0001752724-22-045448.txt : 20220225 0001752724-22-045448.hdr.sgml : 20220225 20220225083013 ACCESSION NUMBER: 0001752724-22-045448 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 22674599 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000010265 Lazard US Corporate Income Portfolio C000028362 Open Shares LZHOX C000028363 Institutional Shares LZHYX C000134186 R6 Shares RLCIX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010265 C000028363 C000134186 C000028362 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Corporate Income Portfolio S000010265 5493000TIUNLEFUIG418 2021-12-31 2021-12-31 N 303214485.24 1123650.43 302090834.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAA5 1500000.00000000 PA USD 1542750.02000000 0.510690773180 Long DBT CORP BM Y 2 2022-11-01 Fixed 5.00000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 GCI LLC 36166TAB6 250000.00000000 PA USD 256562.50000000 0.084928925487 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBD3 1000000.00000000 PA USD 1032500.00000000 0.341784616090 Long DBT CORP US Y 2 2028-10-01 Fixed 5.62500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAN0 1200000.00000000 PA USD 1226999.95000000 0.406169207606 Long DBT CORP IE Y 2 2026-08-15 Fixed 4.12500000 N N N N N N CROWN AMER/CAP CORP V N/A Crown Americas LLC / Crown Americas Capital Corp V 22819KAB6 500000.00000000 PA USD 533750.00000000 0.176685267640 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AU8 987000.00000000 PA USD 1006740.00000000 0.333257379567 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AE7 1795000.00000000 PA USD 1869492.57000000 0.618851138325 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75000000 N N N N N N SMURFIT KAPPA TREASURY N/A Smurfit Kappa Treasury Funding DAC 832724AB4 750000.00000000 PA USD 920625.00000000 0.304751052966 Long DBT CORP IE N 2 2025-11-20 Fixed 7.50000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AD4 2091000.00000000 PA USD 2287031.25000000 0.757067407039 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAE1 1500000.00000000 PA USD 1516725.00000000 0.502075808077 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBL8 2200000.00000000 PA USD 2357300.00000000 0.780328208726 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788CAA3 1500000.00000000 PA USD 1481250.00000000 0.490332651413 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A86 1000000.00000000 PA USD 1079380.00000000 0.357303127279 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAH8 500000.00000000 PA USD 561327.50000000 0.185814144395 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AD6 2000000.00000000 PA USD 2052380.00000000 0.679391680747 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123VAF9 1500000.00000000 PA USD 1538460.00000000 0.509270663894 Long DBT CORP US Y 2 2030-10-15 Fixed 4.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BF0 1000000.00000000 PA USD 1040000.00000000 0.344267313059 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AR5 2000000.00000000 PA USD 1985000.00000000 0.657087131176 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508RAE6 1500000.00000000 PA USD 1532070.00000000 0.507155406076 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BF7 250000.00000000 PA USD 256562.50000000 0.084928925487 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 500000.00000000 PA USD 515000.00000000 0.170478525217 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAM6 1750000.00000000 PA USD 1723750.00000000 0.570606520083 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855RAL4 1750000.00000000 PA USD 1760937.50000000 0.582916559222 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAQ3 1750000.00000000 PA USD 1769687.50000000 0.585813039019 Long DBT CORP US Y 2 2033-08-15 Fixed 3.25000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496AN7 2000000.00000000 PA USD 2060000.00000000 0.681914100868 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 850000.00000000 PA USD 867000.00000000 0.286999769637 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YAW0 1750000.00000000 PA USD 1801625.00000000 0.596385190279 Long DBT CORP US Y 2 2025-10-15 Fixed 5.00000000 N N N N N N SCRIPPS ESCROW II INC N/A Scripps Escrow II Inc 81105DAA3 1500000.00000000 PA USD 1498125.00000000 0.495918719593 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAN1 1900000.00000000 PA USD 2033000.00000000 0.672976391779 Long DBT CORP NL N 2 2025-01-31 Fixed 7.12500000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAU9 1800000.00000000 PA USD 1838250.00000000 0.608509027146 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CH6 1750000.00000000 PA USD 1794940.00000000 0.594172279714 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco Inc 880349AR6 2100000.00000000 PA USD 2018625.00000000 0.668217889254 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 2300000.00000000 PA USD 2353544.00000000 0.779084874084 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AH5 670000.00000000 PA USD 683802.00000000 0.226356420389 Long DBT CORP US N 2 2024-08-15 Fixed 6.87500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAB3 1600000.00000000 PA USD 1596000.00000000 0.528317915041 Long DBT CORP US Y 2 2028-03-15 Fixed 3.50000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498AS5 2100000.00000000 PA USD 2191875.00000000 0.725568189243 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 Hill-Rom Holdings Inc 431475AD4 1800000.00000000 PA USD 1881000.00000000 0.622660399870 Long DBT CORP US Y 2 2027-09-15 Fixed 4.37500000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 Audacy Capital Corp 29365DAB5 1500000.00000000 PA USD 1465447.50000000 0.485101608899 Long DBT CORP US Y 2 2029-03-31 Fixed 6.75000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 Valvoline Inc 92047WAG6 1500000.00000000 PA USD 1452450.00000000 0.480799095051 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBM9 1000000.00000000 PA USD 980450.00000000 0.324554699124 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AX2 750000.00000000 PA USD 778275.00000000 0.257629464491 Long DBT CORP US Y 2 2032-02-15 Fixed 5.00000000 N N N N N N TWITTER INC 549300I8RX485XMK6836 Twitter Inc 90184LAG7 1250000.00000000 PA USD 1302662.50000000 0.431215498748 Long DBT CORP US Y 2 2027-12-15 Fixed 3.87500000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 Pitney Bowes Inc 724479AP5 2000000.00000000 PA USD 2077000.00000000 0.687541547331 Long DBT CORP US Y 2 2027-03-15 Fixed 6.87500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBF2 2350000.00000000 PA USD 2672231.77000000 0.884578895510 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBF1 750000.00000000 PA USD 757500.00000000 0.250752393887 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N MOZART DEBT MERGER SUB N/A Mozart Debt Merger Sub Inc 62482BAA0 1500000.00000000 PA USD 1494705.00000000 0.494786609775 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 05352TAB5 1500000.00000000 PA USD 1516365.00000000 0.501956638622 Long DBT CORP US Y 2 2029-11-01 Fixed 3.87500000 N N N N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AE3 1500000.00000000 PA USD 1515000.00000000 0.501504787774 Long DBT US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B77 1000000.00000000 PA USD 1008750.00000000 0.333922742354 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A Clear Channel Worldwide Holdings Inc 18453HAA4 2000000.00000000 PA USD 2069520.00000000 0.685065470887 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP / Sunoco Finance Corp 86765LAU1 2000000.00000000 PA USD 2049830.00000000 0.678547563778 Long DBT CORP US Y 2 2030-04-30 Fixed 4.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBT8 1500000.00000000 PA USD 1567500.00000000 0.518883666558 Long DBT CORP US Y 2 2032-01-15 Fixed 4.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAU2 1000000.00000000 PA USD 1045000.00000000 0.345922444372 Long DBT CORP US Y 2 2027-09-01 Fixed 5.75000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAF1 1000000.00000000 PA USD 970080.00000000 0.321121956781 Long DBT CORP GB Y 2 2027-10-01 Fixed 4.50000000 N N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 Videotron Ltd 92660FAK0 500000.00000000 PA USD 515000.00000000 0.170478525217 Long DBT CORP CA Y 2 2027-04-15 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCY4 1000000.00000000 PA USD 1027130.00000000 0.340007005060 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp 66977WAS8 1750000.00000000 PA USD 1757105.00000000 0.581647901070 Long DBT CORP CA Y 2 2029-05-15 Fixed 4.25000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 Stellantis NV 31562QAF4 2000000.00000000 PA USD 2097700.00000000 0.694393790966 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102AM7 2000000.00000000 PA USD 2186880.00000000 0.723914713061 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 Methanex Corp 59151KAM0 1000000.00000000 PA USD 1050000.00000000 0.347577575685 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAN9 1750000.00000000 PA USD 1815625.00000000 0.601019557955 Long DBT CORP US Y 2 2031-05-15 Fixed 3.62500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905AN9 1000000.00000000 PA USD 996250.00000000 0.329784914072 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164AA0 1500000.00000000 PA USD 1512727.50000000 0.500752530592 Long DBT CORP US Y 2 2029-12-01 Fixed 4.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CM6 1500000.00000000 PA USD 1556250.00000000 0.515159621104 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 1622000.00000000 PA USD 1622000.00000000 0.536924597868 Long DBT CORP US Y 2 2024-10-15 Fixed 6.75000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries Inc 032177AJ6 1000000.00000000 PA USD 1025000.00000000 0.339301919121 Long DBT CORP US Y 2 2030-05-15 Fixed 4.62500000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 421924BN0 517000.00000000 PA USD 517000.01000000 0.171140581052 Long DBT CORP US N 2 2023-03-15 Fixed 5.12500000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBF8 1000000.00000000 PA USD 1055840.00000000 0.349510769058 Long DBT CORP US Y 2 2030-10-01 Fixed 5.87500000 N N N N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 8345005.91000000 NS USD 8345005.91000000 2.762416117406 Long STIV RF US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BM5 1100000.00000000 PA USD 1141426.00000000 0.377841982765 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 1500000.00000000 PA USD 1560000.00000000 0.516400969589 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 Sensata Technologies Inc 81728UAA2 1100000.00000000 PA USD 1155000.00000000 0.382335333253 Long DBT CORP US Y 2 2030-02-15 Fixed 4.37500000 N N N N N N CONNECT FINCO SARL/CONNE N/A Connect Finco SARL / Connect US Finco LLC 20752TAA2 1500000.00000000 PA USD 1573125.00000000 0.520745689285 Long DBT CORP XX Y 2 2026-10-01 Fixed 6.75000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 Ashtead Capital Inc 045054AF0 1900000.00000000 PA USD 1967830.00000000 0.651403410248 Long DBT CORP US Y 2 2027-08-15 Fixed 4.37500000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAH2 2100000.00000000 PA USD 2126796.00000000 0.704025331102 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259BA7 1000000.00000000 PA USD 947500.00000000 0.313647383773 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAN6 500000.00000000 PA USD 553750.00000000 0.183305792891 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N PARK INTERMED HOLDINGS N/A Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAC7 1500000.00000000 PA USD 1533750.00000000 0.507711530197 Long DBT US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAH5 1500000.00000000 PA USD 1502445.00000000 0.497348753048 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAB1 1800000.00000000 PA USD 1935000.00000000 0.640535818048 Long DBT US N 2 2026-09-01 Fixed 4.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AK5 1550000.00000000 PA USD 1565500.00000000 0.518221614033 Long DBT CORP US Y 2 2024-11-01 Fixed 4.87500000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAK3 250000.00000000 PA USD 251875.00000000 0.083377239881 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AM5 1450000.00000000 PA USD 1486250.00000000 0.491987782725 Long DBT CORP US Y 2 2031-06-01 Fixed 3.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BH9 1000000.00000000 PA USD 987500.00000000 0.326888434275 Long DBT CORP US Y 2 2031-11-15 Fixed 4.50000000 N N N N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 Invesco Fundamental High Yield Corporate Bond ETF 46138E719 1222805.00000000 NS USD 23746873.10000000 7.860838649717 Long EC RF US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAE0 1849000.00000000 PA USD 1881357.50000000 0.622778741759 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AT6 250000.00000000 PA USD 263276.25000000 0.087151353057 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469AAD6 1750000.00000000 PA USD 1680000.00000000 0.556124121096 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AF4 1100000.00000000 PA USD 1125553.00000000 0.372587602900 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048AW9 100000.00000000 PA USD 102125.00000000 0.033806057063 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 Brinker International Inc 109641AH3 2000000.00000000 PA USD 2130000.00000000 0.705085939247 Long DBT CORP US Y 2 2024-10-01 Fixed 5.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA Inc 87901JAH8 1750000.00000000 PA USD 1789375.00000000 0.592330118563 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AP6 1500000.00000000 PA USD 1593930.00000000 0.527632690678 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259AW0 1750000.00000000 PA USD 1697500.00000000 0.561917080691 Long DBT CORP US Y 2 2027-02-15 Fixed 5.12500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AN1 2000000.00000000 PA USD 1989480.00000000 0.658570128832 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 Triumph Group Inc 896818AQ4 500000.00000000 PA USD 503125.00000000 0.166547588349 Long DBT CORP US Y 2 2024-09-15 Fixed 6.25000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBE4 1000000.00000000 PA USD 1015785.00000000 0.336251512111 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAR6 2000000.00000000 PA USD 2012620.00000000 0.666230076548 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDN7 1500000.00000000 PA USD 1519597.50000000 0.503026681016 Long DBT CORP US Y 2 2030-01-15 Fixed 4.37500000 N N N N N N GRAY ESCROW II INC N/A Gray Escrow II Inc 389286AA3 1000000.00000000 PA USD 1028750.00000000 0.340543267605 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AU5 1500000.00000000 PA USD 1511250.00000000 0.500263439289 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345AJ1 1750000.00000000 PA USD 1832495.00000000 0.606603971005 Long DBT CORP US Y 2 2024-05-15 Fixed 4.62500000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440AM3 2000000.00000000 PA USD 2100000.02000000 0.695155157991 Long DBT CORP US Y 2 2028-02-01 Fixed 4.62500000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AX7 500000.00000000 PA USD 496250.00000000 0.164271782794 Long DBT CORP US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 Tempur Sealy International Inc 88023UAH4 1000000.00000000 PA USD 1017500.00000000 0.336819222152 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AM9 1500000.00000000 PA USD 1323750.00000000 0.438196015060 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 1500000.00000000 PA USD 1560000.00000000 0.516400969589 Long DBT CORP US Y 2 2027-07-15 Fixed 5.50000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 Vertiv Group Corp 92535UAB0 1750000.00000000 PA USD 1767500.00000000 0.585088919070 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29278NAM5 750000.00000000 PA USD 807204.31000000 0.267205825859 Long DBT CORP US N 2 2024-01-15 Fixed 5.87500000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WMG Acquisition Corp 92933BAR5 1800000.00000000 PA USD 1723500.00000000 0.570523763517 Long DBT CORP US Y 2 2031-02-15 Fixed 3.00000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAB8 1750000.00000000 PA USD 1890000.00000000 0.625639636233 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 750098AB1 2000000.00000000 PA USD 1903940.00000000 0.630254142333 Long DBT CORP US Y 2 2028-02-15 Fixed 3.50000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 Ovintiv Exploration Inc 651290AQ1 1600000.00000000 PA USD 1761249.78000000 0.583019932103 Long DBT CORP US N 2 2024-07-01 Fixed 5.62500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp/The 00101JAH9 500000.00000000 PA USD 519322.50000000 0.171909386236 Long DBT CORP US N 2 2023-06-15 Fixed 4.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAF8 500000.00000000 PA USD 517490.00000000 0.171302780610 Long DBT US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAN1 1250000.00000000 PA USD 1263362.50000000 0.418206166630 Long DBT US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 Performance Food Group Inc 71376LAE0 1800000.00000000 PA USD 1785708.00000000 0.591116245258 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBC4 2083000.00000000 PA USD 2151884.81000000 0.712330386108 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAC3 1200000.00000000 PA USD 1225500.00000000 0.405672684764 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AG0 1750000.00000000 PA USD 1750000.00000000 0.579295959475 Long DBT US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks Inc 00164VAF0 1000000.00000000 PA USD 993750.00000000 0.328957348416 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BF6 1550000.00000000 PA USD 1593332.13000000 0.527434780006 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CD1 800000.00000000 PA USD 832000.00000000 0.275413850447 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 James Hardie International Finance DAC 47032FAB5 1760000.00000000 PA USD 1830400.00000000 0.605910470985 Long DBT CORP IE Y 2 2028-01-15 Fixed 5.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AH2 1750000.00000000 PA USD 1764350.02000000 0.584046192963 Long DBT CORP US Y 2 2031-12-01 Fixed 4.62500000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001AAB8 1850000.00000000 PA USD 1868500.00000000 0.618522571588 Long DBT CORP US Y 2 2024-07-31 Fixed 4.87500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BP5 1500000.00000000 PA USD 1628557.50000000 0.539095302584 Long DBT CORP US Y 2 2031-07-15 Fixed 5.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAV3 1500000.00000000 PA USD 1527585.00000000 0.505670753288 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AG6 1500000.00000000 PA USD 1502940.00000000 0.497512611048 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences Inc 45569KAA1 200000.00000000 PA USD 200250.00000000 0.066288009077 Long DBT CORP US Y 2 2026-07-15 Fixed 2.87500000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 1500000.00000000 PA USD 1562205.00000000 0.517130882498 Long DBT US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries Inc 12527GAC7 1150000.00000000 PA USD 1185661.50000000 0.392485095003 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AH0 2000000.00000000 PA USD 1926580.00000000 0.637748576917 Long DBT CORP US Y 2 2031-01-15 Fixed 3.37500000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AP3 2000000.00000000 PA USD 2040400.00000000 0.675425986122 Long DBT CORP US Y 2 2025-04-01 Fixed 5.00000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AV7 2000000.00000000 PA USD 2060000.00000000 0.681914100868 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238TAA7 1800000.00000000 PA USD 1827000.00000000 0.604784981692 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N CLARIV SCI HLD CORP N/A Clarivate Science Holdings Corp 18064PAC3 1200000.00000000 PA USD 1206000.00000000 0.399217672644 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AF0 1500000.00000000 PA USD 1545105.00000000 0.511470333408 Long DBT CORP GB Y 2 2026-04-15 Fixed 4.12500000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 Nexstar Media Inc 65343HAA9 1500000.00000000 PA USD 1581180.00000000 0.523412105830 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571BAU9 1743000.00000000 PA USD 1734285.00000000 0.574093881759 Long DBT US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABW4 2000000.00000000 PA USD 2080760.00000000 0.688786206078 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 2000000.00000000 PA USD 2047500.00000000 0.677776272586 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAB3 1350000.00000000 PA USD 1404000.00000000 0.464760872630 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCS7 309000.00000000 PA USD 312862.50000000 0.103565704069 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428102AE7 1850000.00000000 PA USD 1836125.00000000 0.607805596338 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp International/US 817565CD4 2000000.00000000 PA USD 2087500.00000000 0.691017323088 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BZ3 1500000.00000000 PA USD 1460700.00000000 0.483530061717 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 Sensata Technologies Inc 81728UAB0 250000.00000000 PA USD 249112.50000000 0.082462779831 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 1200000.00000000 PA USD 1188900.00000000 0.393557123554 Long DBT CORP XX Y 2 2029-09-01 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BS1 1000000.00000000 PA USD 950000.00000000 0.314474949429 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CT0 1500000.00000000 PA USD 1641106.02000000 0.543249192261 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A Holly Energy Partners LP / Holly Energy Finance Corp 435765AH5 1000000.00000000 PA USD 996250.00000000 0.329784914072 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A Suburban Propane Partners LP/Suburban Energy Finance Corp 864486AL9 1750000.00000000 PA USD 1769687.55000000 0.585813055570 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A Legacy LifePoint Health LLC 53219LAS8 1250000.00000000 PA USD 1259375.00000000 0.416886199408 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBA4 1750000.00000000 PA USD 1863750.00000000 0.616950196841 Long DBT CORP AU Y 2 2027-09-15 Fixed 4.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 1500000.00000000 PA USD 1448085.00000000 0.479354165415 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 Ashland LLC 04433LAA0 1000000.00000000 PA USD 992500.00000000 0.328543565588 Long DBT CORP US Y 2 2031-09-01 Fixed 3.37500000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AL3 1800000.00000000 PA USD 1978200.00000000 0.654836152591 Long DBT CORP US N 2 2025-01-23 Fixed 6.45000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp/The 00109LAA1 250000.00000000 PA USD 246250.00000000 0.081515217154 Long DBT CORP US Y 2 2029-08-01 Fixed 4.12500000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 BorgWarner Inc 099724AM8 1925000.00000000 PA USD 2152360.00000000 0.712487686478 Long DBT CORP US Y 2 2025-10-01 Fixed 5.00000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863AP5 1650000.00000000 PA USD 1798292.12000000 0.595281919470 Long DBT CORP GB Y 2 2025-05-14 Fixed 4.87500000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAA3 2000000.00000000 PA USD 1971540.00000000 0.652631517682 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AS1 2000000.00000000 PA USD 2020000.00000000 0.668673050365 Long DBT CORP US Y 2 2025-02-15 Fixed 5.12500000 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 1550000.00000000 PA USD 1588750.00000000 0.525917974638 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAK9 1750000.00000000 PA USD 1734687.50000000 0.574227119830 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AH7 1550000.00000000 PA USD 1675813.50000000 0.554738279648 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081TAK4 2000000.00000000 PA USD 1985000.00000000 0.657087131176 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BC0 1500000.00000000 PA USD 1556250.00000000 0.515159621104 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBA5 1750000.00000000 PA USD 1818845.00000000 0.602085462521 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAM6 500000.00000000 PA USD 505625.00000000 0.167375154005 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BV2 250000.00000000 PA USD 255000.00000000 0.084411696952 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAD3 1250000.00000000 PA USD 1239062.50000000 0.410162228450 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AY3 1690000.00000000 PA USD 1812525.00000000 0.599993376541 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CA5 2000000.00000000 PA USD 2113750.00000000 0.699706762480 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BC9 1100000.00000000 PA USD 1116005.00000000 0.369426964145 Long DBT CORP US Y 2 2027-02-15 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BR3 1000000.00000000 PA USD 990000.00000000 0.327715999931 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201AB4 1000000.00000000 PA USD 1001345.00000000 0.331471492880 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CR1 1500000.00000000 PA USD 1462500.00000000 0.484125908990 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AP7 1750000.00000000 PA USD 1817952.50000000 0.601790021581 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N MOSAIC GLOBAL HOLDINGS KUTUVC11L8A25EW5LZ75 Mosaic Global Holdings Inc 449669AK6 775000.00000000 PA USD 960328.00000000 0.317893788669 Long DBT CORP US N 2 2028-01-15 Fixed 7.30000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AE6 1500000.00000000 PA USD 1576875.00000000 0.521987037770 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760AP3 1500000.00000000 PA USD 1483650.00000000 0.491127114443 Long DBT CORP US Y 2 2029-10-01 Fixed 3.62500000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281AAY5 950000.00000000 PA USD 960687.50000000 0.318012792610 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AL1 100000.00000000 PA USD 87875.00000000 0.029088932822 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N NUANCE COMMUNICATIONS AEMSOT3SS15TNMJCE605 Nuance Communications Inc 67020YAQ3 1500000.00000000 PA USD 1547490.00000000 0.512259831044 Long DBT CORP US N 2 2026-12-15 Fixed 5.62500000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BT3 1500000.00000000 PA USD 1561875.00000000 0.517021643831 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries Inc 032177AH0 750000.00000000 PA USD 780000.02000000 0.258200491415 Long DBT CORP US Y 2 2027-07-01 Fixed 5.62500000 N N N N N N UNITED AIRLINES 2012-1 A N/A United Airlines 2012-1 Class A Pass Through Trust 210795PZ7 1163281.80000000 PA USD 1205932.25000000 0.399195245614 Long DBT CORP US N 2 2024-04-11 Fixed 4.15000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 QVC Inc 747262AY9 1250000.00000000 PA USD 1285325.00000000 0.425476330921 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N WR GRACE HOLDING LLC N/A WR Grace Holdings LLC 92943GAD3 1000000.00000000 PA USD 1027130.00000000 0.340007005060 Long DBT CORP US Y 2 2027-06-15 Fixed 4.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 Terex Corp 880779BA0 1000000.00000000 PA USD 1027500.00000000 0.340129484777 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N 2022-01-14 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Chief Financial Officer and Treasurer