA N 2 2032-09-15 Fixed 6.75000000 N N N N N N 2026-06-01 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX