NPORT-P false 0000857490 XXXXXXXX S000004402 C000012158 VANGUARD VARIABLE INSURANCE FUNDS 811-05962 0000857490 549300N9FZ0B1IR95761 100 Vanguard Boulevard Malvern 19355 610-669-1000 HIGH-YIELD BOND PORTFOLIO S000004402 4D0OP9VY0PK1J6L3W040 2020-12-31 2020-06-30 N 820939403.97 10204566.29 810734837.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2540000.00000000 0.00000000 0.00000000 780736.38000000 EUR USD GBP N DISH DBS Corp N/A 25470XAY1 3685000.00000000 PA USD 3906100.00000000 0.481797477850 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBE8 1340000.00000000 PA USD 1346700.00000000 0.166108564404 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAH2 145000.00000000 PA USD 144456.25000000 0.017817940377 Long DBT CORP US N 2 2025-02-01 Fixed 6.12500000 N N N N N N Transocean Guardian Ltd N/A 893800AA0 1475445.00000000 PA USD 1279948.54000000 0.157875112862 Long DBT CORP KY Y 2 2024-01-15 Fixed 5.87500000 N N N N N N SS&C Technologies Holdings Inc N/A BL146SSC5 674617.75100000 PA USD 641898.79000000 0.079174936140 Long LON CORP US N 2 2025-04-16 Floating 1.92363120 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CR3 490000.00000000 PA USD 534712.50000000 0.065954054907 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565BU7 1225000.00000000 PA USD 1298500.00000000 0.160163340669 Long DBT CORP US N 2 2021-11-15 Fixed 8.00000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HBX2 60000.00000000 PA USD 62325.00000000 0.007687470317 Long DBT CORP US N 2 2026-05-15 Fixed 6.00000000 N N N N N N Quebecor Media Inc 5493006O1E1TBNKPQW25 74819RAP1 2810000.00000000 PA USD 2939962.50000000 0.362629353441 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647AX5 3090000.00000000 PA USD 2966400.00000000 0.365890283990 Long DBT CORP US N 2 2024-07-15 Fixed 6.50000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AX4 755000.00000000 PA USD 811625.00000000 0.100109796974 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N Bausch Health Americas Inc KOO0397YRO83WY5MGD97 91911XAV6 520000.00000000 PA USD 564200.00000000 0.069591187374 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BH6 1665000.00000000 PA USD 1669162.50000000 0.205882666245 Long DBT CORP US N 2 2025-10-15 Fixed 4.62500000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAP1 760000.00000000 PA USD 715350.00000000 0.088234767614 Long DBT CORP US N 2 2021-09-24 Fixed 7.62500000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AN8 940000.00000000 PA USD 904750.00000000 0.111596289927 Long DBT CORP US N 2 2026-06-01 Fixed 4.75000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AG1 410000.00000000 PA USD 419737.50000000 0.051772476091 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 815000.00000000 PA USD 859825.00000000 0.106055020709 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBG1 1405000.00000000 PA USD 1299625.00000000 0.160302103671 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAC8 105000.00000000 PA USD 104212.50000000 0.012854079429 Long DBT CORP US Y 2 2020-08-01 Fixed 4.00000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAB0 439000.00000000 PA USD 395100.00000000 0.048733566344 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N Sprint Communications Inc 549300JKU50UT08ZWD77 852061AS9 755000.00000000 PA USD 796525.00000000 0.098247289123 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496AP2 768000.00000000 PA USD 792960.00000000 0.097807564587 Long DBT CORP US Y 2 2029-07-15 Fixed 5.12500000 N N N N N N Core & Main LP N/A BL146COR1 46607.93000000 PA USD 44277.53000000 0.005461407101 Long LON CORP US N 2 2024-08-01 Floating 3.75000120 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAB3 1436000.00000000 PA USD 1446770.00000000 0.178451687624 Long DBT CORP US N 2 2022-04-01 Fixed 4.95000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496AN7 960000.00000000 PA USD 986400.00000000 0.121667400259 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAD9 906000.00000000 PA USD 563985.00000000 0.069564668222 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N Embarq Corp N/A 29078EAA3 720000.00000000 PA USD 802800.00000000 0.099021278313 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N Bausch Health Americas Inc KOO0397YRO83WY5MGD97 91911XAW4 1150000.00000000 PA USD 1227625.00000000 0.151421271535 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N Change Healthcare Holdings LLC / Change Healthcare Finance Inc N/A 15911NAA3 3170000.00000000 PA USD 3130375.00000000 0.386115762455 Long DBT CORP US Y 2 2025-03-01 Fixed 5.75000000 N N N N N N Tronox Inc 549300EPZ4YXC7E5P181 897051AA6 2956000.00000000 PA USD 2763860.00000000 0.340908009813 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 1065000.00000000 PA USD 875962.50000000 0.108045498884 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 2040000.00000000 PA USD 1509600.00000000 0.186201447111 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N Transocean Phoenix 2 Ltd N/A 893828AA1 663000.00000000 PA USD 619905.00000000 0.076462114515 Long DBT CORP KY Y 2 2024-10-15 Fixed 7.75000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 575000.00000000 PA USD 589375.00000000 0.072696394999 Long DBT CORP US Y 2 2027-04-15 Fixed 5.25000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 60000.00000000 PA USD 73881.00000000 0.009112843875 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAV1 1300000.00000000 PA USD 1412125.00000000 0.174178403883 Long DBT CORP US N 2 2023-05-15 Fixed 7.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BS2 600000.00000000 PA USD 693054.00000000 0.085484669930 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AT8 885000.00000000 PA USD 845175.00000000 0.104248018059 Long DBT CORP US Y 2 2025-03-01 Fixed 4.12500000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AA3 1085000.00000000 PA USD 1078218.75000000 0.132992773948 Long DBT CORP NL Y 2 2024-05-15 Fixed 5.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 1025000.00000000 PA USD 1122375.00000000 0.138439221782 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N West Street Merger Sub Inc N/A 95616AAA1 2905000.00000000 PA USD 2803325.00000000 0.345775815927 Long DBT CORP US Y 2 2025-09-01 Fixed 6.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 2895000.00000000 PA USD 3173643.75000000 0.391452741698 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 1566000.00000000 PA USD 1526850.00000000 0.188329146477 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 69888XAA7 767000.00000000 PA USD 784257.50000000 0.096734155675 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAE6 672000.00000000 PA USD 683760.00000000 0.084338302515 Long DBT CORP US Y 2 2021-09-30 Fixed 4.75000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAY5 370000.00000000 PA USD 364450.00000000 0.044953045442 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAF8 785000.00000000 PA USD 806587.50000000 0.099488447086 Long DBT CORP US N 2 2027-06-01 Fixed 4.87500000 N N N N N N Belo Corp N/A 080555AE5 920000.00000000 PA USD 1012000.00000000 0.124825029462 Long DBT CORP US N 2 2027-06-01 Fixed 7.75000000 N N N N N N Starfruit Finco BV N/A BL146SFF1 533021.77000000 PA USD 499041.63000000 0.061554235343 Long LON CORP US N 2 2025-10-01 Floating 3.18787920 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BF7 709000.00000000 PA USD 659370.00000000 0.081329920629 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290BU6 735000.00000000 PA USD 748781.25000000 0.092358341494 Long DBT CORP MX Y 2 2026-04-16 Fixed 7.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 1412000.00000000 PA USD 921330.00000000 0.113641348216 Long DBT CORP CA Y 2 2025-03-15 Fixed 7.50000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AR1 470000.00000000 PA USD 451200.00000000 0.055653214717 Long DBT CORP US Y 2 2024-08-01 Fixed 5.62500000 N N N N N N Lamar Media Corp N/A 513075BS9 1300000.00000000 PA USD 1244750.00000000 0.153533552790 Long DBT CORP US Y 2 2030-02-15 Fixed 4.00000000 N N N N N N Bank of America Securities, LLC N/A N/A 138500000.00000000 PA USD 138500000.00000000 17.08326737214 Long RA CORP US N 1 Repurchase Y 0.09000000 2020-07-01 133115362.00000000 USD 141270000.59999999 USD AMBS N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AX3 360000.00000000 PA USD 316800.00000000 0.039075661397 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 3371000.00000000 PA USD 3202450.00000000 0.395005845457 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238TAA7 1819000.00000000 PA USD 1764430.00000000 0.217633425627 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAU9 260000.00000000 PA USD 262925.00000000 0.032430455406 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAE1 1880000.00000000 PA USD 1734300.00000000 0.213917044068 Long DBT CORP US Y 2 2023-10-01 Fixed 4.75000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AC9 3750000.00000000 PA USD 4350000.00000000 0.536550274865 Long DBT CORP FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAR0 215000.00000000 PA USD 233006.25000000 0.028740130455 Long DBT CORP US N 2 2022-09-15 Fixed 7.50000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAB8 700000.00000000 PA USD 731500.00000000 0.090226787600 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAP5 700000.00000000 PA USD 686875.00000000 0.084722521850 Long DBT CORP N/A Y 2 2027-08-15 Fixed 5.25000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAC3 3987000.00000000 PA USD 3957097.50000000 0.488087758918 Long DBT CORP CA Y 2 2024-05-15 Fixed 4.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 2610000.00000000 PA USD 2724187.50000000 0.336014609634 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AF6 1005000.00000000 PA USD 1070335.05000000 0.132020359833 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAF7 690000.00000000 PA USD 731400.00000000 0.090214453111 Long DBT CORP US Y 2 2027-05-15 Fixed 5.37500000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 3575000.00000000 PA USD 3646500.00000000 0.449777144205 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 95000.00000000 PA USD 106518.75000000 0.013138543584 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553PBC5 944000.00000000 PA USD 969960.00000000 0.119639610254 Long DBT CORP US N 2 2057-02-28 Variable 6.25000000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAA4 745000.00000000 PA USD 757106.25000000 0.093385187710 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.50000000 N N N N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685AD1 1560000.00000000 PA USD 1398150.00000000 0.172454659035 Long DBT CORP US Y 2 2025-11-01 Fixed 4.87500000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 02154CAF0 1720000.00000000 PA USD 1698500.00000000 0.209501296978 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 810000.00000000 PA 886238.12000000 0.109312944110 Long DBT CORP ES Y 2 2025-02-15 Fixed 1.62500000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAW8 300000.00000000 PA USD 310125.00000000 0.038252334251 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N Colt Merger Sub Inc N/A 28470RAH5 1810000.00000000 PA USD 1819050.00000000 0.224370523561 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AF2 2185000.00000000 PA USD 2204118.75000000 0.271866786470 Long DBT CORP NL Y 2 2025-03-01 Fixed 6.62500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 AL6247053 1805000.00000000 PA USD 1831795.59000000 0.225942626968 Long DBT CORP FR N 2 2168-03-14 Variable 6.75000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 279000.00000000 PA USD 272722.50000000 0.033638926974 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N Polaris Intermediate Corp N/A 73107GAA1 2565000.00000000 PA USD 2244375.00000000 0.276832189230 Long DBT CORP US Y 2 2022-12-01 Fixed 8.50000000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723AN3 1414000.00000000 PA USD 1447582.50000000 0.178551905348 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 2101000.00000000 PA USD 2371503.75000000 0.292512871012 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N SS&C Technologies Inc N/A BL146SSC2 794539.85700000 PA USD 756799.21000000 0.093347315895 Long LON CORP US N 2 2025-04-16 Floating 1.92363120 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AH4 2020000.00000000 PA USD 1979600.00000000 0.244173545775 Long DBT CORP US N 2 2022-09-15 Fixed 5.00000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AL3 1030000.00000000 PA USD 1112441.20000000 0.137213938306 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387BG6 3281000.00000000 PA USD 623390.00000000 0.076891971459 Long DBT CORP US N 2 2026-01-15 Fixed 6.62500000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 1223000.00000000 PA USD 1481273.14000000 0.182707473659 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 1025000.00000000 PA USD 1021156.25000000 0.125954406119 Long DBT CORP FR Y 2 2026-02-15 Fixed 5.87500000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AV7 3030000.00000000 PA USD 2764875.00000000 0.341033204877 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAN6 830000.00000000 PA USD 779162.50000000 0.096105713457 Long DBT CORP US N 2 2021-02-15 Fixed 7.20000000 N N N N N N Cardtronics Inc / Cardtronics USA Inc N/A 14161TAA0 450000.00000000 PA USD 429750.00000000 0.053007466809 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAC9 205000.00000000 PA USD 198593.75000000 0.024495524402 Long DBT CORP US Y 2 2026-07-15 Fixed 7.87500000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAA2 1264000.00000000 PA USD 1203960.00000000 0.148502314695 Long DBT CORP US Y 2 2022-08-01 Fixed 4.50000000 N N N N N N Colt Merger Sub Inc N/A 12770RAA1 610000.00000000 PA USD 613050.00000000 0.075616585288 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAY2 1070000.00000000 PA USD 1103608.70000000 0.136124494558 Long DBT CORP US Y 2 2049-10-01 Fixed 4.87500000 N N N N N N Lamar Media Corp N/A 513075BQ3 930000.00000000 PA USD 881175.00000000 0.108688434127 Long DBT CORP US Y 2 2028-02-15 Fixed 3.75000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 3105000.00000000 PA USD 3268012.50000000 0.403092644859 Long DBT CORP IT Y 2 2026-01-15 Fixed 5.71000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAA3 4000000.00000000 PA USD 3835000.00000000 0.473027656116 Long DBT CORP US Y 2 2025-01-15 Fixed 6.87500000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BC5 1215000.00000000 PA USD 1315237.50000000 0.162227825778 Long DBT CORP PA Y 2 2023-04-01 Fixed 11.50000000 N N N N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC N/A 48250NAC9 1010000.00000000 PA USD 1032725.00000000 0.127381352324 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N Froneri International Ltd N/A BL146FRN2 296291.94000000 PA USD 280736.61000000 0.034627426496 Long LON CORP US N 2 2028-01-31 Floating 5.92363080 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DAY6 3795000.00000000 PA USD 3557812.50000000 0.438837994205 Long DBT CORP US N 2 2023-03-31 Fixed 6.25000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAF5 381000.00000000 PA USD 428625.00000000 0.052868703807 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290BS1 3280000.00000000 PA USD 3168939.20000000 0.390872459492 Long DBT CORP MX Y 2 2025-05-05 Fixed 6.12500000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BG5 398000.00000000 PA USD 364170.00000000 0.044918508873 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BB2 2935000.00000000 PA USD 2909318.75000000 0.358849603444 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAT0 1180000.00000000 PA USD 1243425.00000000 0.153370120810 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BK9 1590000.00000000 PA USD 1669500.00000000 0.205924295146 Long DBT CORP US N 2 2026-12-15 Fixed 6.50000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AD0 3115000.00000000 PA USD 2970931.25000000 0.366449190527 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAJ0 600000.00000000 PA USD 613500.00000000 0.075672090489 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 500000.00000000 PA USD 245000.00000000 0.030219498239 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N DISH DBS Corp N/A 25470XAW5 2405000.00000000 PA USD 2392975.00000000 0.295161239998 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 595000.00000000 PA USD 542937.50000000 0.066968566634 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 1785000.00000000 PA USD 1974656.25000000 0.243563759471 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAC7 1873000.00000000 PA USD 1791056.25000000 0.220917637525 Long DBT CORP NL Y 2 2024-11-01 Fixed 5.25000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAB0 1020000.00000000 PA USD 953700.00000000 0.117634022330 Long DBT CORP US Y 2 2024-08-01 Fixed 5.00000000 N N N N N N SS&C European Holdings Sarl N/A BL146SSC1 546117.26830000 PA USD 520176.70000000 0.064161138244 Long LON CORP US N 2 2025-04-16 Floating 1.92363120 N N N N N N FelCor Lodging LP N/A 31430QBG1 1100000.00000000 PA USD 1067000.00000000 0.131608998455 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N ARD Finance SA 6354006P6QPGGPVJW880 00191AAD8 955000.00000000 PA USD 945450.00000000 0.116616426981 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAA1 557000.00000000 PA USD 563962.50000000 0.069561892962 Long DBT CORP NL Y 2 2023-04-15 Fixed 6.62500000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBE7 1640000.00000000 PA USD 1681000.00000000 0.207342761390 Long DBT CORP US Y 2 2024-07-15 Fixed 4.62500000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 486000.00000000 PA USD 524272.50000000 0.064666334248 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BG9 1372000.00000000 PA USD 1094170.00000000 0.134960279137 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072TAC9 700000.00000000 PA USD 727125.00000000 0.089687153703 Long DBT CORP US Y 2 2025-10-15 Fixed 6.62500000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAK6 935000.00000000 PA USD 682550.00000000 0.084189055197 Long DBT CORP US N 2 2022-11-15 Fixed 6.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 11758.40000000 0.001450338563 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 1132576.78000000 GBP 1415449.16000000 USD 2020-07-31 11758.40000000 N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAD9 801000.00000000 PA USD 774967.50000000 0.095588281640 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAC8 1882000.00000000 PA USD 1712620.00000000 0.211242926836 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N N PulteGroup Inc N/A 745867AX9 130000.00000000 PA USD 139100.00000000 0.017157274306 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AB8 1590000.00000000 PA USD 1478700.00000000 0.182390089986 Long DBT CORP US Y 2 2024-06-01 Fixed 7.12500000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BC8 678000.00000000 PA USD 510195.00000000 0.062929946548 Long DBT CORP US N 2 2044-01-15 Fixed 4.25000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98955DAA8 1799000.00000000 PA USD 1790005.00000000 0.220787971209 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.87500000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAJ6 1475000.00000000 PA USD 1463937.50000000 0.180569211036 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BK4 300000.00000000 PA USD 165000.00000000 0.020351906977 Long DBT CORP KY Y 2 2025-11-01 Fixed 7.25000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDE7 305000.00000000 PA USD 323300.00000000 0.039877403187 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N N Sensata Technologies UK Financing Co PLC 635400EUADS212PJER83 81727TAA6 1520000.00000000 PA USD 1575100.00000000 0.194280537457 Long DBT CORP GB Y 2 2026-02-15 Fixed 6.25000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAK8 683000.00000000 PA USD 686415.00000000 0.084665783200 Long DBT CORP US Y 2 2024-07-15 Fixed 4.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 JK4458820 3700000.00000000 PA USD 3739599.99000000 0.461260552303 Long DBT CORP CH N 2 2049-12-31 Variable 6.87500000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 024747AE7 1840000.00000000 PA USD 1830800.00000000 0.225819826028 Long DBT CORP US Y 2 2026-05-15 Fixed 5.87500000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAQ0 2265000.00000000 PA USD 2265000.00000000 0.279376177602 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Transocean Proteus Ltd 5493000CTMQ2LH21VM89 893829AA9 776750.00000000 PA USD 706842.50000000 0.087185410956 Long DBT CORP KY Y 2 2024-12-01 Fixed 6.25000000 N N N N N N Cirsa Finance International Sarl 254900KUJN6DHWH2K029 AT2561211 1460000.00000000 PA 1493792.07000000 0.184251619712 Long DBT CORP LU Y 2 2023-12-20 Fixed 6.25000000 N N N N N N Crown European Holdings SA 85OKW2SW05RZFQS1W718 AQ8640411 1555000.00000000 PA 1767165.50000000 0.217970835576 Long DBT CORP FR Y 2 2026-02-01 Fixed 2.87500000 N N N N N N Toll Brothers Finance Corp N/A 88947EAS9 1955000.00000000 PA USD 2101625.00000000 0.259224706072 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 024747AF4 896000.00000000 PA USD 870240.00000000 0.107339657746 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAE8 310000.00000000 PA USD 303025.00000000 0.037376585526 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N VTR Finance NV 213800F4XI4RJB82XM19 918374AA7 255000.00000000 PA USD 261375.00000000 0.032239270825 Long DBT CORP NL Y 2 2028-07-15 Fixed 6.37500000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 1470000.00000000 PA USD 1464487.50000000 0.180637050726 Long DBT CORP US Y 2 2026-07-15 Fixed 5.87500000 N N N N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC N/A 48250NAB1 872000.00000000 PA USD 891620.00000000 0.109976771511 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 120111BM0 2323000.00000000 PA USD 2386882.50000000 0.294409761251 Long DBT CORP US Y 2 2024-11-15 Fixed 5.37500000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 N/A 220000.00000000 PA 255450.41000000 0.031508502919 Long DBT CORP US Y 2 2026-10-15 Fixed 3.62500000 N N N N N N SIG Combibloc PurchaseCo Sarl 549300Q95MWZB4BXB866 BK0101802 545000.00000000 PA 623361.47000000 0.076888452429 Long DBT CORP LU Y 2 2025-06-18 Fixed 2.12500000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AS3 1275000.00000000 PA USD 1279781.25000000 0.157854478495 Long DBT CORP US Y 2 2025-09-01 Fixed 4.25000000 N N N N N N Teva Pharmaceutical Finance Co LLC 5493006PITD7MU7WW480 88163VAD1 355000.00000000 PA USD 349675.00000000 0.043130624681 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAE9 3405000.00000000 PA USD 3387975.00000000 0.417889406318 Long DBT CORP CA Y 2 2025-10-15 Fixed 5.00000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 1450000.00000000 PA USD 1493500.00000000 0.184215594370 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBG7 2871000.00000000 PA USD 2946363.75000000 0.363418914923 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723AL7 595000.00000000 PA USD 607643.75000000 0.074949751973 Long DBT CORP US N 2 2027-07-15 Fixed 5.37500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 3510000.00000000 PA USD 3711825.00000000 0.457834649195 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362UAB0 150000.00000000 PA USD 152625.00000000 0.018825513954 Long DBT CORP US Y 2 2026-02-10 Fixed 4.62500000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAK0 840000.00000000 PA USD 850500.00000000 0.104904829602 Long DBT CORP US Y 2 2023-08-01 Fixed 5.00000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 372491AA8 1475000.00000000 PA USD 1229781.25000000 0.151687233956 Long DBT CORP US N 2 2023-08-15 Fixed 4.90000000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479AN0 449000.00000000 PA USD 333382.50000000 0.041121028048 Long DBT CORP US N 2 2023-04-01 Fixed 5.70000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAE2 1230000.00000000 PA USD 1248450.00000000 0.153989928886 Long DBT CORP US Y 2 2025-01-31 Fixed 5.87500000 N N N N N N Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu N/A 761735AT6 2240000.00000000 PA USD 2251200.00000000 0.277674018109 Long DBT CORP US Y 2 2023-07-15 Fixed 5.12500000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAF8 555000.00000000 PA USD 463425.00000000 0.057161106006 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700BA3 557000.00000000 PA USD 612003.75000000 0.075487535696 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927YAA0 445000.00000000 PA USD 465025.00000000 0.057358457831 Long DBT CORP IT Y 2 2024-05-30 Fixed 5.30300000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AN2 615000.00000000 PA USD 621918.75000000 0.076710500288 Long DBT CORP US Y 2 2025-05-15 Fixed 5.37500000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 N/A 180000.00000000 PA 198485.05000000 0.024482116812 Long DBT CORP NL Y 2 2026-08-15 Fixed 3.75000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAV3 460000.00000000 PA USD 462300.00000000 0.057022343004 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBE1 160000.00000000 PA USD 154400.00000000 0.019044451135 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAL5 1770000.00000000 PA USD 1820887.50000000 0.224597169798 Long DBT CORP US Y 2 2025-04-01 Fixed 5.25000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAU4 1461000.00000000 PA USD 1457902.68000000 0.179824846823 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BA1 891000.00000000 PA USD 1180280.97000000 0.145581627326 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BL7 740000.00000000 PA USD 771450.00000000 0.095154415987 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Altice France SA/France 5493001ZMCICV4N02J21 N/A 585000.00000000 PA 613771.98000000 0.075705637833 Long DBT CORP FR Y 2 2025-02-15 Fixed 2.12500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAU0 1045000.00000000 PA USD 1077666.70000000 0.132924681401 Long DBT CORP US Y 2 2030-04-01 Fixed 3.75000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GR3 602000.00000000 PA USD 613287.50000000 0.075645879700 Long DBT CORP US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 EK3302669 5280000.00000000 PA USD 5496224.45000000 0.677931204452 Long DBT CORP CH N 2 2165-12-18 Variable 6.25000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAC3 1090000.00000000 PA USD 1065475.00000000 0.131420897497 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GQ5 1425000.00000000 PA USD 1455281.25000000 0.179501506826 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A AN8421884 160000.00000000 PA 192301.08000000 0.023719355708 Long DBT CORP N/A Y 2 2027-07-15 Fixed 4.75000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AL0 1665000.00000000 PA USD 1531800.00000000 0.188939703687 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CC3 680000.00000000 PA USD 685950.00000000 0.084608427826 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAN7 555000.00000000 PA USD 550837.50000000 0.067942991271 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BAY8 300000.00000000 PA USD 299250.00000000 0.036910958564 Long DBT CORP US N 2 2024-03-15 Fixed 6.75000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BF0 2125000.00000000 PA USD 2199375.00000000 0.271281669145 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AK2 1961000.00000000 PA USD 1946292.50000000 0.240065235825 Long DBT CORP US Y 2 2024-10-15 Fixed 5.12500000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CD3 720000.00000000 PA USD 723600.00000000 0.089252362963 Long DBT CORP US N 2 2021-05-15 Fixed 4.50000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAR1 295000.00000000 PA USD 316018.75000000 0.038979298201 Long DBT CORP US N 2 2025-11-15 Fixed 4.87500000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869AAA5 205000.00000000 PA USD 216275.00000000 0.026676416252 Long DBT CORP US Y 2 2027-07-15 Fixed 4.75000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AE7 350000.00000000 PA USD 347375.00000000 0.042846931432 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BP5 590000.00000000 PA USD 474950.00000000 0.058582655872 Long DBT CORP CA Y 2 2021-12-01 Fixed 8.75000000 N N N N N N UNKNOWN N/A N/A 520000.00000000 PA 593571.29000000 0.073213985931 Long DBT CORP US N 2 2028-07-15 Fixed 2.75000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BQ3 100000.00000000 PA USD 93750.00000000 0.011563583510 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AC1 705000.00000000 PA USD 725268.75000000 0.089458194750 Long DBT CORP US Y 2 2026-04-01 Fixed 5.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AT4 280000.00000000 PA USD 283920.00000000 0.035020081388 Long DBT CORP US Y 2 2023-07-15 Fixed 5.37500000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAH3 2670000.00000000 PA USD 2723400.00000000 0.335917475532 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAE1 2890000.00000000 PA USD 2572100.00000000 0.317255393558 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAP6 465000.00000000 PA USD 453956.25000000 0.055993184072 Long DBT CORP BM N 2 2023-04-01 Fixed 5.00000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AB4 1327000.00000000 PA USD 1262308.75000000 0.155699334891 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 500000.00000000 PA USD 588775.00000000 0.072622388065 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BZ6 3165000.00000000 PA USD 3299512.50000000 0.406978008918 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HBW4 150000.00000000 PA USD 153750.00000000 0.018964276956 Long DBT CORP US N 2 2025-04-15 Fixed 5.50000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAJ0 820000.00000000 PA USD 848700.00000000 0.104682808799 Long DBT CORP US Y 2 2029-05-15 Fixed 5.25000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAC4 466000.00000000 PA USD 443865.00000000 0.054748479943 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 125000.00000000 PA USD 100937.50000000 0.012450124912 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AU5 2485000.00000000 PA USD 2404237.50000000 0.296550411831 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AH0 1295000.00000000 PA USD 1218918.75000000 0.150347400080 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCY4 270000.00000000 PA USD 263925.00000000 0.032553800297 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N Dun & Bradstreet Inc N/A BL146DAN1 3351600.00000000 PA USD 3262212.83000000 0.402377285196 Long LON CORP US N 2 2026-02-08 Floating 4.18362840 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAP0 1510000.00000000 PA USD 1581725.00000000 0.195097697358 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AG2 1880000.00000000 PA USD 1856500.00000000 0.228989789721 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AA5 699000.00000000 PA USD 602887.50000000 0.074363092836 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AE8 930000.00000000 PA USD 841650.00000000 0.103813227319 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N Q-Park Holding I BV 2549003839B7HE3NDP48 N/A 805000.00000000 PA 837766.71000000 0.103334243338 Long DBT CORP NL Y 2 2025-03-01 Fixed 1.50000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAJ8 600000.00000000 PA USD 619500.00000000 0.076412159834 Long DBT CORP US N 2 2020-12-15 Fixed 8.25000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647AZ0 2565000.00000000 PA USD 2398275.00000000 0.295814967920 Long DBT CORP US N 2 2025-05-15 Fixed 6.50000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAA3 1090000.00000000 PA USD 899250.00000000 0.110917893028 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.87500000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAR6 1190000.00000000 PA USD 1192725.10000000 0.147116547182 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAA2 250000.00000000 PA USD 246250.00000000 0.030373679353 Long DBT CORP FR Y 2 2028-06-15 Fixed 5.62500000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp N/A 095796AE8 775000.00000000 PA USD 693625.00000000 0.085555099862 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BW3 625000.00000000 PA USD 660156.25000000 0.081426900549 Long DBT CORP US N 2 2023-12-15 Fixed 4.87500000 N N N N N N Core & Main LP N/A BL146COR2 103573.17000000 PA USD 98394.51000000 0.012136460088 Long LON CORP US N 2 2024-08-01 Floating 3.75000120 N N N N N N OCI NV 549300NCMRGIBJYUOE57 N/A 910000.00000000 PA 1001482.87000000 0.123527795211 Long DBT CORP NL Y 2 2024-11-01 Fixed 3.12500000 N N N N N N Dolya Holdco 18 DAC N/A 92770QAA5 1075000.00000000 PA USD 1061121.75000000 0.130883946351 Long DBT CORP IE Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp N/A 095796AA6 1042000.00000000 PA USD 1036790.00000000 0.127882749305 Long DBT CORP US Y 2 2022-11-15 Fixed 6.12500000 N N N N N N Nokia of America Corp 529900BF8WCYOHYGIJ13 549463AC1 1355000.00000000 PA USD 1415975.00000000 0.174653281713 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 150190AC0 1645000.00000000 PA USD 1488725.00000000 0.183626622516 Long DBT CORP US Y 2 2029-07-15 Fixed 5.25000000 N N N N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048AU3 84000.00000000 PA USD 85260.00000000 0.010516385387 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AS0 1553000.00000000 PA USD 1370522.50000000 0.169046948065 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAL6 3035000.00000000 PA USD 3024347.15000000 0.373037768878 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AH6 545000.00000000 PA USD 572250.00000000 0.070584113745 Long DBT CORP US Y 2 2026-08-01 Fixed 5.25000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBM4 1450000.00000000 PA USD 1502562.50000000 0.185333407443 Long DBT CORP US Y 2 2026-02-15 Fixed 5.75000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAC6 1145000.00000000 PA USD 1147862.50000000 0.141582974685 Long DBT CORP US Y 2 2024-09-15 Fixed 4.25000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAN9 2536000.00000000 PA USD 2615250.00000000 0.322577725595 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 815000.00000000 PA USD 880200.00000000 0.108568172858 Long DBT CORP CA Y 2 2025-12-15 Fixed 9.00000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBK8 445000.00000000 PA USD 463912.50000000 0.057221236641 Long DBT CORP US Y 2 2027-05-01 Fixed 5.87500000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AU4 870000.00000000 PA USD 839550.00000000 0.103554203048 Long DBT CORP US Y 2 2026-03-15 Fixed 5.87500000 N N N N N N Grizzly Acquisitions Inc N/A BL146GZA1 733825.00000000 PA USD 695908.26000000 0.085836728318 Long LON CORP CA N 2 2025-10-01 Floating 4.68338040 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAN0 1490000.00000000 PA USD 1463925.00000000 0.180567669225 Long DBT CORP N/A Y 2 2026-08-15 Fixed 4.12500000 N N N N N N Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp N/A 150191AJ3 535000.00000000 PA USD 504237.50000000 0.062195119361 Long DBT CORP US N 2 2024-06-01 Fixed 5.37500000 N N N N N N OI European Group BV 72450053F5WRDY8CDZ66 67777LAC7 675000.00000000 PA USD 666562.50000000 0.082217078756 Long DBT CORP NL Y 2 2023-03-15 Fixed 4.00000000 N N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436AS3 195000.00000000 PA USD 189150.00000000 0.023330686089 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAG8 300000.00000000 PA USD 311625.00000000 0.038437351587 Long DBT CORP NL Y 2 2023-10-15 Fixed 4.87500000 N N N N N N FirstCash Inc 549300V2X3UU7K0DG350 33767DAA3 373000.00000000 PA USD 374865.00000000 0.046237682479 Long DBT CORP US Y 2 2024-06-01 Fixed 5.37500000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AW1 300000.00000000 PA USD 284250.00000000 0.035060785202 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BE3 1955000.00000000 PA USD 2038087.50000000 0.251387680074 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 140000.00000000 PA USD 158900.00000000 0.019599503143 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BY9 685000.00000000 PA USD 693562.50000000 0.085547390807 Long DBT CORP US N 2 2022-01-15 Fixed 4.12500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 1085000.00000000 PA USD 1177225.00000000 0.145204689040 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AM3 150000.00000000 PA USD 161812.50000000 0.019958745138 Long DBT CORP US Y 2 2025-04-01 Fixed 7.75000000 N N N N N N Endo Dac / Endo Finance LLC / Endo Finco Inc N/A 29273DAB6 1741000.00000000 PA USD 1841107.50000000 0.227091203489 Long DBT CORP N/A Y 2 2027-07-31 Fixed 9.50000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 1134000.00000000 PA USD 1102815.00000000 0.136026595718 Long DBT CORP US Y 2 2038-07-15 Fixed 7.50000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAR1 2405000.00000000 PA USD 2362912.50000000 0.291453184220 Long DBT CORP N/A Y 2 2027-08-15 Fixed 5.25000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 69346VAA7 2150000.00000000 PA USD 2074750.00000000 0.255909812132 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N Caesars Resort Collection LLC / CRC Finco Inc N/A 12652AAA1 4754000.00000000 PA USD 4135980.00000000 0.510152001341 Long DBT CORP US Y 2 2025-10-15 Fixed 5.25000000 N N N N N N Bass Pro Group LLC N/A BL530QAK7 1886625.00000000 PA USD 1811160.00000000 0.223397332373 Long LON CORP US N 2 2023-12-15 Floating 6.07200120 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AJ3 607000.00000000 PA USD 492428.75000000 0.060738570382 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAY2 335000.00000000 PA USD 337512.50000000 0.041630442447 Long DBT CORP US Y 2 2025-06-15 Fixed 3.62500000 N N N N N N Loxam SAS 969500BNA2YRNE1R5K91 N/A 190000.00000000 PA 202997.01000000 0.025038644025 Long DBT CORP FR Y 2 2024-04-15 Fixed 4.25000000 N N N N N N Q-Park Holding I BV 2549003839B7HE3NDP48 N/A 1025000.00000000 PA 1065480.97000000 0.131421633866 Long DBT CORP NL Y 2 2027-03-01 Fixed 2.00000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 690872AA4 28000.00000000 PA USD 27930.00000000 0.003445022799 Long DBT CORP US Y 2 2022-01-15 Fixed 5.00000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCE1 1300000.00000000 PA USD 1322750.00000000 0.163154454270 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Panther Finance Co. Inc. N/A BL146PAN1 1079575.00000000 PA USD 1026492.30000000 0.126612580623 Long LON CORP US N 2 2026-04-30 Floating 3.67363080 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 1605000.00000000 PA USD 1709325.00000000 0.210836505421 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N Catalent Pharma Solutions Inc N/A 14879EAG3 1310000.00000000 PA 1393342.57000000 0.171861687106 Long DBT CORP US N 2 2028-03-01 Fixed 2.37500000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 2275000.00000000 PA USD 1478750.00000000 0.182396257231 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N Asurion LLC N/A BL146ASR1 3055575.00000000 PA USD 2944810.41000000 0.363227318370 Long LON CORP US N 2 2024-11-03 Floating 3.17363040 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAR4 2140000.00000000 PA USD 2204200.00000000 0.271876808243 Long DBT CORP US Y 2 2023-08-15 Fixed 5.87500000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 ZP3544795 1260000.00000000 PA 1300570.37000000 0.160418710231 Long DBT CORP LU Y 2 2028-01-15 Fixed 3.00000000 N N N N N N Revlon Consumer Products Corp N/A BL510OAY1 760375.05000000 PA USD 197697.51000000 0.024384977777 Long LON CORP US N 2 2023-09-07 Floating 4.25000160 N N N N N N Tronox Finance PLC N/A 89705PAA3 675000.00000000 PA USD 624375.00000000 0.077013466176 Long DBT CORP GB Y 2 2025-10-01 Fixed 5.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CA5 6910000.00000000 PA USD 6607687.50000000 0.815024492953 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BAP7 407000.00000000 PA USD 389702.50000000 0.048067812296 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 N/A 2105000.00000000 PA 2259418.70000000 0.278687752763 Long DBT CORP US N 2 2027-03-15 Fixed 1.50000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAF7 615000.00000000 PA USD 621150.00000000 0.076615678904 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N PulteGroup Inc N/A 745867AW1 2015000.00000000 PA USD 2196350.00000000 0.270908550850 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AD0 1365000.00000000 PA USD 1272862.50000000 0.157001086032 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N Colt Merger Sub Inc N/A 28470RAK8 1810000.00000000 PA USD 1760225.00000000 0.217114760361 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAA8 420000.00000000 PA USD 396900.00000000 0.048955587148 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAM0 1005000.00000000 PA USD 1086656.25000000 0.134033496464 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212BAE3 3734000.00000000 PA USD 3687325.00000000 0.454812699371 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBD7 1200000.00000000 PA USD 1271400.00000000 0.156820694129 Long DBT CORP US Y 2 2031-03-01 Fixed 4.25000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAF6 380000.00000000 PA USD 402800.00000000 0.049683322003 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N DISH DBS Corp N/A 25470XAJ4 3746000.00000000 PA USD 3816237.50000000 0.470713397603 Long DBT CORP US N 2 2022-07-15 Fixed 5.87500000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CB7 1600000.00000000 PA USD 1656000.00000000 0.204259139121 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAD1 795000.00000000 PA USD 824812.50000000 0.101736407721 Long DBT CORP US N 2 2021-10-01 Fixed 7.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 401000.00000000 PA USD 383456.25000000 0.047297369272 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 60000.00000000 PA USD 63000.00000000 0.007770728118 Long DBT CORP CA Y 2 2029-05-30 Fixed 7.25000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAA2 4616000.00000000 PA USD 4633310.00000000 0.571495115870 Long DBT CORP US Y 2 2027-07-15 Fixed 5.50000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AH7 1395000.00000000 PA USD 1447312.50000000 0.178518602227 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AD3 2830000.00000000 PA USD 2801700.00000000 0.345575380480 Long DBT CORP US N 2 2026-05-01 Fixed 5.12500000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 690872AB2 640000.00000000 PA USD 649600.00000000 0.080124841046 Long DBT CORP US Y 2 2025-01-15 Fixed 5.37500000 N N N N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 871503AK4 345000.00000000 PA USD 349312.50000000 0.043085912158 Long DBT CORP US N 2 2022-06-15 Fixed 3.95000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 1900000.00000000 PA USD 1676750.00000000 0.206818545604 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AK0 620000.00000000 PA USD 638600.00000000 0.078768047248 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436AT1 224000.00000000 PA USD 218400.00000000 0.026938524144 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CE9 985000.00000000 PA USD 975150.00000000 0.120279770237 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 390000.00000000 PA USD 434850.00000000 0.053636525752 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AJ1 730000.00000000 PA USD 731825.00000000 0.090266874690 Long DBT CORP US Y 2 2024-05-15 Fixed 4.62500000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508WAB1 2700000.00000000 PA USD 2706750.00000000 0.333863783101 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N CEMEX Finance LLC 529900USOXVC2TX3H980 12516UAD7 288000.00000000 PA USD 284400.00000000 0.035079286936 Long DBT CORP US Y 2 2024-04-01 Fixed 6.00000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081BB7 355000.00000000 PA USD 368312.50000000 0.045429465083 Long DBT CORP US Y 2 2025-12-31 Fixed 6.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAF5 3890000.00000000 PA USD 3821925.00000000 0.471414921669 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 915000.00000000 PA USD 1112868.75000000 0.137266674414 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CV4 1245000.00000000 PA USD 1344600.00000000 0.165849540134 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAD2 210000.00000000 PA USD 217612.50000000 0.026841390043 Long DBT CORP US Y 2 2026-08-01 Fixed 4.75000000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAP9 2651000.00000000 PA USD 2737157.50000000 0.337614392867 Long DBT CORP US Y 2 2026-04-15 Fixed 5.50000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBC2 910000.00000000 PA USD 935025.00000000 0.115330556495 Long DBT CORP US N 2 2025-09-01 Fixed 5.00000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAE9 385000.00000000 PA USD 361900.00000000 0.044638515970 Long DBT CORP US N 2 2022-10-01 Fixed 3.00000000 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp N/A 432891AK5 410000.00000000 PA USD 398212.50000000 0.049117477317 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAC4 1262000.00000000 PA USD 858160.00000000 0.105849651466 Long DBT CORP US N 2 2023-05-01 Fixed 5.25000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDC1 315000.00000000 PA USD 307912.50000000 0.037979433680 Long DBT CORP US Y 2 2024-09-01 Fixed 4.62500000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAY6 624000.00000000 PA USD 624000.00000000 0.076967211842 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751AY7 845000.00000000 PA USD 623187.50000000 0.076866994118 Long DBT CORP CA Y 2 2022-03-15 Fixed 5.75000000 N N N N N N Parsley Energy LLC / Parsley Finance Corp N/A 701885AF2 190000.00000000 PA USD 182400.00000000 0.022498108077 Long DBT CORP US Y 2 2025-08-15 Fixed 5.25000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 311000.00000000 PA USD 335102.50000000 0.041333181260 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92658TAQ1 2972000.00000000 PA USD 3072305.00000000 0.378953124648 Long DBT CORP CA N 2 2022-07-15 Fixed 5.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 595000.00000000 PA USD 581612.50000000 0.071738930285 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAC5 5700000.00000000 PA USD 5778375.00000000 0.712733033223 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.12500000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HBY0 1815000.00000000 PA USD 1878525.00000000 0.231706460940 Long DBT CORP US N 2 2027-09-01 Fixed 5.12500000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAB6 335000.00000000 PA USD 331650.00000000 0.040907333025 Long DBT CORP US Y 2 2025-02-15 Fixed 3.62500000 N N N N N N Avantor Inc 5493003VM0XB4U8YD238 05352AAA8 1140000.00000000 PA USD 1188450.00000000 0.146589235439 Long DBT CORP US Y 2 2024-10-01 Fixed 6.00000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AD5 1325000.00000000 PA USD 1351500.00000000 0.166700619880 Long DBT CORP US Y 2 2025-08-15 Fixed 4.12500000 N N N N N N MGIC Investment Corp 254900S8483WM4M98R28 552848AF0 685000.00000000 PA USD 703837.50000000 0.086814759559 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAL4 4065000.00000000 PA USD 4161543.75000000 0.513305159293 Long DBT CORP N/A Y 2 2025-02-15 Fixed 6.00000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 8974000.00000000 PA USD 10095750.00000000 1.245259181027 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CL5 542000.00000000 PA USD 505415.00000000 0.062340357970 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N Altice France SA/France 5493001ZMCICV4N02J21 02156LAC5 200000.00000000 PA USD 202000.00000000 0.024915667936 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.50000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAH2 1185000.00000000 PA USD 1147968.75000000 0.141596080080 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AB2 2065000.00000000 PA USD 2137275.00000000 0.263621951428 Long DBT CORP CA Y 2 2026-06-01 Fixed 5.87500000 N N N N N N Novelis Corp N/A 670001AE6 1409000.00000000 PA USD 1345595.00000000 0.165972268300 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AC0 2206000.00000000 PA USD 2206000.00000000 0.272098829046 Long DBT CORP US Y 2 2026-09-30 Fixed 5.87500000 N N N N N N Clarios Global LP / Clarios US Finance Co N/A 69867DAC2 804000.00000000 PA USD 810030.00000000 0.099913061873 Long DBT CORP N/A Y 2 2027-05-15 Fixed 8.50000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAB1 820000.00000000 PA USD 801550.00000000 0.098867097199 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAL1 1589000.00000000 PA USD 1541330.00000000 0.190115180496 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98954NAA7 1695000.00000000 PA USD 1714068.75000000 0.211421622747 Long DBT CORP NL Y 2 2027-01-15 Fixed 5.50000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BA2 1393000.00000000 PA USD 1119623.75000000 0.138099869151 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N Altice Financing SA N/A N/A 490000.00000000 PA 514520.09000000 0.063463424301 Long DBT CORP LU N 2 2025-01-15 Fixed 2.25000000 N N N N N N Belo Corp N/A 080555AF2 667000.00000000 PA USD 708687.50000000 0.087412982280 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 AL2981127 2400000.00000000 PA USD 2478466.08000000 0.305706127923 Long DBT CORP NL N 2 2049-12-31 Variable 6.87500000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FEL8 740000.00000000 PA USD 741850.00000000 0.091503407220 Long DBT CORP US N 2 2022-01-25 Fixed 7.25000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAH3 1994000.00000000 PA USD 1071775.00000000 0.132197970308 Long DBT CORP US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Altice France SA/France 5493001ZMCICV4N02J21 67054KAA7 4025000.00000000 PA USD 4186000.00000000 0.516321712778 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.37500000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAH3 625000.00000000 PA USD 638281.25000000 0.078728731064 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp IV N/A 228189AB2 300000.00000000 PA USD 307500.00000000 0.037928553912 Long DBT CORP US N 2 2023-01-15 Fixed 4.50000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAG9 260000.00000000 PA USD 276900.00000000 0.034154200255 Long DBT CORP CA Y 2 2024-06-15 Fixed 5.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 200077.67000000 0.024678558352 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 22694639.80000000 EUR 25715986.27000000 USD 2020-07-31 200077.67000000 N N N Park Aerospace Holdings Ltd 635400CPI3EOIFF6OC33 70014LAB6 600000.00000000 PA USD 549000.00000000 0.067716345034 Long DBT CORP KY Y 2 2024-02-15 Fixed 5.50000000 N N N N N N Clarios Global LP / Clarios US Finance Co N/A 69867DAA6 358000.00000000 PA USD 369187.50000000 0.045537391862 Long DBT CORP N/A Y 2 2026-05-15 Fixed 6.25000000 N N N N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 871503AU2 4250000.00000000 PA USD 4303125.00000000 0.530768483110 Long DBT CORP US Y 2 2025-04-15 Fixed 5.00000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524PAB6 3262000.00000000 PA USD 2935800.00000000 0.362115930333 Long DBT CORP US Y 2 2025-07-15 Fixed 8.50000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAA9 210000.00000000 PA USD 190050.00000000 0.023441696491 Long DBT CORP US Y 2 2024-09-15 Fixed 5.50000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAM6 1045000.00000000 PA USD 1080268.75000000 0.133245630974 Long DBT CORP US N 2 2024-08-15 Fixed 4.12500000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AC1 700000.00000000 PA USD 710500.00000000 0.087636544894 Long DBT CORP US Y 2 2027-02-15 Fixed 5.00000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBA6 112000.00000000 PA USD 122080.00000000 0.015057944265 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AU1 3890000.00000000 PA USD 4001837.50000000 0.493606209331 Long DBT CORP US Y 2 2026-05-15 Fixed 5.50000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAF8 2694000.00000000 PA USD 2798392.50000000 0.345167417254 Long DBT CORP US N 2 2026-07-15 Fixed 5.50000000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 948626AA4 668000.00000000 PA USD 699730.00000000 0.086308120421 Long DBT CORP US Y 2 2025-12-01 Fixed 8.62500000 N N N N N N Cirsa Finance International Sarl 254900KUJN6DHWH2K029 50200RAA1 1523000.00000000 PA USD 1416390.00000000 0.174704469842 Long DBT CORP LU Y 2 2023-12-20 Fixed 7.87500000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BR1 3725000.00000000 PA USD 3203500.00000000 0.395135357593 Long DBT CORP US Y 2 2027-12-01 Fixed 4.75000000 N N N N N N Homer City Generation LP 549300WURUOM5UICZI86 99Z0672Y9 62633.00000000 NS USD 0.63000000 0.000000077707 Long EC CORP US N 3 N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 1625000.00000000 PA USD 1722500.00000000 0.212461574357 Long DBT CORP NL Y 2 2025-10-01 Fixed 5.00000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAJ4 1595000.00000000 PA USD 1838237.50000000 0.226737203653 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCJ0 2591000.00000000 PA USD 2626626.25000000 0.323980927909 Long DBT CORP US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AL8 1745000.00000000 PA USD 1836612.50000000 0.226536768205 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CE2 1305000.00000000 PA USD 1397981.25000000 0.172433844584 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470RAG7 1705000.00000000 PA USD 1841400.00000000 0.227127281870 Long DBT CORP US N 2 2026-09-15 Fixed 6.00000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAG6 915000.00000000 PA USD 949312.50000000 0.117092846622 Long DBT CORP US N 2 2026-06-15 Fixed 5.87500000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AY1 471000.00000000 PA USD 383865.00000000 0.047347786496 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAG4 699000.00000000 PA USD 716475.00000000 0.088373530617 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BL2 205000.00000000 PA USD 112750.00000000 0.013907136434 Long DBT CORP KY Y 2 2027-02-01 Fixed 8.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 1097000.00000000 PA USD 970845.00000000 0.119748770483 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDG2 250000.00000000 PA USD 243750.00000000 0.030065317126 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAK6 445000.00000000 PA USD 441106.25000000 0.054408202225 Long DBT CORP US Y 2 2030-09-01 Fixed 3.62500000 N N N N N N Clear Channel Worldwide Holdings Inc N/A 18453HAA4 156000.00000000 PA USD 149760.00000000 0.018472130842 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAP0 1045000.00000000 PA USD 1042418.85000000 0.128577039193 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAA3 1635000.00000000 PA USD 1561425.00000000 0.192593796076 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAD3 1845000.00000000 PA USD 1595925.00000000 0.196849194807 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC N/A 48250NAA3 1965000.00000000 PA USD 2001843.75000000 0.246917198689 Long DBT CORP US Y 2 2024-06-01 Fixed 5.00000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AQ7 2264000.00000000 PA USD 2224380.00000000 0.274365908139 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 970000.00000000 PA USD 1002737.50000000 0.123682547412 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553PBD3 2560000.00000000 PA USD 2534400.00000000 0.312605291176 Long DBT CORP US N 2 2057-02-28 Variable 5.87500000 N N N N N N DISH DBS Corp N/A 25470XAE5 4455000.00000000 PA USD 4538531.25000000 0.559804641303 Long DBT CORP US N 2 2021-06-01 Fixed 6.75000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 05605HAB6 695000.00000000 PA USD 693262.50000000 0.085510387339 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 1630000.00000000 PA USD 1644865.60000000 0.202885767769 Long DBT CORP US Y 2 2026-07-15 Fixed 4.87500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 2080000.00000000 PA USD 2147600.00000000 0.264895487425 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAD3 1630000.00000000 PA USD 1483300.00000000 0.182957476484 Long DBT CORP KY Y 2 2024-05-15 Fixed 5.25000000 N N N N N N Telenet Finance Luxembourg Notes Sarl 2138007RI9GLJPCC3E25 N/A 4000000.00000000 PA USD 4151666.80000000 0.512086887974 Long DBT CORP LU Y 2 2028-03-01 Fixed 5.50000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAT4 300000.00000000 PA USD 307500.00000000 0.037928553912 Long DBT CORP IT Y 2 2024-06-26 Fixed 5.01700000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AU5 1954000.00000000 PA USD 1836760.00000000 0.226554961577 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 2110000.00000000 PA USD 1970212.50000000 0.243015645613 Long DBT CORP BM N 2 2024-05-01 Fixed 4.12500000 N N N N N N Endo Dac / Endo Finance LLC / Endo Finco Inc N/A 29273DAC4 2418000.00000000 PA USD 1559610.00000000 0.192369925099 Long DBT CORP N/A Y 2 2028-06-30 Fixed 6.00000000 N N N N N N Nokia of America Corp 529900BF8WCYOHYGIJ13 549463AE7 2612000.00000000 PA USD 2742600.00000000 0.338285697435 Long DBT CORP US N 2 2029-03-15 Fixed 6.45000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAB6 1270000.00000000 PA USD 965200.00000000 0.119052488574 Long DBT CORP US N 2 2022-10-01 Fixed 5.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AG0 1413000.00000000 PA USD 1529572.50000000 0.188664952942 Long DBT CORP US N 2 2023-05-01 Fixed 5.87500000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AD9 1025000.00000000 PA USD 1039093.75000000 0.128166905097 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N Jacobs Entertainment Inc 5493004U9JIWY3HSUO63 469815AH7 600000.00000000 PA USD 516000.00000000 0.063645963639 Long DBT CORP US Y 2 2024-02-01 Fixed 7.87500000 N N N N N N Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op N/A 150190AB2 775000.00000000 PA USD 699437.50000000 0.086272042040 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N Open Text Corp N/A 683715AC0 2920000.00000000 PA USD 2810500.00000000 0.346660815519 Long DBT CORP US N 2 2028-02-15 Fixed 3.87500000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAL4 535000.00000000 PA USD 545700.00000000 0.067309306895 Long DBT CORP US Y 2 2031-02-15 Fixed 3.87500000 N N N N N N Diamond BC BV 549300SWLHWJF3D4N658 N/A 3235000.00000000 PA 3456748.72000000 0.426372293300 Long DBT CORP NL Y 2 2025-08-15 Fixed 5.62500000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAK7 3385000.00000000 PA USD 3575406.25000000 0.441008093377 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAG6 2260000.00000000 PA USD 2316500.00000000 0.285728439477 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 455000.00000000 PA USD 451587.50000000 0.055701010862 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 2269000.00000000 PA USD 2286017.50000000 0.281968578844 Long DBT CORP US Y 2 2026-05-15 Fixed 4.87500000 N N N N N N CeramTec BondCo GmbH 391200SCCALTCWGIF224 AQ2638163 425000.00000000 PA 464451.65000000 0.057287738038 Long DBT CORP DE Y 2 2025-12-15 Fixed 5.25000000 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797AE3 1945000.00000000 PA USD 1920687.50000000 0.236906989897 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AE5 2125000.00000000 PA USD 2244531.25000000 0.276851461869 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N Open Text Holdings Inc N/A 683720AA4 3080000.00000000 PA USD 3018400.00000000 0.372304218311 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BF7 3298000.00000000 PA USD 2242640.00000000 0.276618185844 Long DBT CORP CA Y 2 2023-01-15 Fixed 6.12500000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 215000.00000000 PA USD 221450.00000000 0.027314726061 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 420000.00000000 PA USD 404250.00000000 0.049862172095 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N DISH DBS Corp N/A 25470XAL9 1384000.00000000 PA USD 1380540.00000000 0.170282555508 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GY8 200000.00000000 PA USD 202000.00000000 0.024915667936 Long DBT CORP US N 2 2024-02-16 Fixed 4.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FEQ7 2135000.00000000 PA USD 2046931.25000000 0.252478511452 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N AerCap Global Aviation Trust 635400FBSV8LXXNRV758 00773HAA5 3950000.00000000 PA USD 2924659.00000000 0.360741744905 Long DBT CORP US Y 2 2045-06-15 Variable 6.50000000 N N N N N N DISH DBS Corp N/A 25470XAZ8 2465000.00000000 PA USD 2465000.00000000 0.304045155756 Long DBT CORP US Y 2 2028-07-01 Fixed 7.37500000 N N N N N N Transocean Pontus Ltd N/A 89382PAA3 1199060.00000000 PA USD 1076156.35000000 0.132738387446 Long DBT CORP KY Y 2 2025-08-01 Fixed 6.12500000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAF8 2177000.00000000 PA USD 2111690.00000000 0.260466172397 Long DBT CORP US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CQ4 698000.00000000 PA USD 693637.50000000 0.085556641673 Long DBT CORP US N 2 2023-03-15 Fixed 4.12500000 N N N N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469AAC8 2100000.00000000 PA USD 2142000.00000000 0.264204756037 Long DBT CORP US Y 2 2024-02-15 Fixed 6.00000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAA7 640000.00000000 PA USD 659200.00000000 0.081308951997 Long DBT CORP US Y 2 2026-07-15 Fixed 6.37500000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 1651000.00000000 PA USD 866775.00000000 0.106912267700 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAS2 1245000.00000000 PA USD 1316587.50000000 0.162394341381 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N Signature Aviation US Holdings Inc 213800CSNQ87U1MC8N11 05545MAC6 1900000.00000000 PA USD 1717125.00000000 0.211798595569 Long DBT CORP US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp VI N/A 228187AB6 1415000.00000000 PA USD 1443300.00000000 0.178023680853 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 720000.00000000 PA USD 360000.00000000 0.044404160678 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Speedway Motorsports LLC / Speedway Funding II Inc N/A 84779MAA2 600000.00000000 PA USD 546000.00000000 0.067346310362 Long DBT CORP US Y 2 2027-11-01 Fixed 4.87500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 120000.00000000 PA USD 129855.60000000 0.016017024798 Long DBT CORP US N 2 2029-01-30 Fixed 4.62500000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 1775000.00000000 PA USD 1659625.00000000 0.204706264350 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284PAP9 972000.00000000 PA USD 978075.00000000 0.120640554043 Long DBT CORP US N 2 2024-08-15 Fixed 5.75000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAD6 705000.00000000 PA USD 694425.00000000 0.085653775775 Long DBT CORP US Y 2 2021-11-15 Fixed 5.25000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AF0 1545000.00000000 PA USD 1573968.75000000 0.194141003549 Long DBT CORP US Y 2 2027-08-15 Fixed 4.37500000 N N N N N N JELD-WEN Inc 549300XWE6NM0N1HFW16 475795AD2 195000.00000000 PA USD 187200.00000000 0.023090163552 Long DBT CORP US Y 2 2027-12-15 Fixed 4.87500000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBD0 2790000.00000000 PA USD 2810925.00000000 0.346713237097 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 284000.00000000 PA USD 220810.00000000 0.027235785331 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081BD3 1125000.00000000 PA USD 1158750.00000000 0.142925892183 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N Virgin Media Vendor Financing Notes III DAC 635400SSKC2QCGEPIQ43 92771EAA1 1090000.00000000 PA 1356006.98000000 0.167256532836 Long DBT CORP IE Y 2 2028-07-15 Fixed 4.87500000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 1233000.00000000 PA USD 1353217.50000000 0.166912464730 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BN3 1330000.00000000 PA USD 1283450.00000000 0.158307000063 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAD2 1125000.00000000 PA USD 1134843.75000000 0.139977178388 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BG8 1470000.00000000 PA USD 1506750.00000000 0.185849914173 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BR1 460000.00000000 PA USD 299000.00000000 0.036880122341 Long DBT CORP CA Y 2 2024-12-01 Fixed 7.50000000 N N N N N N Lands' End Inc N/A BL510GAB9 2249585.83700000 PA USD 2040554.32000000 0.251691949718 Long LON CORP US N 2 2021-03-12 Floating 4.25000160 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797AC7 171000.00000000 PA USD 172710.00000000 0.021302896085 Long DBT CORP US Y 2 2025-08-01 Fixed 5.25000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 715000.00000000 PA USD 736450.00000000 0.090837344810 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAU2 275000.00000000 PA USD 282562.50000000 0.034852640699 Long DBT CORP US Y 2 2025-04-15 Fixed 5.37500000 N N N N N N Jaguar Holding Co II / PPD Development LP N/A 47010LAA0 435000.00000000 PA USD 444787.50000000 0.054862265604 Long DBT CORP US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AB7 1770000.00000000 PA USD 1712475.00000000 0.211225041827 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N Froneri International Ltd N/A BL146FRO1 283024.34000000 PA USD 265807.97000000 0.032786055026 Long LON CORP US N 2 2027-01-29 Floating 2.42363160 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00688JAA5 540000.00000000 PA USD 557550.00000000 0.068770943850 Long DBT CORP US Y 2 2026-05-15 Fixed 7.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AD9 540000.00000000 PA USD 553500.00000000 0.068271397043 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBR3 1630000.00000000 PA USD 1687050.00000000 0.208088997979 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 N/A 1200000.00000000 PA 1294070.04000000 0.159616927737 Long DBT CORP US Y 2 2028-01-15 Fixed 2.25000000 N N N N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048AV1 195000.00000000 PA USD 193293.75000000 0.023841796480 Long DBT CORP US Y 2 2028-02-01 Fixed 4.12500000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAT6 215000.00000000 PA USD 225212.50000000 0.027778811213 Long DBT CORP US N 2 2021-12-15 Fixed 7.00000000 N N N N N N SIG Combibloc PurchaseCo Sarl 549300Q95MWZB4BXB866 BK0101778 600000.00000000 PA 684460.68000000 0.084424727813 Long DBT CORP LU Y 2 2023-06-18 Fixed 1.87500000 N N N N N N Vine Oil & Gas LP / Vine Oil & Gas Finance Corp N/A 927375AA3 1915000.00000000 PA USD 1158575.00000000 0.142904306828 Long DBT CORP US Y 2 2023-04-15 Fixed 8.75000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869AAB3 1765000.00000000 PA USD 1747350.00000000 0.215526694893 Long DBT CORP US Y 2 2028-03-15 Fixed 3.50000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CD4 505000.00000000 PA USD 525200.00000000 0.064780736634 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Level 3 Financing Inc N/A 527298BC6 244000.00000000 PA USD 243390.00000000 0.030020912965 Long DBT CORP US N 2 2023-02-01 Fixed 5.62500000 N N N N N N VTR Finance NV 213800F4XI4RJB82XM19 918370AB3 2521000.00000000 PA USD 2577722.50000000 0.317948900207 Long DBT CORP NL Y 2 2024-01-15 Fixed 6.87500000 N N N N N N Presidio Holdings Inc N/A 74101XAF7 1130000.00000000 PA USD 1120112.50000000 0.138160153966 Long DBT CORP US Y 2 2028-02-01 Fixed 8.25000000 N N N N N N Parsley Energy LLC / Parsley Finance Corp N/A 701885AJ4 420000.00000000 PA USD 380100.00000000 0.046883392983 Long DBT CORP US Y 2 2028-02-15 Fixed 4.12500000 N N N N N N Core & Main LP N/A BL146COR3 113068.91000000 PA USD 107415.46000000 0.013249148181 Long LON CORP US N 2 2024-08-01 Floating 3.75000120 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AS3 225000.00000000 PA USD 232312.50000000 0.028654559937 Long DBT CORP US Y 2 2025-07-01 Fixed 6.87500000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AJ3 1765000.00000000 PA USD 1866487.50000000 0.230221696817 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 1325000.00000000 PA 1460285.26000000 0.180118725893 Long DBT CORP ES Y 2 2027-11-15 Fixed 2.25000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 2140000.00000000 PA USD 2193500.00000000 0.270557017911 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.50000000 N N N N N N PetSmart Inc N/A 716768AC0 1930000.00000000 PA USD 1939650.00000000 0.239245917389 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N Darling Global Finance BV 724500R2BQXOR6YG2Y67 AS3446547 395000.00000000 PA 446447.67000000 0.055067039092 Long DBT CORP NL Y 2 2026-05-15 Fixed 3.62500000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362UAC8 1905000.00000000 PA USD 1938337.50000000 0.239084027219 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BM5 880000.00000000 PA USD 880000.00000000 0.108543503880 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 720000.00000000 PA USD 1029600.00000000 0.126995899540 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Noble Holding International Ltd 549300GNEZBJHMST9U32 65504LAQ0 460000.00000000 PA USD 119600.00000000 0.014752048936 Long DBT CORP KY Y 2 2026-02-01 Fixed 7.87500000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BL0 669000.00000000 PA USD 583702.50000000 0.071996721106 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AQ4 2355000.00000000 PA USD 1875168.75000000 0.231292484650 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N Sensata Technologies Inc N/A 81728UAA2 500000.00000000 PA USD 495000.00000000 0.061055720932 Long DBT CORP US Y 2 2030-02-15 Fixed 4.37500000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAQ7 1915000.00000000 PA USD 1934150.00000000 0.238567520489 Long DBT CORP US Y 2 2030-07-15 Fixed 3.87500000 N N N N N N HD Supply Inc 549300G8FYZDYZMZED76 40415RAS4 1210000.00000000 PA USD 1235712.50000000 0.152418823340 Long DBT CORP US Y 2 2026-10-15 Fixed 5.37500000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 14987KAA1 160000.00000000 PA USD 159200.00000000 0.019636506611 Long DBT CORP US Y 2 2025-08-15 Fixed 6.12500000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBG2 2125000.00000000 PA USD 2093125.00000000 0.258176274500 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 197677AG2 130000.00000000 PA USD 148200.00000000 0.018279712812 Long DBT CORP US N 2 2025-06-15 Fixed 7.69000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 450000.00000000 PA USD 509062.50000000 0.062790258459 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAA9 1655000.00000000 PA USD 1634312.50000000 0.201584096802 Long DBT CORP US Y 2 2026-02-15 Fixed 4.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 45000.00000000 PA USD 46743.75000000 0.005765602738 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 2170000.00000000 PA USD 2240525.00000000 0.276357311400 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 BJ9491801 1405000.00000000 PA 1568277.83000000 0.193439057644 Long DBT CORP US Y 2 2028-06-15 Fixed 2.87500000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 1935000.00000000 PA USD 1905975.00000000 0.235092278192 Long DBT CORP US Y 2 2025-04-01 Fixed 5.00000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBX0 320000.00000000 PA USD 330400.00000000 0.040753151911 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp N/A 432891AH2 3395000.00000000 PA USD 3310125.00000000 0.408287006571 Long DBT CORP US N 2 2025-04-01 Fixed 4.62500000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479AL4 68000.00000000 PA USD 56100.00000000 0.006919648372 Long DBT CORP US N 2 2022-05-15 Fixed 5.12500000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AC8 175000.00000000 PA USD 184625.00000000 0.022772550459 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 71376LAD2 200000.00000000 PA USD 208000.00000000 0.025655737280 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAV0 1280000.00000000 PA USD 1606400.00000000 0.198141232538 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Level 3 Financing Inc N/A 527298BF9 1120000.00000000 PA USD 1117200.00000000 0.137800911972 Long DBT CORP US N 2 2023-05-01 Fixed 5.12500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 1993000.00000000 PA USD 2037842.50000000 0.251357460576 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 3119000.00000000 PA USD 3228165.00000000 0.398177659324 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N JELD-WEN Inc 549300XWE6NM0N1HFW16 475795AC4 345000.00000000 PA USD 327750.00000000 0.040426287951 Long DBT CORP US Y 2 2025-12-15 Fixed 4.62500000 N N N N N N VTR Comunicaciones SpA 213800XDZJKMC1AEUV94 918367AA1 430000.00000000 PA USD 438600.00000000 0.054099069093 Long DBT CORP CL Y 2 2028-01-15 Fixed 5.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAP0 690000.00000000 PA USD 720187.50000000 0.088831448524 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAH6 575000.00000000 PA USD 609500.00000000 0.075178710926 Long DBT CORP NL Y 2 2024-11-01 Fixed 5.62500000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAE8 630000.00000000 PA USD 653625.00000000 0.080621304231 Long DBT CORP US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAB7 19000.00000000 PA USD 18952.50000000 0.002337694042 Long DBT CORP CA Y 2 2023-05-15 Fixed 5.87500000 N N N N N N Parsley Energy LLC / Parsley Finance Corp N/A 701885AD7 1344000.00000000 PA USD 1303680.00000000 0.160802267203 Long DBT CORP US Y 2 2025-01-15 Fixed 5.37500000 N N N N N N Starfruit Finco BV N/A BL146SFF2 103650.12000000 PA USD 97042.42000000 0.011969686695 Long LON CORP US N 2 2025-10-01 Floating 3.18787920 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AL5 910000.00000000 PA USD 925925.00000000 0.114208117989 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAB3 740000.00000000 PA USD 731675.00000000 0.090248372956 Long DBT CORP US Y 2 2025-04-15 Fixed 8.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AF4 1035000.00000000 PA USD 1084162.50000000 0.133725905143 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAN9 480000.00000000 PA USD 481200.00000000 0.059353561440 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 120111BN8 4295000.00000000 PA USD 4407743.75000000 0.543672671401 Long DBT CORP US Y 2 2025-10-15 Fixed 6.00000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167DD6 2586000.00000000 PA USD 258600.00000000 0.031896988754 Long DBT CORP US Y 2 2025-01-01 Fixed 11.50000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAP4 755000.00000000 PA USD 767268.75000000 0.094638680162 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AK0 3800000.00000000 PA USD 3814250.00000000 0.470468249633 Long DBT CORP US Y 2 2026-08-15 Fixed 5.00000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 372491AB6 475000.00000000 PA USD 391875.00000000 0.048335779071 Long DBT CORP US N 2 2024-02-15 Fixed 4.80000000 N N N N N N Froneri International Ltd N/A BL146FRO2 621975.66000000 PA USD 584140.88000000 0.072050793040 Long LON CORP US N 2 2027-01-29 Floating 2.42363160 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 1460000.00000000 PA USD 1558550.00000000 0.192239179515 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 270000.00000000 PA USD 292275.00000000 0.036050627950 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc N/A 55303XAC9 150000.00000000 PA USD 155625.00000000 0.019195548626 Long DBT CORP US N 2 2024-05-01 Fixed 5.62500000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212BAH6 370000.00000000 PA USD 357050.00000000 0.044040293250 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 N/A 1320000.00000000 PA 1422230.70000000 0.175424890346 Long DBT CORP US Y 2 2028-06-01 Fixed 2.25000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAD7 458000.00000000 PA USD 430520.00000000 0.053102442375 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAM7 940000.00000000 PA USD 963500.00000000 0.118842802260 Long DBT CORP GB Y 2 2026-08-15 Fixed 5.50000000 N N N N N N Revlon Consumer Products Corp N/A BL146REV3 1975.00000000 PA USD 513.50000000 0.000063337601 Long LON CORP US N 2 2023-09-07 Floating 4.95012960 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AS5 303000.00000000 PA USD 311332.50000000 0.038401273206 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBN1 1200000.00000000 PA USD 1257000.00000000 0.155044527702 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N Dun & Bradstreet Corp/The RI37BMPWE56BCJ747E14 26483EAJ9 45000.00000000 PA USD 47643.75000000 0.005876613139 Long DBT CORP US Y 2 2026-08-15 Fixed 6.87500000 N N N N N N 2020-07-31 VANGUARD VARIABLE INSURANCE FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer