NPORT-P false 0000837276 XXXXXXXX S000005794 C000015921 C000015922 C000015923 C000015924 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 2025-12-31 2025-03-31 N 358024806.16 44676564.21 313348241.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1875000.00000000 0.00000000 0.00000000 1538079.82000000 USD N BBG High Yield Corporate - 2% Cap Index LF89TRUU 1011778 BC / NEW RED FIN N/A 68245XAR0 1230000.00000000 PA USD 1238964.24000000 0.395395305966 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 720000.00000000 PA USD 632970.07000000 0.202002113067 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 1095000.00000000 PA USD 1104027.18000000 0.352332335783 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 585000.00000000 PA USD 556978.85000000 0.177750749943 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 875000.00000000 PA USD 833941.94000000 0.266139019900 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 840000.00000000 PA USD 852285.00000000 0.271992909453 Long DBT CORP CA N 2 2027-02-01 Fixed 6.12500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 1390000.00000000 PA USD 1370262.83000000 0.437297117568 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 1095000.00000000 PA USD 1007325.21000000 0.321471473313 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 445000.00000000 PA USD 445339.14000000 0.142122750467 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 1540000.00000000 PA USD 1516411.20000000 0.483937995172 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 511875.00000000 PA USD 509115.74000000 0.162476016087 Long DBT CORP KY N 2 2027-02-01 Fixed 6.87500000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 735000.00000000 PA USD 682835.91000000 0.217915985662 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1740000.00000000 PA USD 1511709.22000000 0.482437434654 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 615000.00000000 PA USD 615415.37000000 0.196399815799 Long DBT CORP US N 2 2027-10-01 Fixed 7.12500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 290000.00000000 PA USD 296908.58000000 0.094753549007 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 1405000.00000000 PA USD 1202848.60000000 0.383869586283 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 495000.00000000 PA USD 545822.64000000 0.174190426792 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 957000.00000000 PA USD 982687.79000000 0.313608841040 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 1065000.00000000 PA USD 1082703.57000000 0.345527252127 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 940000.00000000 PA USD 999813.16000000 0.319074124615 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 825000.00000000 PA USD 760654.54000000 0.242750536995 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 1120000.00000000 PA USD 1114400.00000000 0.355642652744 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 925000.00000000 PA USD 933645.05000000 0.297957647437 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 675000.00000000 PA USD 666837.90000000 0.212810480713 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 445000.00000000 PA USD 412747.21000000 0.131721565575 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 1600000.00000000 PA USD 1682644.61000000 0.536988686940 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 600000.00000000 PA USD 590921.24000000 0.188582912201 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 1300000.00000000 PA USD 1280799.00000000 0.408746189871 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 205000.00000000 PA USD 190585.75000000 0.060822345392 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 1055750.00000000 PA USD 1080665.70000000 0.344876899029 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 4826399.00000000 PA USD 4826399.00000000 1.540266819422 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-04-01 7987550.60511142 USD 4923534.29394967 USD UST N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 200000.00000000 PA USD 195913.71000000 0.062522677255 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 1703794.00000000 PA USD 1756470.25000000 0.560548940395 Long DBT CORP US N 2 2028-12-01 Fixed 9.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 890000.00000000 PA USD 679503.61000000 0.216852536261 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 1925000.00000000 PA USD 1894173.63000000 0.604494736658 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 410000.00000000 PA USD 397747.93000000 0.126934789078 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 305000.00000000 PA USD 309263.60000000 0.098696452890 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N AMERICAN ELEC 05/09/2025 N/A 000000000 2000000.00000000 PA USD 1990048.60000000 0.635091675515 Long DBT CORP US N 2 2025-05-09 None 0.00000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410346AY6 1275000.00000000 PA USD 1276593.75000000 0.407404152662 Long LON CORP US N 2 2032-02-20 Floating 7.06397000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 290000.00000000 PA USD 280617.25000000 0.089554435746 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 975000.00000000 PA USD 1080600.30000000 0.344856027681 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 1150000.00000000 PA USD 1169874.39000000 0.373346402941 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N CONCORD N/A 000000000 325000.00000000 PA USD 324881.02000000 0.103680498725 Long DBT CORP US N 2 2025-04-03 None 0.00000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 140238.09000000 PA USD 143361.89000000 0.045751617787 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1580000.00000000 PA USD 1305442.47000000 0.416610752904 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 1325000.00000000 PA USD 1209697.04000000 0.386055154633 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 1100000.00000000 PA USD 1012643.17000000 0.323168613839 Long DBT CORP US N 2 2028-09-15 Fixed 5.62500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 1000000.00000000 PA USD 977945.00000000 0.312095256674 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 1025000.00000000 PA USD 903717.29000000 0.288406689112 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 515000.00000000 PA USD 469113.76000000 0.149710034139 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 320000.00000000 PA USD 325489.33000000 0.103874630977 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 875000.00000000 PA USD 834143.46000000 0.266203331733 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 1905000.00000000 PA USD 1888041.50000000 0.602537767006 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 720000.00000000 PA USD 626649.77000000 0.199985092017 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 1065000.00000000 PA USD 1026079.89000000 0.327456724701 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 1275000.00000000 PA USD 1275780.78000000 0.407144706496 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N American Greetings Corp 549300WMJOT8C9DNMF90 02639DAN6 1061632.26000000 PA USD 1065944.61000000 0.340178902350 Long LON CORP US N 2 2029-10-23 Floating 10.07492000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 1250000.00000000 PA USD 1198189.96000000 0.382382857023 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N GN FLD ENG SVCS ESCROW N/A 000000000 2000.00000000 OU Other Units USD 0.00000000 0.000000 Long CORP US Y 3 N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 1150000.00000000 PA USD 1152802.21000000 0.367898094090 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 615000.00000000 PA USD 608383.58000000 0.194155734276 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 1355000.00000000 PA USD 1256237.03000000 0.400907636239 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 1075000.00000000 PA USD 1139580.63000000 0.363678641663 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 1600000.00000000 PA USD 1535603.84000000 0.490063014377 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 234000.00000000 PA USD 234287.68000000 0.074769106264 Long DBT CORP US N 2 2027-04-01 Fixed 6.87500000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 615000.00000000 PA USD 597423.18000000 0.190657900705 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 1205000.00000000 PA USD 1199462.06000000 0.382788827068 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N MCCORMICK & CO 04/01/2025 N/A 000000000 2500000.00000000 PA USD 2499686.50000000 0.797734330482 Long DBT CORP US N 2 2025-04-01 None 0.00000000 N N N N N N DUKE ENERGY CO 04/21/2025 N/A 000000000 1700000.00000000 PA USD 1695521.18000000 0.541098035032 Long DBT CORP US N 2 2025-04-21 None 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 1345000.00000000 PA USD 1325791.52000000 0.423104821571 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 750000.00000000 PA USD 774437.01000000 0.247148988352 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 1475000.00000000 PA USD 1441812.50000000 0.460131032179 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 495000.00000000 PA USD 486815.87000000 0.155359374914 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 1555000.00000000 PA USD 1295419.56000000 0.413412104034 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 1305000.00000000 PA USD 1272947.63000000 0.406240552708 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 995000.00000000 PA USD 991959.49000000 0.316567753444 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 1200000.00000000 PA USD 1104201.35000000 0.352387919309 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 1500000.00000000 PA USD 1343694.15000000 0.428818155046 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 1500000.00000000 PA USD 1502280.00000000 0.479428252302 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 1235000.00000000 PA USD 1222851.06000000 0.390253046383 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 130000.00000000 PA USD 130887.64000000 0.041770663586 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 910000.00000000 PA USD 898083.82000000 0.286608858696 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N CONCORD N/A 000000000 925000.00000000 PA USD 924887.34000000 0.295162766589 Long DBT CORP US N 2 2025-04-01 None 0.00000000 N N N N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 7306000.00000000 PA USD 7306000.00000000 2.331591188938 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 11053010.33491199 USD 7413267.50572899 USD AMBS 39582.57963636 USD 38852.74381739 USD UST N N STANDARD INDUSTRI INC/NY N/A 853496AH0 890000.00000000 PA USD 774554.90000000 0.247186611030 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 1625000.00000000 PA USD 1612891.15000000 0.514728003566 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 810000.00000000 PA USD 824483.61000000 0.263120547563 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAB3 347379.38000000 PA USD 345534.10000000 0.110271593626 Long LON CORP US N 2 2031-05-01 Floating 7.07268000 N N N N N N Option Healthcare Inc Class A Warrants 549300DI3Q5ACSYJRI17 000000000 126.00000000 NC USD 1837.08000000 0.000586274232 N/A DE CORP US N 2 Option Healthcare Inc Class A Warrants 549300DI3Q5ACSYJRI17 Call Purchased Option Care Health Inc Option Care Health Inc 1.00000000 5.17000000 USD 2025-06-30 XXXX 1837.08000000 N N N DELEK LOG PART/FINANCE N/A 24665FAC6 650000.00000000 PA USD 651871.35000000 0.208034149463 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1750000.00000000 PA USD 1843977.71000000 0.588475524395 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 315000.00000000 PA USD 307902.99000000 0.098262236316 Long DBT CORP FR N 2 2032-08-15 Fixed 6.37500000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 650000.00000000 PA USD 661973.65000000 0.211258134362 Long DBT CORP US N 2 2031-02-01 Fixed 9.37500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 275000.00000000 PA USD 268029.60000000 0.085537291778 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 1125000.00000000 PA USD 971021.70000000 0.309885797972 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 410000.00000000 PA USD 388650.97000000 0.124031642105 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N LEHMAN BROTHERS HOLDINGS 549300FDK6ZP3YIHRJ47 52523J289 499200.00000000 PA USD 1357.82000000 0.000433326190 Long DBT CORP US N 2 2009-05-30 Fixed 8.16000000 Y N N N N SANDRIDGE ENERGY INC USD XXXX N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 875000.00000000 PA USD 873011.65000000 0.278607483025 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 480000.00000000 PA USD 481005.60000000 0.153505121652 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 400000.00000000 PA USD 370012.52000000 0.118083483633 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 890000.00000000 PA USD 832522.38000000 0.265685990391 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N OSAIC HOLDINGS 08/17/2028 N/A 000000000 706454.44000000 PA USD 702039.10000000 0.224044371728 Long LON CORP US N 2 2028-08-17 Floating 7.82000000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 960000.00000000 PA USD 784717.15000000 0.250429727997 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N DOMINION 3/27/2008 3.20% N/A 000000000 2705000.00000000 PA USD 2702287.43000000 0.862391125344 Long DBT CORP US N 2 2025-04-08 None 0.00000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 1310000.00000000 PA USD 1343142.36000000 0.428642060233 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 26.00000000 NS USD 908.70000000 0.000289996840 Long EC CORP US N 1 N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 890000.00000000 PA USD 915611.27000000 0.292202459570 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N KUEHG CORP. 549300YNT566T1NYJX62 50118YAG4 667241.86000000 PA USD 666511.90000000 0.212706443110 Long LON CORP US N 2 2030-06-12 Floating 7.53689000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 2.00000000 NS USD 7.48000000 0.000002387120 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 705000.00000000 PA USD 714866.02000000 0.228137874829 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 300000.00000000 PA USD 274601.55000000 0.087634622837 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 1150000.00000000 PA USD 1123152.45000000 0.358435854948 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBF6 670000.00000000 PA USD 672074.33000000 0.214481602263 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 755000.00000000 PA USD 756201.96000000 0.241329568436 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 495000.00000000 PA USD 494528.81000000 0.157820834392 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 360000.00000000 PA USD 361589.04000000 0.115395266860 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 1015000.00000000 PA USD 985708.92000000 0.314572985591 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 550000.00000000 PA USD 522745.36000000 0.166825687850 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AA2 1030000.00000000 PA USD 1030915.67000000 0.328999985314 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N AMERICAN ELEC 05/05/2025 N/A 000000000 400000.00000000 PA USD 398214.36000000 0.127083642634 Long DBT CORP US N 2 2025-05-05 None 0.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 500000.00000000 PA USD 435691.75000000 0.139043942703 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AR8 1120000.00000000 PA USD 1084130.21000000 0.345982541102 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 1120000.00000000 PA USD 1132958.24000000 0.361565213498 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N CPI CG INC 254900H3R50WH1B1LB48 12598FAC3 945000.00000000 PA USD 1006841.75000000 0.321317184910 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 908000.00000000 PA USD 925803.72000000 0.295455214377 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 530000.00000000 PA USD 400877.64000000 0.127933585171 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 1325000.00000000 PA USD 1308343.96000000 0.417536716293 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Goodnight Wate 05/22/2029 N/A 000000000 904800.00000000 PA USD 904800.00000000 0.288752218416 Long LON CORP US N 2 2029-06-04 Floating 8.81159000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 910000.00000000 PA USD 886216.60000000 0.282821628257 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AG2 530000.00000000 PA USD 489465.03000000 0.156204811284 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAB4 460000.00000000 PA USD 464916.80000000 0.148370642549 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 700000.00000000 PA USD 679175.41000000 0.216747796564 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 1050000.00000000 PA USD 1024866.89000000 0.327069615461 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 1125000.00000000 PA USD 1137008.25000000 0.362857708383 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 875000.00000000 PA USD 831193.65000000 0.265261947802 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 1355000.00000000 PA USD 1257883.36000000 0.401433035708 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 2355000.00000000 PA USD 2145822.12000000 0.684804263348 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 1105000.00000000 PA USD 1126069.04000000 0.359366637257 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAD9 1205000.00000000 PA USD 1200481.25000000 0.383114084996 Long LON CORP US N 2 2031-05-01 Floating 7.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 1010000.00000000 PA USD 918402.80000000 0.293093331012 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 1325000.00000000 PA USD 1304665.29000000 0.416362728535 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 205000.00000000 PA USD 187561.39000000 0.059857170039 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 1595000.00000000 PA USD 1102938.67000000 0.351984955503 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 1270000.00000000 PA USD 1251435.57000000 0.399375328296 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAC9 720000.00000000 PA USD 718352.57000000 0.229250550610 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 1925000.00000000 PA USD 1913924.90000000 0.610798033551 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 1010000.00000000 PA USD 1030353.52000000 0.328820584276 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 275000.00000000 PA USD 283286.81000000 0.090406382444 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 1030000.00000000 PA USD 1034787.07000000 0.330235479720 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N FISERV INC0 C 04/01/2025 N/A 000000000 1800000.00000000 PA USD 1799773.38000000 0.574368430727 Long DBT CORP US N 2 2025-04-01 None 0.00000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 1075000.00000000 PA USD 1048464.16000000 0.334600300762 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 960000.00000000 PA USD 887652.49000000 0.283279869220 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 192231.00000000 PA USD 176660.29000000 0.056378261100 Long LON CORP US N 2 2031-12-31 Floating 8.57492000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 1600000.00000000 PA USD 1536754.08000000 0.490430094784 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AT7 875000.00000000 PA USD 917857.05000000 0.292919163767 Long DBT CORP CA N 2 2029-05-30 Fixed 7.50000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 955000.00000000 PA USD 987831.95000000 0.315250516119 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N AMERICAN ELEC 04/22/2021 N/A 000000000 3000000.00000000 PA USD 2991623.40000000 0.954727998913 Long DBT CORP US N 2 2025-04-22 None 0.00000000 N N N N N N Perseus Holding Corp N/A 26942M107 1476.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 625000.00000000 PA USD 584684.44000000 0.186592538819 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 855000.00000000 PA USD 869632.47000000 0.277529072634 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 855000.00000000 PA USD 844850.81000000 0.269620408508 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 525000.00000000 PA USD 505855.30000000 0.161435499638 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 950000.00000000 PA USD 939113.86000000 0.299702929289 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N CASCADES INC/USA INC N/A 14739LAA0 225000.00000000 PA USD 223173.77000000 0.071222282471 Long DBT CORP N/A N 2 2026-01-15 Fixed 5.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 1815000.00000000 PA USD 1803422.17000000 0.575532882768 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 875000.00000000 PA USD 861707.46000000 0.274999934461 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 1150000.00000000 PA USD 1166846.35000000 0.372380053176 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 1120000.00000000 PA USD 1023400.00000000 0.326601481352 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 1270000.00000000 PA USD 1242129.22000000 0.396405357907 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 975000.00000000 PA USD 920519.73000000 0.293768914825 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 1130000.00000000 PA USD 1097021.29000000 0.350096519825 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1405000.00000000 PA USD 1294555.34000000 0.413136302263 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 1390000.00000000 PA USD 1277528.72000000 0.407702533146 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 2410000.00000000 PA USD 2402123.88000000 0.766598805549 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 890000.00000000 PA USD 858772.30000000 0.274063225839 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 995000.00000000 PA USD 1028253.90000000 0.328150524668 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 995000.00000000 PA USD 919728.94000000 0.293516547045 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 1030000.00000000 PA USD 1012451.58000000 0.323107471003 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1030000.00000000 PA USD 980714.50000000 0.312979097599 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1320000.00000000 PA USD 1282156.23000000 0.409179327773 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 710000.00000000 PA USD 691455.91000000 0.220666918600 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 480000.00000000 PA USD 478477.87000000 0.152698437694 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 1550000.00000000 PA USD 1170250.00000000 0.373466272769 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 1020000.00000000 PA USD 1023173.22000000 0.326529108200 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 1345000.00000000 PA USD 1333485.67000000 0.425560284526 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1080000.00000000 PA USD 1101147.73000000 0.351413406102 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 925000.00000000 PA USD 810288.44000000 0.258590389707 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 1550000.00000000 PA USD 1668565.11000000 0.532495443285 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 995000.00000000 PA USD 979839.19000000 0.312699756635 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 700000.00000000 PA USD 693753.83000000 0.221400262430 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 400000.00000000 PA USD 395289.33000000 0.126150166836 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 345000.00000000 PA USD 300656.05000000 0.095949493167 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1050000.00000000 PA USD 951163.50000000 0.303548376107 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 1130000.00000000 PA USD 1124263.33000000 0.358790374250 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 1420000.00000000 PA USD 1422404.33000000 0.453937230076 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 910000.00000000 PA USD 926902.34000000 0.295805821099 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N EPIC Y GRADE S 06/29/2029 N/A 000000000 1079575.00000000 PA USD 1081036.74000000 0.344995310416 Long LON CORP US N 2 2029-06-29 Floating 10.04369000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 925000.00000000 PA USD 860523.89000000 0.274622217327 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 700000.00000000 PA USD 684712.42000000 0.218514843338 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 1140000.00000000 PA USD 1043775.11000000 0.333103866645 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 1175000.00000000 PA USD 1158436.00000000 0.369696026628 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 430000.00000000 PA USD 436577.45000000 0.139326599467 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 1095000.00000000 PA USD 1066485.27000000 0.340351445204 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 910000.00000000 PA USD 840208.04000000 0.268138743900 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 690000.00000000 PA USD 681073.39000000 0.217353506042 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 770000.00000000 PA USD 758673.07000000 0.242118183040 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 615000.00000000 PA USD 566244.52000000 0.180707737971 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 1150000.00000000 PA USD 1178405.00000000 0.376068808513 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N PERSEUS HLDG CORP N/A 26942M206 775.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 1200000.00000000 PA USD 1226947.70000000 0.391560422475 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 790145.00000000 PA USD 790145.00000000 0.252161938130 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 824187.15566857 USD 805948.02780031 USD UST N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 975000.00000000 PA USD 986467.95000000 0.314815217682 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 855000.00000000 PA USD 782607.49000000 0.249756464287 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 750000.00000000 PA USD 740751.23000000 0.236398719006 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 480000.00000000 PA USD 493668.48000000 0.157546274052 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 300000.00000000 PA USD 294472.44000000 0.093976094509 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1080000.00000000 PA USD 1096387.92000000 0.349894390080 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 1060000.00000000 PA USD 768952.94000000 0.245398836519 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1130000.00000000 PA USD 988118.56000000 0.315341983044 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 1600000.00000000 PA USD 1537680.54000000 0.490725759439 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N POINTCLICKCARE 10/11/2031 N/A 000000000 1072312.50000000 PA USD 1073318.33000000 0.342532105277 Long LON CORP US N 2 2031-11-03 Floating 7.54917000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 440000.00000000 PA USD 446570.08000000 0.142515584967 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 1120000.00000000 PA USD 1006823.89000000 0.321311485181 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N HILCORP ENERGY 02/06/2030 549300ITPIHLG0LHEC09 431319AH5 956250.01000000 PA USD 958640.64000000 0.305934583846 Long DBT CORP US N 2 2030-02-11 Floating 6.32220000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 2525000.00000000 PA USD 2469093.98000000 0.787971224805 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 1280000.00000000 PA USD 1267370.37000000 0.404460660801 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 1105000.00000000 PA USD 1106568.67000000 0.353143411022 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 1100000.00000000 PA USD 1116396.66000000 0.356279854341 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 1780000.00000000 PA USD 1649592.79000000 0.526440735628 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 225000.00000000 PA USD 224381.18000000 0.071607607754 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 495000.00000000 PA USD 516052.35000000 0.164689722459 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 855000.00000000 PA USD 851245.01000000 0.271661013542 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 825000.00000000 PA USD 787567.94000000 0.251339511305 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 325000.00000000 PA USD 306164.30000000 0.097707361654 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 895000.00000000 PA USD 864587.90000000 0.275919180085 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N STATE OF WISCONSIN INVESTMENT BOARD VY0GIYI3352UC4XOP168 000000000 9133612.00000000 PA USD 9133612.00000000 2.914843862904 Long RA CORP US N 2 Repurchase Y 4.47000000 2025-04-01 8584681.59871550 USD 9303929.29550884 USD UST N N CASCADES INC/USA INC N/A 14739LAB8 925000.00000000 PA USD 897308.09000000 0.286361297071 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAH4 639000.00000000 PA USD 611285.93000000 0.195081972120 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 875000.00000000 PA USD 815394.65000000 0.260219953661 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 000000000 5339955.00000000 PA USD 5339955.00000000 1.704159872341 Long RA CORP US N 2 Repurchase Y 4.45000000 2025-04-01 10252280.78901874 USD 5446754.10610280 USD AMBS N N 1375209 BC LTD N/A 68251PAA5 995000.00000000 PA USD 994851.35000000 0.317490643575 Long DBT CORP CA N 2 2028-01-30 Fixed 9.00000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 975000.00000000 PA USD 884108.41000000 0.282148833674 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N MIDCAP FINANCIAL N/A 59590AAA7 250000.00000000 PA USD 227072.30000000 0.072466434975 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 875000.00000000 PA USD 818943.91000000 0.261352642320 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 1325000.00000000 PA USD 1309832.99000000 0.418011916023 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 1600000.00000000 PA USD 1396279.73000000 0.445599988469 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1575000.00000000 PA USD 1556883.89000000 0.496854196567 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 875000.00000000 PA USD 837681.25000000 0.267332359928 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 1185000.00000000 PA USD 1127378.55000000 0.359784546096 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 1120000.00000000 PA USD 980629.33000000 0.312951916978 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 1120000.00000000 PA USD 1090391.34000000 0.347980679008 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAM9 430000.00000000 PA USD 344436.15000000 0.109921200724 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 1105000.00000000 PA USD 1092857.04000000 0.348767567100 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 440000.00000000 PA USD 446481.64000000 0.142487360778 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 430000.00000000 PA USD 395681.96000000 0.126275468321 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 1120000.00000000 PA USD 1056985.63000000 0.337319789452 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 925000.00000000 PA USD 811494.42000000 0.258975258629 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N Bausch & Lomb 05/05/2027 N/A 000000000 1084526.85000000 PA USD 1081719.01000000 0.345213045801 Long LON CORP US N 2 2027-05-10 Floating 7.67163000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 995000.00000000 PA USD 1012964.73000000 0.323271234488 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N INDY US BIDCO 03/06/2028 N/A 000000000 956562.50000000 PA USD 954469.54000000 0.304603445055 Long LON CORP US N 2 2028-03-06 Floating 7.82384000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 1355000.00000000 PA USD 1324472.26000000 0.422683801178 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 1470000.00000000 PA USD 1253733.51000000 0.400108678509 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 1120000.00000000 PA USD 1003898.67000000 0.320377948748 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 275000.00000000 PA USD 276101.93000000 0.088113444735 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 1160000.00000000 PA USD 1203008.16000000 0.383920507264 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 855000.00000000 PA USD 841058.97000000 0.268410304384 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 585000.00000000 PA USD 552340.15000000 0.176270384209 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 1065000.00000000 PA USD 1015294.90000000 0.324014870382 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1280000.00000000 PA USD 680096.00000000 0.217041587904 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 59000.00000000 PA USD 58913.20000000 0.018801190532 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N Option Care Health Warrants Class B 549300DI3Q5ACSYJRI17 000000000 126.00000000 NC USD 1379.70000000 0.000440308837 N/A DE CORP US N 2 Option Care Health Warrants Class B 549300DI3Q5ACSYJRI17 Call Purchased Option Care Health Inc Option Care Health Inc 1.00000000 6.45000000 USD 2025-12-31 XXXX 1379.70000000 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 565000.00000000 PA USD 579926.74000000 0.185074196169 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1600000.00000000 PA USD 1611464.00000000 0.514272551832 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 430000.00000000 PA USD 414546.17000000 0.132295674429 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 1125000.00000000 PA USD 1110522.54000000 0.354405224388 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 790000.00000000 PA USD 758608.09000000 0.242097445729 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 1010000.00000000 PA USD 1000211.99000000 0.319201404729 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 1990000.00000000 PA USD 1981174.15000000 0.632259538994 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 1075000.00000000 PA USD 1060056.65000000 0.338299855586 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 290000.00000000 PA USD 306109.50000000 0.097689873124 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 1075000.00000000 PA USD 1070533.15000000 0.341643260334 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAV1 1120000.00000000 PA USD 1168592.34000000 0.372937257515 Long DBT CORP CA N 2 2031-12-01 Fixed 7.00000000 N N N N N N MIRAE ASSET SECURITIES (USA) INC. 25490087B4GFZLJZE912 000000000 5253059.00000000 PA USD 5253059.00000000 1.676428425865 Long RA CORP US N 2 Repurchase Y 4.47000000 2025-04-01 2408888.69930625 USD 2393639.36234693 USD ADAS 5931177.81776859 USD 2959027.96012992 USD AMBS 6398.22586200 USD 6391.47909567 USD UST N N ASCENT CLASS A COMMON STO N/A 000000000 424441.00000000 NS USD 5093.29000000 0.001625440745 Long EC CORP US N 3 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 795000.00000000 PA USD 779909.51000000 0.248895447808 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N GREAT OUTDOORS 01/16/2032 N/A 000000000 1336650.00000000 PA USD 1336148.76000000 0.426410166428 Long LON CORP US N 2 2032-01-16 Floating 7.55213000 N N N N N N Truist Insuran 03/07/2032 N/A 000000000 315789.47000000 PA USD 319243.58000000 0.101881401348 Long LON CORP US N 2 2032-03-08 Floating 9.04917000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 275000.00000000 PA USD 248399.10000000 0.079272536668 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 1120000.00000000 PA USD 1122100.45000000 0.358100126241 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 755000.00000000 PA USD 782910.84000000 0.249853273510 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N HUB INTERNATIO 06/20/2030 N/A 000000000 1816906.59000000 PA USD 1810887.18000000 0.577915219415 Long LON CORP US N 2 2030-06-20 Floating 6.78689000 N N N N N N QWEST CORP 549300R2L4N683OO1509 668027AT2 1100000.00000000 PA USD 960591.50000000 0.306557169117 Long DBT CORP US N 2 2030-05-01 Fixed 7.75000000 N N N N N N NEW ALBERTSONS LP N/A 013104AF1 675000.00000000 PA USD 702665.55000000 0.224244293067 Long DBT CORP US N 2 2029-08-01 Fixed 7.45000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 650000.00000000 PA USD 647443.73000000 0.206621146482 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 600000.00000000 PA USD 628880.85000000 0.200697104948 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 1150000.00000000 PA USD 1152526.55000000 0.367810121680 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 960000.00000000 PA USD 943616.44000000 0.301139854536 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 1045000.00000000 PA USD 845049.70000000 0.269683881020 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 1430000.00000000 PA USD 1438399.82000000 0.459041930807 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 625000.00000000 PA USD 575854.63000000 0.183774648428 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAH1 395000.00000000 PA USD 395580.65000000 0.126243136881 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 2105000.00000000 PA USD 1542762.18000000 0.492347482276 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1270000.00000000 PA USD 1207125.16000000 0.385234380920 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 1340000.00000000 PA USD 1267178.81000000 0.404399527539 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 1120000.00000000 PA USD 997135.60000000 0.318219624847 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N INTERFACE INC 549300VXZWQOIDFPU355 458665AS5 975000.00000000 PA USD 950328.10000000 0.303281771771 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 1225000.00000000 PA USD 1237441.10000000 0.394909220584 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 6824975.00000000 PA USD 6824975.00000000 2.178079876091 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-04-01 12608679.04556829 USD 6961474.49999999 USD AMBS N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 1125000.00000000 PA USD 1121563.13000000 0.357928649294 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1060000.00000000 PA USD 1053587.00000000 0.336235171910 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 574704.81000000 PA USD 389973.30000000 0.124453642239 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 1080000.00000000 PA USD 977079.56000000 0.311819065560 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 1030000.00000000 PA USD 1019707.35000000 0.325423032104 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 1065000.00000000 PA USD 1024567.59000000 0.326974098729 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 1025000.00000000 PA USD 1025133.15000000 0.327154588013 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N HP INC0 CP 10 04/10/2025 N/A 000000000 1000000.00000000 PA USD 998728.40000000 0.318727941087 Long DBT CORP US N 2 2025-04-10 None 0.00000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 685000.00000000 PA USD 591705.33000000 0.188833141784 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N OPEN TEXT INC N/A 683720AA4 950000.00000000 PA USD 867499.63000000 0.276848411403 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 1400000.00000000 PA USD 1395277.02000000 0.445279989865 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 1600000.00000000 PA USD 1528256.00000000 0.487718070632 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1165000.00000000 PA USD 1181687.47000000 0.377116355479 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 965000.00000000 PA USD 992272.83000000 0.316667750814 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 480000.00000000 PA USD 448494.74000000 0.143129808933 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 1185000.00000000 PA USD 1140885.13000000 0.364094951642 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 995000.00000000 PA USD 946143.37000000 0.301946283187 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 1050000.00000000 PA USD 1055924.10000000 0.336981019401 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 235416.67000000 PA USD 234950.63000000 0.074980675984 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 575000.00000000 PA USD 565013.89000000 0.180315002402 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 240000.00000000 PA USD 236595.72000000 0.075505679727 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 470000.00000000 PA USD 450863.95000000 0.143885903809 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 930000.00000000 PA USD 581743.70000000 0.185654049430 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 960000.00000000 PA USD 913384.70000000 0.291491885933 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 475000.00000000 PA USD 473605.83000000 0.151143605291 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 1280000.00000000 PA USD 1231669.75000000 0.393067388007 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 1120000.00000000 PA USD 1143914.24000000 0.365061642880 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N NATIONSTAR MTG HLD INC N/A 43734LAA4 775000.00000000 PA USD 772383.76000000 0.246493726977 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N INTERNET 9.09558 3/5/2028 N/A 000000000 671622.75000000 PA USD 641819.49000000 0.204826261671 Long DBT CORP US N 2 2028-05-03 Fixed 9.09558000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 1465000.00000000 PA USD 1476320.99000000 0.471143856053 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 1255000.00000000 PA USD 1261654.01000000 0.402636377389 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 1430000.00000000 PA USD 1257711.61000000 0.401378224486 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 990000.00000000 PA USD 963077.53000000 0.307350545197 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 275000.00000000 PA USD 256176.25000000 0.081754487724 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 1100000.00000000 PA USD 1133451.00000000 0.361722469845 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 890000.00000000 PA USD 832184.35000000 0.265578113609 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N 2025-05-22 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX