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N/A 00489LAL7 5279000.00000000 PA USD 5390592.78000000 0.451263084619 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Anywhere Real Estate Inc. 5493004HBTOTE9DI9P12 75605Y106 20000.00000000 NS USD 98000.00000000 0.008203881112 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 EK1359034 4788000.00000000 PA 5052815.47000000 0.422986708152 Long DBT CORP GB N 2 N/A Variable 4.94700000 N N N N Y EURIBOR ICE SWAP RATE 11:00AM EURIBOR ICE SWAP RATE 11:00AM EUR XXXX N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 125000.00000000 NS USD 596250.00000000 0.049913919523 Long EC CORP US N 1 N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 8777000.00000000 PA USD 9020026.35000000 0.755094120474 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. 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GR3KVMWVCR54YWQNXU90 501797AL8 3161000.00000000 PA USD 3308415.07000000 0.276957590866 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N N/A N/A N/A 13766.51000000 NS 11554.46000000 0.000967259348 N/A DE N/A N 1 MORGAN STANLEY CO INCORPORATED N/A Call Purchased Americanas S.A. Americanas S.A. 1.00000000 1.00000000 BRL 2027-03-16 XXXX 11554.46000000 N N N Americanas S.A. N/A N/A 8205.00000000 PA 0.00000000 0.000000 Long DBT CORP BR N 3 2029-07-26 Fixed 8.35000000 N N N N N N Ardonagh Group Finance Ltd. 254900SRT1BTAJ76NW62 039956AA5 550000.00000000 PA USD 566862.20000000 0.047453776489 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AA4 2780000.00000000 PA USD 2512747.48000000 0.210349812158 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257WAF7 1093000.00000000 PA USD 1111830.61000000 0.093074756547 Long DBT CORP US N 2 2029-12-01 Fixed 7.75000000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AN2 1926095.00000000 PA USD 2120682.60000000 0.177528856404 Long DBT CORP US N 2 2030-06-01 Fixed 13.00000000 N N Y N N N California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC N/A 13005HAA8 5585000.00000000 PA USD 5594938.79000000 0.468369516985 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55616XAM9 3876000.00000000 PA USD 3282928.12000000 0.274823999971 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAC2 5845000.00000000 PA USD 6087315.41000000 0.509587876709 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N HF Holdings, Inc. 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N/A 1248EPCP6 3730000.00000000 PA USD 3113088.51000000 0.260606204372 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 98450099EE3A0ZD5F786 29103CAA6 10665000.00000000 PA USD 10796190.17000000 0.903782251244 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627NAE1 1713000.00000000 PA USD 1319871.30000000 0.110490481927 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBB7 1766000.00000000 PA USD 1441815.20000000 0.120698780478 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AP6 4451000.00000000 PA USD 4479183.73000000 0.374966232670 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAE6 700000.00000000 PA USD 691264.42000000 0.057867868560 Long DBT CORP LU N 2 2026-05-15 Fixed 6.50000000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAH2 2017000.00000000 PA USD 2039172.03000000 0.170705356142 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N N/A N/A N/A 83.00000000 NC USD 74077.50000000 0.006201255133 N/A DE N/A N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Block, Inc. Block, Inc. 100.00000000 100.00000000 USD 2025-06-20 XXXX -25578.67000000 N N N CD&R Smokey Buyer Inc / Radio Systems Corp. N/A 12515KAA6 2834000.00000000 PA USD 2860216.97000000 0.239437550792 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAA3 5915000.00000000 PA USD 5950034.55000000 0.498095674113 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N VMED 02 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAB6 6271000.00000000 PA USD 5530902.54000000 0.463008845741 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102CJ4 5628000.00000000 PA USD 5590521.35000000 0.467999719509 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N N/A N/A N/A 68.00000000 NC USD 125460.00000000 0.010502642085 N/A DE N/A N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 180.00000000 USD 2025-04-17 XXXX -21625.82000000 N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAB8 9126000.00000000 PA USD 8739904.49000000 0.731644258878 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAE1 2349000.00000000 PA USD 2404015.93000000 0.201247560021 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAG2 5328000.00000000 PA USD 5340972.67000000 0.447109232749 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. LF6PBYTYG3BDVEF4FI12 75606DAS0 649000.00000000 PA USD 605356.91000000 0.050676286941 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 280.00000000 NC USD 98140.00000000 0.008215600942 N/A DE N/A N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. 100.00000000 28.00000000 USD 2025-06-20 XXXX 7428.50000000 N N N Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. 549300JYTDUAA4JQ3717 83002YAA7 5295000.00000000 PA USD 5430278.73000000 0.454585317432 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AV1 5590000.00000000 PA USD 5604985.78000000 0.469210581388 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AM4 2552511.00000000 PA USD 3056311.63000000 0.255853237296 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BZ5 543000.00000000 PA USD 613590.00000000 0.051365504201 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N N/A N/A N/A 816.00000000 NC USD 100368.00000000 0.008402113668 N/A DE N/A N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Lumen Technologies, Inc. Lumen Technologies, Inc. 100.00000000 10.00000000 USD 2025-06-20 XXXX -99339.23000000 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541AC0 9985000.00000000 PA USD 10079887.46000000 0.843818350496 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBK9 2996000.00000000 PA USD 2830846.10000000 0.236978825020 Long DBT CORP US N 2 N/A Variable 4.12500000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. WUQXXXF7PXTUPGROE843 55342UAM6 2856000.00000000 PA USD 1866696.82000000 0.156266926369 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAD9 3300000.00000000 PA USD 3280032.36000000 0.274581587004 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N LBM Acquisition, LLC 549300FAEB3VWZL4NI86 05552BAA4 597000.00000000 PA USD 559157.97000000 0.046808831724 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N Schweitzer-Mauduit International, Inc. (SWM International) 549300Z1FU4IDULG1R21 80854EAH1 1544394.20000000 PA USD 1548255.19000000 0.129609199086 Long LON CORP US N 2 2028-04-20 Floating 8.43706000 N N N N N N Codere Finance 2 (Luxembourg) S.A. 2221005CUH65GSJUKB29 19200EAA5 549210.00000000 PA USD 10984.20000000 0.000919521131 Long DBT CORP LU N 2 2027-11-30 Fixed 13.62500000 N N Y N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 644393AB6 1832000.00000000 PA USD 1710553.79000000 0.143195713567 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AM6 5443000.00000000 PA USD 5652372.67000000 0.473177483549 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 1300000.00000000 PA USD 1371042.63000000 0.114774191189 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 8182000.00000000 PA USD 8713830.00000000 0.729461483204 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BA4 2346000.00000000 PA USD 1412032.53000000 0.118205581663 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AY8 1121000.00000000 PA USD 1144923.26000000 0.095845043958 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N Martin Midstream Partners L.P./ Martin Midstream Finance Corp. N/A 573334AK5 4864000.00000000 PA USD 5297057.92000000 0.443432994095 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAL5 2777000.00000000 PA USD 2716819.30000000 0.227433291236 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N Brightline East LLC N/A 093536AA8 500000.00000000 PA USD 468806.00000000 0.039245190702 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N N Concentra Health Services N/A 20602RAC4 1350000.00000000 PA USD 1363500.00000000 0.114142774457 Long LON CORP US N 3 2031-07-26 Floating 6.82258000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 65595.36000000 0.005491189132 N/A DFE N/A N 2 HSBC BANK USA, NATIONAL ASSOCIATION 1IE8VN30JCEQV1H4R804 20315000.00000000 EUR 21585788.57000000 USD 2025-01-27 65595.36000000 N N N Iliad Holding 9695009PXA7OI9NXN582 449691AG9 5730000.00000000 PA USD 5798963.59000000 0.485449059874 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 355.00000000 NC USD 98867.50000000 0.008276502202 N/A DE N/A N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Carnival Corp. Carnival Corp. 100.00000000 27.00000000 USD 2025-06-20 XXXX -1127.75000000 N N N Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. 549300KRDMIL2NJVZ267 74052HAA2 663000.00000000 PA USD 487750.87000000 0.040831123979 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBM2 4591000.00000000 PA USD 5248646.98000000 0.439380365562 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 3261000.00000000 PA USD 3206301.16000000 0.268409321707 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Stena International S.A. 213800A4LTGG4W55QP46 85858EAD5 4848000.00000000 PA USD 5015280.24000000 0.419844518719 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 3371460.58000000 NS USD 3371460.58000000 0.282235324220 Long STIV RF US N 1 N N N AMC Networks Inc. 549300VGG9K75226LR46 00164VAG8 526000.00000000 PA USD 559741.72000000 0.046857699230 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAK4 1637000.00000000 PA USD 1613042.34000000 0.135032730476 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CH4 492000.00000000 PA USD 392370.00000000 0.032846498286 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BV8 2971000.00000000 PA USD 3046876.25000000 0.255063372646 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAA4 5231000.00000000 PA USD 5328155.36000000 0.446036256347 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAQ5 6897000.00000000 PA USD 6956980.38000000 0.582390203460 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCQ4 3403000.00000000 PA USD 3064952.41000000 0.256576583540 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Prairie Acquiror L.P. 254900Q6KU2LVSIISH22 73943NAA4 5349000.00000000 PA USD 5551839.43000000 0.464761537133 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAB8 1802000.00000000 PA USD 1760743.17000000 0.147397220777 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 7890000.00000000 PA USD 8479659.23000000 0.709858328540 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAW4 1855000.00000000 PA USD 1921492.60000000 0.160854049477 Long DBT CORP US N 2 2028-11-15 Fixed 6.60000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 91911KAN2 2893000.00000000 PA USD 2832116.82000000 0.237085200896 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 2690000.00000000 PA USD 2746775.54000000 0.229941020129 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A 749571AK1 8853000.00000000 PA USD 9006121.49000000 0.753930101920 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BA7 718000.00000000 PA USD 560553.37000000 0.046925644945 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687GAB5 500000.00000000 PA USD 465571.60000000 0.038974429140 Long DBT CORP US N 2 2028-09-15 Fixed 5.62500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BT9 538000.00000000 PA USD 423220.08000000 0.035429053272 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90346KAB5 5724000.00000000 PA USD 5831777.20000000 0.488195987990 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 579063AB4 1124000.00000000 PA USD 1093905.98000000 0.091574230694 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 4266000.00000000 PA USD 3467225.20000000 0.290252074804 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BH9 3347000.00000000 PA USD 2526865.18000000 0.211531648202 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. N/A 97382WAA1 2778000.00000000 PA USD 2802157.49000000 0.234577213329 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102CK1 6210000.00000000 PA USD 6376646.72000000 0.533808689662 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N Invesco Private Government Fund N/A N/A 7691226.73000000 NS USD 7691226.73000000 0.643856221446 Long STIV PF US N 2 N N BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A 09789C887 60000.00000000 NS USD 2392800.00000000 0.200308640059 Long EC RF US N 1 N N Ritchie Bros. Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 5066000.00000000 PA USD 5364376.56000000 0.449068444291 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 4210000.00000000 PA USD 4371530.96000000 0.365954288522 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAC5 5092000.00000000 PA USD 3953953.79000000 0.330997620584 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAH6 1415000.00000000 PA USD 1073423.03000000 0.089859540015 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483EAL4 8901000.00000000 PA USD 8642508.46000000 0.723490937950 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N DISH DBS Corp. N/A 25470XBF1 2259000.00000000 PA USD 1973081.53000000 0.165172717319 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAA3 1244000.00000000 PA USD 1174176.15000000 0.098293893261 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N E.W. Scripps Co. (The) 549300U1OW41QPKYW028 811054402 50000.00000000 NS USD 100000.00000000 0.008371307257 Long EC CORP US N 1 N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 BK4137737 5000000.00000000 PA 5181766.21000000 0.433781570809 Long DBT CORP NL N 2 N/A Variable 4.37500000 N N N N Y Euro EUR XXXX N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PK1 5668000.00000000 PA USD 5845351.72000000 0.489332352768 Long DBT CORP US N 2 N/A Variable 7.12500000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. N/A 97381AAA0 2825000.00000000 PA USD 2951673.34000000 0.247093644531 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N N/A N/A N/A 631.00000000 NC USD 96227.50000000 0.008055499691 N/A DE N/A N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased International Game Technology PLC International Game Technology PLC 100.00000000 20.00000000 USD 2025-07-18 XXXX -5642.38000000 N N N Park River Holdings Inc. 254900PGY077KWCROT75 70082LAB3 649000.00000000 PA USD 581743.61000000 0.048699545044 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAB7 17701000.00000000 PA USD 17687439.44000000 1.480669901523 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AA8 3093000.00000000 PA USD 2782327.02000000 0.232917143755 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAC2 3688000.00000000 PA USD 3780414.75000000 0.316470134333 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375AL0 836000.00000000 PA USD 494542.21000000 0.041399647917 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N Mossi & Ghisolfi Finance Luxembourg S.A. N/A EG2385722 4100000.00000000 PA 0.04000000 0.000000003348 Long DBT CORP LU N 3 N/A Variable 9.09500000 Y Y N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA79 5184000.00000000 PA USD 5437531.24000000 0.455192447328 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAV0 8272000.00000000 PA USD 8782026.70000000 0.735170438500 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDU1 5051000.00000000 PA USD 5179768.98000000 0.433614376549 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Endo, Inc. N/A 29290D117 85952.00000000 NS USD 2091470.02000000 0.175083381574 Long EC CORP US N 2 N N N Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC N/A 91327AAB8 1290000.00000000 PA USD 1113630.17000000 0.093225403243 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Brookfield Infrastructure Finance ULC N/A 11276BAA7 5975000.00000000 PA USD 6048737.48000000 0.506358399656 Long DBT CORP CA N 2 2055-03-15 Variable 6.75000000 N N N N N N Nationstar Mortgage Holdings Inc. N/A 63861CAF6 8528000.00000000 PA USD 8806140.72000000 0.737189097207 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Codere Finance 2 (Luxembourg) S.A. 2221005CUH65GSJUKB29 BK6885085 1221035.00000000 PA 583873.52000000 0.048877846354 Long DBT CORP LU N 2 2026-09-30 Fixed 11.00000000 N N Y N N N Bausch Health Cos. Inc. 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