Honeywell International Inc

NPORT-P false 0000856128 XXXXXXXX MFS SPECIAL VALUE TRUST 811-05912 0000856128 BU0CC6CZ0VASCUHSKS68 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS SPECIAL VALUE TRUST BU0CC6CZ0VASCUHSKS68 2022-10-31 2022-01-31 N 38358699.72 166982.97 38191716.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100718.44000000 0.00000000 0.00000000 0.00000000 USD N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 2773.00000000 NS USD 567023.04000000 1.484675443399 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 122000.00000000 PA USD 124348.50000000 0.325590234170 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.13000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAA7 60000.00000000 PA USD 62242.80000000 0.162974606267 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDB5 100000.00000000 PA USD 104413.00000000 0.273391742726 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EB7 55000.00000000 PA USD 58781.25000000 0.153910991707 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N CROWN AMER/CAP CORP V N/A Crown Americas LLC / Crown Americas Capital Corp V 22819KAB6 80000.00000000 PA USD 82500.00000000 0.216015426957 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 716.00000000 NS USD 589225.04000000 1.542808467754 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AP4 25000.00000000 PA USD 27430.00000000 0.071821856502 Long DBT CORP US N 2 2028-09-15 Fixed 8.38000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAK7 75000.00000000 PA USD 74620.88000000 0.195384984886 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Allied Universal N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AA5 20000.00000000 PA USD 20537.30000000 0.053774225794 Long DBT CORP US Y 2 2026-07-15 Fixed 6.63000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 Moog Inc 615394AM5 90000.00000000 PA USD 90319.50000000 0.236489761880 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N Accenture PLC N/A Accenture PLC 000000000 1379.00000000 NS USD 487586.82000000 1.276682122439 Long EC CORP IE N 1 N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AG2 71000.00000000 PA USD 67805.00000000 0.177538497271 Long DBT CORP US Y 2 2030-07-15 Fixed 4.38000000 N N N N N N BAFFINLAND IRON CORP/LP N/A Baffinland Iron Mines Corp / Baffinland Iron Mines LP 056623AA9 75000.00000000 PA USD 78093.75000000 0.204478239381 Long DBT CORP CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550AF2 70000.00000000 PA USD 67900.00000000 0.177787242308 Long DBT CORP US Y 2 2029-10-01 Fixed 3.75000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A CrownRock LP / CrownRock Finance Inc 228701AG3 35000.00000000 PA USD 35329.70000000 0.092506184603 Long DBT CORP US Y 2 2029-05-01 Fixed 5.00000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 80000.00000000 PA USD 82617.60000000 0.216323347129 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAY4 70000.00000000 PA USD 69549.20000000 0.182105456152 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BS7 90000.00000000 PA USD 97965.90000000 0.256510857161 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAH8 25000.00000000 PA USD 27250.00000000 0.071350550116 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AD6 95000.00000000 PA USD 93850.98000000 0.245736478970 Long DBT CORP US Y 2 2030-01-31 Fixed 4.13000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 6657.00000000 NS USD 723349.62000000 1.893996084897 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BG6 70000.00000000 PA USD 67920.30000000 0.177840395195 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 8411.00000000 NS USD 678431.26000000 1.776383252004 Long EC CORP US N 1 N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAJ1 30000.00000000 PA USD 30528.90000000 0.079935919612 Long DBT CORP CA Y 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAK8 50000.00000000 PA USD 53812.50000000 0.140900971674 Long DBT CORP US Y 2 2027-07-01 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCP6 55000.00000000 PA USD 50888.75000000 0.133245515861 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3900.00000000 NS USD 671931.00000000 1.759363173953 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343AC7 65000.00000000 PA USD 68250.00000000 0.178703671392 Long DBT CORP US Y 2 2027-10-15 Fixed 7.50000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 05454NAA7 150000.00000000 PA USD 154106.63000000 0.403507993654 Long DBT CORP N/A Y 2 2027-06-15 Fixed 4.75000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 Sasol Financing USA LLC 80386WAD7 200000.00000000 PA USD 195500.00000000 0.511891102669 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BL5 115000.00000000 PA USD 117300.00000000 0.307134661601 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.63000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362UAD6 27000.00000000 PA USD 25858.98000000 0.067708346732 Long DBT CORP US Y 2 2029-05-01 Fixed 3.63000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 Dycom Industries Inc 267475AD3 40000.00000000 PA USD 39173.20000000 0.102569885130 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 05352TAA7 80000.00000000 PA USD 79800.00000000 0.208945831166 Long DBT CORP US Y 2 2028-07-15 Fixed 4.63000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAC6 10000.00000000 PA USD 10312.50000000 0.027001928369 Long DBT CORP US Y 2 2024-09-15 Fixed 4.25000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAM7 25000.00000000 PA USD 22687.50000000 0.059404242413 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N US Renal Care Inc 54930058SS5MF69JGN89 US Renal Care Inc 07335BAA4 40000.00000000 PA USD 40800.00000000 0.106829447513 Long DBT CORP US Y 2 2027-07-15 Fixed 10.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599ED3 60000.00000000 PA USD 70410.60000000 0.184360919046 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 60000.00000000 PA USD 59695.80000000 0.156305620904 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651AC7 20000.00000000 PA USD 19850.00000000 0.051974620910 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253AB9 65000.00000000 PA USD 66706.90000000 0.174663266479 Long DBT CORP US Y 2 2027-06-15 Fixed 5.50000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAE3 95000.00000000 PA USD 96187.50000000 0.251854350066 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 ARD Finance SA 00191AAD8 200000.00000000 PA USD 202000.00000000 0.528910499944 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 N N Y N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902AF0 55000.00000000 PA USD 54996.15000000 0.144000203918 Long DBT CORP CA Y 2 2029-09-01 Fixed 6.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAB8 50000.00000000 PA USD 53250.00000000 0.139428139218 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAS8 30000.00000000 PA USD 31842.30000000 0.083374885209 Long DBT CORP US N 2 2025-06-01 Fixed 8.88000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EBA5 35000.00000000 PA USD 34923.35000000 0.091442210436 Long DBT CORP US Y 2 2029-04-15 Fixed 5.13000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corp 65342RAE0 45000.00000000 PA USD 43962.75000000 0.115110693472 Long DBT CORP US Y 2 2028-08-15 Fixed 4.88000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 1129.00000000 NS USD 656287.70000000 1.718403245122 Long EC CORP US N 1 N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 14879EAH1 114000.00000000 PA USD 106590.00000000 0.279091931629 Long DBT CORP US Y 2 2029-02-15 Fixed 3.13000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 Switch Ltd 87105NAC4 20000.00000000 PA USD 19479.60000000 0.051004777102 Long DBT CORP US Y 2 2029-06-15 Fixed 4.13000000 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 Greenko Dutch BV 39530LAD2 197000.00000000 PA USD 193686.46000000 0.507142586094 Long DBT CORP NL Y 2 2026-03-29 Fixed 3.85000000 N N N N N N SCRIPPS ESCROW INC N/A Scripps Escrow Inc 81104PAA7 70000.00000000 PA USD 71400.00000000 0.186951533148 Long DBT CORP US Y 2 2027-07-15 Fixed 5.88000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAD7 115000.00000000 PA USD 108269.05000000 0.283488303782 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 55916AAB0 40000.00000000 PA USD 36600.00000000 0.095832298504 Long DBT CORP US Y 2 2029-05-01 Fixed 7.88000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBM9 75000.00000000 PA USD 69375.00000000 0.181649336305 Long DBT CORP US Y 2 2031-09-01 Fixed 3.88000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 Investment Energy Resources Ltd 46143NAB6 200000.00000000 PA USD 211685.00000000 0.554269401885 Long DBT CORP BM Y 2 2029-04-26 Fixed 6.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527JAD9 35000.00000000 PA USD 35875.00000000 0.093933981116 Long DBT MUN US N 2 2022-06-01 Fixed 9.12000000 N N N N N N API ESCROW CORP N/A APi Escrow Corp 00185PAA9 65000.00000000 PA USD 63862.50000000 0.167215578231 Long DBT CORP US Y 2 2029-10-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BP1 41000.00000000 PA USD 38936.06000000 0.101948965150 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CN4 75000.00000000 PA USD 73164.75000000 0.191572299509 Long DBT CORP US Y 2 2028-03-15 Fixed 5.13000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 GrafTech Finance Inc 384311AA4 49000.00000000 PA USD 47325.67000000 0.123916058316 Long DBT CORP US Y 2 2028-12-15 Fixed 4.63000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAH3 5000.00000000 PA USD 5225.00000000 0.013680977040 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 9897.00000000 NS USD 644492.64000000 1.687519427887 Long EC CORP US N 1 N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAK1 120000.00000000 PA USD 137400.00000000 0.359763874715 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAA5 44000.00000000 PA USD 43405.56000000 0.113651764554 Long DBT CORP US Y 2 2029-06-15 Fixed 4.13000000 N N N N N N US ACUTE CARE SOLUTIONS N/A US Acute Care Solutions LLC 90367UAA9 45000.00000000 PA USD 45225.00000000 0.118415729505 Long DBT CORP US Y 2 2026-03-01 Fixed 6.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBA8 35000.00000000 PA USD 33337.50000000 0.087289870257 Long DBT CORP BM Y 2 2026-03-15 Fixed 5.88000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAC4 120000.00000000 PA USD 121453.20000000 0.318009270950 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 55916AAA2 30000.00000000 PA USD 28887.90000000 0.075639176392 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N CNTL AMR BOTTLING CORP N/A Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 15239XAA6 200000.00000000 PA USD 202776.00000000 0.530942354142 Long DBT CORP VG Y 2 2029-04-27 Fixed 5.25000000 N N N N N N MERCURY CHILE HOLDCO LLC N/A Mercury Chile Holdco LLC 58937CAA7 200000.00000000 PA USD 196880.00000000 0.515504451629 Long DBT CORP US Y 2 2027-01-24 Fixed 6.50000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBD8 55000.00000000 PA USD 57522.58000000 0.150615329435 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 iShares iBoxx High Yield Corporate Bond ETF 464288513 5200.00000000 NS USD 440440.00000000 1.153234359385 Long EC RF US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 14184.00000000 NS USD 709058.16000000 1.856575771760 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BR2 15000.00000000 PA USD 14430.00000000 0.037783061951 Long DBT CORP PA Y 2 2029-05-01 Fixed 6.00000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 2366.00000000 NS USD 381209.92000000 0.998148165203 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XAT9 25000.00000000 PA USD 25000.00000000 0.065459220290 Long DBT CORP US N 2 2024-10-01 Fixed 6.13000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAL5 25000.00000000 PA USD 24557.50000000 0.064300592091 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAC4 44000.00000000 PA USD 45174.80000000 0.118284287390 Long DBT CORP US Y 2 2028-01-15 Fixed 5.63000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 IQVIA Inc 46266TAA6 200000.00000000 PA USD 204540.00000000 0.535561156726 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483EAL4 35000.00000000 PA USD 34912.50000000 0.091413801135 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250AF1 7000.00000000 PA USD 6930.00000000 0.018145295864 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 3947.00000000 NS USD 408475.03000000 1.069538278872 Long EC CORP IE N 1 N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAL9 55000.00000000 PA USD 55412.50000000 0.145090361773 Long DBT CORP US Y 2 2028-01-15 Fixed 5.13000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 Vector Group Ltd 92240MBL1 35000.00000000 PA USD 32346.30000000 0.084694543090 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAA8 50000.00000000 PA USD 47870.13000000 0.125341655399 Long DBT CORP US Y 2 2029-10-15 Fixed 4.63000000 N N N N N N SWF ESCROW ISSUER CORP N/A SWF Escrow Issuer Corp 78500AAA6 45000.00000000 PA USD 41850.00000000 0.109578734765 Long DBT CORP US Y 2 2029-10-01 Fixed 6.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBT8 20000.00000000 PA USD 19908.00000000 0.052126486301 Long DBT CORP US Y 2 2032-01-15 Fixed 4.00000000 N N N N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AL4 40000.00000000 PA USD 38000.00000000 0.099498014841 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 4148.00000000 NS USD 744524.52000000 1.949439782646 Long EC CORP US N 1 N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 Videotron Ltd 92660FAK0 60000.00000000 PA USD 61327.20000000 0.160577227783 Long DBT CORP CA Y 2 2027-04-15 Fixed 5.13000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAD7 65000.00000000 PA USD 64358.13000000 0.168513320365 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBG4 10000.00000000 PA USD 10600.00000000 0.027754709403 Long DBT CORP US Y 2 2025-07-01 Fixed 8.63000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A Digicel International Finance Ltd/Digicel international Holdings Ltd 25381VAA5 200000.00000000 PA USD 205000.00000000 0.536765606379 Long DBT CORP N/A Y 2 2024-05-25 Fixed 8.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAT5 45000.00000000 PA USD 41341.50000000 0.108247294225 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAE9 20000.00000000 PA USD 19339.80000000 0.050638729142 Long DBT CORP US Y 2 2031-11-15 Fixed 5.75000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAK1 60000.00000000 PA USD 62700.00000000 0.164171724487 Long DBT CORP US Y 2 2025-06-15 Fixed 4.63000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAD6 51000.00000000 PA USD 49497.54000000 0.129602814987 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass LLC 92328MAA1 40000.00000000 PA USD 39929.60000000 0.104550419300 Long DBT CORP US Y 2 2029-08-15 Fixed 3.88000000 N N N N N N ADANI GREEN ENERGY UP N/A Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ 00654AAA4 200000.00000000 PA USD 212100.00000000 0.555356024942 Long DBT CORP IN Y 2 2024-12-10 Fixed 6.25000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 10459.00000000 NS USD 726795.91000000 1.903019743148 Long EC CORP US N 1 N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co Inc 644274AG7 35000.00000000 PA USD 36837.50000000 0.096454161097 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AN4 45000.00000000 PA USD 46206.90000000 0.120986705841 Long DBT CORP US Y 2 2028-01-15 Fixed 5.63000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) MAR22 000000000 2.00000000 NC USD -4915.46000000 -0.01287048715 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT US Long Bond Future USH2 COMDTY 2022-03-22 316165.46000000 USD -4915.46000000 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905AN9 54000.00000000 PA USD 51681.78000000 0.135321960880 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N REAL HERO MERGER SUB 2 N/A Real Hero Merger Sub 2 Inc 75602BAA7 40000.00000000 PA USD 39171.20000000 0.102564648393 Long DBT CORP US Y 2 2029-02-01 Fixed 6.25000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253657AA8 35000.00000000 PA USD 36763.30000000 0.096259878131 Long DBT CORP US Y 2 2025-07-15 Fixed 9.38000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 Empire Communities Corp 29163VAC7 45000.00000000 PA USD 45779.40000000 0.119867353174 Long DBT CORP CA Y 2 2025-12-15 Fixed 7.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BD3 39000.00000000 PA USD 41437.50000000 0.108498657631 Long DBT CORP US Y 2 2027-12-15 Fixed 5.88000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CM6 60000.00000000 PA USD 58644.00000000 0.153551620587 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N LTRI HOLDINGS, LP N/A LTRI HOLDINGS, LP 000000000 60.00000000 NS USD 17255.40000000 0.045181001191 Long EC CORP US N 3 N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAH6 50000.00000000 PA USD 52750.00000000 0.138118954812 Long DBT CORP NL Y 2 2024-11-01 Fixed 5.63000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 421924BN0 30000.00000000 PA USD 29962.50000000 0.078452875517 Long DBT CORP US N 2 2023-03-15 Fixed 5.13000000 N N N N N N GATES GLOBAL/GATES CORP N/A Gates Global LLC / Gates Corp 36740LAA0 55000.00000000 PA USD 56815.00000000 0.148762624031 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BE6 70000.00000000 PA USD 72275.00000000 0.189242605859 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDJ6 75000.00000000 PA USD 75245.25000000 0.197019815821 Long DBT CORP US Y 2 2028-10-01 Fixed 6.13000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AC1 50000.00000000 PA USD 52125.00000000 0.136482474305 Long DBT CORP US N 2 2030-02-01 Fixed 4.55000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 160000.00000000 PA USD 158767.20000000 0.415711084786 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N JBS USA LUX/JBS USA FIN N/A JBS USA LUX SA / JBS USA Finance Inc 472141AA8 85000.00000000 PA USD 90632.10000000 0.237308263970 Long DBT CORP N/A Y 2 2028-02-15 Fixed 6.75000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 Sensata Technologies Inc 81728UAA2 30000.00000000 PA USD 29988.00000000 0.078519643922 Long DBT CORP US Y 2 2030-02-15 Fixed 4.38000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 80000.00000000 PA USD 95160.00000000 0.249163976112 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12770RAA1 45000.00000000 PA USD 46336.50000000 0.121326046439 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAD3 75000.00000000 PA USD 73608.75000000 0.192734855261 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AS8 30000.00000000 PA USD 30738.30000000 0.080484206041 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 Solaris Midstream Holdings LLC 83419MAA0 30000.00000000 PA USD 30978.90000000 0.081114185577 Long DBT CORP US Y 2 2026-04-01 Fixed 7.63000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AN9 71000.00000000 PA USD 72242.50000000 0.189157508872 Long DBT CORP US Y 2 2026-03-15 Fixed 5.63000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAA1 90000.00000000 PA USD 88954.20000000 0.232914902941 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AJ0 80000.00000000 PA USD 77950.40000000 0.204102896212 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311AAB1 88000.00000000 PA USD 87313.60000000 0.228619207069 Long DBT CORP US Y 2 2028-08-15 Fixed 4.38000000 N N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AA7 45000.00000000 PA USD 43735.50000000 0.114515669160 Long DBT CORP US Y 2 2029-10-01 Fixed 5.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EE1 45000.00000000 PA USD 47752.09000000 0.125032583145 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBS0 45000.00000000 PA USD 47025.00000000 0.123128793365 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N COLGATE ENERGY P 549300QRLZK0B17DH791 Colgate Energy Partners III LLC 19416MAB5 20000.00000000 PA USD 20325.00000000 0.053218346095 Long DBT CORP US Y 2 2029-07-01 Fixed 5.88000000 N N N N N N DORNOCH DEBT MERGER SUB N/A Dornoch Debt Merger Sub Inc 25830JAA9 40000.00000000 PA USD 38650.00000000 0.101199954568 Long DBT CORP US Y 2 2029-10-15 Fixed 6.63000000 N N N N N N GRANITE US HOLDINGS CORP N/A Granite US Holdings Corp 38748YAA0 40000.00000000 PA USD 42800.00000000 0.112066185136 Long DBT CORP US Y 2 2027-10-01 Fixed 11.00000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBD6 40000.00000000 PA USD 34900.00000000 0.091381071525 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DF9 25000.00000000 PA USD 30367.50000000 0.079513314886 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AF1 20000.00000000 PA USD 20932.20000000 0.054808219638 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N ANGI GROUP LLC N/A ANGI Group LLC 001846AA2 65000.00000000 PA USD 59501.65000000 0.155797264599 Long DBT CORP US Y 2 2028-08-15 Fixed 3.88000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 Laredo Petroleum Inc 516806AG1 10000.00000000 PA USD 10525.00000000 0.027558331742 Long DBT CORP US N 2 2028-01-15 Fixed 10.13000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BN1 50000.00000000 PA USD 47960.00000000 0.125576968204 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAY1 30000.00000000 PA USD 30873.30000000 0.080837685831 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corp 65342RAD2 40000.00000000 PA USD 38050.00000000 0.099628933281 Long DBT CORP US Y 2 2028-08-15 Fixed 6.88000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBA7 35000.00000000 PA USD 36531.25000000 0.095652285649 Long DBT CORP US Y 2 2026-03-15 Fixed 8.25000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAW0 30000.00000000 PA USD 30990.00000000 0.081143249471 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 2580.00000000 NS USD 594586.80000000 1.556847532914 Long EC CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 ERO Copper Corp 296006AA7 25000.00000000 PA USD 24703.50000000 0.064682873937 Long DBT CORP CA Y 2 2030-02-15 Fixed 6.50000000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance SA 13323AAB6 40000.00000000 PA USD 40604.00000000 0.106316247226 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N SRM ESCROW ISSUER LLC N/A SRM Escrow Issuer LLC 85236FAA1 60000.00000000 PA USD 61608.00000000 0.161312465745 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 Peru LNG Srl 000000000 200000.00000000 PA USD 172846.00000000 0.452574575611 Long DBT CORP PE N 2 2030-03-22 Fixed 5.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBD1 30000.00000000 PA USD 31800.00000000 0.083264128209 Long DBT CORP US Y 2 2027-12-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AV4 115000.00000000 PA USD 113900.60000000 0.298233778663 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAG6 50000.00000000 PA USD 54135.00000000 0.141745395616 Long DBT CORP US Y 2 2027-04-01 Fixed 9.38000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAB3 50000.00000000 PA USD 46210.25000000 0.120995477376 Long DBT CORP US Y 2 2029-06-30 Fixed 5.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AF4 125000.00000000 PA USD 122350.00000000 0.320357424100 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBJ6 67000.00000000 PA USD 64822.50000000 0.169729212290 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A Paysafe Finance PLC / Paysafe Holdings US Corp 70452AAA1 55000.00000000 PA USD 49605.60000000 0.129885755921 Long DBT CORP N/A Y 2 2029-06-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 Arches Buyer Inc 039524AB9 55000.00000000 PA USD 53418.75000000 0.139869988955 Long DBT CORP US Y 2 2028-12-01 Fixed 6.13000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 3722.00000000 NS USD 571848.08000000 1.497309177650 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAE1 30000.00000000 PA USD 30436.80000000 0.079694767845 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 Ryan Specialty Group LLC 78351MAA0 43000.00000000 PA USD 42785.00000000 0.112026909604 Long DBT CORP US Y 2 2030-02-01 Fixed 4.38000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAB5 35000.00000000 PA USD 32537.40000000 0.085194913370 Long DBT CORP US Y 2 2029-01-15 Fixed 5.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AG1 24000.00000000 PA USD 23248.80000000 0.060873932827 Long DBT CORP US Y 2 2026-11-15 Fixed 3.25000000 N N N N N N ICA TENEDORA SA DE CV N/A ICA TENEDORA SA DE CV 000000000 10542.00000000 NS USD 8687.90000000 0.022748126398 Long EC CORP US N 3 N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AN1 61000.00000000 PA USD 57884.73000000 0.151563571700 Long DBT CORP US Y 2 2032-02-15 Fixed 3.63000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 501797AN4 125000.00000000 PA USD 131250.00000000 0.343660906523 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BB2 200000.00000000 PA USD 183038.00000000 0.479260990539 Long DBT CORP US Y 2 2030-12-01 Fixed 4.13000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBE4 50000.00000000 PA USD 48500.00000000 0.126990887363 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 Victoria's Secret & Co 926400AA0 55000.00000000 PA USD 52999.38000000 0.138771923626 Long DBT CORP US Y 2 2029-07-15 Fixed 4.63000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BB2 40000.00000000 PA USD 40700.00000000 0.106567610632 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AH9 25000.00000000 PA USD 24218.75000000 0.063413619656 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 Syneos Health Inc 87166BAA0 89000.00000000 PA USD 84352.42000000 0.220865745711 Long DBT CORP US Y 2 2029-01-15 Fixed 3.63000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240MBJ6 30000.00000000 PA USD 30762.00000000 0.080546261382 Long DBT CORP US Y 2 2026-11-01 Fixed 10.50000000 N N N N N N GRAY ESCROW II INC N/A Gray Escrow II Inc 389286AA3 95000.00000000 PA USD 93669.53000000 0.245261375950 Long DBT CORP US Y 2 2031-11-15 Fixed 5.38000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AQ7 75000.00000000 PA USD 72281.25000000 0.189258970664 Long DBT CORP US Y 2 2030-04-15 Fixed 4.63000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 Millicom International Cellular SA 600814AR8 200000.00000000 PA USD 195969.52000000 0.513120479193 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAD9 25000.00000000 PA USD 22812.50000000 0.059731538514 Long DBT CORP BM Y 2 2027-09-15 Fixed 5.88000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAJ4 25000.00000000 PA USD 27625.00000000 0.072332438420 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 Parkland Corp 70137WAL2 75000.00000000 PA USD 72000.00000000 0.188522554435 Long DBT CORP CA Y 2 2030-05-01 Fixed 4.63000000 N N N N N N WATCO COS LLC/FINANCE CO N/A Watco Cos LLC / Watco Finance Corp 941130AB2 53000.00000000 PA USD 54855.00000000 0.143630621160 Long DBT CORP US Y 2 2027-06-15 Fixed 6.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 37800.00000000 PA USD 32791.50000000 0.085860240885 Long DBT NUSS EC Y 2 2030-07-31 Variable 5.00000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAQ4 35000.00000000 PA USD 33512.50000000 0.087748084799 Long DBT CORP US Y 2 2030-04-15 Fixed 5.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AX7 30000.00000000 PA USD 28950.00000000 0.075801777096 Long DBT CORP US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 Northriver Midstream Finance LP 66679NAA8 75000.00000000 PA USD 76125.00000000 0.199323325783 Long DBT CORP CA Y 2 2026-02-15 Fixed 5.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AW4 29000.00000000 PA USD 28536.58000000 0.074719291061 Long DBT CORP US Y 2 2029-11-15 Fixed 4.63000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TAY1 30000.00000000 PA USD 13245.00000000 0.034680294909 Long DBT CORP LU Y 2 2025-07-15 None 0.00000000 Y N N N N N GTCR AP Finance Inc N/A GTCR AP Finance Inc 40060QAA3 20000.00000000 PA USD 20300.00000000 0.053152886875 Long DBT CORP US Y 2 2027-05-15 Fixed 8.00000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAD6 55000.00000000 PA USD 55550.00000000 0.145450387484 Long DBT CORP US N 2 2027-02-15 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AM9 30000.00000000 PA USD 24150.00000000 0.063233606800 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.00000000 N N N N N N AUSTIN BIDCO INC N/A Austin BidCo Inc 92837TAA0 35000.00000000 PA USD 35525.00000000 0.093017552032 Long DBT CORP US Y 2 2028-12-15 Fixed 7.13000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics Inc 87157DAG4 65000.00000000 PA USD 63739.00000000 0.166892209683 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies Inc 05605HAC4 87000.00000000 PA USD 85695.00000000 0.224381115310 Long DBT CORP US Y 2 2029-04-15 Fixed 4.13000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 Stericycle Inc 858912AG3 65000.00000000 PA USD 61750.00000000 0.161684274116 Long DBT CORP US Y 2 2029-01-15 Fixed 3.88000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAB8 50000.00000000 PA USD 50625.00000000 0.132554921087 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 15000.00000000 PA USD 15487.50000000 0.040551986969 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass LLC 92328MAB9 40000.00000000 PA USD 40259.62000000 0.105414533375 Long DBT CORP US Y 2 2031-08-15 Fixed 4.13000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 Ziggo Bond Co BV 98953GAD7 200000.00000000 PA USD 189727.00000000 0.496775259520 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.13000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBN1 80000.00000000 PA USD 87500.00000000 0.229107271015 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N PARK INTERMED HOLDINGS N/A Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAB9 70000.00000000 PA USD 71638.70000000 0.187576537784 Long DBT CORP US Y 2 2028-10-01 Fixed 5.88000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAP9 25000.00000000 PA USD 23857.25000000 0.062467079330 Long DBT CORP CA Y 2 2029-08-15 Fixed 4.38000000 N N N N N N CREDIT ACCEPTANC N/A Credit Acceptance Corp 225310AN1 70000.00000000 PA USD 70700.00000000 0.185118674980 Long DBT CORP US Y 2 2024-12-31 Fixed 5.13000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AX3 35000.00000000 PA USD 34433.70000000 0.090160126148 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N CLARIV SCI HLD CORP N/A Clarivate Science Holdings Corp 18064PAD1 65000.00000000 PA USD 61912.50000000 0.162109759048 Long DBT CORP US Y 2 2029-07-01 Fixed 4.88000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 Virgin Media Finance PLC 92769VAJ8 200000.00000000 PA USD 188520.00000000 0.493614888364 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AF3 75000.00000000 PA USD 76500.00000000 0.200305214088 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAJ7 40000.00000000 PA USD 28100.00000000 0.073576163606 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20338HAB9 90000.00000000 PA USD 80147.70000000 0.209856238002 Long DBT CORP US Y 2 2027-03-15 Fixed 5.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS Distribution Inc 78471RAC0 60000.00000000 PA USD 58800.00000000 0.153960086122 Long DBT CORP US Y 2 2029-07-01 Fixed 6.13000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 IAMGOLD Corp 450913AF5 50000.00000000 PA USD 46930.00000000 0.122880048328 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAK8 36000.00000000 PA USD 37057.50000000 0.097030202236 Long DBT CORP US Y 2 2024-07-15 Fixed 4.25000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 Advantage Sales & Marketing Inc 00775PAA5 60000.00000000 PA USD 59550.00000000 0.155923862731 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 30000.00000000 PA USD 30879.90000000 0.080854967065 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N PENN NATIONAL GA N/A Penn National Gaming Inc 707569AV1 50000.00000000 PA USD 47000.00000000 0.123063334145 Long DBT CORP US Y 2 2029-07-01 Fixed 4.13000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A MIWD Holdco II LLC / MIWD Finance Corp 55337PAA0 35000.00000000 PA USD 34682.55000000 0.090811707227 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AF3 46000.00000000 PA USD 47552.50000000 0.124509982914 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 50000.00000000 PA USD 48750.00000000 0.127645479565 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 1112247.20900000 NS USD 1112247.21000000 2.912273405462 Long STIV RF US N 1 N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAN6 60000.00000000 PA USD 59250.00000000 0.155138352087 Long DBT CORP US Y 2 2028-06-01 Fixed 4.63000000 N N N N N N Verscend Escrow Corp N/A Verscend Escrow Corp 92535WAA8 50000.00000000 PA USD 52509.50000000 0.137489237113 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 Telenet Finance Luxembourg Notes Sarl 000000000 200000.00000000 PA USD 204000.00000000 0.534147237568 Long DBT CORP LU Y 2 2028-03-01 Fixed 5.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 99060.00000000 PA USD 69985.89000000 0.183248871628 Long DBT NUSS EC Y 2 2035-07-31 Variable 1.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAL8 55000.00000000 PA USD 51241.85000000 0.134170061889 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AG6 50000.00000000 PA USD 47208.00000000 0.123607954858 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 Primo Water Holdings Inc 74168LAA4 60000.00000000 PA USD 57274.80000000 0.149966550011 Long DBT CORP US Y 2 2029-04-30 Fixed 4.38000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAP9 20000.00000000 PA USD 18648.20000000 0.048827865272 Long DBT CORP US Y 2 2026-06-15 Fixed 10.00000000 N N Y N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 98313RAG1 35000.00000000 PA USD 32840.50000000 0.085988540957 Long DBT CORP KY Y 2 2026-01-15 Fixed 5.50000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 1986.00000000 NS USD 569008.86000000 1.489875052553 Long EC CORP US N 1 N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 80000.00000000 PA USD 84400.00000000 0.220990327699 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 40000.00000000 PA USD 40450.00000000 0.105913018429 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 LSF11 A5 HoldCo LLC 50221DAA7 35000.00000000 PA USD 34300.00000000 0.089810050238 Long DBT CORP US Y 2 2029-10-15 Fixed 6.63000000 N N N N N N MOZART DEBT MERGER SUB N/A Mozart Debt Merger Sub Inc 62482BAB8 50000.00000000 PA USD 48625.00000000 0.127318183464 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAF1 35000.00000000 PA USD 34302.45000000 0.089816465241 Long DBT CORP US Y 2 2031-05-15 Fixed 4.38000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A Weekley Homes LLC / Weekley Finance Corp 948565AD8 59000.00000000 PA USD 58030.63000000 0.151945591710 Long DBT CORP US Y 2 2028-09-15 Fixed 4.88000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 641069406 5103.00000000 NS USD 659001.42000000 1.725508764933 Long EC CORP CH N 1 N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 553283AD4 35000.00000000 PA USD 33608.75000000 0.088000102797 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 Switch Ltd 87105NAA8 74000.00000000 PA USD 70587.12000000 0.184823113509 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BK7 25000.00000000 PA USD 24160.00000000 0.063259790488 Long DBT CORP LR Y 2 2027-07-15 Fixed 5.38000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 3130.00000000 NS USD 732169.60000000 1.917090045448 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAG9 90000.00000000 PA USD 83875.50000000 0.219616993258 Long DBT CORP US N 2 2029-02-01 Fixed 3.13000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 6645.00000000 NS USD 698123.70000000 1.827945322724 Long EC CORP US N 1 N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AH0 10000.00000000 PA USD 9149.00000000 0.023955456257 Long DBT CORP US Y 2 2031-01-15 Fixed 3.38000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TAP0 45000.00000000 PA USD 19631.25000000 0.051401852732 Long DBT CORP LU N 2 2023-08-01 None 0.00000000 Y N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AR9 90000.00000000 PA USD 93262.50000000 0.244195621292 Long DBT CORP US Y 2 2025-05-01 Fixed 6.38000000 N N N N N N ENDO LUX FIN CO I SARL N/A Endo Luxembourg Finance Co I Sarl / Endo US Inc 29280BAA3 30000.00000000 PA USD 28506.60000000 0.074640792365 Long DBT CORP LU Y 2 2029-04-01 Fixed 6.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAP6 40000.00000000 PA USD 36886.80000000 0.096583246680 Long DBT CORP BM Y 2 2024-12-15 Fixed 3.63000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BV2 43000.00000000 PA USD 43698.75000000 0.114419444106 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.13000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 Marriott Ownership Resorts Inc 57164PAH9 55000.00000000 PA USD 53957.20000000 0.141279849641 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N CLARIV SCI HLD CORP N/A Clarivate Science Holdings Corp 18064PAC3 10000.00000000 PA USD 9539.50000000 0.024977929278 Long DBT CORP US Y 2 2028-07-01 Fixed 3.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBL3 80000.00000000 PA USD 76176.40000000 0.199457909940 Long DBT CORP US Y 2 2030-04-01 Fixed 6.13000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BE1 46000.00000000 PA USD 45804.50000000 0.119933074231 Long DBT CORP US Y 2 2026-04-01 Fixed 3.38000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 2220.00000000 NS USD 613696.80000000 1.606884560904 Long EC CORP IE N 1 N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAK8 28900.00000000 PA USD 27744.00000000 0.072644024309 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAL0 20000.00000000 PA USD 19200.00000000 0.050272681182 Long DBT CORP US Y 2 2030-08-01 Fixed 4.13000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAA2 200000.00000000 PA USD 182530.00000000 0.477930859182 Long DBT CORP LU Y 2 2028-02-15 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAN4 20000.00000000 PA USD 19400.00000000 0.050796354945 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAB1 45000.00000000 PA USD 42453.00000000 0.111157611159 Long DBT CORP US Y 2 2028-03-01 Fixed 6.13000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAJ1 30000.00000000 PA USD 31093.80000000 0.081415036154 Long DBT CORP US Y 2 2030-08-01 Fixed 5.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 40000.00000000 PA USD 38915.60000000 0.101895393325 Long DBT CORP US Y 2 2030-06-01 Fixed 4.63000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 TriMas Corp 896215AH3 135000.00000000 PA USD 132300.00000000 0.346410193775 Long DBT CORP US Y 2 2029-04-15 Fixed 4.13000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CQ1 45000.00000000 PA USD 45991.80000000 0.120423494709 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362UAC8 30000.00000000 PA USD 29775.00000000 0.077961931365 Long DBT CORP US Y 2 2028-04-15 Fixed 4.38000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 Venezuela Government International Bond 000000000 203000.00000000 PA USD 11672.50000000 0.030562909953 Long DBT NUSS VE N 2 2038-03-31 None 0.00000000 Y N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAB3 84000.00000000 PA USD 82950.00000000 0.217193692922 Long DBT CORP US Y 2 2031-06-15 Fixed 4.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAF4 50000.00000000 PA USD 47750.00000000 0.125027110754 Long DBT CORP US Y 2 2026-05-01 Fixed 7.63000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAL3 48000.00000000 PA USD 50520.00000000 0.132279992362 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 45400.00000000 PA USD 27240.45000000 0.071325544694 Long DBT NUSS EC Y 2 2040-07-31 Variable 0.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AC5 75000.00000000 PA USD 76762.50000000 0.200992535901 Long DBT CORP US Y 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 90000.00000000 PA USD 85858.20000000 0.224808433100 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAB6 55000.00000000 PA USD 55206.25000000 0.144550323205 Long DBT CORP US Y 2 2025-02-15 Fixed 3.63000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AQ1 15000.00000000 PA USD 14887.50000000 0.038980965682 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N WHEEL PROS INC N/A Wheel Pros Inc 96289WAA7 35000.00000000 PA USD 32550.00000000 0.085227904817 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 Univar Solutions USA Inc/Washington 91337CAA4 60000.00000000 PA USD 61050.00000000 0.159851415948 Long DBT CORP US Y 2 2027-12-01 Fixed 5.13000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 8116.00000000 PA USD 4758.41000000 0.012459272336 Long DBT NUSS EC Y 2 2030-07-31 None 0.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAM1 40000.00000000 PA USD 43400.00000000 0.113637206423 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250AE4 130000.00000000 PA USD 139023.95000000 0.364015974746 Long DBT CORP US Y 2 2026-05-15 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAG8 25000.00000000 PA USD 25130.00000000 0.065799608235 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N ORGANON & CO/ORG N/A Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAA9 200000.00000000 PA USD 196804.00000000 0.515305455599 Long DBT CORP US Y 2 2028-04-30 Fixed 4.13000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A Legacy LifePoint Health LLC 53219LAS8 25000.00000000 PA USD 24496.25000000 0.064140217001 Long DBT CORP US Y 2 2027-02-15 Fixed 4.38000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 4273.00000000 NS USD 438153.42000000 1.147247249627 Long EC CORP US N 1 N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XBD3 30000.00000000 PA USD 30562.50000000 0.080023896804 Long DBT CORP US Y 2 2028-08-01 Fixed 8.00000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AL3 5900.00000000 PA USD 6239.25000000 0.016336657607 Long DBT CORP US N 2 2025-01-23 Fixed 5.95000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 TriNet Group Inc 896288AA5 86000.00000000 PA USD 81667.32000000 0.213835163615 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 Element Solutions Inc 28618MAA4 65000.00000000 PA USD 62400.00000000 0.163386213844 Long DBT CORP US Y 2 2028-09-01 Fixed 3.88000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAJ2 95000.00000000 PA USD 100106.25000000 0.262115082847 Long DBT CORP NL Y 2 2025-10-01 Fixed 5.00000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAG1 65000.00000000 PA USD 66868.75000000 0.175087049471 Long DBT CORP US Y 2 2027-12-15 Fixed 5.00000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAE7 84000.00000000 PA USD 80743.32000000 0.211415790833 Long DBT CORP US Y 2 2029-02-01 Fixed 4.13000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co Inc 644274AH5 35000.00000000 PA USD 35000.00000000 0.091642908406 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AB2 35000.00000000 PA USD 35437.50000000 0.092788444761 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N RITCHIE BROS HLDGS INC N/A Ritchie Bros Holdings Inc 76774LAA5 60000.00000000 PA USD 60432.00000000 0.158233264023 Long DBT CORP US Y 2 2031-12-15 Fixed 4.75000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAK9 76000.00000000 PA USD 71537.28000000 0.187310982819 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AL8 15000.00000000 PA USD 16575.00000000 0.043399463052 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 1898.00000000 NS USD 702070.20000000 1.838278715240 Long EC CORP US N 1 N N N PARK RIVER HOLDINGS INC N/A Park River Holdings Inc 70082LAA5 25000.00000000 PA USD 22812.50000000 0.059731538514 Long DBT CORP US Y 2 2029-02-01 Fixed 5.63000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 81282UAG7 75000.00000000 PA USD 73073.25000000 0.191332718762 Long DBT CORP US Y 2 2029-08-15 Fixed 5.25000000 N N N N N N US ACUTE CARE SOLUTIONS N/A US Acute Care Solutions LLC 90367UAC5 15000.00000000 PA USD 15075.00000000 0.039471909835 Long DBT CORP US Y 2 2026-03-01 Fixed 6.38000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WMG Acquisition Corp 92933BAQ7 110000.00000000 PA USD 104960.90000000 0.274826346998 Long DBT CORP US Y 2 2030-07-15 Fixed 3.88000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBC3 40000.00000000 PA USD 42010.00000000 0.109997673775 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 CCM Merger Inc 14985VAE1 55000.00000000 PA USD 56925.00000000 0.149050644600 Long DBT CORP US Y 2 2026-05-01 Fixed 6.38000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 Garda World Security Corp 36257BAA7 44000.00000000 PA USD 46244.00000000 0.121083847324 Long DBT CORP CA Y 2 2027-11-01 Fixed 9.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAC2 90000.00000000 PA USD 94102.20000000 0.246394265583 Long DBT CORP N/A Y 2 2027-05-15 Fixed 8.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAG6 55000.00000000 PA USD 54037.50000000 0.141490104657 Long DBT CORP US Y 2 2029-12-01 Fixed 5.63000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBC0 70000.00000000 PA USD 70437.50000000 0.184431353167 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.38000000 N N N N N N PETRA DIAMONDS US TREAS 635400LZYOO6WHAO2H58 Petra Diamonds US Treasury PLC 000000000 21731.50000000 PA USD 22329.12000000 0.058465871398 Long DBT CORP GB Y 2 2026-03-08 Fixed 10.50000000 N N Y N N N Stevens Holding Co Inc N/A Stevens Holding Co Inc 86024TAA5 65000.00000000 PA USD 67843.75000000 0.177639959062 Long DBT CORP US Y 2 2026-10-01 Fixed 6.13000000 N N N N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AJ9 88000.00000000 PA USD 84420.16000000 0.221043114015 Long DBT CORP US Y 2 2028-03-01 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AH9 29000.00000000 PA USD 27311.33000000 0.071511134675 Long DBT CORP US Y 2 2031-08-15 Fixed 3.88000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAC5 55000.00000000 PA USD 55164.18000000 0.144440168429 Long DBT CORP US Y 2 2027-09-15 Fixed 4.88000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBH4 65000.00000000 PA USD 60612.50000000 0.158705879593 Long DBT CORP US Y 2 2029-07-15 Fixed 4.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAK6 30000.00000000 PA USD 28650.60000000 0.075017837473 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BL0 55000.00000000 PA USD 55275.00000000 0.144730336061 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N ROCKETMTGE C0-ISSUER INC N/A Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 74841CAA9 15000.00000000 PA USD 14023.35000000 0.036718302274 Long DBT CORP US Y 2 2029-03-01 Fixed 3.63000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAM4 55000.00000000 PA USD 54226.15000000 0.141984059933 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.63000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 Moss Creek Resources Holdings Inc 61965RAA3 10000.00000000 PA USD 9152.20000000 0.023963835037 Long DBT CORP US Y 2 2026-01-15 Fixed 7.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BV2 25000.00000000 PA USD 24538.50000000 0.064250843083 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 Performance Food Group Inc 69346VAA7 65000.00000000 PA USD 66498.90000000 0.174118645766 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 WASH Multifamily Acquisition Inc 93710WAA3 35000.00000000 PA USD 35437.50000000 0.092788444761 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAG6 27000.00000000 PA USD 27599.94000000 0.072266822098 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N MV24 CAPITAL BV N/A MV24 Capital BV 55388RAA4 180614.00000000 PA USD 180164.27000000 0.471736505534 Long DBT CORP NL Y 2 2034-06-01 Fixed 6.75000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 Encino Acquisition Partners Holdings LLC 29254BAA5 30000.00000000 PA USD 30337.50000000 0.079434763822 Long DBT CORP US Y 2 2028-05-01 Fixed 8.50000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205768AS3 50000.00000000 PA USD 51439.50000000 0.134687582484 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N CROWN AMER/CAP CORP VI N/A Crown Americas LLC / Crown Americas Capital Corp VI 228187AB6 40000.00000000 PA USD 40811.60000000 0.106859820591 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 3944.00000000 NS USD 706804.24000000 1.850674177928 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBM1 15000.00000000 PA USD 14935.50000000 0.039106647385 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AG2 130000.00000000 PA USD 125411.00000000 0.328372251032 Long DBT CORP US Y 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 XHR LP 98372MAC9 55000.00000000 PA USD 53927.50000000 0.141202084088 Long DBT CORP US Y 2 2029-06-01 Fixed 4.88000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 Nabors Industries Inc 62957HAF2 10000.00000000 PA USD 9250.00000000 0.024219911507 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 2483.00000000 NS USD 595324.08000000 1.558778003871 Long EC CORP US N 1 N N N FERTITTA ENTERTAINMENT N/A Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 31556TAC3 35000.00000000 PA USD 34009.50000000 0.089049414098 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 421924BT7 10000.00000000 PA USD 10100.00000000 0.026445524997 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies Inc 05605HAB6 23000.00000000 PA USD 22683.75000000 0.059394423530 Long DBT CORP US Y 2 2028-06-30 Fixed 4.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAN9 25000.00000000 PA USD 27483.35000000 0.071961546478 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081AW2 15000.00000000 PA USD 16800.00000000 0.043988596035 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57667JAA0 5000.00000000 PA USD 4581.66000000 0.011996475649 Long DBT CORP US Y 2 2031-10-01 Fixed 3.63000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX Resources Corp 12653CAJ7 65000.00000000 PA USD 66950.00000000 0.175299791937 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HealthEquity Inc 42226AAA5 55000.00000000 PA USD 53762.50000000 0.140770053234 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N INTERFACE INC 549300VXZWQOIDFPU355 Interface Inc 458665AS5 65000.00000000 PA USD 66787.50000000 0.174874307005 Long DBT CORP US Y 2 2028-12-01 Fixed 5.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AG1 15000.00000000 PA USD 15600.00000000 0.040846553461 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 105000.00000000 PA USD 88462.50000000 0.231627450996 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBC1 125000.00000000 PA USD 129723.13000000 0.339662997736 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DL6 35000.00000000 PA USD 44001.39000000 0.115211867243 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ARETEC ESCROW ISSUER INC N/A Aretec Escrow Issuer Inc 040133AA8 35000.00000000 PA USD 35698.60000000 0.093472100858 Long DBT CORP US Y 2 2029-04-01 Fixed 7.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AP7 60000.00000000 PA USD 59941.20000000 0.156948168610 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAC8 90000.00000000 PA USD 91454.40000000 0.239461348644 Long DBT CORP US Y 2 2027-11-15 Fixed 4.63000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAL9 42000.00000000 PA USD 43155.00000000 0.112995706064 Long DBT CORP US Y 2 2029-02-15 Fixed 3.88000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAC6 150000.00000000 PA USD 154189.50000000 0.403724977877 Long DBT CORP IE Y 2 2026-06-15 Fixed 7.00000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 GYP Holdings III Corp 36261NAA5 75000.00000000 PA USD 72843.75000000 0.190731803120 Long DBT CORP US Y 2 2029-05-01 Fixed 4.63000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 Williams Scotsman International Inc 96950GAE2 80000.00000000 PA USD 80700.00000000 0.211302363096 Long DBT CORP US Y 2 2028-08-15 Fixed 4.63000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A Global Aircraft Leasing Co Ltd 37960JAA6 144266.00000000 PA USD 135364.79000000 0.354434944325 Long DBT CORP KY Y 2 2024-09-15 Fixed 6.50000000 N N Y N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AE6 55000.00000000 PA USD 54725.00000000 0.143290233215 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAL4 30000.00000000 PA USD 29775.00000000 0.077961931365 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 4806.00000000 NS USD 714171.60000000 1.869964643576 Long EC CORP US N 1 N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 Taseko Mines Ltd 876511AF3 35000.00000000 PA USD 35486.50000000 0.092916744833 Long DBT CORP CA Y 2 2026-02-15 Fixed 7.00000000 N N N N N N WHITE CAP BUYER LLC N/A White Cap Buyer LLC 96350RAA2 45000.00000000 PA USD 46170.90000000 0.120892444563 Long DBT CORP US Y 2 2028-10-15 Fixed 6.88000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451NAG6 65000.00000000 PA USD 68100.50000000 0.178312225254 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 Ingevity Corp 45688CAB3 74000.00000000 PA USD 70055.80000000 0.183431921792 Long DBT CORP US Y 2 2028-11-01 Fixed 3.88000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAC4 35000.00000000 PA USD 34689.72000000 0.090830480931 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 Par Pharmaceutical Inc 69888XAA7 35000.00000000 PA USD 35218.75000000 0.092215676583 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 Coeur Mining Inc 192108BC1 70000.00000000 PA USD 66762.50000000 0.174808847785 Long DBT CORP US Y 2 2029-02-15 Fixed 5.13000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAG3 45000.00000000 PA USD 35705.48000000 0.093490115235 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 3486.00000000 NS USD 626852.52000000 1.641331087846 Long EC CORP US N 1 N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAA3 45000.00000000 PA USD 45180.00000000 0.118297902908 Long DBT CORP US Y 2 2026-01-15 Fixed 5.75000000 N N N N N N Regionalcare/Lifepoint N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 45000.00000000 PA USD 47341.35000000 0.123957114339 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 Terraform Global Operating LLC 88104UAC7 40000.00000000 PA USD 40500.00000000 0.106043936870 Long DBT CORP US Y 2 2026-03-01 Fixed 6.13000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries Inc 032177AH0 85000.00000000 PA USD 87205.75000000 0.228336815992 Long DBT CORP US Y 2 2027-07-01 Fixed 5.63000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)MAR22 000000000 -6.00000000 NC USD 6306.46000000 0.016512638175 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year US Treasury Note TYH2 COMDTY 2022-03-22 -774118.96000000 USD 6306.46000000 N N N GO DADDY OPCO/FINCO N/A Go Daddy Operating Co LLC / GD Finance Co Inc 38016LAC9 103000.00000000 PA USD 96055.74000000 0.251509353792 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BM2 46000.00000000 PA USD 46575.00000000 0.121950527400 Long DBT CORP CA Y 2 2025-03-15 Fixed 7.50000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 Terex Corp 880779BA0 70000.00000000 PA USD 69433.00000000 0.181801201696 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624AH0 50000.00000000 PA USD 51755.00000000 0.135513677844 Long DBT CORP US Y 2 2027-03-01 Fixed 6.50000000 N N N N N N 2022-02-25 MFS SPECIAL VALUE TRUST Kasey Phillips Kasey Phillips Assistant Treasurer XXXX