NPORT-P false 0000898745 XXXXXXXX S000006996 C000019079 C000123728 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 High Income Fund S000006996 549300587LXZ3RWC6G81 2020-10-31 2020-04-30 N 2720565174.58 46725136.13 2673840038.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12151622.36000000 0.00000000 0.00000000 4916559.91000000 USD N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022DAJ9 213000.00000000 PA USD 80940.00000000 0.003027107038 Long DBT CORP CA N 2 2024-11-15 Fixed 5.25000000 N N N N N N ARD Finance SA 6354006P6QPGGPVJW880 00191AAD8 750000.00000000 PA USD 696150.00000000 0.026035588890 Long DBT CORP LU N 2 2027-06-30 Variable 6.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAQ8 2252000.00000000 PA USD 2296139.20000000 0.085874217117 Long DBT CORP US N 2 2024-04-15 Fixed 6.00000000 N N N N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9420RAC0 500000.00000000 PA USD 55000.00000000 0.002056966729 Long DBT CORP GB N 2 2025-06-15 Fixed 7.38000000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 948626AA4 17000.00000000 PA USD 16899.70000000 0.000632038557 Long DBT CORP US N 2 2025-12-01 Fixed 8.63000000 N N N N N N Hughes Satellite Systems Corp N/A 444454AF9 1060000.00000000 PA USD 1129960.00000000 0.042259820473 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAA8 460000.00000000 PA USD 415150.00000000 0.015526358870 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAE8 528000.00000000 PA USD 435636.96000000 0.016292558781 Long DBT CORP US N 2 2026-01-15 Fixed 10.50000000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212BAH6 4519000.00000000 PA USD 4095569.70000000 0.153171829320 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N American Axle & Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406PAY6 649000.00000000 PA USD 483505.00000000 0.018082794522 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Quorum Health Corp 549300PO3E4YREFT1I57 74909EAC0 500000.00000000 PA USD 86800.00000000 0.003246267493 Long DBT CORP US N 2 2023-04-15 None 0.00000000 Y Y N N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927YAA0 1790000.00000000 PA USD 1859434.10000000 0.069541710545 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAF8 600000.00000000 PA USD 574500.00000000 0.021485952478 Long DBT CORP US N 2 2029-09-15 Fixed 4.88000000 N N N N N N Endeavor Energy Resources LP / EER Finance Inc N/A 29260FAD2 757000.00000000 PA USD 669869.30000000 0.025052706607 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAB2 680000.00000000 PA USD 710600.00000000 0.026576010149 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAE0 960000.00000000 PA USD 770400.00000000 0.028812493975 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N JW Aluminum Continuous Cast Co N/A 46648XAA6 435000.00000000 PA USD 440437.50000000 0.016472096074 Long DBT CORP US N 2 2026-06-01 Fixed 10.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAS5 625000.00000000 PA USD 648750.24000000 0.024262866539 Long DBT CORP US N 2 2023-06-15 Fixed 4.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 1630000.00000000 PA USD 1695037.00000000 0.063393358451 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431PAA0 1175000.00000000 PA USD 998409.25000000 0.037339902000 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AC1 480000.00000000 PA USD 500352.00000000 0.018712862131 Long DBT CORP US N 2 2026-04-01 Fixed 5.50000000 N N N N N N Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp N/A 35166FAA0 705000.00000000 PA USD 581625.00000000 0.021752423168 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N Arconic Corp 549300B4YFWH3U74B152 03966VAA5 9975000.00000000 PA USD 9351562.50000000 0.349742780627 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 87900YAF0 250000.00000000 PA USD 245000.00000000 0.009162851796 Long DBT CORP MH N 2 2022-11-15 Fixed 9.25000000 N N N N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135UAR0 1000000.00000000 PA USD 658175.29000000 0.024615357707 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAP9 21000.00000000 PA USD 21498.75000000 0.000804040245 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 2385000.00000000 PA USD 2271690.92000000 0.084959866234 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 N/A 7181818.18000000 PA USD 6391818.18000000 0.239050133444 Long LON CORP US N 2 2024-07-19 Floating 5.70010000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp N/A 226373AQ1 368000.00000000 PA USD 239200.00000000 0.008945935305 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 22025YAQ3 6475000.00000000 PA USD 6221827.50000000 0.232692584841 Long DBT CORP US N 2 2022-10-15 Fixed 5.00000000 N N N N N N McDermott Technology Americas Inc / McDermott Technology US Inc N/A 58003XAA0 2285000.00000000 PA USD 114250.00000000 0.004272880888 Long DBT CORP US N 2 2024-05-01 None 0.00000000 Y Y N N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345AB9 239000.00000000 PA USD 239298.75000000 0.008949628495 Long DBT CORP US N 2 2025-05-01 Fixed 5.63000000 N N N N N N Exterran Energy Solutions LP / EES Finance Corp N/A 30227KAE9 301000.00000000 PA USD 180600.00000000 0.006754330752 Long DBT CORP US N 2 2025-05-01 Fixed 8.13000000 N N N N N N Indigo Natural Resources LLC 549300F7DOI6H6TA3C86 45569LAA9 325000.00000000 PA USD 302250.00000000 0.011303967165 Long DBT CORP US N 2 2026-02-15 Fixed 6.88000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAF1 245000.00000000 PA USD 253009.05000000 0.009462385421 Long DBT CORP US N 2 2024-03-01 Fixed 6.38000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988MAA3 135000.00000000 PA USD 112050.00000000 0.004190602219 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047AJ8 450000.00000000 PA USD 372915.00000000 0.013946795419 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AE5 495000.00000000 PA USD 502425.00000000 0.018790391077 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 N/A 1867590.28000000 PA USD 1795221.16000000 0.067140185433 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N Zest Acquisition Corp N/A N/A 2580000.00000000 PA USD 1806000.00000000 0.067543307528 Long LON CORP US N 2 2026-03-06 Floating 8.66000000 N N N N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504AH5 538000.00000000 PA USD 497650.00000000 0.018611808965 Long DBT CORP US N 2 2025-07-15 Fixed 5.88000000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAB0 1000000.00000000 PA USD 1080210.00000000 0.040399200567 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 1400000.00000000 PA USD 700000.00000000 0.026179576561 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 430000.00000000 PA USD 68800.00000000 0.002573078382 Long DBT CORP US N 2 2026-07-01 Fixed 6.38000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 1100000.00000000 PA USD 1130250.00000000 0.042270666298 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N Puma International Financing SA 222100YFBPO7IDRUBR17 N/A 730000.00000000 PA USD 460742.53000000 0.017231491913 Long DBT CORP LU N 2 2026-01-24 Fixed 5.00000000 N N N N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38502JAA9 295000.00000000 PA USD 67665.63000000 0.002530653630 Long DBT CORP US N 2 2027-05-23 Fixed 7.75000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240MBF4 753000.00000000 PA USD 730410.00000000 0.027316892166 Long DBT CORP US N 2 2025-02-01 Fixed 6.13000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAS9 345000.00000000 PA USD 349312.50000000 0.013064076196 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15137NAA1 718000.00000000 PA USD 380540.00000000 0.014231965806 Long DBT CORP US N 2 2024-06-15 Fixed 9.50000000 N N N N N N Sprint Communications Inc 549300JKU50UT08ZWD77 852061AS9 5860000.00000000 PA USD 6197594.60000000 0.231786289040 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Immucor Inc 549300CSHW546WORC082 452526AB2 289000.00000000 PA USD 260100.00000000 0.009727582662 Long DBT CORP US N 2 2022-02-15 Fixed 11.13000000 N N N N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165CAB0 125000.00000000 PA USD 27812.50000000 0.001040170675 Long DBT CORP US N 2 2026-11-15 Fixed 5.88000000 N N N N N N ATI Holdings Acquisition Inc 549300EJ9DE34K9D1P94 N/A 2730000.00000000 PA USD 2305157.40000000 0.086211492342 Long LON CORP US N 2 2023-05-10 Floating 0.00000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAF4 120000.00000000 PA USD 62400.00000000 0.002333722253 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AF4 775000.00000000 PA USD 808340.50000000 0.030231445725 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAU4 385000.00000000 PA USD 396704.00000000 0.014836489628 Long DBT CORP US N 2 2023-04-01 Fixed 5.25000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387AH5 118000.00000000 PA USD 11800.00000000 0.000441312862 Long DBT CORP US N 2 2021-03-15 None 5.75000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 120111BM0 1025000.00000000 PA USD 1027562.50000000 0.038430215915 Long DBT CORP US N 2 2024-11-15 Fixed 5.38000000 N N N N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109AF5 431000.00000000 PA USD 339412.50000000 0.012693822185 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc N/A 63938MAD8 350000.00000000 PA USD 227500.00000000 0.008508362382 Long DBT CORP XX N 2 2021-11-15 Fixed 8.13000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AF6 690000.00000000 PA USD 164737.50000000 0.006161082848 Long DBT CORP KY N 2 2031-04-15 Fixed 7.50000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 6250000.00000000 PA USD 6383984.38000000 0.238757154062 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N N Avantor Inc 5493003VM0XB4U8YD238 05352AAA8 1225000.00000000 PA USD 1291762.50000000 0.048311136097 Long DBT CORP US N 2 2024-10-01 Fixed 6.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAL0 725000.00000000 PA USD 799559.00000000 0.029903022937 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAK1 1945000.00000000 PA USD 2299184.50000000 0.085988109495 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAA1 540000.00000000 PA USD 442800.00000000 0.016560452144 Long DBT CORP US N 2 2022-04-01 Fixed 10.00000000 N N N N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 140748092.80000000 NS USD 140748092.80000000 5.263893530504 Long STIV RF US N 1 N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682RAC1 165000.00000000 PA USD 23100.00000000 0.000863926026 Long DBT CORP CA N 2 2022-02-24 Fixed 9.88000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAB6 885000.00000000 PA USD 758887.50000000 0.028381933439 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BW3 600000.00000000 PA USD 615000.00000000 0.023000627979 Long DBT CORP US N 2 2023-12-15 Fixed 4.88000000 N N N N N N Cooper-Standard Automotive Inc ITCH5B3Q4RTX2PH9UN62 216762AF1 626000.00000000 PA USD 406943.82000000 0.015219452702 Long DBT CORP US N 2 2026-11-15 Fixed 5.63000000 N N N N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 013822AC5 430000.00000000 PA USD 416025.00000000 0.015559083341 Long DBT CORP NL N 2 2028-05-15 Fixed 6.13000000 N N N N N N Avon Products Inc 5493007RY69UEB1F1B45 054303BA9 84000.00000000 PA USD 79901.64000000 0.002988273002 Long DBT CORP US N 2 2023-03-15 Fixed 7.00000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AQ9 200000.00000000 PA USD 200000.00000000 0.007479879017 Long DBT CORP US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAP1 250000.00000000 PA USD 237500.00000000 0.008882356333 Long DBT CORP US N 2 2021-09-24 Fixed 7.63000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAA3 825000.00000000 PA USD 771036.75000000 0.028836308040 Long DBT CORP US N 2 2026-12-01 Fixed 4.25000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BQ9 1225000.00000000 PA USD 1206625.00000000 0.045127045098 Long DBT CORP US N 2 2025-12-15 Fixed 6.38000000 N N N N N N Terrier Media Buyer Inc N/A 88146LAA1 830000.00000000 PA USD 684750.00000000 0.025609235786 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N Alliance Resource Operating Partners LP / Alliance Resource Finance Corp N/A 01879NAA3 1061000.00000000 PA USD 684345.00000000 0.025594089031 Long DBT CORP US N 2 2025-05-01 Fixed 7.50000000 N N N N N N Fresh Market Inc/The 529900QM5ZSBEBR6CS58 35804HAA4 743000.00000000 PA USD 460660.00000000 0.017228405341 Long DBT CORP US N 2 2023-05-01 Fixed 9.75000000 N N N N N N JC Penney Corp Inc 8TDNUQ07MEFMWW1VHP39 708160CB0 125000.00000000 PA USD 56875.00000000 0.002127090595 Long DBT CORP US N 2 2023-07-01 Fixed 5.88000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CR9 1500000.00000000 PA USD 1188750.00000000 0.044458530910 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAS8 5225000.00000000 PA USD 4911500.00000000 0.183687128974 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135UAM1 1245000.00000000 PA USD 979312.51000000 0.036625695476 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AU1 2953000.00000000 PA USD 3063442.20000000 0.114570885166 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAR4 608000.00000000 PA USD 614080.00000000 0.022966220535 Long DBT CORP US N 2 2023-08-15 Fixed 5.88000000 N N N N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215AG5 200000.00000000 PA USD 195750.00000000 0.007320931588 Long DBT CORP US N 2 2025-10-15 Fixed 4.88000000 N N N N N N NGL Energy Partners LP / NGL Energy Finance Corp N/A 62913TAM4 1466000.00000000 PA USD 952900.00000000 0.035637883579 Long DBT CORP US N 2 2025-03-01 Fixed 6.13000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBM4 11157000.00000000 PA USD 11631172.50000000 0.434998815663 Long DBT CORP US N 2 2026-02-15 Fixed 5.75000000 N N N N N N PetSmart Inc N/A 04021LAA8 1505000.00000000 PA USD 1441037.50000000 0.053893930799 Long DBT CORP US N 2 2023-03-15 Fixed 7.13000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 1070000.00000000 PA USD 898800.00000000 0.033614576305 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N CrownRock LP / CrownRock Finance Inc N/A 228701AF5 1041000.00000000 PA USD 843324.51000000 0.031539826536 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AG1 9564000.00000000 PA USD 6957810.00000000 0.260217885136 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Big River Steel LLC / BRS Finance Corp N/A 08949LAA8 7982000.00000000 PA USD 7483125.00000000 0.279864348367 Long DBT CORP US N 2 2025-09-01 Fixed 7.25000000 N N N N N N Rayonier AM Products Inc 549300ZGRDDK1QM6MM16 75508EAA6 790000.00000000 PA USD 420319.50000000 0.015719695043 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AF8 1510000.00000000 PA USD 1442050.00000000 0.053931797686 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CJ2 1925000.00000000 PA USD 1164625.00000000 0.043556270504 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 120111BN8 765000.00000000 PA USD 787950.00000000 0.029468853359 Long DBT CORP US N 2 2025-10-15 Fixed 6.00000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBL5 615000.00000000 PA USD 553500.00000000 0.020700565181 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N National CineMedia LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 900000.00000000 PA USD 639000.00000000 0.023898213461 Long DBT CORP US N 2 2028-04-15 Fixed 5.88000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 1100000.00000000 PA USD 1028500.00000000 0.038465277847 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653CAC2 250000.00000000 PA USD 223750.00000000 0.008368114650 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N MasTec Inc 549300TMDIT8WREDOF45 576323AN9 137000.00000000 PA USD 134945.00000000 0.005046861370 Long DBT CORP US N 2 2023-03-15 Fixed 4.88000000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAA4 13167000.00000000 PA USD 13496175.00000000 0.504748781001 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CP7 73000.00000000 PA USD 74890.70000000 0.002800866877 Long DBT CORP US N 2 2022-10-01 Fixed 5.38000000 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAA8 435000.00000000 PA USD 326250.00000000 0.012201552647 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886EAV0 835000.00000000 PA USD 828737.50000000 0.030994281186 Long DBT CORP US N 2 2029-09-01 Fixed 6.13000000 N N N N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694AB2 750000.00000000 PA USD 694687.50000000 0.025980892275 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAJ3 835000.00000000 PA USD 830307.30000000 0.031052990757 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N West Street Merger Sub Inc N/A 95616AAA1 2531000.00000000 PA USD 2372812.50000000 0.088741752157 Long DBT CORP US N 2 2025-09-01 Fixed 6.38000000 N N N N N N Washington Prime Group LP 549300K4BNOIQ154O537 939648AE1 1970000.00000000 PA USD 1095812.50000000 0.040982724629 Long DBT CORP US N 2 2024-08-15 Fixed 6.45000000 N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAC0 306000.00000000 PA USD 213435.00000000 0.007982339890 Long DBT CORP US N 2 2022-12-01 Fixed 5.13000000 N N N N N N Five Point Operating Co LP / Five Point Capital Corp N/A 33834YAA6 1236000.00000000 PA USD 1194285.00000000 0.044665536562 Long DBT CORP US N 2 2025-11-15 Fixed 7.88000000 N N N N N N Montage Resources Corp 54930070862I62NN3X72 27890GAB6 25000.00000000 PA USD 20382.50000000 0.000762293170 Long DBT CORP US N 2 2023-07-15 Fixed 8.88000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAT4 2250000.00000000 PA USD 2249358.55000000 0.084124649105 Long DBT CORP IT N 2 2024-06-26 Fixed 5.02000000 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 29365DAA7 910000.00000000 PA USD 671125.00000000 0.025099669028 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC N/A 48250NAB1 800000.00000000 PA USD 818000.00000000 0.030592705181 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N American Midstream Partners LP / American Midstream Finance Corp N/A 02753GAA7 700000.00000000 PA USD 644000.00000000 0.024085210436 Long DBT CORP US N 2 2021-12-15 Fixed 9.50000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAV0 550000.00000000 PA USD 638000.00000000 0.023860814066 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N Avantor Inc 5493003VM0XB4U8YD238 05352AAC4 13995000.00000000 PA USD 15177577.50000000 0.567632217400 Long DBT CORP US N 2 2025-10-01 Fixed 9.00000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 500000.00000000 PA USD 461250.00000000 0.017250470984 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 25000.00000000 PA USD 23250.00000000 0.000869535935 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 1574000.00000000 PA USD 1598936.05000000 0.059799241054 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Verscend Escrow Corp N/A 92535WAA8 1150000.00000000 PA USD 1198875.00000000 0.044837199786 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAG7 90000.00000000 PA USD 81220.50000000 0.003037597568 Long DBT CORP US N 2 2027-07-15 Fixed 6.63000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAN7 8316000.00000000 PA USD 7900200.00000000 0.295462701073 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N JELD-WEN Inc 549300XWE6NM0N1HFW16 475795AC4 1280000.00000000 PA USD 1139072.00000000 0.042600603761 Long DBT CORP US N 2 2025-12-15 Fixed 4.63000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAB3 900000.00000000 PA USD 765000.00000000 0.028610537242 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N Lamar Media Corp N/A 513075BQ3 1000000.00000000 PA USD 920625.00000000 0.034430818102 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAQ3 383000.00000000 PA USD 390660.00000000 0.014610447685 Long DBT CORP US N 2 2024-01-15 Fixed 5.63000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAH0 740000.00000000 PA USD 551078.00000000 0.020609983846 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953BX8 713000.00000000 PA USD 725256.47000000 0.027124153261 Long DBT CORP US N 2 2022-03-15 Fixed 7.75000000 N N N N N N Macy's Retail Holdings Inc 549300JMONK27O4SQQ19 55616XAH0 1333000.00000000 PA USD 956427.50000000 0.035769809945 Long DBT CORP US N 2 2023-02-15 Fixed 2.88000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZM8 900000.00000000 PA USD 875250.00000000 0.032733820550 Long DBT CORP US N 2 2022-01-07 Fixed 5.60000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAF5 270000.00000000 PA USD 216000.00000000 0.008078269338 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AR7 800000.00000000 PA USD 818760.00000000 0.030621128722 Long DBT CORP US N 2 2021-06-15 Fixed 6.45000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 395000.00000000 PA USD 352537.50000000 0.013184689245 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N Party City Holdings Inc 5493005PYM1JS6EZN307 702150AD5 242000.00000000 PA USD 22687.50000000 0.000848498776 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAG8 900000.00000000 PA USD 504000.00000000 0.018849295124 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co N/A 25277LAC0 14050000.00000000 PA USD 7692375.00000000 0.287690171789 Long DBT CORP US N 2 2027-08-15 Fixed 6.63000000 N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 674000.00000000 PA USD 692535.00000000 0.025900390077 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Truck Hero Inc 54930007KT5CX7XNSD31 897787AA5 5680000.00000000 PA USD 4712696.00000000 0.176251979633 Long DBT CORP US N 2 2024-04-21 Fixed 8.50000000 N N N N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552VAL4 4575000.00000000 PA USD 4506375.00000000 0.168535699039 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAK4 425000.00000000 PA USD 416500.00000000 0.015576848054 Long DBT CORP US N 2 2048-03-27 Variable 7.00000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAA1 431000.00000000 PA USD 426690.00000000 0.015957947890 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCD5 1000000.00000000 PA USD 987500.00000000 0.036931902649 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Altice France SA/France 5493001ZMCICV4N02J21 67054KAA7 8946000.00000000 PA USD 9348570.00000000 0.349630862937 Long DBT CORP FR N 2 2026-05-01 Fixed 7.38000000 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001AAB8 542000.00000000 PA USD 477068.40000000 0.017842069575 Long DBT CORP US N 2 2024-07-31 Fixed 4.88000000 N N N N N N Dentalcorp Health Services ULC 549300WFEA47XEZTIF53 N/A 3969696.98000000 PA USD 3215454.55000000 0.120256055102 Long LON CORP CA N 2 2025-06-01 Floating 4.75000000 N N N N N N 18 Fremont Street Acquisition LLC 5493000QK0X0K188BR60 N/A 13420000.00000000 PA USD 11054725.00000000 0.413440027863 Long LON CORP US N 2 2025-08-09 Floating 9.50000000 N N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 642000.00000000 PA USD 648420.00000000 0.024250515762 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167DD6 150000.00000000 PA USD 4500.00000000 0.000168297277 Long DBT CORP US N 2 2025-01-01 Fixed 11.50000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAY5 144000.00000000 PA USD 134640.00000000 0.005035454554 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732AE2 270000.00000000 PA USD 218700.00000000 0.008179247705 Long DBT CORP US N 2 2024-12-15 Fixed 4.38000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BR1 400000.00000000 PA USD 265840.00000000 0.009942255190 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AD8 353000.00000000 PA USD 312405.00000000 0.011683758022 Long DBT CORP US N 2 2021-08-01 Fixed 5.88000000 N N N N N N Transocean Proteus Ltd 5493000CTMQ2LH21VM89 893829AA9 574700.00000000 PA USD 485908.85000000 0.018172697057 Long DBT CORP KY N 2 2024-12-01 Fixed 6.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119AJ8 413000.00000000 PA USD 469787.50000000 0.017569768319 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAQ4 3750000.00000000 PA USD 3923437.50000000 0.146734189165 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AG0 438000.00000000 PA USD 469755.00000000 0.017568552839 Long DBT CORP US N 2 2023-05-01 Fixed 5.88000000 N N N N N N DISH DBS Corp N/A 25470XAJ4 2555000.00000000 PA USD 2561643.00000000 0.095803898631 Long DBT CORP US N 2 2022-07-15 Fixed 5.88000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92553PBC5 352000.00000000 PA USD 344960.00000000 0.012901295329 Long DBT CORP US N 2 2057-02-28 Variable 6.25000000 N N N N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048AV1 2575000.00000000 PA USD 2529937.50000000 0.094618132110 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AQ7 7600000.00000000 PA USD 4180000.00000000 0.156329471467 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690AAD8 345000.00000000 PA USD 255300.00000000 0.009548065565 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Macy's Retail Holdings Inc 549300JMONK27O4SQQ19 55616XAL1 70000.00000000 PA USD 49481.25000000 0.001850568818 Long DBT CORP US N 2 2024-06-01 Fixed 3.63000000 N N N N N N Infrabuild Australia Pty Ltd 549300W2CPB5W6GFH859 45682RAA8 295000.00000000 PA USD 250750.00000000 0.009377898318 Long DBT CORP AU N 2 2024-10-01 Fixed 12.00000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AZ9 135000.00000000 PA USD 135000.00000000 0.005048918336 Long DBT CORP US N 2 2025-04-01 Fixed 5.63000000 N N N N N N Dealer Tire LLC / DT Issuer LLC N/A 24229JAA1 1000000.00000000 PA USD 698750.00000000 0.026132827317 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 457153AG9 393000.00000000 PA USD 375903.39000000 0.014058559397 Long DBT CORP US N 2 2024-12-15 Fixed 5.45000000 N N N N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215AG3 1304000.00000000 PA USD 192340.00000000 0.007193399651 Long DBT CORP US N 2 2022-03-15 Fixed 6.88000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 830000.00000000 PA USD 473100.00000000 0.017693653816 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N FAGE International SA / FAGE USA Dairy Industry Inc N/A 30257WAA4 375000.00000000 PA USD 346875.00000000 0.012972915171 Long DBT CORP LU N 2 2026-08-15 Fixed 5.63000000 N N N N N N Nationstar Mortgage Holdings Inc N/A 93369KAA3 11550000.00000000 PA USD 11088000.00000000 0.414684492735 Long DBT CORP US N 2 2023-07-15 Fixed 8.13000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AD9 630000.00000000 PA USD 604800.00000000 0.022619154149 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XA6 500000.00000000 PA USD 467500.00000000 0.017484217203 Long DBT CORP US N 2 2022-01-09 Fixed 3.22000000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp N/A 095796AA6 320000.00000000 PA USD 272000.00000000 0.010172635463 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAL1 1700000.00000000 PA USD 1640500.00000000 0.061353707641 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 2.00000000 NS USD 19.88000000 0.000000743499 Long EC CORP US N 1 N N N High Ridge Brands Co 549300ZIF8QP562GOD97 42979BAA2 4938000.00000000 PA USD 49380.00000000 0.001846782129 Long DBT CORP US N 2 2025-03-15 None 0.00000000 Y N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370BY5 1000000.00000000 PA USD 830000.00000000 0.031041497923 Long DBT CORP US N 2 2028-10-01 Fixed 6.63000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAJ9 1460000.00000000 PA USD 1261075.00000000 0.047163442160 Long DBT CORP US N 2 2023-06-15 Fixed 3.95000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAM2 700000.00000000 PA USD 703710.00000000 0.026318328317 Long DBT CORP XX N 2 2022-09-15 Fixed 4.25000000 N N N N N N Dental Corp of Canada Inc 549300WFEA47XEZTIF53 N/A 17346397.14000000 PA USD 13226627.82000000 0.494667879521 Long LON CORP CA N 2 2026-06-01 Floating 8.50000000 N N N N N N Hess Midstream Operations LP N/A 428102AC1 221000.00000000 PA USD 205530.00000000 0.007686697672 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N Topaz Solar Farms LLC N/A 89054XAC9 537230.83000000 PA USD 595746.90000000 0.022280573685 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N N Clear Channel Worldwide Holdings Inc N/A 18451QAN8 1096000.00000000 PA USD 912420.00000000 0.034123956066 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 2682000.00000000 PA USD 2883525.48000000 0.107842108672 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AL5 755000.00000000 PA USD 583237.50000000 0.021812729692 Long DBT CORP US N 2 2022-06-01 Fixed 5.25000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 17985000.00000000 PA USD 18434625.00000000 0.689443823673 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 1825000.00000000 PA USD 1774812.50000000 0.066376913894 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 3000000.00000000 PA USD 2546790.00000000 0.095248405416 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98953GAD7 4950000.00000000 PA USD 4875750.00000000 0.182350100600 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N Stena AB 213800CWLTI7WZCC2R35 858577AR0 1000000.00000000 PA USD 870000.00000000 0.032537473726 Long DBT CORP SE N 2 2024-02-01 Fixed 7.00000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 2220000.00000000 PA USD 2206481.00000000 0.082521054673 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N TRI Pointe Group Inc N/A 87265HAE9 280000.00000000 PA USD 274400.00000000 0.010262394012 Long DBT CORP US N 2 2021-07-01 Fixed 4.88000000 N N N N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385AB5 220000.00000000 PA USD 213400.00000000 0.007981030911 Long DBT CORP CA N 2 2026-09-15 Fixed 5.75000000 N N N N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267DAB3 1250000.00000000 PA USD 1211675.00000000 0.045315912043 Long DBT CORP US N 2 2025-03-15 Fixed 5.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524PAB6 640000.00000000 PA USD 473600.00000000 0.017712353513 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AU5 3725000.00000000 PA USD 3352500.00000000 0.125381472032 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc N/A 46590XAA4 1145000.00000000 PA USD 1210848.95000000 0.045285018272 Long DBT CORP XX N 2 2029-04-15 Fixed 6.50000000 N N N N N N Ithaca Energy North Sea PLC 213800BMMUN3AKWBIO91 46567TAA2 325000.00000000 PA USD 195000.00000000 0.007292882042 Long DBT CORP GB N 2 2024-07-15 Fixed 9.38000000 N N N N N N Welltec A/S 549300RE9BETU7WX4L49 950399AB1 335000.00000000 PA USD 296475.00000000 0.011087985658 Long DBT CORP DK N 2 2022-12-01 Fixed 9.50000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAB3 298000.00000000 PA USD 271180.00000000 0.010141967959 Long DBT CORP US N 2 2022-04-01 Fixed 4.95000000 N N N N N N Chaparral Energy Inc V5IUQSDP5WPR92NJWH73 15942RAF6 600000.00000000 PA USD 12000.00000000 0.000448792741 Long DBT CORP US N 2 2023-07-15 Fixed 8.75000000 N N N N N N Grinding Media Inc / Moly-Cop AltaSteel Ltd N/A 398545AA1 1550000.00000000 PA USD 1529695.00000000 0.057209667669 Long DBT CORP US N 2 2023-12-15 Fixed 7.38000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBX0 6035000.00000000 PA USD 6196059.07000000 0.231728861147 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 7600000.00000000 PA USD 6673560.00000000 0.249587107083 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CA8 904000.00000000 PA USD 971800.00000000 0.036344732146 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N Foresight Energy LLC / Foresight Energy Finance Corp N/A 345525AE9 550000.00000000 PA USD 687.50000000 0.000025712084 Long DBT CORP US N 2 2023-04-01 None 0.00000000 Y Y N N N N Vertafore Inc 549300C8UJDK6DDYSL16 N/A 5459792.64000000 PA USD 4999805.11000000 0.186989686671 Long LON CORP US N 2 2025-07-02 Floating 4.23940000 N N N N N N Great Western Petroleum LLC / Great Western Finance Corp N/A 39143GAA8 200000.00000000 PA USD 126000.00000000 0.004712323781 Long DBT CORP US N 2 2021-09-30 Fixed 9.00000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAD3 425000.00000000 PA USD 429250.00000000 0.016053690341 Long DBT CORP US N 2 2022-05-15 Fixed 4.75000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BQ3 5725000.00000000 PA USD 5181125.00000000 0.193770940875 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 1075000.00000000 PA USD 722937.50000000 0.027037425186 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CP8 7759000.00000000 PA USD 6750330.00000000 0.252458258644 Long DBT CORP US N 2 2022-08-15 Fixed 2.70000000 N N N N N N Rackspace Hosting Inc 549300QTYCKLMFSE8I97 45332JAA0 705000.00000000 PA USD 694509.60000000 0.025974238922 Long DBT CORP US N 2 2024-11-15 Fixed 8.63000000 N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAJ8 1052000.00000000 PA USD 1007290.00000000 0.037672036678 Long DBT CORP US N 2 2023-02-15 Fixed 5.63000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAA8 495000.00000000 PA USD 512325.00000000 0.019160645088 Long DBT CORP US N 2 2024-06-15 Fixed 6.63000000 N N N N N N Mobile Mini Inc 529900IYC4GQUZJ42W95 60740FAM7 230000.00000000 PA USD 232369.00000000 0.008690460037 Long DBT CORP US N 2 2024-07-01 Fixed 5.88000000 N N N N N N iStar Inc QFFLKWYYS3UPWD86E794 45031UCF6 1000000.00000000 PA USD 835000.00000000 0.031228494898 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBJ0 1300000.00000000 PA USD 1165450.00000000 0.043587125005 Long DBT CORP US N 2 2026-04-15 Fixed 5.88000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAD7 2975000.00000000 PA USD 2766750.00000000 0.103474776359 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAB6 450000.00000000 PA USD 155250.00000000 0.005806256087 Long DBT CORP US N 2 2022-10-01 Fixed 5.38000000 N N N N N N Capitol Investment Merger Sub 2 LLC N/A 14065HAA3 360000.00000000 PA USD 334800.00000000 0.012521317475 Long DBT CORP US N 2 2024-08-01 Fixed 10.00000000 N N N N N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 30227MAB1 865000.00000000 PA USD 142725.00000000 0.005337828663 Long DBT CORP US N 2 2026-02-01 Fixed 5.63000000 N N N N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246BN3 290000.00000000 PA USD 295800.00000000 0.011062741067 Long DBT CORP US N 2 N/A Variable 5.88000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAC0 425000.00000000 PA USD 405875.00000000 0.015179479481 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N N Maxim Crane Works Holdings Capital LLC N/A 18911YAA3 203000.00000000 PA USD 191429.00000000 0.007159328802 Long DBT CORP US N 2 2024-08-01 Fixed 10.13000000 N N N N N N Truck Hero Inc 54930007KT5CX7XNSD31 N/A 18531666.70000000 PA USD 12740520.86000000 0.476487773269 Long LON CORP US N 2 2025-05-16 Floating 9.25000000 N N N N N N GEO Group Inc/The 5493003VOR6NTY465495 36162JAB2 300000.00000000 PA USD 223500.00000000 0.008358764802 Long DBT CORP US N 2 2026-04-15 Fixed 6.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 1910000.00000000 PA USD 1985445.00000000 0.074254441980 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385AD1 550000.00000000 PA USD 523875.00000000 0.019592608101 Long DBT CORP CA N 2 2028-02-01 Fixed 5.38000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311AAA3 465000.00000000 PA USD 425475.00000000 0.015912507625 Long DBT CORP US N 2 2026-04-15 Fixed 5.38000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAE9 1500000.00000000 PA USD 1413750.00000000 0.052873394805 Long DBT CORP US N 2 2022-10-01 Fixed 3.00000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAC6 275000.00000000 PA USD 265718.75000000 0.009937720513 Long DBT CORP US N 2 2023-09-01 Fixed 6.00000000 N N N N N N Match Group Inc 549300BIJKT86CPCKK96 57665RAG1 785000.00000000 PA USD 821895.00000000 0.030738375825 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Aveanna Healthcare LLC 5493006D6JRLPIY8YV18 N/A 6940000.00000000 PA USD 5205000.00000000 0.194663851432 Long LON CORP US N 2 2025-03-16 Floating 9.00000000 N N N N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934EAT5 1505000.00000000 PA USD 1290838.50000000 0.048276579056 Long DBT CORP US N 2 2025-11-01 Fixed 6.63000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238TAA7 932000.00000000 PA USD 793784.40000000 0.029687056390 Long DBT CORP US N 2 2025-06-01 Fixed 5.13000000 N N N N N N XPO CNW Inc N/A 12612WAB0 347000.00000000 PA USD 326180.00000000 0.012198934689 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBF9 1065000.00000000 PA USD 1078642.65000000 0.040340582626 Long DBT CORP US N 2 2023-05-01 Fixed 5.13000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AP6 631000.00000000 PA USD 409361.25000000 0.015309863122 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N United States Cellular Corp N/A 911684AD0 300000.00000000 PA USD 315000.00000000 0.011780809452 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CE3 2585000.00000000 PA USD 2220515.00000000 0.083045917783 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N N Goodman Networks Inc N/A 38239H204 18092.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 2600000.00000000 PA USD 2613000.00000000 0.097724619364 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 022249AU0 776000.00000000 PA USD 752720.00000000 0.028151272670 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AV8 1140000.00000000 PA USD 1225500.00000000 0.045832958680 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 300000.00000000 PA USD 237000.00000000 0.008863656635 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAG9 517000.00000000 PA USD 548030.34000000 0.020496003205 Long DBT CORP CA N 2 2024-06-15 Fixed 5.38000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BT3 1200000.00000000 PA USD 1179144.00000000 0.044099272321 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Aston Martin Capital Holdings Ltd 213800H4GKEF3CJ8C774 04625HAA7 1674000.00000000 PA USD 1277262.00000000 0.047768826168 Long DBT CORP JE N 2 2022-04-15 Fixed 6.50000000 N N N N N General Motors Co N/A 370ESC816 50000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2020-12-01 None 0.00000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AE1 488000.00000000 PA USD 297680.00000000 0.011133051929 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AC5 1255000.00000000 PA USD 831720.53000000 0.031105844704 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N AMN Healthcare Inc 549300H27NUKBFFQEE84 00175PAA1 423000.00000000 PA USD 419066.10000000 0.015672818641 Long DBT CORP US N 2 2024-10-01 Fixed 5.13000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAB2 150000.00000000 PA USD 123750.00000000 0.004628175142 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N PAREXEL International Corp 549300GCZVUYB6P2OA17 N/A 4816096.14000000 PA USD 4398107.16000000 0.164486547316 Long LON CORP US N 2 2024-08-09 Floating 3.60170000 N N N N N N MDC Partners Inc 529900SR4J92B5C43M74 552697AQ7 1260000.00000000 PA USD 976500.00000000 0.036520509303 Long DBT CORP CA N 2 2024-05-01 Fixed 6.50000000 N N N N N N RBS Global Inc / Rexnord LLC N/A 75524DAP5 1242000.00000000 PA USD 1210950.00000000 0.045288797481 Long DBT CORP US N 2 2025-12-15 Fixed 4.88000000 N N N N N N Downstream Development Authority of the Quapaw Tribe of Oklahoma 549300NM30NX0VZ5ZB32 26112TAJ5 475000.00000000 PA USD 285000.00000000 0.010658827600 Long DBT CORP US N 2 2023-02-15 Fixed 10.50000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 477000.00000000 PA USD 435691.80000000 0.016294609764 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 377000.00000000 PA USD 384540.00000000 0.014381563387 Long DBT CORP GB N 2 2025-11-01 Fixed 6.63000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 22304LAA8 625000.00000000 PA USD 518750.00000000 0.019400936201 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N Oxford Finance LLC / Oxford Finance Co-Issuer II Inc N/A 69145LAA2 500000.00000000 PA USD 483135.00000000 0.018068956745 Long DBT CORP US N 2 2022-12-15 Fixed 6.38000000 N N N N N N Sensata Technologies UK Financing Co PLC 635400EUADS212PJER83 81727TAA6 868000.00000000 PA USD 894040.00000000 0.033436555184 Long DBT CORP GB N 2 2026-02-15 Fixed 6.25000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BG8 1965000.00000000 PA USD 1969323.00000000 0.073651488932 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AD5 5915000.00000000 PA USD 5750503.85000000 0.215065365440 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N Zayo Group LLC / Zayo Capital Inc N/A 989194AP0 2313000.00000000 PA USD 2174220.00000000 0.081314512788 Long DBT CORP US N 2 2027-01-15 Fixed 5.75000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AT3 246000.00000000 PA USD 271830.00000000 0.010166277566 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N RBS Capital Trust II 2138002WRZFLYXSLLG07 74927PAA7 150000.00000000 PA USD 204750.00000000 0.007657526144 Long DBT CORP US N 2 N/A Variable 6.43000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAK8 360000.00000000 PA USD 300600.00000000 0.011242258163 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAL4 1425000.00000000 PA USD 1426239.75000000 0.053340503900 Long DBT CORP XX N 2 2025-02-15 Fixed 6.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AT8 1875000.00000000 PA USD 1734375.00000000 0.064864575855 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29273AAA4 738000.00000000 PA USD 746560.80000000 0.027920922316 Long DBT CORP US N 2 2025-06-15 Fixed 5.50000000 N N N N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 699320AH0 5000.00000000 PA USD 4520.00000000 0.000169045265 Long DBT CORP CA N 2 2023-06-30 Fixed 6.88000000 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAA7 4050000.00000000 PA USD 3455055.00000000 0.129216966995 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N SportsNet New York N/A 000SNY002 4130000.00000000 PA USD 3995775.00000000 0.149439567907 Long DBT CORP US Y 3 2025-01-15 Fixed 10.25000000 N N N N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020YAQ3 430000.00000000 PA USD 450726.00000000 0.016856879750 Long DBT CORP US N 2 2026-12-15 Fixed 5.63000000 N N N N N N Granite Merger Sub 2 Inc N/A 81112FAA9 90000.00000000 PA USD 87300.00000000 0.003264967191 Long DBT CORP US N 2 2027-07-15 Fixed 11.00000000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 880394AB7 400000.00000000 PA USD 421000.00000000 0.015745145332 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637AA2 1029000.00000000 PA USD 1039290.00000000 0.038868817320 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAL2 135000.00000000 PA USD 135843.75000000 0.005080474076 Long DBT CORP US N 2 2023-05-15 Fixed 4.63000000 N N N N N N Lanai Holdings III Inc 5493006NSCZTUXQVJK33 N/A 3161610.73000000 PA USD 2708457.06000000 0.101294655665 Long LON CORP US N 2 2022-08-29 Floating 5.75000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAT6 340000.00000000 PA USD 351900.00000000 0.013160847131 Long DBT CORP US N 2 2021-12-15 Fixed 7.00000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 848000.00000000 PA USD 795000.00000000 0.029732519094 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 1275000.00000000 PA USD 1001767.50000000 0.037465498518 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N American Woodmark Corp N/A 030506AA7 300000.00000000 PA USD 279750.00000000 0.010462480775 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470RAF9 803000.00000000 PA USD 770880.00000000 0.028830445685 Long DBT CORP US N 2 2025-04-01 Fixed 6.00000000 N N N N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566AJ6 792000.00000000 PA USD 649440.00000000 0.024288663145 Long DBT CORP US N 2 2025-10-01 Fixed 5.50000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BE3 1060000.00000000 PA USD 1089150.00000000 0.040733551160 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 2025000.00000000 PA USD 2075625.00000000 0.077627119429 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N Mercer International Inc 549300Z5IAG39VRTY874 588056AW1 100000.00000000 PA USD 88750.00000000 0.003319196314 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Trilogy International Partners LLC / Trilogy International Finance Inc N/A 89620JAC5 100000.00000000 PA USD 92000.00000000 0.003440744348 Long DBT CORP US N 2 2022-05-01 Fixed 8.88000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 1196000.00000000 PA USD 1256637.20000000 0.046997471125 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315292AR3 385000.00000000 PA USD 308000.00000000 0.011519013687 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBK8 1380000.00000000 PA USD 1437183.75000000 0.053749802880 Long DBT CORP US N 2 2027-05-01 Fixed 5.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AS0 390000.00000000 PA USD 241800.00000000 0.009043173732 Long DBT CORP US N 2 2078-01-22 Variable 6.37000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AN1 295000.00000000 PA USD 271400.00000000 0.010150195826 Long DBT CORP US N 2 2024-10-15 Fixed 4.35000000 N N N N N N HighPoint Operating Corp XE2KCQGOGYZ847CKN141 06846NAD6 895000.00000000 PA USD 250600.00000000 0.009372288409 Long DBT CORP US N 2 2022-10-15 Fixed 7.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 2050000.00000000 PA USD 2003875.00000000 0.074943712831 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N American Axle & Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406PAU4 802000.00000000 PA USD 603505.00000000 0.022570721932 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAM0 1044000.00000000 PA USD 1081479.60000000 0.040446682839 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BY9 580000.00000000 PA USD 582296.80000000 0.021777548081 Long DBT CORP US N 2 2022-01-15 Fixed 4.13000000 N N N N N N Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A. N/A 761735AR0 1675000.00000000 PA USD 1649875.00000000 0.061704326970 Long DBT CORP US N 2 2021-07-15 Floating 4.72000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAN0 430000.00000000 PA USD 419250.00000000 0.015679696390 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DAZ3 2000000.00000000 PA USD 1471000.00000000 0.055014510174 Long DBT CORP US N 2 2023-06-30 Variable 9.88000000 N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AC1 1150000.00000000 PA USD 1152875.00000000 0.043116827612 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAM3 150000.00000000 PA USD 141750.00000000 0.005301364253 Long DBT CORP US N 2 2040-09-10 Fixed 5.40000000 N N N N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 780097AH4 700000.00000000 PA USD 965020.00000000 0.036091164247 Long DBT CORP GB N 2 N/A Variable 7.65000000 N N N N N N IAA Inc 549300PZCOPC5178W747 449253AB9 5998000.00000000 PA USD 5984804.40000000 0.223828064279 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp N/A 131477AL5 280000.00000000 PA USD 236152.00000000 0.008831941948 Long DBT CORP US N 2 2022-01-15 Fixed 7.63000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAD0 339000.00000000 PA USD 347475.00000000 0.012995354808 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627NAC5 550000.00000000 PA USD 511692.50000000 0.019136989971 Long DBT CORP US N 2 2024-02-01 Fixed 6.38000000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAM6 150000.00000000 PA USD 150000.00000000 0.005609909263 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441AZ0 8275000.00000000 PA USD 6951000.00000000 0.259963195256 Long DBT CORP US N 2 2023-06-01 Fixed 4.88000000 N N N N N N Credit Acceptance Corp N/A 225310AN1 900000.00000000 PA USD 789750.00000000 0.029536172270 Long DBT CORP US N 2 2024-12-31 Fixed 5.13000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AF9 11000.00000000 PA USD 8828.38000000 0.000330176071 Long DBT CORP US N 2 2022-12-01 Fixed 4.45000000 N N N N N N Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc N/A 87724LAA3 566000.00000000 PA USD 549020.00000000 0.020533015891 Long DBT CORP XX N 2 2023-04-15 Fixed 5.88000000 N N N N N N GrubHub Holdings Inc N/A 40010PAA6 561000.00000000 PA USD 524535.00000000 0.019617291702 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N ADT Security Corp/The 5493009JEEDYLVRA0J13 00101JAF3 560000.00000000 PA USD 546000.00000000 0.020420069718 Long DBT CORP US N 2 2022-07-15 Fixed 3.50000000 N N N N N N JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc N/A 46590XAB2 1020000.00000000 PA USD 1032750.00000000 0.038624225277 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAJ5 770000.00000000 PA USD 786957.54000000 0.029431735955 Long DBT CORP US N 2 2022-07-15 Fixed 3.50000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BK4 6715000.00000000 PA USD 2551700.00000000 0.095432036445 Long DBT CORP KY N 2 2025-11-01 Fixed 7.25000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 730481AJ7 115000.00000000 PA USD 111550.00000000 0.004171902522 Long DBT CORP US N 2 2026-04-15 Fixed 7.13000000 N N N N N N Smurfit Kappa Treasury Funding DAC N/A 832724AB4 150000.00000000 PA USD 177000.00000000 0.006619692930 Long DBT CORP IE N 2 2025-11-20 Fixed 7.50000000 N N N N N N Level 3 Financing Inc N/A 527298BK8 4235000.00000000 PA USD 4266762.50000000 0.159574336483 Long DBT CORP US N 2 2024-01-15 Fixed 5.38000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 600000.00000000 PA USD 633000.00000000 0.023673817090 Long DBT CORP GB N 2 N/A Variable 7.01000000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp IV N/A 228189AB2 1030000.00000000 PA USD 1055956.00000000 0.039492115639 Long DBT CORP US N 2 2023-01-15 Fixed 4.50000000 N N N N N N Constellation Merger Sub Inc N/A 210374AA2 315000.00000000 PA USD 193725.00000000 0.007245197813 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N Match Group Inc 549300BIJKT86CPCKK96 57665RAJ5 695000.00000000 PA USD 728012.50000000 0.027227227116 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 1883000.00000000 PA USD 1922411.19000000 0.071897015616 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAG4 456000.00000000 PA USD 437760.00000000 0.016371959193 Long DBT CORP US N 2 2022-07-01 Fixed 5.13000000 N N N N N N InterGen NV 549300E3XRGX2JMPEC79 45867XAG9 750000.00000000 PA USD 665625.00000000 0.024893972355 Long DBT CORP NL N 2 2023-06-30 Fixed 7.00000000 N N N N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310WAJ7 1200000.00000000 PA USD 1134000.00000000 0.042410914029 Long DBT CORP US N 2 2022-03-01 Fixed 4.25000000 N N N N N N Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA N/A 22663AAA7 293000.00000000 PA USD 266630.00000000 0.009971800712 Long DBT CORP US N 2 2022-05-15 Fixed 6.63000000 N N N N N N PetSmart Inc N/A 716768AD8 650000.00000000 PA USD 630500.00000000 0.023580318602 Long DBT CORP US N 2 2025-06-01 Fixed 8.88000000 N N N N N N Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc N/A 59563KAA8 220000.00000000 PA USD 152900.00000000 0.005718367508 Long DBT CORP US N 2 2022-10-01 Fixed 7.88000000 N N N N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725AB1 179000.00000000 PA USD 115455.00000000 0.004317947159 Long DBT CORP CA N 2 2025-03-15 Fixed 5.63000000 N N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBM6 151000.00000000 PA USD 129860.00000000 0.004856685446 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC N/A 20341WAD7 685000.00000000 PA USD 568344.50000000 0.021255740501 Long DBT CORP US N 2 2023-10-15 Fixed 8.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAB7 115000.00000000 PA USD 115000.00000000 0.004300930435 Long DBT CORP US N 2 2021-06-01 Fixed 4.38000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700BB1 950000.00000000 PA USD 900125.00000000 0.033664130503 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N Dana Financing Luxembourg Sarl 222100DKCE3D036DQU13 235822AB9 910000.00000000 PA USD 825825.00000000 0.030885355448 Long DBT CORP LU N 2 2025-04-15 Fixed 5.75000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 2200000.00000000 PA USD 1738000.00000000 0.065000148662 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AZ2 200000.00000000 PA USD 47500.00000000 0.001776471266 Long DBT CORP KY N 2 2041-12-15 Fixed 9.35000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 1470000.00000000 PA USD 1603035.00000000 0.059952539304 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XZ1 1700000.00000000 PA USD 1496000.00000000 0.055949495051 Long DBT CORP US N 2 2023-05-04 Fixed 3.10000000 N N N N N N Penn National Gaming Inc N/A 707569AS8 250000.00000000 PA USD 207500.00000000 0.007760374480 Long DBT CORP US N 2 2027-01-15 Fixed 5.63000000 N N N N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347AK1 6000.00000000 PA USD 5792.40000000 0.000216632256 Long DBT CORP US N 2 2024-09-15 Fixed 4.88000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAE1 2504000.00000000 PA USD 2309940.00000000 0.086390358689 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 14987KAA1 300000.00000000 PA USD 288000.00000000 0.010771025785 Long DBT CORP US N 2 2025-08-15 Fixed 6.13000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AD3 300000.00000000 PA USD 304500.00000000 0.011388115804 Long DBT CORP US N 2 2037-11-15 Fixed 6.88000000 N N N N N N Iron Mountain US Holdings Inc 549300RUAW0D4WBMPU54 46289RAA3 315000.00000000 PA USD 313425.00000000 0.011721905405 Long DBT CORP US N 2 2026-06-01 Fixed 5.38000000 N N N N N N ZF North America Capital Inc 529900JYGMS9CW9IQX78 98877DAB1 975000.00000000 PA USD 988806.00000000 0.036980746259 Long DBT CORP US N 2 2022-04-29 Fixed 4.50000000 N N N N N N Vine Oil & Gas LP / Vine Oil & Gas Finance Corp N/A 927375AA3 425000.00000000 PA USD 225250.00000000 0.008424213743 Long DBT CORP US N 2 2023-04-15 Fixed 8.75000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CS7 1145000.00000000 PA USD 776458.85000000 0.029039091300 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AB2 1584000.00000000 PA USD 1663200.00000000 0.062202673910 Long DBT CORP CA N 2 2026-06-01 Fixed 5.88000000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 2990000.00000000 PA USD 2563925.00000000 0.095889244050 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAM1 429000.00000000 PA USD 411840.00000000 0.015402566873 Long DBT CORP US N 2 2024-03-01 Fixed 6.50000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAC9 150000.00000000 PA USD 139500.00000000 0.005217215614 Long DBT CORP US N 2 2022-02-01 Fixed 4.75000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 15723RAA2 140000.00000000 PA USD 142100.00000000 0.005314454041 Long DBT CORP US N 2 2024-02-15 Fixed 6.00000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAL3 400000.00000000 PA USD 363833.78000000 0.013607163284 Long DBT CORP US N 2 2024-12-01 Fixed 2.88000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AR7 983000.00000000 PA USD 1029692.50000000 0.038509876626 Long DBT CORP US N 2 2022-03-15 Fixed 5.00000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAH5 635000.00000000 PA USD 696341.00000000 0.026042732174 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N MH Sub I LLC N/A N/A 22499350.30000000 PA USD 19518186.39000000 0.729968364200 Long LON CORP US N 2 2025-09-15 Floating 8.57200000 N N N N N N LSB Industries Inc 5493001H215A0HG0MI71 502160AM6 345000.00000000 PA USD 320850.00000000 0.011999595913 Long DBT CORP US N 2 2023-05-01 Fixed 9.63000000 N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAJ0 1775000.00000000 PA USD 1810500.00000000 0.067711604806 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261AAA8 655000.00000000 PA USD 655000.00000000 0.024496603782 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N JBS Investments II GmbH 529900V1Q46CPWIWT649 46650CAB5 730000.00000000 PA USD 711750.00000000 0.026619019453 Long DBT CORP AT N 2 2028-01-15 Fixed 5.75000000 N N N N N N Conn's Inc 529900K9HOACKOJJT953 208242AB3 285000.00000000 PA USD 192375.00000000 0.007194708630 Long DBT CORP US N 2 2022-07-15 Fixed 7.25000000 N N N N N N James Hardie International Finance DAC 635400G32A4Q1LVQ8M88 47032FAB5 300000.00000000 PA USD 284250.00000000 0.010630778053 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N NFP Corp VO2L9FZNXDJNQNEYH039 65342RAA8 24181000.00000000 PA USD 23092855.00000000 0.863658807853 Long DBT CORP US N 2 2025-07-15 Fixed 6.88000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAA7 490000.00000000 PA USD 509551.00000000 0.019056899166 Long DBT CORP US N 2 2026-07-15 Fixed 6.38000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085790BA0 160000.00000000 PA USD 160000.00000000 0.005983903214 Long DBT CORP US N 2 2022-10-15 Fixed 6.00000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AD3 49000.00000000 PA USD 34545.00000000 0.001291962103 Long DBT CORP US N 2 2025-10-15 Fixed 6.38000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAG3 305000.00000000 PA USD 377695.10000000 0.014125568267 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Mallinckrodt International Finance SA / Mallinckrodt CB LLC N/A 561233AA5 43000.00000000 PA USD 18490.00000000 0.000691514815 Long DBT CORP LU N 2 2022-08-01 Fixed 5.75000000 N N N N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 70457LAA2 236000.00000000 PA USD 174640.00000000 0.006531430358 Long DBT CORP US N 2 2022-03-31 Fixed 6.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAC5 2440000.00000000 PA USD 2470500.00000000 0.092395205564 Long DBT CORP CA N 2 2025-04-15 Fixed 6.13000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362UAB0 431000.00000000 PA USD 432077.50000000 0.016159437131 Long DBT CORP US N 2 2026-02-10 Fixed 4.63000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AN9 90000.00000000 PA USD 78318.00000000 0.002929045824 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAF4 80000.00000000 PA USD 48800.00000000 0.001825090480 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N Cott Holdings Inc N/A 221644AA5 615000.00000000 PA USD 618075.00000000 0.023115631118 Long DBT CORP US N 2 2025-04-01 Fixed 5.50000000 N N N N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030AJ3 78000.00000000 PA USD 78000.00000000 0.002917152816 Long DBT CORP US N 2 2023-06-15 Fixed 5.75000000 N N N N N N Jagged Peak Energy LLC 549300RX1X1CBWDBPJ74 47009LAC9 9625000.00000000 PA USD 8181250.00000000 0.305973801063 Long DBT CORP US N 2 2026-05-01 Fixed 5.88000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 N/A 7650664.69000000 PA USD 6448056.71000000 0.241153420446 Long LON CORP US N 2 2024-06-21 Floating 5.45490000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723AL7 154000.00000000 PA USD 150535.00000000 0.005629917939 Long DBT CORP US N 2 2027-07-15 Fixed 5.38000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 44485HAA2 3797000.00000000 PA USD 3953056.70000000 0.147841929328 Long DBT CORP CA N 2 2026-06-01 Fixed 7.00000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410GAB0 1350000.00000000 PA USD 1357155.00000000 0.050756776040 Long DBT CORP US N 2 2022-10-01 Fixed 4.00000000 N N N N N N Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A. N/A 761735AV1 866000.00000000 PA USD 869204.20000000 0.032507711287 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 39807UAB2 361000.00000000 PA USD 332120.00000000 0.012421087096 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N TopBuild Corp 5493007YSKHOL4RWII46 89055FAA1 258000.00000000 PA USD 252840.00000000 0.009456063054 Long DBT CORP US N 2 2026-05-01 Fixed 5.63000000 N N N N N N Polaris Intermediate Corp N/A 73107GAA1 19774000.00000000 PA USD 16560725.00000000 0.619361097218 Long DBT CORP US N 2 2022-12-01 Variable 8.50000000 N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AX4 455000.00000000 PA USD 475293.00000000 0.017775670689 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N Marriott Ownership Resorts Inc / ILG LLC N/A 57165PAB1 875000.00000000 PA USD 829062.50000000 0.031006435990 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N N Altice France SA/France 5493001ZMCICV4N02J21 02156LAC5 1100000.00000000 PA USD 1107810.00000000 0.041431423872 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Diversified Healthcare Trust N/A 81721MAK5 190000.00000000 PA USD 157410.12000000 0.005887043268 Long DBT CORP US N 2 2024-05-01 Fixed 4.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FET1 455000.00000000 PA USD 418600.00000000 0.015655386783 Long DBT CORP US N 2 2024-03-25 Fixed 6.13000000 N N N N N N Wellness Merger Sub Inc N/A N/A 13700000.00000000 PA USD 11255372.00000000 0.420944104289 Long LON CORP US N 2 2025-06-27 Floating 10.21000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AH7 725000.00000000 PA USD 638000.00000000 0.023860814066 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AB7 92000.00000000 PA USD 89240.00000000 0.003337522017 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135UAJ8 1600000.00000000 PA USD 1334984.43000000 0.049927610133 Long DBT CORP CA N 2 2023-09-15 Fixed 3.80000000 N N N N N Noble Holding International Ltd 549300GNEZBJHMST9U32 65504LAP2 266000.00000000 PA USD 14630.00000000 0.000547153150 Long DBT CORP KY N 2 2024-01-15 Fixed 7.75000000 N N N N N N New Enterprise Stone & Lime Co Inc 549300O5DQ5Y61B8VF38 644274AF9 444000.00000000 PA USD 417360.00000000 0.015609011533 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 532716AU1 538000.00000000 PA USD 469996.80000000 0.017577596013 Long DBT CORP US N 2 2022-02-15 Fixed 5.63000000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 20914UAD8 300000.00000000 PA USD 231000.00000000 0.008639260265 Long DBT CORP LU N 2 2025-06-15 Fixed 6.88000000 N N N N N N CBL & Associates LP 549300VS75TWHD9JTH89 12505JAA1 25000.00000000 PA USD 6812.50000000 0.000254783379 Long DBT CORP US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041VAA2 4525000.00000000 PA USD 4310062.50000000 0.161193730291 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N N Williams Scotsman International Inc 549300V3TCHCBOBTGH07 96950GAA0 17000.00000000 PA USD 17233.75000000 0.000644531825 Long DBT CORP US N 2 2022-12-15 Fixed 7.88000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AH9 667000.00000000 PA USD 331832.50000000 0.012410334770 Long DBT CORP US N 2 2024-10-15 Fixed 6.00000000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869AA0 763000.00000000 PA USD 745832.50000000 0.027893684336 Long DBT CORP US N 2 2023-10-01 Fixed 8.88000000 N N N N N N EMC Corp KDMDXRWU7UTJ30FC8R59 268648AN2 415000.00000000 PA USD 412925.00000000 0.015443145216 Long DBT CORP US N 2 2023-06-01 Fixed 3.38000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CA6 2960000.00000000 PA USD 2471600.00000000 0.092436344899 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAB7 88000.00000000 PA USD 87340.00000000 0.003266463166 Long DBT CORP CA N 2 2023-05-15 Fixed 5.88000000 N N N N N N Signature Aviation US Holdings Inc 213800CSNQ87U1MC8N11 05545MAA0 575000.00000000 PA USD 530437.50000000 0.019838041631 Long DBT CORP US N 2 2026-05-01 Fixed 5.38000000 N N N N N N Caesars Resort Collection LLC / CRC Finco Inc N/A 12652AAA1 7500000.00000000 PA USD 5889750.00000000 0.220273087219 Long DBT CORP US N 2 2025-10-15 Fixed 5.25000000 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414HAG8 150000.00000000 PA USD 166125.00000000 0.006212974508 Long DBT CORP US N 2 2028-08-28 Fixed 4.90000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAK2 1628000.00000000 PA USD 1704313.13000000 0.063740280102 Long DBT CORP US N 2 2025-07-15 Fixed 3.95000000 N N N N N N PriSo Acquisition Corp N/A 74273XAA0 136000.00000000 PA USD 105779.44000000 0.003956087068 Long DBT CORP US N 2 2023-05-15 Fixed 9.00000000 N N N N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627CAA9 585000.00000000 PA USD 548437.50000000 0.020511230743 Long DBT CORP US N 2 2024-11-01 Fixed 8.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAZ9 850000.00000000 PA USD 873527.29000000 0.032669392238 Long DBT CORP US N 2 2022-06-06 Fixed 3.50000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001AAY8 1108000.00000000 PA USD 1130160.00000000 0.042267300352 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 1910000.00000000 PA USD 1785850.00000000 0.066789709717 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N Pride International LLC N/A 74153QAJ1 300000.00000000 PA USD 24375.00000000 0.000911610255 Long DBT CORP US N 2 2040-08-15 Fixed 7.88000000 N N N N N N Parkland Fuel Corp 549300Q72GWZCL8MQC95 70137TAL9 245000.00000000 PA USD 235812.50000000 0.008819244854 Long DBT CORP CA N 2 2026-04-01 Fixed 6.00000000 N N N N N N Neptune Energy Bondco PLC 549300CPMT8I2QBRYF88 64073KAA1 800000.00000000 PA USD 532000.00000000 0.019896478186 Long DBT CORP GB N 2 2025-05-15 Fixed 6.63000000 N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAE5 1038000.00000000 PA USD 1088602.50000000 0.040713074991 Long DBT CORP US N 2 2021-09-15 Fixed 7.25000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AD3 1000000.00000000 PA USD 987300.00000000 0.036924422770 Long DBT CORP US N 2 2026-05-01 Fixed 5.13000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAG6 700000.00000000 PA USD 697375.00000000 0.026081403149 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N Summit Midstream Holdings LLC / Summit Midstream Finance Corp N/A 86614WAC0 660000.00000000 PA USD 158400.00000000 0.005924064181 Long DBT CORP US N 2 2022-08-15 Fixed 5.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 1926000.00000000 PA USD 2048166.18000000 0.076600176171 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N Ashland LLC 6O4MRU8C1MS0K34UQF79 044209AF1 120000.00000000 PA USD 125276.40000000 0.004685261578 Long DBT CORP US N 2 2022-08-15 Fixed 4.75000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AB3 1160000.00000000 PA USD 1058500.00000000 0.039587259700 Long DBT CORP US N 2 2025-02-01 Fixed 3.10000000 N N N N N N Match Group Inc 549300BIJKT86CPCKK96 57665RAF3 47000.00000000 PA USD 48674.61000000 0.001820400970 Long DBT CORP US N 2 2024-06-01 Fixed 6.38000000 N N N N N N Plantronics Inc 5493006O3W5M472F6668 727493AB4 432000.00000000 PA USD 342273.60000000 0.012800825594 Long DBT CORP US N 2 2023-05-31 Fixed 5.50000000 N N N N N N Boyne USA Inc N/A 103557AA2 3228000.00000000 PA USD 3228000.00000000 0.120725247343 Long DBT CORP US N 2 2025-05-01 Fixed 7.25000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAC9 395000.00000000 PA USD 379200.00000000 0.014181850617 Long DBT CORP US N 2 2026-07-15 Fixed 7.88000000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CQ4 900000.00000000 PA USD 895500.00000000 0.033491158301 Long DBT CORP US N 2 2023-03-15 Fixed 4.12000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BF0 905000.00000000 PA USD 914050.00000000 0.034184917080 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 1075000.00000000 PA USD 1015875.00000000 0.037993110484 Long DBT CORP NL N 2 2026-05-15 Fixed 7.88000000 N N N N N N PulteGroup Inc N/A 745867AX9 985000.00000000 PA USD 1024104.50000000 0.038300888806 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 74112BAK1 228000.00000000 PA USD 234270.00000000 0.008761556287 Long DBT CORP US N 2 2024-03-01 Fixed 6.38000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AF3 503000.00000000 PA USD 414975.00000000 0.015519813976 Long DBT CORP US N 2 2022-03-15 Fixed 5.25000000 N N N N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 31562QAF4 1427000.00000000 PA USD 1419865.00000000 0.053102092106 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AN4 90000.00000000 PA USD 64575.00000000 0.002415065937 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 428040CS6 700000.00000000 PA USD 144032.00000000 0.005386709673 Long DBT CORP US N 2 2024-10-15 Fixed 5.50000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 69346VAA7 5140000.00000000 PA USD 4883102.80000000 0.182625090872 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 36120RAA7 552000.00000000 PA USD 402960.00000000 0.015070460244 Long DBT CORP US N 2 2024-11-01 Fixed 7.88000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AM3 1275000.00000000 PA USD 1395965.63000000 0.052208270125 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N Vistra Energy Corp 549300KP43CPCUJOOG15 26817RAB4 122000.00000000 PA USD 123220.00000000 0.004608353462 Long DBT CORP US N 2 2023-06-01 Fixed 5.88000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AH4 566000.00000000 PA USD 353750.00000000 0.013230036012 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135UAP4 800000.00000000 PA USD 541321.96000000 0.020245113851 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N Macy's Retail Holdings Inc 549300JMONK27O4SQQ19 55616XAM9 205000.00000000 PA USD 117106.25000000 0.004379702911 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N Apex Tool Group LLC / BC Mountain Finance Inc N/A 03764BAB1 14525000.00000000 PA USD 8932875.00000000 0.334084121396 Long DBT CORP US N 2 2023-02-15 Fixed 9.00000000 N N N N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 013822AA9 393000.00000000 PA USD 388991.40000000 0.014548043054 Long DBT CORP NL N 2 2024-09-30 Fixed 6.75000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAA9 1150000.00000000 PA USD 1039197.50000000 0.038865357876 Long DBT CORP US N 2 2022-03-15 Fixed 6.75000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DAV2 2558000.00000000 PA USD 1892920.00000000 0.070794062949 Long DBT CORP US N 2 2022-02-01 Fixed 6.88000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAF9 669000.00000000 PA USD 565305.00000000 0.021142065040 Long DBT CORP US N 2 2024-06-15 Fixed 5.63000000 N N N N N N Topaz Solar Farms LLC N/A 89054XAD7 148734.54000000 PA USD 152993.80000000 0.005721875572 Long DBT CORP US N 2 2039-09-30 Fixed 4.88000000 N N N N N N Meritor Inc 5LTG829X630QFHTFBO82 59001KAD2 69000.00000000 PA USD 66957.60000000 0.002504173736 Long DBT CORP US N 2 2024-02-15 Fixed 6.25000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BH6 584000.00000000 PA USD 573780.00000000 0.021459024913 Long DBT CORP US N 2 2025-10-15 Fixed 4.63000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAQ2 14045000.00000000 PA USD 12394712.50000000 0.463554749789 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 144577AJ2 125000.00000000 PA USD 22500.00000000 0.000841486389 Long DBT CORP US N 2 2025-07-15 Fixed 8.25000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CM5 2945000.00000000 PA USD 2046775.00000000 0.076548146881 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AK0 247000.00000000 PA USD 250833.44000000 0.009381018923 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAC7 1760000.00000000 PA USD 1782000.00000000 0.066645722046 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047WAB7 318000.00000000 PA USD 318795.00000000 0.011922740157 Long DBT CORP US N 2 2025-08-15 Fixed 4.38000000 N N N N N N Noble Holding International Ltd 549300GNEZBJHMST9U32 65504LAG2 500000.00000000 PA USD 3125.00000000 0.000116873109 Long DBT CORP KY N 2 2041-03-01 Fixed 6.05000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AB8 17764000.00000000 PA USD 15831632.08000000 0.592093463047 Long DBT CORP US N 2 2024-06-01 Fixed 7.13000000 N N N N N N Plastipak Holdings Inc N/A 727610AN7 12572000.00000000 PA USD 11224281.60000000 0.419781342136 Long DBT CORP US N 2 2025-10-15 Fixed 6.25000000 N N N N N N DISH DBS Corp N/A 25470XAE5 1899000.00000000 PA USD 1891404.00000000 0.070737365466 Long DBT CORP US N 2 2021-06-01 Fixed 6.75000000 N N N N N N Tronox Inc 549300EPZ4YXC7E5P181 897051AA6 1075000.00000000 PA USD 972875.00000000 0.036384936496 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAV6 55000.00000000 PA USD 27544.55000000 0.001030149507 Long DBT CORP US N 2 2021-12-15 Fixed 7.13000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647AZ0 1054000.00000000 PA USD 943330.00000000 0.035279971368 Long DBT CORP US N 2 2025-05-15 Fixed 6.50000000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 2175000.00000000 PA USD 2107140.00000000 0.078805761365 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N ACE Cash Express Inc N/A 004403AG6 3000.00000000 PA USD 2328.75000000 0.000087093841 Long DBT CORP US N 2 2022-12-15 Fixed 12.00000000 N N N N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758AE8 2524000.00000000 PA USD 2582809.20000000 0.096595501707 Long DBT CORP US N 2 2026-06-15 Fixed 5.50000000 N N N N N N Stena International SA 213800A4LTGG4W55QP46 85858EAA1 700000.00000000 PA USD 616000.00000000 0.023038027374 Long DBT CORP LU N 2 2024-03-01 Fixed 5.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 1340000.00000000 PA USD 1433800.00000000 0.053623252677 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BAY8 2910000.00000000 PA USD 2749950.00000000 0.102846466522 Long DBT CORP US N 2 2024-03-15 Fixed 6.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAF5 1100000.00000000 PA USD 1064250.00000000 0.039802306222 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N Embarq Corp N/A 29078EAA3 1067000.00000000 PA USD 1099010.00000000 0.041102309195 Long DBT CORP US N 2 2036-06-01 Fixed 8.00000000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212BAE3 648000.00000000 PA USD 581787.36000000 0.021758495333 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAD5 320000.00000000 PA USD 318400.00000000 0.011907967396 Long DBT CORP US N 2 2026-08-01 Fixed 10.13000000 N N N N N N Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA N/A 68752DAA6 1230000.00000000 PA USD 1119755.10000000 0.041878163386 Long DBT CORP US N 2 2028-02-01 Fixed 7.25000000 N N N N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522AH2 133000.00000000 PA USD 122511.79000000 0.004581866837 Long DBT CORP US N 2 2024-10-01 Fixed 4.55000000 N N N N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271CAN2 1175000.00000000 PA USD 126547.50000000 0.004732799949 Long DBT CORP US N 2 2043-11-01 None 4.88000000 N N N N N N Tempo Acquisition LLC / Tempo Acquisition Finance Corp N/A 88023JAA4 836000.00000000 PA USD 810920.00000000 0.030327917464 Long DBT CORP US N 2 2025-06-01 Fixed 6.75000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 3775000.00000000 PA USD 3725849.50000000 0.139344517488 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N Holly Energy Partners LP / Holly Energy Finance Corp N/A 435765AH5 2425000.00000000 PA USD 2206022.50000000 0.082503907050 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAD3 872000.00000000 PA USD 597320.00000000 0.022339406673 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 4000000.00000000 OU Notional Amount USD -209885.54000000 -0.00784959223 N/A DCR N/A N 2 ICE N/A CDX.NA.HY.34 N/A CDX.NA.HY.34 Y Payout of notional amount upon default event with regard to the reference instrument 2025-06-20 0.00000000 USD 413879.78000000 USD 4000000.00000000 USD 203994.24000000 N N N Guitar Center Inc N/A 40203CAA2 1175000.00000000 PA USD 810750.00000000 0.030321559567 Long DBT CORP US N 2 2021-10-15 None 9.50000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 12674TAB2 1575000.00000000 PA USD 1575346.50000000 0.058917006153 Long DBT CORP IE N 2 2026-10-15 Fixed 7.50000000 N N N N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959WAG8 786000.00000000 PA USD 719190.00000000 0.026897270953 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 024747AE7 450000.00000000 PA USD 445500.00000000 0.016661430511 Long DBT CORP US N 2 2026-05-15 Fixed 5.88000000 N N N N N N Veritas US Inc / Veritas Bermuda Ltd N/A 92346LAA1 714000.00000000 PA USD 637245.00000000 0.023832577522 Long DBT CORP US N 2 2024-02-01 Fixed 10.50000000 N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 3064000.00000000 PA USD 3136770.00000000 0.117313300530 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Intelsat Jackson Holdings SA 8XJ8KF85PBKK1TLMFN29 45824TAP0 2510000.00000000 PA USD 1342850.00000000 0.050221777693 Long DBT CORP LU N 2 2023-08-01 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DK8 1090000.00000000 PA USD 659450.00000000 0.024663031090 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N Brookfield Residential Properties Inc / Brookfield Residential US Corp 549300C2SXDXVIUV3Q14 11283WAC8 591000.00000000 PA USD 588045.00000000 0.021992527284 Long DBT CORP CA N 2 2025-05-15 Fixed 6.38000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAG1 1125000.00000000 PA USD 1223325.00000000 0.045751614995 Long DBT CORP US N 2 2024-03-01 Fixed 5.75000000 N N N N N N F-Brasile SpA / F-Brasile US LLC N/A 30191BAB7 500000.00000000 PA USD 341250.00000000 0.012762543573 Long DBT CORP IT N 2 2026-08-15 Fixed 7.38000000 N N N N N N Valaris plc 7N0UJMJLXD0MDT5D5086 91889DAC0 39000.00000000 PA USD 3120.00000000 0.000116686112 Long DBT CORP GB N 2 2024-01-31 None 0.00000000 Y Y N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAC3 1551000.00000000 PA USD 1550519.19000000 0.057988479778 Long DBT CORP CA N 2 2024-05-15 Fixed 4.25000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp 549300UVYITDIU51P724 24665FAB8 615000.00000000 PA USD 588862.50000000 0.022023101289 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CV4 457000.00000000 PA USD 470710.00000000 0.017604269261 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N INEOS Group Holdings SA 213800WOJR3Q33H3EB73 44986UAD1 430000.00000000 PA USD 418175.00000000 0.015639492040 Long DBT CORP LU N 2 2024-08-01 Fixed 5.63000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 6790000.00000000 PA USD 5178733.00000000 0.193681481522 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Valaris plc 7N0UJMJLXD0MDT5D5086 91889DAF3 990000.00000000 PA USD 79200.00000000 0.002962032090 Long DBT CORP GB N 2 2044-10-01 None 0.00000000 Y Y N N N N NGL Energy Partners LP / NGL Energy Finance Corp N/A 62913TAP7 85000.00000000 PA USD 55250.00000000 0.002066316578 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAU2 899000.00000000 PA USD 927093.75000000 0.034672745439 Long DBT CORP US N 2 2025-04-15 Fixed 5.38000000 N N N N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC N/A 48250NAC9 717000.00000000 PA USD 740080.23000000 0.027678552918 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N TransDigm UK Holdings PLC 549300JTYP71LZZSE903 89365DAB9 1435000.00000000 PA USD 1226925.00000000 0.045886252818 Long DBT CORP GB N 2 2026-05-15 Fixed 6.88000000 N N N N N N Mohegan Gaming & Entertainment 549300UB083Z2NRDHC48 608328BF6 1025000.00000000 PA USD 581687.50000000 0.021754760630 Long DBT CORP US N 2 2024-10-15 None 7.88000000 N N N N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377AB6 125000.00000000 PA USD 118437.50000000 0.004429490855 Long DBT CORP US N 2 2023-10-01 Fixed 5.88000000 N N N N N N Dell International LLC / EMC Corp N/A 25272KAU7 729000.00000000 PA USD 729000.00000000 0.027264159019 Long DBT CORP US N 2 2021-06-15 Fixed 5.88000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571BAP0 500000.00000000 PA USD 470000.00000000 0.017577715691 Long DBT CORP US N 2 2021-02-01 Fixed 3.63000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 N/A 42945000.00000000 PA USD 41441925.00000000 1.549902926280 Long LON CORP US N 2 2025-08-04 Floating 7.11880000 N N N N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081TAJ7 316000.00000000 PA USD 313630.00000000 0.011729572281 Long DBT CORP US N 2 2024-12-15 Fixed 5.25000000 N N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282EAG7 12217000.00000000 PA USD 11819947.50000000 0.442058886471 Long DBT CORP US N 2 2025-07-01 Fixed 5.88000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAP0 1165000.00000000 PA USD 1209503.00000000 0.045234680557 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AD9 536000.00000000 PA USD 524315.20000000 0.019609071315 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCE1 2250000.00000000 PA USD 2278800.00000000 0.085225741526 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N General Motors Co N/A 370ESCBT1 5050000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2033-07-15 None 0.00000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAH3 483000.00000000 PA USD 485415.00000000 0.018154227366 Long DBT CORP US N 2 2025-06-15 Fixed 4.88000000 N N N N N Core & Main Holdings LP N/A 21871MAA1 300000.00000000 PA USD 285000.00000000 0.010658827600 Long DBT CORP US N 2 2024-09-15 Variable 8.63000000 N N N N N N Transocean Phoenix 2 Ltd N/A 893828AA1 390000.00000000 PA USD 343200.00000000 0.012835472394 Long DBT CORP KY N 2 2024-10-15 Fixed 7.75000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBE6 250000.00000000 PA USD 226875.00000000 0.008484987760 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAT7 740000.00000000 PA USD 728900.00000000 0.027260419079 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164YAB7 600000.00000000 PA USD 577500.00000000 0.021598150663 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp N/A 226373AL2 145000.00000000 PA USD 105850.00000000 0.003958725970 Long DBT CORP US N 2 2023-04-01 Fixed 6.25000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 589433AB7 800000.00000000 PA USD 685600.00000000 0.025641025272 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 485000.00000000 PA USD 498322.95000000 0.018636976888 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397A29 1400000.00000000 PA USD 1259562.50000000 0.047106875575 Long DBT CORP US N 2 2023-01-09 Fixed 3.09000000 N N N N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685AD1 1305000.00000000 PA USD 1153293.75000000 0.043132488608 Long DBT CORP US N 2 2025-11-01 Fixed 4.88000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085790AX1 400000.00000000 PA USD 400096.00000000 0.014963348377 Long DBT CORP US N 2 2022-05-15 Fixed 5.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 1900000.00000000 PA USD 2148615.00000000 0.080356901276 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DC6 200000.00000000 PA USD 154720.00000000 0.005786434408 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160RAE1 890000.00000000 PA USD 867750.00000000 0.032453325087 Long DBT CORP US N 2 2025-08-15 Fixed 5.30000000 N N N N N N Teine Energy Ltd 5493002EE80G6ER7SM91 879068AA2 815000.00000000 PA USD 782400.00000000 0.029261286716 Long DBT CORP CA N 2 2022-09-30 Fixed 6.88000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAA5 300000.00000000 PA USD 249000.00000000 0.009312449376 Long DBT CORP US N 2 2024-11-15 Fixed 8.13000000 N N N N N N Global Marine Inc N/A 379352AL1 65000.00000000 PA USD 16250.00000000 0.000607740170 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1460000.00000000 PA USD 1536650.00000000 0.057469780461 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAG3 345000.00000000 PA USD 324576.00000000 0.012138946060 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AG7 245000.00000000 PA USD 142100.00000000 0.005314454041 Long DBT CORP US N 2 2042-12-01 Fixed 5.87000000 N N N N N N Kraton Polymers LLC / Kraton Polymers Capital Corp N/A 50077DAE4 900000.00000000 PA USD 864000.00000000 0.032313077355 Long DBT CORP US N 2 2025-04-15 Fixed 7.00000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AD0 695000.00000000 PA USD 715537.25000000 0.026760660312 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431AK4 10935000.00000000 PA USD 9923512.50000000 0.371133364647 Long DBT CORP US N 2 2021-06-01 Fixed 7.50000000 N N N N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 749571AE5 7700000.00000000 PA USD 6718250.00000000 0.251258486049 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AC9 416000.00000000 PA USD 444080.00000000 0.016608323370 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 1100000.00000000 PA USD 940500.00000000 0.035174131080 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Realogy Group LLC / Realogy Co-Issuer Corp N/A 75606DAE1 845000.00000000 PA USD 642521.10000000 0.024029900471 Long DBT CORP US N 2 2023-06-01 Fixed 4.88000000 N N N N N Cimpress PLC 549300X1IFD75XISOR81 17186HAC6 1250000.00000000 PA USD 907625.00000000 0.033944625966 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AM0 614000.00000000 PA USD 414450.00000000 0.015500179294 Long DBT CORP US N 2 2025-08-15 Fixed 6.88000000 N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 02154CAF0 1000000.00000000 PA USD 975000.00000000 0.036464410210 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAF0 170000.00000000 PA USD 147050.00000000 0.005499581047 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N Apergy Corp 549300EP2909K6DYYP38 03755LAC8 500000.00000000 PA USD 410000.00000000 0.015333751986 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N AerCap Holdings NV 549300SZYINBBLJQU475 00774YAA7 1290000.00000000 PA USD 861075.00000000 0.032203684125 Long DBT CORP NL N 2 2079-10-10 Variable 5.88000000 N N N N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442PGC4 1200000.00000000 PA USD 1099200.00000000 0.041109415080 Long DBT CORP US N 2 2022-04-05 Fixed 5.13000000 N N N N N N Weatherford International Ltd 549300A2JKMG5PGOGF82 947075AP2 650000.00000000 PA USD 481000.00000000 0.017989109037 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAE6 381000.00000000 PA USD 360045.00000000 0.013465465204 Long DBT CORP US N 2 2021-09-30 Fixed 4.75000000 N N N N N N Transocean Pontus Ltd N/A 89382PAA3 751500.00000000 PA USD 608715.00000000 0.022765572780 Long DBT CORP KY N 2 2025-08-01 Fixed 6.13000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCB7 1305000.00000000 PA USD 1376788.05000000 0.051491040234 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N IRI Holdings Inc 5493006U4KVBN1X1PI38 N/A 1295756.96000000 PA USD 1088435.85000000 0.040706842382 Long LON CORP US N 2 2025-12-01 Floating 5.86330000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 3850000.00000000 PA USD 4205740.00000000 0.157292131897 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Emeco Pty Ltd 549300487GWW3BZDSX84 29085TAB9 395000.00000000 PA USD 379180.25000000 0.014181111979 Long DBT CORP AU N 2 2022-03-31 Fixed 9.25000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 50048VAA8 405000.00000000 PA USD 419175.00000000 0.015676891435 Long DBT CORP NL N 2 2073-03-28 Variable 7.00000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAD2 565000.00000000 PA USD 590583.20000000 0.022087454429 Long DBT CORP US N 2 2026-08-01 Fixed 4.75000000 N N N N N N Provident Funding Associates LP / PFG Finance Corp N/A 74387UAJ0 14033000.00000000 PA USD 11892967.50000000 0.444789790300 Long DBT CORP US N 2 2025-06-15 Fixed 6.38000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 1465000.00000000 PA USD 1573648.12000000 0.058853487769 Long DBT CORP IT N 2 2034-04-02 Variable 7.30000000 N N N N N N PulteGroup Inc N/A 745867AP6 320000.00000000 PA USD 339248.00000000 0.012687669984 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AY8 1000000.00000000 PA USD 921250.00000000 0.034454192724 Long DBT CORP US N 2 2023-03-15 Fixed 3.15000000 N N N N N N Signature Aviation US Holdings Inc 213800CSNQ87U1MC8N11 05545MAC6 655000.00000000 PA USD 556750.00000000 0.020822113215 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 11903000.00000000 PA USD 10186587.40000000 0.380972206770 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GW2 515000.00000000 PA USD 512682.50000000 0.019174015372 Long DBT CORP US N 2 2025-03-07 Fixed 5.25000000 N N N N N Suburban Propane Partners LP/Suburban Energy Finance Corp N/A 864486AH8 1073000.00000000 PA USD 1039468.75000000 0.038875502462 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N N Simmons Foods Inc 5493002Z1TVWRIL6NM97 82873LAA3 4154000.00000000 PA USD 3863220.00000000 0.144482091091 Long DBT CORP US N 2 2024-11-01 Fixed 5.75000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AD9 4100000.00000000 PA USD 4253750.00000000 0.159087676855 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 89616RAA7 11440000.00000000 PA USD 9013576.00000000 0.337102289979 Long DBT CORP US N 2 2025-11-01 Fixed 6.63000000 N N N N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283WAB0 325000.00000000 PA USD 80437.50000000 0.003008313842 Long DBT CORP US N 2 2022-05-01 Fixed 6.25000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BAP7 1100000.00000000 PA USD 992750.00000000 0.037128249473 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N LoanCore Capital Markets LLC / JLC Finance Corp N/A 47233GAA2 5155000.00000000 PA USD 4948800.00000000 0.185082126411 Long DBT CORP US N 2 2020-06-01 Fixed 6.88000000 N N N N N N Quebecor Media Inc 5493006O1E1TBNKPQW25 74819RAP1 180000.00000000 PA USD 189707.40000000 0.007094942003 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAJ4 1927000.00000000 PA USD 2211232.50000000 0.082698757898 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627NAA9 495000.00000000 PA USD 456637.50000000 0.017077966274 Long DBT CORP US N 2 2024-11-01 Fixed 5.88000000 N N N N N N Panther BF Aggregator 2 LP / Panther Finance Co Inc N/A 69867DAC2 1490000.00000000 PA USD 1262775.00000000 0.047227021132 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N GEO Group Inc/The 5493003VOR6NTY465495 36159RAG8 640000.00000000 PA USD 536000.00000000 0.020046075767 Long DBT CORP US N 2 2023-04-01 Fixed 5.13000000 N N N N N N Gateway Casinos & Entertainment Ltd 549300AK9XBIDV7T6V58 36760BAE9 210000.00000000 PA USD 176400.00000000 0.006597253293 Long DBT CORP CA N 2 2024-03-01 Fixed 8.25000000 N N N N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054AG0 142000.00000000 PA USD 120345.00000000 0.004500830201 Long DBT CORP US N 2 2025-05-15 Fixed 5.13000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCA1 100000.00000000 PA USD 99772.00000000 0.003731412446 Long DBT CORP US N 2 2023-03-15 Fixed 4.50000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690AAF3 95000.00000000 PA USD 69825.00000000 0.002611412762 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 05605HAA8 1006000.00000000 PA USD 1027377.50000000 0.038423297026 Long DBT CORP US N 2 2026-07-15 Fixed 5.38000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AE4 730000.00000000 PA USD 647875.00000000 0.024230133092 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 10718000.00000000 PA USD 9537948.20000000 0.356713493060 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317QAG0 438000.00000000 PA USD 162060.00000000 0.006060945967 Long DBT CORP CA N 2 2024-06-01 Fixed 5.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZU0 1800000.00000000 PA USD 1620000.00000000 0.060587020042 Long DBT CORP US N 2 2022-11-01 Fixed 3.35000000 N N N N N N Cumulus Media New Holdings Inc 5493001D9VBAVY1OKJ46 23110AAA4 355000.00000000 PA USD 289147.50000000 0.010813941591 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAA2 155000.00000000 PA USD 145297.00000000 0.005434019908 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CX1 1000000.00000000 PA USD 627500.00000000 0.023468120417 Long DBT CORP US N 2 2039-08-15 Fixed 4.30000000 N N N N N N Radiate Holdco LLC / Radiate Finance Inc N/A 75026JAA8 623000.00000000 PA USD 616770.00000000 0.023066824908 Long DBT CORP US N 2 2025-02-15 Fixed 6.63000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AJ3 818000.00000000 PA USD 832887.60000000 0.031149492416 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 22025YAP5 1263000.00000000 PA USD 1193535.00000000 0.044637487016 Long DBT CORP US N 2 2023-05-01 Fixed 4.63000000 N N N N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739DAC4 165000.00000000 PA USD 164175.00000000 0.006140045688 Long DBT CORP US N 2 2024-09-01 Fixed 5.63000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315292AM4 191000.00000000 PA USD 152800.00000000 0.005714627569 Long DBT CORP US N 2 2021-05-01 Fixed 6.50000000 N N N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736RBG6 150000.00000000 PA USD 151372.50000000 0.005661239932 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N N N TPC Group Inc 549300K276KVW5JD1583 89236YAB0 705000.00000000 PA USD 576337.50000000 0.021554673866 Long DBT CORP US N 2 2024-08-01 Fixed 10.50000000 N N N N N N Speedway Motorsports LLC / Speedway Funding II Inc N/A 84779MAA2 6225000.00000000 PA USD 5166750.00000000 0.193233324570 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AJ1 31000.00000000 PA USD 21390.00000000 0.000799973060 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAG8 675000.00000000 PA USD 678375.00000000 0.025370814642 Long DBT CORP NL N 2 2023-10-15 Fixed 4.88000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAN0 811000.00000000 PA USD 813027.50000000 0.030406736689 Long DBT CORP US N 2 2023-04-15 Fixed 4.38000000 N N N N N N Intrado Corp 5493005Z5DB0O5S30R71 68163PAA2 1405000.00000000 PA USD 981954.50000000 0.036724504303 Long DBT CORP US N 2 2025-10-15 Fixed 8.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBP6 4275000.00000000 PA USD 3644437.50000000 0.136299757935 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N H&E Equipment Services Inc N/A 404030AH1 476000.00000000 PA USD 453437.60000000 0.016958291950 Long DBT CORP US N 2 2025-09-01 Fixed 5.63000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAB6 740000.00000000 PA USD 773004.00000000 0.028909882000 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N Koppers Inc LTO4ZL5EBDR1NE6FGJ36 500605AH3 139000.00000000 PA USD 112937.50000000 0.004223794182 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N NFP Corp VO2L9FZNXDJNQNEYH039 65342RAB6 4278000.00000000 PA USD 3979395.60000000 0.148826988255 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AN8 537000.00000000 PA USD 341424.60000000 0.012769073508 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451NAG6 353000.00000000 PA USD 349470.00000000 0.013069966601 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9420RAA4 400000.00000000 PA USD 49000.00000000 0.001832570359 Long DBT CORP GB N 2 2022-06-01 Fixed 4.88000000 N N N N N N UAL 2007-1 Pass Through Trust N/A 909287AA2 194480.66000000 PA USD 168545.71000000 0.006303507598 Long DBT CORP US N 2 2024-01-02 Fixed 6.64000000 N N N N N N American Axle & Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406PAR1 280000.00000000 PA USD 213220.00000000 0.007974299020 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAH3 459000.00000000 PA USD 144768.60000000 0.005414258067 Long DBT CORP US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAK6 430000.00000000 PA USD 442362.50000000 0.016544089909 Long DBT CORP US N 2 2022-02-15 Fixed 5.88000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAU0 1280000.00000000 PA USD 1311650.75000000 0.049054944616 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773AV9 14000.00000000 PA USD 9175.60000000 0.000343161889 Long DBT CORP US N 2 2023-04-01 Fixed 5.50000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906AAZ1 1954000.00000000 PA USD 605153.80000000 0.022632386055 Long DBT CORP US N 2 2025-09-15 None 0.00000000 Y Y N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BW6 495000.00000000 PA USD 465557.40000000 0.017411565138 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N Tronox Finance PLC N/A 89705PAA3 360000.00000000 PA USD 318600.00000000 0.011915447275 Long DBT CORP GB N 2 2025-10-01 Fixed 5.75000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp N/A 019576AB3 905000.00000000 PA USD 914050.00000000 0.034184917080 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 1550000.00000000 PA USD 1553224.00000000 0.058089638036 Long DBT CORP US N 2 2026-04-01 Fixed 4.20000000 N N N N N N Sprint Communications Inc 549300JKU50UT08ZWD77 852061AM2 159000.00000000 PA USD 177285.00000000 0.006630351758 Long DBT CORP US N 2 2021-11-15 Fixed 11.50000000 N N N N N N Endeavor Energy Resources LP / EER Finance Inc N/A 29260FAE0 7110000.00000000 PA USD 6349230.00000000 0.237457361274 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAG5 775000.00000000 PA USD 801156.25000000 0.029962759120 Long DBT CORP US N 2 2022-11-15 Fixed 5.38000000 N N N N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 099500AA8 174000.00000000 PA USD 172260.00000000 0.006442419797 Long DBT CORP US N 2 2025-05-01 Fixed 5.13000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAB8 795000.00000000 PA USD 719475.00000000 0.026907929780 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N WR Grace & Co-Conn 549300GJVOEHHLSO6K25 383909AE8 1275000.00000000 PA USD 1281375.00000000 0.047922649880 Long DBT CORP US N 2 2021-10-01 Fixed 5.13000000 N N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 20854PAL3 804000.00000000 PA USD 790935.00000000 0.029580490553 Long DBT CORP US N 2 2022-04-15 Fixed 5.88000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 N/A 2650000.00000000 PA USD 2517500.00000000 0.094152977133 Long LON CORP US N 2 2025-09-19 Floating 8.45010000 N N N N N N Parsley Energy LLC / Parsley Finance Corp N/A 701885AF2 670000.00000000 PA USD 591275.00000000 0.022113327330 Long DBT CORP US N 2 2025-08-15 Fixed 5.25000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 18683KAC5 300000.00000000 PA USD 159000.00000000 0.005946503818 Long DBT CORP US N 2 2040-10-01 Fixed 6.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAE8 140000.00000000 PA USD 134050.00000000 0.005013388911 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N Nielsen Finance LLC / Nielsen Finance Co N/A 65409QBB7 8522000.00000000 PA USD 8395107.42000000 0.313971939206 Long DBT CORP US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AU9 300000.00000000 PA USD 279750.00000000 0.010462480775 Long DBT CORP US N 2 2023-05-30 Fixed 4.25000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AA7 250000.00000000 PA USD 234375.00000000 0.008765483223 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 1080000.00000000 PA USD 1196726.40000000 0.044756843445 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZH9 800000.00000000 PA USD 752000.00000000 0.028124345106 Long DBT CORP US N 2 2021-10-12 Fixed 3.81000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CX6 4410000.00000000 PA USD 4393550.70000000 0.164316138468 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N JBS Investments II GmbH 529900V1Q46CPWIWT649 46650CAA7 900000.00000000 PA USD 933660.00000000 0.034918319217 Long DBT CORP AT N 2 2026-01-15 Fixed 7.00000000 N N N N N N CVR Partners LP / CVR Nitrogen Finance Corp N/A 12663QAA3 300000.00000000 PA USD 263691.00000000 0.009861883890 Long DBT CORP US N 2 2023-06-15 Fixed 9.25000000 N N N N N N FMG Resources August 2006 Pty Ltd 549300EFD6S2NFE9D745 30251GAW7 1242000.00000000 PA USD 1260257.28000000 0.047132859927 Long DBT CORP AU N 2 2024-05-15 Fixed 5.13000000 N N N N N N Dun & Bradstreet Corp/The RI37BMPWE56BCJ747E14 N/A 3630000.00000000 PA USD 3384975.00000000 0.126596017387 Long LON CORP US N 2 2026-02-06 Floating 4.48730000 N N N N N N Photo Holdings Merger Sub Inc N/A 719245AD4 825000.00000000 PA USD 714326.25000000 0.026715369645 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 30227MAA3 350000.00000000 PA USD 55006.00000000 0.002057191126 Long DBT CORP US N 2 2024-05-15 Fixed 7.38000000 N N N N N N Hughes Satellite Systems Corp N/A 444454AD4 1039000.00000000 PA USD 1096145.00000000 0.040995159928 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AF1 735000.00000000 PA USD 650475.00000000 0.024327371519 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BB2 118000.00000000 PA USD 72570.00000000 0.002714074101 Long DBT CORP US N 2 2024-04-01 Fixed 6.38000000 N N N N N N Aveanna Healthcare LLC 5493006D6JRLPIY8YV18 N/A 4158232.73000000 PA USD 3491376.95000000 0.130575385954 Long LON CORP US N 2 2024-03-18 Floating 6.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAK6 371000.00000000 PA USD 148400.00000000 0.005550070231 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128AA9 255000.00000000 PA USD 230775.00000000 0.008630845401 Long DBT CORP US N 2 2025-12-01 Fixed 5.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072TAA3 1130000.00000000 PA USD 1221473.50000000 0.045682370015 Long DBT CORP US N 2 2025-10-15 Fixed 10.88000000 N N N N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469XAE7 3010000.00000000 PA USD 3040100.00000000 0.113697901006 Long DBT CORP US N 2 2026-08-15 Fixed 5.88000000 N N N N N N JBS USA LUX SA / JBS USA Finance Inc N/A 472141AA8 1455000.00000000 PA USD 1558217.70000000 0.058276399395 Long DBT CORP XX N 2 2028-02-15 Fixed 6.75000000 N N N N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 871503AU2 699000.00000000 PA USD 703368.75000000 0.026305565773 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N Stena International SA 213800A4LTGG4W55QP46 85858EAB9 500000.00000000 PA USD 437500.00000000 0.016362235350 Long DBT CORP LU N 2 2025-02-01 Fixed 6.13000000 N N N N N N Scripps Escrow Inc N/A 81104PAA7 1000000.00000000 PA USD 845000.00000000 0.031602488849 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 629568AX4 26000.00000000 PA USD 16510.00000000 0.000617464012 Long DBT CORP US N 2 2021-09-15 Fixed 4.63000000 N N N N N N GameStop Corp 549300505KLOET039L77 36467WAB5 20000.00000000 PA USD 15700.00000000 0.000587170502 Long DBT CORP US N 2 2021-03-15 Fixed 6.75000000 N N N N N N j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc N/A 466253AA9 744000.00000000 PA USD 751440.00000000 0.028103401444 Long DBT CORP US N 2 2025-07-15 Fixed 6.00000000 N N N N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 013822AB7 700000.00000000 PA USD 693000.00000000 0.025917780795 Long DBT CORP NL N 2 2026-09-30 Fixed 7.00000000 N N N N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393AA8 18765000.00000000 PA USD 11212087.50000000 0.419325290173 Long DBT CORP US N 2 2024-12-31 Fixed 7.88000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AR1 184000.00000000 PA USD 167848.48000000 0.006277431618 Long DBT CORP US N 2 2024-08-01 Fixed 5.63000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 687000.00000000 PA USD 714480.00000000 0.026721119802 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Mauser Packaging Solutions Holding Co 549300DNGHXL0OMHW304 12429TAD6 1194000.00000000 PA USD 1101106.80000000 0.041180728247 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AA3 466000.00000000 PA USD 449690.00000000 0.016818133977 Long DBT CORP FR N 2 2024-05-15 Fixed 5.75000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CW8 2840000.00000000 PA USD 2765450.00000000 0.103426157146 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAS0 4000000.00000000 PA USD 4380000.00000000 0.163809350485 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N iStar Inc QFFLKWYYS3UPWD86E794 45031UCD1 500000.00000000 PA USD 452500.00000000 0.016923226277 Long DBT CORP US N 2 2022-09-15 Fixed 5.25000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAD3 266000.00000000 PA USD 275310.00000000 0.010296427461 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAG9 483000.00000000 PA USD 487830.00000000 0.018244546905 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BC0 3050000.00000000 PA USD 3095750.00000000 0.115779177343 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AP1 440000.00000000 PA USD 200200.00000000 0.007487358896 Long DBT CORP US N 2 2026-01-15 Fixed 6.38000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAA8 145000.00000000 PA USD 149393.50000000 0.005587226530 Long DBT CORP US N 2 2024-05-15 Fixed 6.00000000 N N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282EAF9 145000.00000000 PA USD 142462.50000000 0.005328011322 Long DBT CORP US N 2 2024-03-01 Fixed 5.88000000 N N N N N N Ardonagh Midco 3 PLC 549300C8F38DVT8CAO43 48250PAA8 475000.00000000 PA USD 447687.50000000 0.016743241688 Long DBT CORP GB N 2 2023-07-15 Fixed 8.63000000 N N N N N N Camelot Finance SA N/A 13323AAB6 3905000.00000000 PA USD 3934287.50000000 0.147139972602 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BAM4 455000.00000000 PA USD 429793.00000000 0.016073998213 Long DBT CORP US N 2 2023-05-01 Fixed 5.25000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15137TAA8 2250000.00000000 PA USD 2382300.00000000 0.089096578918 Long DBT CORP US N 2 2026-06-01 Fixed 5.38000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 1793000.00000000 PA USD 2519165.00000000 0.094215247126 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 9115000.00000000 PA USD 8991491.75000000 0.336276352388 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N JBS USA LUX SA / JBS USA Finance Inc N/A 466112AP4 777000.00000000 PA USD 792540.00000000 0.029640516583 Long DBT CORP XX N 2 2024-07-15 Fixed 5.88000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 1110000.00000000 PA USD 1329516.28000000 0.049723104631 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N General Motors Co N/A 370ESCAR6 700000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2025-09-01 None 0.00000000 N N N N N N FS Energy & Power Fund 54930004XHN0QROEGZ58 30264DAA7 155000.00000000 PA USD 100362.50000000 0.003753496789 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 100000.00000000 PA USD 96218.00000000 0.003598494996 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N New Home Co Inc/The 549300PLCE8TB3TVRQ85 645370AB3 625000.00000000 PA USD 543750.00000000 0.020335921079 Long DBT CORP US N 2 2022-04-01 Fixed 7.25000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 125000.00000000 PA USD 124437.50000000 0.004653887226 Long DBT CORP DK N 2 2023-06-17 Fixed 9.38000000 N N N N N N Parsley Energy LLC / Parsley Finance Corp N/A 701885AH8 1720000.00000000 PA USD 1470600.00000000 0.054999550416 Long DBT CORP US N 2 2027-10-15 Fixed 5.63000000 N N N N N N Flexential Intermediate Corp 549300M6D163XS0DO113 N/A 9715000.00000000 PA USD 3448825.00000000 0.128983968764 Long LON CORP US N 2 2025-07-24 Floating 8.71270000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AA5 1225000.00000000 PA USD 963156.25000000 0.036021461125 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 835898AH0 8200000.00000000 PA USD 6903416.00000000 0.258183582440 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N Aptim Corp N/A 12595DAA5 300000.00000000 PA USD 102000.00000000 0.003814738298 Long DBT CORP US N 2 2025-06-15 Fixed 7.75000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CC3 1045000.00000000 PA USD 1016262.50000000 0.038007602750 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N Wolverine Escrow LLC N/A 97789LAC0 87000.00000000 PA USD 61117.50000000 0.002285757529 Long DBT CORP US N 2 2024-11-15 Fixed 8.50000000 N N N N N N Everi Payments Inc 5493006Q4MDLHOY1JV70 30034VAB4 7000.00000000 PA USD 5705.00000000 0.000213363548 Long DBT CORP US N 2 2025-12-15 Fixed 7.50000000 N N N N N N CSI Compressco LP / CSI Compressco Finance Inc N/A 20467BAB5 848000.00000000 PA USD 269240.00000000 0.010069413133 Long DBT CORP US N 2 2022-08-15 Fixed 7.25000000 N N N N N N Viper Energy Partners LP 5299009LINL232255G03 92763MAA3 1050000.00000000 PA USD 939750.00000000 0.035146081533 Long DBT CORP US N 2 2027-11-01 Fixed 5.38000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 1600000.00000000 PA USD 1832711.10000000 0.068542286510 Long DBT CORP GB N 2 2079-04-04 Variable 7.00000000 N N N N N N Ocwen Loan Servicing LLC 549300MEMWF0Y8H4PL17 67576LAE6 223000.00000000 PA USD 166135.00000000 0.006213348502 Long DBT CORP US N 2 2022-11-15 Fixed 8.38000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAX4 1000000.00000000 PA USD 1172400.00000000 0.043847050801 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAH7 1460000.00000000 PA USD 1489200.00000000 0.055695179164 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387BG6 990000.00000000 PA USD 99000.00000000 0.003702540113 Long DBT CORP US N 2 2026-01-15 None 0.00000000 Y Y N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AM1 235000.00000000 PA USD 210912.50000000 0.007887999916 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N Avon Products Inc 5493007RY69UEB1F1B45 054303AZ5 240000.00000000 PA USD 233400.00000000 0.008729018813 Long DBT CORP US N 2 2043-03-15 Fixed 8.95000000 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 124847AC8 2457000.00000000 PA USD 1523340.00000000 0.056971994513 Long DBT CORP US N 2 2024-11-01 Fixed 7.25000000 N N N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231AA9 1903000.00000000 PA USD 1682442.30000000 0.062922324290 Long DBT CORP US N 2 2023-04-01 Fixed 6.50000000 N N N N N N USI Inc/NY N/A N/A 992366.45000000 PA USD 932407.67000000 0.034871482833 Long LON CORP US N 2 2024-05-16 Floating 3.98940000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 1320000.00000000 PA USD 1386026.40000000 0.051836548935 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 24718PAA5 650000.00000000 PA USD 607750.00000000 0.022729482364 Long DBT CORP JE N 2 2025-10-01 Fixed 5.00000000 N N N N N N Midland Cogeneration Venture LP A7EF7IZXZY5NPHMMPV49 59748TAA7 399726.14000000 PA USD 409919.88000000 0.015330755546 Long DBT CORP US N 2 2025-03-15 Fixed 6.00000000 N N N N N N Telford Offshore Ltd 254900ACC7Q7VVZK7Y27 N/A 320489.00000000 PA USD 73712.47000000 0.002756801788 Long DBT CORP KY N 2 N/A Variable 12.00000000 N N Y N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 731000.00000000 PA USD 773112.91000000 0.028913955168 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCY4 8042000.00000000 PA USD 7910915.40000000 0.295863450552 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N Michaels Stores Inc BV4WJ23XIGNG4UDYEK73 594087AU2 400000.00000000 PA USD 276000.00000000 0.010322233044 Long DBT CORP US N 2 2027-07-15 Fixed 8.00000000 N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 26439XAH6 170000.00000000 PA USD 99025.00000000 0.003703475098 Long DBT CORP US N 2 2036-11-03 Fixed 6.45000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AL3 805000.00000000 PA USD 712425.00000000 0.026644264045 Long DBT CORP US N 2 2025-01-23 Fixed 6.20000000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 457153AF1 200000.00000000 PA USD 187174.67000000 0.007000219433 Long DBT CORP US N 2 2022-08-10 Fixed 5.00000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CJ3 800000.00000000 PA USD 793000.00000000 0.029657720304 Long DBT CORP US N 2 2024-02-01 Fixed 5.50000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAQ1 3175000.00000000 PA USD 3222625.00000000 0.120524225595 Long DBT CORP US N 2 2024-07-15 Fixed 5.13000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DD4 1505000.00000000 PA USD 1155087.50000000 0.043199573773 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AJ0 970000.00000000 PA USD 984259.00000000 0.036810691209 Long DBT CORP US N 2 2023-11-01 Fixed 3.88000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 203372AM9 752000.00000000 PA USD 665520.00000000 0.024890045418 Long DBT CORP US N 2 2024-06-15 Fixed 5.50000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 1150000.00000000 PA USD 1169757.00000000 0.043748204199 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AK0 7013000.00000000 PA USD 6930246.60000000 0.259187030650 Long DBT CORP US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAA2 1000000.00000000 PA USD 909800.00000000 0.034025969651 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAY5 500000.00000000 PA USD 460000.00000000 0.017203721740 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAF8 425000.00000000 PA USD 446250.00000000 0.016689480058 Long DBT CORP US N 2 2026-07-15 Fixed 5.50000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 222070AB0 1033000.00000000 PA USD 867720.00000000 0.032452203105 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Hillman Group Inc/The BDPO7HREUXNPHVMSIT54 40423BAA8 898000.00000000 PA USD 677990.00000000 0.025356415875 Long DBT CORP US N 2 2022-07-15 Fixed 6.38000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBC3 924000.00000000 PA USD 885727.92000000 0.033125688420 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc N/A 55303XAC9 1215000.00000000 PA USD 1233480.15000000 0.046131411463 Long DBT CORP US N 2 2024-05-01 Fixed 5.63000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 14353000.00000000 PA USD 16111529.56000000 0.602561459485 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N Cleaver-Brooks Inc 549300TRZDD68CZBS255 185401AG1 416000.00000000 PA USD 342160.00000000 0.012796577023 Long DBT CORP US N 2 2023-03-01 Fixed 7.88000000 N N N N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913AE8 1095000.00000000 PA USD 1103628.60000000 0.041275042041 Long DBT CORP CA N 2 2025-04-15 Fixed 7.00000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAB7 360000.00000000 PA USD 295200.00000000 0.011040301429 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N US Renal Care Inc 54930058SS5MF69JGN89 07335BAA4 414000.00000000 PA USD 409860.00000000 0.015328516070 Long DBT CORP US N 2 2027-07-15 Fixed 10.63000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911AZ2 250000.00000000 PA USD 243750.00000000 0.009116102552 Long DBT CORP CA N 2 2021-04-15 Fixed 7.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 12686CBB4 603000.00000000 PA USD 627873.75000000 0.023482098441 Long DBT CORP US N 2 2022-09-15 Fixed 5.88000000 N N N N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662PAB4 1550000.00000000 PA USD 1271000.00000000 0.047534631156 Long DBT CORP US N 2 2025-02-15 Fixed 5.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAD0 230000.00000000 PA USD 228850.00000000 0.008558851565 Long DBT CORP US N 2 2021-07-26 Fixed 6.63000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793AG5 970000.00000000 PA USD 998711.90000000 0.037351220927 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N Gogo Intermediate Holdings LLC / Gogo Finance Co Inc N/A 38046XAE3 125000.00000000 PA USD 102500.00000000 0.003833437996 Long DBT CORP US N 2 2024-05-01 Fixed 9.88000000 N N N N N N AerCap Global Aviation Trust 635400FBSV8LXXNRV758 00773HAA5 400000.00000000 PA USD 292000.00000000 0.010920623365 Long DBT CORP US N 2 2045-06-15 Variable 6.50000000 N N N N N N Dexko Global Inc 549300SMZ4OV1KBH1M19 N/A 13517569.78000000 PA USD 11625110.01000000 0.434772082204 Long LON CORP US N 2 2025-07-24 Floating 9.70010000 N N N N N N Motors Liquidation Co GUC Trust N/A 62010U101 270.00000000 NS USD 2840.40000000 0.000106229241 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056AU5 1275000.00000000 PA USD 1188937.50000000 0.044465543297 Long DBT CORP US N 2 2024-02-01 Fixed 6.50000000 N N N N N N Learning Care Group US No 2 Inc 5493000VMN44LK8QID23 N/A 6500000.00000000 PA USD 3737500.00000000 0.139780239141 Long LON CORP US N 2 2026-03-13 Floating 8.50000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 89616RAB5 5030000.00000000 PA USD 4401250.00000000 0.164604087630 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N Werner FinCo LP / Werner FinCo Inc N/A 95076PAA1 375000.00000000 PA USD 326250.00000000 0.012201552647 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBR5 245000.00000000 PA USD 188650.00000000 0.007055395883 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 956000.00000000 PA USD 979603.55000000 0.036636580196 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Rite Aid Corp 529900W353T1JY1DKT44 767754CK8 165000.00000000 PA USD 162525.00000000 0.006078336686 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N N Nexstar Broadcasting Inc 5493006PK6I4I2OOT688 65341XAA6 660000.00000000 PA USD 645150.00000000 0.024128219740 Long DBT CORP US N 2 2024-08-01 Fixed 5.63000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAF5 1115000.00000000 PA USD 1201524.00000000 0.044936270783 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N CPG Merger Sub LLC N/A 12626CAA0 70000.00000000 PA USD 68131.00000000 0.002548058186 Long DBT CORP US N 2 2021-10-01 Fixed 8.00000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 38113YAE9 581000.00000000 PA USD 453180.00000000 0.016948657865 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 900000.00000000 PA USD 924471.00000000 0.034574656176 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 621000.00000000 PA USD 642735.00000000 0.024037900201 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674PAL7 405000.00000000 PA USD 362221.88000000 0.013546879199 Long DBT CORP US N 2 2021-11-01 Fixed 5.38000000 N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAE5 2550000.00000000 PA USD 2320500.00000000 0.086785296301 Long DBT CORP US N 2 2030-08-15 Fixed 4.13000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 1237000.00000000 PA USD 1428735.00000000 0.053433824740 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879QAL3 3350000.00000000 PA USD 3454687.50000000 0.129203222717 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAK5 500000.00000000 PA USD 493750.00000000 0.018465951324 Long DBT CORP US N 2 2022-05-15 Fixed 6.13000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 71376LAB6 4260000.00000000 PA USD 4153500.00000000 0.155338387497 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAD9 300000.00000000 PA USD 273000.00000000 0.010210034859 Long DBT CORP US N 2 2024-04-01 Fixed 10.75000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAB0 7090000.00000000 PA USD 6770241.00000000 0.253202917999 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AB0 825000.00000000 PA USD 798187.50000000 0.029851729666 Long DBT CORP US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Connect Finco SARL / Connect US Finco LLC N/A 20752TAA2 1445000.00000000 PA USD 1369137.50000000 0.051204914292 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Noble Holding International Ltd 549300GNEZBJHMST9U32 65504LAD9 736000.00000000 PA USD 4600.00000000 0.000172037217 Long DBT CORP KY N 2 2040-08-01 Fixed 6.20000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DH5 740000.00000000 PA USD 549450.00000000 0.020549097631 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAL3 950000.00000000 PA USD 902500.00000000 0.033752954066 Long DBT CORP US N 2 2023-03-15 Fixed 5.63000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 790000.00000000 PA USD 718900.00000000 0.026886425128 Long DBT CORP US N 2 2024-10-25 Fixed 5.88000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AS5 1215000.00000000 PA USD 1244084.06000000 0.046527991282 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N Ensign Drilling Inc 549300MJ7RLJKQNMN618 29359NAA3 900000.00000000 PA USD 261180.00000000 0.009767974009 Long DBT CORP CA N 2 2024-04-15 Fixed 9.25000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAC6 600000.00000000 PA USD 609000.00000000 0.022776231608 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N One Call Corp 549300WUCCV86ZQHG041 682322AE2 55511459.00000000 PA USD 49960313.10000000 1.868485488345 Long DBT CORP US N 2 2024-07-01 Variable 7.50000000 N N N N N N PBF Holding Co LLC / PBF Finance Corp N/A 69318FAH1 1000000.00000000 PA USD 711900.00000000 0.026624629363 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp N/A 150191AJ3 100000.00000000 PA USD 93500.00000000 0.003496843440 Long DBT CORP US N 2 2024-06-01 Fixed 5.38000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98954NAA7 7270000.00000000 PA USD 7395044.00000000 0.276570172248 Long DBT CORP NL N 2 2027-01-15 Fixed 5.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AP6 1255000.00000000 PA USD 1185059.59000000 0.044320511809 Long DBT CORP DE N 2 2025-04-01 Fixed 4.50000000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851AB4 497000.00000000 PA USD 464695.00000000 0.017379311900 Long DBT CORP US N 2 2023-05-15 Fixed 6.63000000 N N N N N N Oceaneering International Inc 549300L6PH74701W0R30 675232AA0 113000.00000000 PA USD 58477.50000000 0.002187023126 Long DBT CORP US N 2 2024-11-15 Fixed 4.65000000 N N N N N N FMG Resources August 2006 Pty Ltd 549300EFD6S2NFE9D745 30251GAU1 953000.00000000 PA USD 957288.50000000 0.035802010824 Long DBT CORP AU N 2 2022-05-15 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 197677AH0 215000.00000000 PA USD 236500.00000000 0.008844956938 Long DBT CORP US N 2 2095-11-15 Fixed 7.50000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906AAW8 1884000.00000000 PA USD 578764.80000000 0.021645453418 Long DBT CORP US N 2 2022-09-15 None 0.00000000 Y Y N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047AH2 1737000.00000000 PA USD 1327936.50000000 0.049664021815 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAB7 98000.00000000 PA USD 93550.80000000 0.003498743329 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 285000.00000000 PA USD 246525.00000000 0.009219885874 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N Hughes Satellite Systems Corp N/A 444454AA0 320000.00000000 PA USD 332316.80000000 0.012428447297 Long DBT CORP US N 2 2021-06-15 Fixed 7.63000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AU5 1353000.00000000 PA USD 1312410.00000000 0.049083340107 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 78471RAA4 6330000.00000000 PA USD 5812839.00000000 0.217396662343 Long DBT CORP US N 2 2026-07-01 Fixed 8.25000000 N N N N N Nexstar Broadcasting Inc 5493006PK6I4I2OOT688 65343HAA9 12250000.00000000 PA USD 11698750.00000000 0.437526173285 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AT6 1252000.00000000 PA USD 266050.00000000 0.009950109063 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBT9 1769000.00000000 PA USD 1836841.15000000 0.068696747882 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAD2 16000.00000000 PA USD 16928.00000000 0.000633096960 Long DBT CORP US N 2 2024-10-15 Fixed 5.88000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAJ5 540000.00000000 PA USD 561600.00000000 0.021003500281 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 962000.00000000 PA USD 990860.00000000 0.037057564616 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BJ9 740000.00000000 PA USD 555000.00000000 0.020756664273 Long DBT CORP CA N 2 2022-10-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072TAC9 2635000.00000000 PA USD 2755814.75000000 0.103065804624 Long DBT CORP US N 2 2025-10-15 Fixed 6.63000000 N N N N N N Dana Financing Luxembourg Sarl 222100DKCE3D036DQU13 235822AA1 537000.00000000 PA USD 485985.00000000 0.018175545021 Long DBT CORP LU N 2 2026-06-01 Fixed 6.50000000 N N N N N N Adani Abbot Point Terminal Pty Ltd 213800QDQZHS7LJ9UA09 00653GAB0 1085000.00000000 PA USD 856521.74000000 0.032033394955 Long DBT CORP AU N 2 2022-12-15 Fixed 4.45000000 N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAM3 400000.00000000 PA USD 426040.00000000 0.015933638283 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp N/A 131477AQ4 365000.00000000 PA USD 286671.00000000 0.010721321989 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N DISH DBS Corp N/A 25470XAL9 1779000.00000000 PA USD 1690050.00000000 0.063206847668 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAB9 1700000.00000000 PA USD 1700000.00000000 0.063578971649 Long DBT CORP US N 2 2024-03-01 Fixed 5.50000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906AAP3 10000.00000000 PA USD 2600.00000000 0.000097238427 Long DBT CORP US N 2 2021-09-15 None 6.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAN6 1040000.00000000 PA USD 1214308.39000000 0.045414399236 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N Refinitiv US Holdings Inc 549300NF240HXJO7N016 31740LAC7 1400000.00000000 PA USD 1519000.00000000 0.056809681138 Long DBT CORP US N 2 2026-11-15 Fixed 8.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZX4 4550000.00000000 PA USD 3958500.00000000 0.148045505455 Long DBT CORP US N 2 2024-11-01 Fixed 4.06000000 N N N N N N Oceaneering International Inc 549300L6PH74701W0R30 675232AB8 225000.00000000 PA USD 115593.75000000 0.004323136325 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Vistra Energy Corp - Rights N/A N/A 164087.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AD6 885000.00000000 PA USD 661537.50000000 0.024741102328 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAA8 700000.00000000 PA USD 701666.00000000 0.026241883953 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AE5 22512.01000000 PA USD 17109.13000000 0.000639871112 Long DBT CORP CA N 2 2021-12-15 Fixed 6.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 1255000.00000000 PA USD 1168405.00000000 0.043697640217 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance N/A 580638AC8 500000.00000000 PA USD 320000.00000000 0.011967806428 Long DBT CORP US N 2 2024-05-15 Fixed 7.88000000 N N N N N N Valaris plc 7N0UJMJLXD0MDT5D5086 91889DAD8 330000.00000000 PA USD 26400.00000000 0.000987344030 Long DBT CORP GB N 2 2025-03-15 None 0.00000000 Y Y N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 500000.00000000 PA USD 512500.00000000 0.019167189982 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AG7 524000.00000000 PA USD 473958.00000000 0.017725742497 Long DBT CORP CA N 2 2025-01-15 Fixed 7.63000000 N N N N N N BCD Acquisition Inc N/A 05583PAA6 800000.00000000 PA USD 663000.00000000 0.024795798943 Long DBT CORP US N 2 2023-09-15 Fixed 9.63000000 N N N N N N Jaguar Holding Co II N/A N/A 2917342.93000000 PA USD 2856020.38000000 0.106813434570 Long LON CORP US N 2 2022-08-18 Floating 3.10660000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AJ3 665000.00000000 PA USD 541975.00000000 0.020269537152 Long DBT CORP US N 2 2023-10-15 Fixed 5.63000000 N N N N N N PulteGroup Inc N/A 745867AW1 185000.00000000 PA USD 196793.75000000 0.007359967207 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78573NAA0 270000.00000000 PA USD 251100.00000000 0.009390988106 Long DBT CORP US N 2 2023-04-15 Fixed 5.38000000 N N N N N N PetSmart Inc N/A 716768AC0 989000.00000000 PA USD 996417.50000000 0.037265411755 Long DBT CORP US N 2 2025-06-01 Fixed 5.88000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 735000.00000000 PA USD 738675.00000000 0.027625998166 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240MBJ6 415000.00000000 PA USD 381800.00000000 0.014279089044 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 71376LAD2 2225000.00000000 PA USD 2263937.50000000 0.084669893016 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310WAP3 266000.00000000 PA USD 232750.00000000 0.008704709206 Long DBT CORP US N 2 2024-04-01 Fixed 5.40000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 520000.00000000 PA USD 454064.00000000 0.016981718931 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAG7 355000.00000000 PA USD 313394.00000000 0.011720746024 Long DBT CORP US N 2 2023-05-15 Fixed 6.00000000 N N N N N N Moss Creek Resources Holdings Inc 54930037SLMSPWKYIX36 61965RAA3 809000.00000000 PA USD 271015.00000000 0.010135797059 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N JBS USA LUX SA / JBS USA Finance Inc N/A 466112AR0 856000.00000000 PA USD 865638.56000000 0.032374358508 Long DBT CORP XX N 2 2025-06-15 Fixed 5.75000000 N N N N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469XAD9 284000.00000000 PA USD 286130.00000000 0.010701088916 Long DBT CORP US N 2 2024-08-15 Fixed 5.63000000 N N N N N N Veritas US Inc / Veritas Bermuda Ltd N/A 92346LAB9 800000.00000000 PA USD 777240.00000000 0.029068305838 Long DBT CORP US N 2 2023-02-01 Fixed 7.50000000 N N N N N N JELD-WEN Inc 549300XWE6NM0N1HFW16 475795AD2 371000.00000000 PA USD 327407.50000000 0.012244842447 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AC0 7205000.00000000 PA USD 7005421.50000000 0.261998526436 Long DBT CORP US N 2 2026-09-30 Fixed 5.88000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 500000.00000000 PA USD 513750.00000000 0.019213939226 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 510000.00000000 PA USD 460275.00000000 0.017214006574 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAL6 495000.00000000 PA USD 420750.00000000 0.015735795483 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AL0 540000.00000000 PA USD 253908.00000000 0.009496005607 Long DBT CORP US N 2 2025-05-15 Fixed 6.38000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DB8 1245000.00000000 PA USD 1070202.00000000 0.040024907421 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AP7 236000.00000000 PA USD 237475.00000000 0.008881421348 Long DBT CORP US N 2 2022-09-15 Fixed 6.75000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAL5 1060000.00000000 PA USD 1105050.00000000 0.041328201541 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Air Medical Group Holdings Inc N/A 00913CAA7 274000.00000000 PA USD 254820.00000000 0.009530113856 Long DBT CORP US N 2 2023-05-15 Fixed 6.38000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBZ5 465000.00000000 PA USD 468301.50000000 0.017514192818 Long DBT CORP US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CJ0 790000.00000000 PA USD 764325.00000000 0.028585292650 Long DBT CORP US N 2 2024-05-15 Fixed 3.80000000 N N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282EAH5 1888000.00000000 PA USD 1812480.00000000 0.067785655609 Long DBT CORP US N 2 2027-01-01 Fixed 6.00000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAC0 230000.00000000 PA USD 226619.00000000 0.008475413515 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Frontier Florida LLC N/A 362333AH9 351000.00000000 PA USD 300105.00000000 0.011223745462 Long DBT CORP US N 2 2028-02-01 None 6.86000000 N N N N N N Refinitiv US Holdings Inc 549300NF240HXJO7N016 N/A 2977386.93000000 PA USD 2909472.73000000 0.108812520126 Long LON CORP US N 2 2025-10-01 Floating 4.02250000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 2425000.00000000 PA USD 2964562.50000000 0.110872844200 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 N/A 12738000.00000000 PA USD 9553500.00000000 0.357295120972 Long LON CORP US N 2 2025-08-22 Floating 9.70010000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBG6 1065000.00000000 PA USD 889275.00000000 0.033258347066 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDA5 1100000.00000000 PA USD 1086250.00000000 0.040625092914 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N ADT Security Corp/The 5493009JEEDYLVRA0J13 74166NAA2 540000.00000000 PA USD 480600.00000000 0.017974149279 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FEQ7 100000.00000000 PA USD 92750.00000000 0.003468793894 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023UAG6 533000.00000000 PA USD 507970.32000000 0.018997782690 Long DBT CORP US N 2 2026-06-15 Fixed 5.50000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BL7 200000.00000000 PA USD 200500.00000000 0.007498578715 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AJ1 1045000.00000000 PA USD 1044673.44000000 0.039070154720 Long DBT CORP US N 2 2024-05-15 Fixed 4.63000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013093AB5 1479000.00000000 PA USD 1528916.25000000 0.057180542890 Long DBT CORP US N 2 2024-06-15 Fixed 6.63000000 N N N N N N CBL & Associates LP 549300VS75TWHD9JTH89 12505JAD5 500000.00000000 PA USD 135000.00000000 0.005048918336 Long DBT CORP US N 2 2026-12-15 Fixed 5.95000000 N N N N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545GBC5 801000.00000000 PA USD 688860.00000000 0.025762947300 Long DBT CORP US N 2 2027-03-15 Fixed 6.13000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 699000.00000000 PA USD 767711.70000000 0.028711953181 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAA0 1250000.00000000 PA USD 1286875.00000000 0.048128346553 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAU4 320000.00000000 PA USD 299200.00000000 0.011189899010 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Summit Midstream Holdings LLC / Summit Midstream Finance Corp N/A 86614WAD8 852000.00000000 PA USD 170570.40000000 0.006379229779 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161CAM7 900000.00000000 PA USD 855000.00000000 0.031976482800 Long DBT CORP US N 2 2029-02-07 Variable 5.90000000 N N N N N N Diversified Healthcare Trust N/A 81721MAM1 430000.00000000 PA USD 368734.94000000 0.013790463703 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900AQ8 225000.00000000 PA USD 224437.50000000 0.008393826735 Long DBT CORP CA N 2 2023-07-15 Fixed 5.75000000 N N N N N N Pyxus International Inc 8YFRT44YTZ40IQKXOL79 018772AS2 200000.00000000 PA USD 36000.00000000 0.001346378223 Long DBT CORP US N 2 2021-07-15 Fixed 9.88000000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CL5 285000.00000000 PA USD 242962.50000000 0.009086650529 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co N/A 25277LAA4 8040000.00000000 PA USD 6110400.00000000 0.228525263745 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9420RAB2 422000.00000000 PA USD 46420.00000000 0.001736079919 Long DBT CORP GB N 2 2024-01-15 Fixed 4.75000000 N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BK9 1075000.00000000 PA USD 1112625.00000000 0.041611501959 Long DBT CORP US N 2 2026-12-15 Fixed 6.50000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903AX5 1200000.00000000 PA USD 1311000.00000000 0.049030606960 Long DBT CORP US N 2 2022-08-15 Fixed 7.50000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBL8 490000.00000000 PA USD 491225.00000000 0.018371517852 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N Titan Acquisition Ltd / Titan Co-Borrower LLC N/A 88827AAA1 11116000.00000000 PA USD 10365670.00000000 0.387669787681 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAA1 275000.00000000 PA USD 275042.47000000 0.010286422001 Long DBT CORP NL N 2 2023-04-15 Fixed 6.63000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAA3 14125000.00000000 PA USD 13698848.75000000 0.512328656651 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 29266RAC2 445000.00000000 PA USD 451514.80000000 0.016886380393 Long DBT CORP US N 2 2022-05-24 Fixed 4.70000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAC4 1200000.00000000 PA USD 1068000.00000000 0.039942553953 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690AAC0 8076000.00000000 PA USD 6299280.00000000 0.235589261489 Long DBT CORP US N 2 2024-09-15 Fixed 5.38000000 N N N N N N Dole Food Co Inc 549300BHY23LFYB85T03 256603AC5 656000.00000000 PA USD 616640.00000000 0.023061962987 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBR3 1080000.00000000 PA USD 1123318.80000000 0.042011443610 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAE2 212000.00000000 PA USD 209880.00000000 0.007849385041 Long DBT CORP CA N 2 2023-03-01 Fixed 5.50000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAA9 730000.00000000 PA USD 711750.00000000 0.026619019453 Long DBT CORP KY N 2 2024-05-15 Fixed 5.38000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 34540XAB9 900000.00000000 PA USD 823770.00000000 0.030808499691 Long DBT CORP US N 2 2022-10-07 Fixed 3.55000000 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 366651AB3 440000.00000000 PA USD 453750.00000000 0.016969975521 Long DBT CORP US N 2 2025-04-01 Fixed 5.13000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAW0 80000.00000000 PA USD 83600.00000000 0.003126589429 Long DBT CORP US N 2 2024-12-01 Fixed 5.13000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700BA3 770000.00000000 PA USD 835450.00000000 0.031245324626 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AC2 648000.00000000 PA USD 460080.00000000 0.017206713692 Long DBT CORP CA N 2 2024-03-31 Fixed 7.00000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BP5 200000.00000000 PA USD 166400.00000000 0.006223259342 Long DBT CORP CA N 2 2021-12-01 Fixed 8.75000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AX3 520000.00000000 PA USD 452400.00000000 0.016919486337 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 00973RAC7 540000.00000000 PA USD 504670.99000000 0.018874389744 Long DBT CORP NO N 2 2025-03-31 Fixed 5.88000000 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414HAE3 400000.00000000 PA USD 422000.00000000 0.015782544727 Long DBT CORP US N 2 2023-08-28 Fixed 5.02000000 N N N N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271CAM4 1049000.00000000 PA USD 112977.30000000 0.004225282678 Long DBT CORP US N 2 2023-11-01 None 3.45000000 N N N N N N Noble Holding International Ltd 549300GNEZBJHMST9U32 65504LAK3 320000.00000000 PA USD 2000.00000000 0.000074798790 Long DBT CORP KY N 2 2042-03-15 Fixed 5.25000000 N N N N N N Sally Holdings LLC / Sally Capital Inc N/A 79546VAL0 500000.00000000 PA USD 409800.00000000 0.015326272107 Long DBT CORP US N 2 2025-12-01 Fixed 5.63000000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAE7 1000000.00000000 PA USD 620000.00000000 0.023187624954 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBA6 340000.00000000 PA USD 362100.00000000 0.013542320961 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CN3 1410000.00000000 PA USD 842475.00000000 0.031508055376 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 125000.00000000 PA USD 28437.50000000 0.001063545297 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 900000.00000000 PA USD 967500.00000000 0.036183914747 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAR0 226000.00000000 PA USD 241820.00000000 0.009043921720 Long DBT CORP US N 2 2022-09-15 Fixed 7.50000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 69888XAA7 400000.00000000 PA USD 406500.00000000 0.015202854103 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCU2 295000.00000000 PA USD 275825.00000000 0.010315688150 Long DBT CORP US N 2 2025-05-01 Fixed 5.13000000 N N N N N N American Tire Distributors Inc HZ8T88YVE2JVXJ0BTQ24 N/A 1512000.93000000 PA USD 910980.56000000 0.034070121880 Long LON CORP US N 2 2024-08-30 Floating 8.55050000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp N/A 131477AT8 440000.00000000 PA USD 341000.00000000 0.012753193724 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 465000.00000000 PA USD 450831.45000000 0.016860823516 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AA9 490000.00000000 PA USD 535937.50000000 0.020043738304 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N Stars Group Holdings BV / Stars Group US Co-Borrower LLC N/A 85572NAA6 630000.00000000 PA USD 647640.00000000 0.024221344234 Long DBT CORP NL N 2 2026-07-15 Fixed 7.00000000 N N N N N N Centennial Resource Production LLC 5493004CTVUMQLRPOE23 15138AAA8 923000.00000000 PA USD 276900.00000000 0.010355892499 Long DBT CORP US N 2 2026-01-15 Fixed 5.38000000 N N N N N N General Motors Co N/A 370ESC733 75000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2032-03-06 None 0.00000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 N/A 4300000.00000000 PA USD 4063500.00000000 0.151972441939 Long LON CORP US N 2 2025-02-14 Fixed 7.12500000 N N N N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186AP1 187000.00000000 PA USD 189711.50000000 0.007095095341 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N Suncor Energy Ventures Corp N/A 13643EAG0 700000.00000000 PA USD 698646.65000000 0.026128962090 Long DBT CORP CA N 2 2022-04-01 Fixed 4.50000000 N N N N N N TEGNA Inc 549300YC5EDBGX85AO10 364725BB6 95000.00000000 PA USD 94282.75000000 0.003526117817 Long DBT CORP US N 2 2021-09-15 Fixed 4.88000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CM6 995000.00000000 PA USD 964752.00000000 0.036081141209 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp N/A 26209NAK9 12512000.00000000 PA USD 11198240.00000000 0.418807402049 Long DBT CORP US N 2 2021-06-01 Fixed 8.00000000 N N N N N N Rain CII Carbon LLC / CII Carbon Corp N/A 75079RAC2 432000.00000000 PA USD 369792.00000000 0.013829997108 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WK5 1525000.00000000 PA USD 1387750.00000000 0.051901010533 Long DBT CORP US N 2 2023-08-06 Fixed 4.38000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAD5 2325000.00000000 PA USD 2254087.50000000 0.084301508975 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Scientific Games International Inc RLTHESQ0RNFQJWPBJN60 80874YAW0 1005000.00000000 PA USD 877666.50000000 0.032824196188 Long DBT CORP US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Packers Holdings LLC 549300X0L6OJNRPME518 N/A 5430429.16000000 PA USD 5041230.30000000 0.188538963719 Long LON CORP US N 2 2024-12-04 Floating 4.25010000 N N N N N N Men's Wearhouse Inc/The NKFP7BJ6WYEV4I24P532 587118AE0 16000.00000000 PA USD 6803.20000000 0.000254435564 Long DBT CORP US N 2 2022-07-01 Fixed 7.00000000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 N/A 1097201.47000000 PA USD 990224.33000000 0.037033790943 Long LON CORP US N 2 2025-01-31 Floating 3.73940000 N N N N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732AD4 270000.00000000 PA USD 255177.00000000 0.009543465440 Long DBT CORP US N 2 2021-09-15 Fixed 3.88000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FEL8 100000.00000000 PA USD 98000.00000000 0.003665140718 Long DBT CORP US N 2 2022-01-25 Fixed 7.25000000 N N N N N N Air Methods Corp 54930081QGNZXVDOZF63 00215JAA7 495000.00000000 PA USD 294525.00000000 0.011015056838 Long DBT CORP US N 2 2025-05-15 Fixed 8.00000000 N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AG6 1250000.00000000 PA USD 1242187.50000000 0.046457061085 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N Masergy Holdings Inc 549300ETD0H0RPH2C868 N/A 5392721.91000000 PA USD 4543368.21000000 0.169919222715 Long LON CORP US N 2 2024-12-16 Floating 8.55760000 N N N N N N US Concrete Inc 549300J94Q38BL8BMH45 90333LAP7 248000.00000000 PA USD 234174.00000000 0.008757965945 Long DBT CORP US N 2 2024-06-01 Fixed 6.38000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAF3 170000.00000000 PA USD 99909.00000000 0.003736536163 Long DBT CORP US N 2 2023-06-01 Fixed 5.63000000 N N N N N K Hovnanian Enterprises Inc 549300JJCQ0KAI7CJG32 48251UAH1 1650000.00000000 PA USD 825000.00000000 0.030854500947 Long DBT CORP US N 2 2025-11-15 Fixed 10.00000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571BAG0 715000.00000000 PA USD 668525.00000000 0.025002430601 Long DBT CORP US N 2 2021-12-15 Fixed 5.00000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HBW4 3000.00000000 PA USD 3075.00000000 0.000115003139 Long DBT CORP US N 2 2025-04-15 Fixed 5.50000000 N N N N N N Global Partners LP / GLP Finance Corp N/A 37954FAD6 90000.00000000 PA USD 78300.00000000 0.002928372635 Long DBT CORP US N 2 2023-06-15 Fixed 7.00000000 N N N N N N LSC Communications Inc 5493000O7BCKOMYMHF87 50218PAA5 350000.00000000 PA USD 21000.00000000 0.000785387296 Long DBT CORP US N 2 2023-10-15 None 8.75000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 730000.00000000 PA USD 722700.00000000 0.027028542830 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAC1 850000.00000000 PA USD 858500.00000000 0.032107380683 Long DBT CORP FR N 2 2025-09-15 Fixed 4.88000000 N N N N N N Starfruit Finco BV / Starfruit US Holdco LLC 549300K7VB5G6LULFT41 85529VAA2 525000.00000000 PA USD 491662.50000000 0.018387880087 Long DBT CORP XX N 2 2026-10-01 Fixed 8.00000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AB3 50000.00000000 PA USD 50000.00000000 0.001869969754 Long DBT CORP US N 2 2023-02-15 Fixed 5.50000000 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 150190AC0 200000.00000000 PA USD 172000.00000000 0.006432695955 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 681000.00000000 PA USD 677322.60000000 0.025331455519 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N Denbury Resources Inc 549300KCWA5W52MS5559 247916AM1 200000.00000000 PA USD 36000.00000000 0.001346378223 Long DBT CORP US N 2 2024-02-15 Fixed 7.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AX5 3260000.00000000 PA USD 3399788.80000000 0.127150044546 Long DBT CORP US N 2 2025-07-15 Fixed 7.75000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZQ9 6850000.00000000 PA USD 6439000.00000000 0.240814704971 Long DBT CORP US N 2 2024-03-18 Fixed 5.58000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CY9 1180000.00000000 PA USD 706525.00000000 0.026423607614 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc N/A 53219LAR0 1700000.00000000 PA USD 1819000.00000000 0.068029499665 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N General Motors Co N/A 370ESCBW4 1000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2023-07-15 None 0.00000000 N N N N N N Fidelity & Guaranty Life Holdings Inc 549300WCR5QBFH98VZ75 315786AC7 473000.00000000 PA USD 499606.25000000 0.018684971532 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 043502AA1 4473000.00000000 PA USD 4428270.00000000 0.165614619286 Long DBT CORP US N 2 2025-08-01 Fixed 6.88000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 400000.00000000 PA USD 386000.00000000 0.014436166503 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAE8 690000.00000000 PA USD 698245.50000000 0.026113959322 Long DBT CORP US N 2 2027-09-30 Fixed 5.88000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906AAQ1 585000.00000000 PA USD 157955.85000000 0.005907453240 Long DBT CORP US N 2 2025-01-15 None 6.88000000 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470RAG7 580000.00000000 PA USD 582726.00000000 0.021793599902 Long DBT CORP US N 2 2026-09-15 Fixed 6.00000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 1035000.00000000 PA USD 1102492.35000000 0.041232546979 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571BAL9 571000.00000000 PA USD 482495.00000000 0.018045021132 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Ultra Resources Inc/US VZ4O3I6KP00FINKB5W86 90400GAA9 550000.00000000 PA USD 275.00000000 0.000010284833 Long DBT CORP US N 2 2022-04-15 None 6.88000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 786514BA6 260000.00000000 PA USD 271700.00000000 0.010161415645 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 550000.00000000 PA USD 508750.00000000 0.019026942251 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Kenan Advantage Group Inc/The 549300GVUXCXDWYPIY65 67109EAA6 662000.00000000 PA USD 553802.72000000 0.020711886726 Long DBT CORP US N 2 2023-07-31 Fixed 7.88000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YL1 2400000.00000000 PA USD 2208720.00000000 0.082604791918 Long DBT CORP US N 2 2022-03-28 Fixed 3.34000000 N N N N N N Intelsat Jackson Holdings SA 8XJ8KF85PBKK1TLMFN29 45824TBA2 2475000.00000000 PA USD 1435500.00000000 0.053686831648 Long DBT CORP LU N 2 2024-10-15 None 8.50000000 N N N N N N KCA Deutag UK Finance PLC 529900T5G3VI71LSI184 48244LAE8 200000.00000000 PA USD 63000.00000000 0.002356161890 Long DBT CORP GB N 2 2023-04-01 None 9.63000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCJ0 3625000.00000000 PA USD 3601210.94000000 0.134683110740 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Watco Cos LLC / Watco Finance Corp N/A 941130AA4 270000.00000000 PA USD 261225.00000000 0.009769656981 Long DBT CORP US N 2 2023-04-01 Fixed 6.38000000 N N N N N N Mallinckrodt International Finance SA / Mallinckrodt CB LLC N/A 561233AD9 389000.00000000 PA USD 111662.45000000 0.004176108084 Long DBT CORP LU N 2 2023-10-15 Fixed 5.63000000 N N N N N N KCA Deutag UK Finance PLC 529900T5G3VI71LSI184 48244LAA6 200000.00000000 PA USD 63000.00000000 0.002356161890 Long DBT CORP GB N 2 2021-05-15 Fixed 7.25000000 N N N N N N General Motors Co N/A 370ESC691 25000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2020-12-01 None 0.00000000 N N N N N N Realogy Group LLC / Realogy Co-Issuer Corp N/A 75606DAC5 950000.00000000 PA USD 798000.00000000 0.029844717280 Long DBT CORP US N 2 2021-12-01 Fixed 5.25000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86881WAD4 3660000.00000000 PA USD 3385500.00000000 0.126615652070 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N ATD New Holdings Inc 5493001F45YR8KICVO87 04683P100 101514.00000000 NS USD 255815.28000000 0.009567336726 Long EC CORP US N 3 N N N Jaguar Holding Co II / Pharmaceutical Product Development LLC N/A 47010DAA8 753000.00000000 PA USD 762412.50000000 0.028513766307 Long DBT CORP US N 2 2023-08-01 Fixed 6.38000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 880349AR6 434000.00000000 PA USD 194171.60000000 0.007261900383 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78388JAV8 968000.00000000 PA USD 996556.00000000 0.037270591571 Long DBT CORP US N 2 2024-09-01 Fixed 4.88000000 N N N N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215AK4 220000.00000000 PA USD 28600.00000000 0.001069622699 Long DBT CORP US N 2 2026-05-01 Fixed 6.25000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AD0 387000.00000000 PA USD 317340.00000000 0.011868324037 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N Virgin Australia Holdings Ltd 254900SNPW6V9967CJ18 92765YAG2 200000.00000000 PA USD 32000.00000000 0.001196780642 Long DBT CORP AU N 2 2021-10-15 None 7.88000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 62943WAE9 100000.00000000 PA USD 100500.00000000 0.003758639206 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 47010BAF1 960000.00000000 PA USD 592800.00000000 0.022170361408 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CU7 1800000.00000000 PA USD 1683000.00000000 0.062943181933 Long DBT CORP US N 2 2021-08-13 Fixed 2.60000000 N N N N N N Belo Corp N/A 080555AF2 600000.00000000 PA USD 600000.00000000 0.022439637052 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N Riverbed Technology Inc XWT9B0BASIY6FJ5R7M02 74339KAA0 300000.00000000 PA USD 183000.00000000 0.006844089301 Long DBT CORP US N 2 2023-03-01 Fixed 8.88000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 75000.00000000 PA USD 77437.50000000 0.002896115657 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N Par Petroleum LLC / Par Petroleum Finance Corp N/A 69889MAA0 195000.00000000 PA USD 137475.00000000 0.005141481839 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BD5 452000.00000000 PA USD 457650.00000000 0.017115833162 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AD3 175000.00000000 PA USD 150500.00000000 0.005628608960 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAU9 3000000.00000000 PA USD 3090900.00000000 0.115597790277 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9420RAE6 430000.00000000 PA USD 47300.00000000 0.001768991387 Long DBT CORP GB N 2 2044-01-15 Fixed 5.85000000 N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 1577000.00000000 PA USD 1899259.95000000 0.071031173244 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL N/A 11284DAA3 276000.00000000 PA USD 220800.00000000 0.008257786435 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAE4 4285000.00000000 PA USD 4675749.15000000 0.174870189793 Long DBT CORP CA N 2 2027-05-01 Fixed 8.50000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BG5 585000.00000000 PA USD 500584.50000000 0.018721557490 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N Real Alloy Holding Inc N/A N/A 4543983.10000000 PA USD 4543983.10000000 0.169942219229 Long DBT CORP US Y 3 2023-11-30 Variable 0.00000000 N N Y N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AJ0 901000.00000000 PA USD 865752.88000000 0.032378634007 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013093AD1 1595000.00000000 PA USD 1638862.50000000 0.061292466132 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AA1 490000.00000000 PA USD 486276.00000000 0.018186428245 Long DBT CORP US N 2 2024-07-15 Fixed 5.25000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAK0 520000.00000000 PA USD 543400.00000000 0.020322831290 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N Simmons Foods Inc 5493002Z1TVWRIL6NM97 82873LAB1 500000.00000000 PA USD 520000.00000000 0.019447685445 Long DBT CORP US N 2 2024-01-15 Fixed 7.75000000 N N N N N N Noble Holding International Ltd 549300GNEZBJHMST9U32 65504LAQ0 476000.00000000 PA USD 110670.00000000 0.004138991054 Long DBT CORP KY N 2 2026-02-01 Fixed 7.88000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906AAM0 645000.00000000 PA USD 173956.50000000 0.006505867871 Long DBT CORP US N 2 2023-01-15 None 7.13000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AH0 3545000.00000000 PA USD 3402092.19000000 0.127236189939 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 532716AN7 200000.00000000 PA USD 118000.00000000 0.004413128620 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CR4 800000.00000000 PA USD 576000.00000000 0.021542051570 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct N/A 92346BAA3 479480.00000000 PA USD 491467.00000000 0.018380568505 Long DBT CORP US N 2 2024-05-01 Fixed 12.50000000 N N N N N N GEO Group Inc/The 5493003VOR6NTY465495 36162JAA4 1000000.00000000 PA USD 790000.00000000 0.029545522119 Long DBT CORP US N 2 2024-10-15 Fixed 5.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 395000.00000000 PA USD 288350.00000000 0.010784115573 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBB5 855000.00000000 PA USD 833625.00000000 0.031177070730 Long DBT CORP US N 2 2024-01-15 Fixed 8.63000000 N N N N N N Level 3 Financing Inc N/A 527298BM4 480000.00000000 PA USD 490800.00000000 0.018355623109 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N N Garda World Security Corp N/A 362438AA1 1600000.00000000 PA USD 1584000.00000000 0.059240641819 Long DBT CORP CA N 2 2025-05-15 Fixed 8.75000000 N N N N N N Panther BF Aggregator 2 LP / Panther Finance Co Inc N/A 69867DAA6 12915000.00000000 PA USD 12998947.50000000 0.486152773280 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92553PBD3 498000.00000000 PA USD 453478.80000000 0.016959832805 Long DBT CORP US N 2 2057-02-28 Variable 5.87000000 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp N/A 432891AH2 553000.00000000 PA USD 541940.00000000 0.020268228173 Long DBT CORP US N 2 2025-04-01 Fixed 4.63000000 N N N N N N Summit Materials LLC / Summit Materials Finance Corp N/A 86614RAL1 503000.00000000 PA USD 486652.50000000 0.018200509118 Long DBT CORP US N 2 2025-06-01 Fixed 5.13000000 N N N N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305BAQ4 231000.00000000 PA USD 212681.70000000 0.007954166926 Long DBT CORP US N 2 2025-08-01 Fixed 5.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397VU4 2500000.00000000 PA USD 2475000.00000000 0.092563502842 Long DBT CORP US N 2 2021-08-02 Fixed 5.88000000 N N N N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905AAA7 215000.00000000 PA USD 223062.50000000 0.008342402566 Long DBT CORP US N 2 2026-08-15 Fixed 6.75000000 N N N N N N Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG N/A 64021VAA0 250000.00000000 PA USD 20000.00000000 0.000747987901 Long DBT CORP US N 2 2024-10-25 None 8.00000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAY4 1188000.00000000 PA USD 1195425.00000000 0.044708171873 Long DBT CORP US N 2 2022-08-01 Fixed 3.88000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 3500000.00000000 PA USD 3596250.00000000 0.134497574585 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DAZ8 1700000.00000000 PA USD 1701360.00000000 0.063629834826 Long DBT CORP US N 2 2023-03-15 Fixed 3.88000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208TAA2 130000.00000000 PA USD 125450.00000000 0.004691754113 Long DBT CORP US N 2 2023-02-01 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4767.09000000 0.000178286282 N/A DFE N/A N 2 Bank of New York Mellon N/A 600000.00000000 EUR 662520.00000000 USD 2020-05-29 4767.09000000 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 9247853.75000000 NS USD 9247853.75000000 0.345864136111 Long STIV RF US N 1 N N Dun & Bradstreet Corp/The RI37BMPWE56BCJ747E14 26483EAK6 1000000.00000000 PA USD 1095000.00000000 0.040952337621 Long DBT CORP US N 2 2027-02-15 Fixed 10.25000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AS3 50000.00000000 PA USD 25875.00000000 0.000967709347 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op N/A 150190AB2 925000.00000000 PA USD 823250.00000000 0.030789052006 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AK7 495000.00000000 PA USD 462825.00000000 0.017309375031 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N Endo Dac / Endo Finance LLC / Endo Finco Inc N/A 29273EAC2 1203000.00000000 PA USD 901768.80000000 0.033725607629 Long DBT CORP XX N 2 2023-07-15 Fixed 6.00000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CR3 882000.00000000 PA USD 926100.00000000 0.034635579790 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AB0 1235000.00000000 PA USD 1241175.00000000 0.046419194198 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 495000.00000000 PA USD 134887.50000000 0.005044710904 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCX6 1295000.00000000 PA USD 1275057.00000000 0.047686360502 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 585000.00000000 PA USD 527099.27000000 0.019713193849 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N Altice France SA/France 5493001ZMCICV4N02J21 02156LAA9 2200000.00000000 PA USD 2370500.00000000 0.088655266056 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N Anixter Inc 5493000SM561KPBZQ714 035287AE1 140000.00000000 PA USD 142100.00000000 0.005314454041 Long DBT CORP US N 2 2021-10-01 Fixed 5.13000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AC7 660000.00000000 PA USD 646793.40000000 0.024189681906 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N UTEX Industries Inc N/A N/A 20650000.00000000 PA USD 2188900.00000000 0.081863535908 Long LON CORP US N 2 2022-05-22 Floating 8.56140000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 339000.00000000 PA USD 343237.50000000 0.012836874871 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AV7 7460000.00000000 PA USD 6639400.00000000 0.248309543747 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N American Tire Distributors Inc HZ8T88YVE2JVXJ0BTQ24 N/A 2296583.75000000 PA USD 2105209.43000000 0.078733559215 Long LON CORP US N 2 2023-09-01 Floating 7.19520000 N N N N N N Lincoln Financing SARL 222100831I4WRVCLV609 N/A 4400000.00000000 PA 4095428.75000000 0.153166557875 Long DBT CORP LU N 2 2024-04-01 Fixed 3.63000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AE8 500000.00000000 PA USD 514850.00000000 0.019255078561 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AF2 3087000.00000000 PA USD 2963520.00000000 0.110833855331 Long DBT CORP FR N 2 2025-03-01 Fixed 6.63000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAB0 859000.00000000 PA USD 846115.00000000 0.031644189174 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N ESH Hospitality Inc 54930042FMK7X7SQ2896 26907YAA2 6364000.00000000 PA USD 5982160.00000000 0.223729165319 Long DBT CORP US N 2 2025-05-01 Fixed 5.25000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 232000.00000000 PA USD 241280.00000000 0.009023726046 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Sophia LP / Sophia Finance Inc N/A 29359FAA0 5100000.00000000 PA USD 5138250.00000000 0.192167441810 Long DBT CORP US N 2 2023-09-30 Fixed 9.00000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AK2 165000.00000000 PA USD 161634.00000000 0.006045013825 Long DBT CORP US N 2 2024-10-15 Fixed 5.13000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AW0 630000.00000000 PA USD 530775.00000000 0.019850663927 Long DBT CORP US N 2 2027-02-15 Fixed 5.13000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AG6 5210000.00000000 PA USD 4545725.00000000 0.170007365236 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N Evergreen Skills Lux Sarl 213800Y2WBMGMF48QG13 N/A 10797577.46000000 PA USD 6494526.89000000 0.242891377068 Long LON CORP LU N 2 2021-04-28 None 0.00000000 Y N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAW8 5820000.00000000 PA USD 6038250.00000000 0.225826897389 Long DBT CORP US N 2 2026-07-15 Fixed 5.38000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AS1 1929000.00000000 PA USD 1692697.50000000 0.063305862566 Long DBT CORP US N 2 2025-02-15 Fixed 5.13000000 N N N N N N Vertafore Inc 549300C8UJDK6DDYSL16 N/A 11165000.00000000 PA USD 10474221.45000000 0.391729546247 Long LON CORP US N 2 2026-06-04 Floating 8.23940000 N N N N N N Credit Acceptance Corp N/A 225310AM3 1209000.00000000 PA USD 1088100.00000000 0.040694281795 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097AD5 80000.00000000 PA USD 76700.00000000 0.002868533603 Long DBT CORP US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AH9 190000.00000000 PA USD 193325.00000000 0.007230238055 Long DBT CORP US N 2 2022-08-15 Fixed 5.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZW6 1650000.00000000 PA USD 1414875.00000000 0.052915469125 Long DBT CORP US N 2 2026-08-01 Fixed 4.54000000 N N N N N N Marks & Spencer PLC 213800CN1RI3UCIZWB95 57069PAA0 200000.00000000 PA USD 183142.86000000 0.006849432178 Long DBT CORP GB N 2 2037-12-01 Fixed 7.13000000 N N N N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744AA3 405000.00000000 PA USD 409050.00000000 0.015298222560 Long DBT CORP CA N 2 2025-01-15 Fixed 5.38000000 N N N N N N LABL Escrow Issuer LLC N/A 50168AAB6 695000.00000000 PA USD 718143.50000000 0.026858132486 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HBX2 919000.00000000 PA USD 964950.00000000 0.036088546290 Long DBT CORP US N 2 2026-05-15 Fixed 6.00000000 N N N N N N Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A. N/A 761735AT6 4605000.00000000 PA USD 4628025.00000000 0.173085335451 Long DBT CORP US N 2 2023-07-15 Fixed 5.13000000 N N N N N N FirstCash Inc 549300V2X3UU7K0DG350 33767DAA3 114000.00000000 PA USD 114285.00000000 0.004274189867 Long DBT CORP US N 2 2024-06-01 Fixed 5.38000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 1455000.00000000 PA USD 942112.50000000 0.035234437604 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAC4 1203000.00000000 PA USD 1233087.03000000 0.046116709012 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CF1 890000.00000000 PA USD 885514.40000000 0.033117702901 Long DBT CORP US N 2 2025-01-15 Fixed 5.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 885000.00000000 PA USD 1014033.00000000 0.037924220799 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp N/A 019576AA5 1320000.00000000 PA USD 1357092.00000000 0.050754419878 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DAY6 4002000.00000000 PA USD 3761880.00000000 0.140692036393 Long DBT CORP US N 2 2023-03-31 Fixed 6.25000000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp N/A 095796AE8 200000.00000000 PA USD 134000.00000000 0.005011518941 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 7384000.00000000 PA USD 6645600.00000000 0.248541419996 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAM9 725000.00000000 PA USD 746750.00000000 0.027927998281 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAE8 340000.00000000 PA USD 346800.00000000 0.012970110216 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AD7 520000.00000000 PA USD 523900.00000000 0.019593543086 Long DBT CORP FI N 2 2022-06-12 Fixed 3.38000000 N N N N N N Rite Aid Corp 529900W353T1JY1DKT44 767754CH5 1171000.00000000 PA USD 1059755.00000000 0.039634195941 Long DBT CORP US N 2 2023-04-01 Fixed 6.13000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 993000.00000000 PA USD 1060027.50000000 0.039644387276 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AH7 671000.00000000 PA USD 684420.00000000 0.025596893986 Long DBT CORP US N 2 2024-05-20 Fixed 5.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XU2 1300000.00000000 PA USD 1132625.00000000 0.042359489861 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AK7 771000.00000000 PA USD 722786.55000000 0.027031779747 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAF7 450000.00000000 PA USD 484875.00000000 0.018134031693 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc N/A 68403UAA1 13276000.00000000 PA USD 7766460.00000000 0.290460905974 Long DBT CORP US N 2 2021-06-01 Fixed 8.63000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAJ6 500000.00000000 PA USD 485000.00000000 0.018138706617 Long DBT CORP US N 2 2023-01-15 Fixed 4.88000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAK8 1352000.00000000 PA USD 1390329.20000000 0.051997471053 Long DBT CORP CA N 2 2024-03-15 Fixed 7.00000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906ABA5 1950000.00000000 PA USD 1803750.00000000 0.067459158889 Long DBT CORP US N 2 2026-04-01 None 8.50000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CH6 3900000.00000000 PA USD 2769000.00000000 0.103558924998 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496AN7 535000.00000000 PA USD 552387.50000000 0.020658958354 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 12674TAA4 685000.00000000 PA USD 676437.50000000 0.025298353314 Long DBT CORP IE N 2 2027-09-15 Fixed 6.88000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAA9 8840000.00000000 PA USD 8725964.00000000 0.326345775159 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAK0 120000.00000000 PA USD 120786.00000000 0.004517323335 Long DBT CORP US N 2 2021-04-15 Fixed 4.75000000 N N N N N N Energy Ventures Gom LLC / EnVen Finance Corp N/A 29278MAA3 2180000.00000000 PA USD 1231700.00000000 0.046064834929 Long DBT CORP US N 2 2023-02-15 Fixed 11.00000000 N N N N N DISH DBS Corp N/A 25470XAY1 1181000.00000000 PA USD 1163285.00000000 0.043506155314 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N Xerox Corp 4KF48RN45X1OO8UBLY20 984121CB7 280000.00000000 PA USD 269500.00000000 0.010079136976 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581AK4 8875000.00000000 PA USD 6567500.00000000 0.245620527240 Long DBT CORP US N 2 2024-12-15 Fixed 4.75000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 18683KAM3 375000.00000000 PA USD 268125.00000000 0.010027712807 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAD9 458000.00000000 PA USD 380140.00000000 0.014217006048 Long DBT CORP US N 2 2023-03-15 Fixed 3.88000000 N N N N N N Centennial Resource Production LLC 5493004CTVUMQLRPOE23 15138AAC4 250000.00000000 PA USD 75000.00000000 0.002804954631 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294829AA4 1100000.00000000 PA USD 1139875.00000000 0.042630635475 Long DBT CORP SE N 2 2022-05-15 Fixed 4.13000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AF6 11063000.00000000 PA USD 9223223.10000000 0.344942964701 Long DBT CORP US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Newmark Group Inc N/A 65158NAB8 310000.00000000 PA USD 285455.66000000 0.010675869008 Long DBT CORP US N 2 2023-11-15 Fixed 6.13000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AN9 2250000.00000000 PA USD 1980000.00000000 0.074050802274 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310WAN8 1100000.00000000 PA USD 962500.00000000 0.035996917772 Long DBT CORP US N 2 2027-04-01 Fixed 5.75000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BM2 5610000.00000000 PA USD 5052927.00000000 0.188976413223 Long DBT CORP US N 2 2026-04-01 Fixed 6.38000000 N N N N N N ADT Security Corp/The 5493009JEEDYLVRA0J13 00101JAH9 315000.00000000 PA USD 313425.00000000 0.011721905405 Long DBT CORP US N 2 2023-06-15 Fixed 4.13000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 550000.00000000 PA USD 536250.00000000 0.020055425615 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAD5 635000.00000000 PA USD 552450.00000000 0.020661295816 Long DBT CORP US N 2 2024-09-01 Fixed 8.50000000 N N N N N N FMG Resources August 2006 Pty Ltd 549300EFD6S2NFE9D745 30251GAY3 300000.00000000 PA USD 302820.00000000 0.011325284820 Long DBT CORP AU N 2 2023-03-15 Fixed 5.13000000 N N N N N N Playtika Holding Corp N/A N/A 4270937.50000000 PA USD 4217550.78000000 0.157733847924 Long LON CORP US N 2 2024-12-03 Floating 7.07200000 N N N N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 81783QAB1 125000.00000000 PA USD 112500.00000000 0.004207431947 Long DBT CORP CA N 2 2023-05-01 Fixed 6.75000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAL8 363000.00000000 PA USD 366630.00000000 0.013711740221 Long DBT CORP US N 2 2022-11-15 Fixed 4.88000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CE9 693000.00000000 PA USD 665286.93000000 0.024881328741 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AW1 800000.00000000 PA USD 701640.00000000 0.026240911569 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806AG1 300000.00000000 PA USD 122214.00000000 0.004570729671 Long DBT CORP US N 2 2028-01-15 Fixed 10.13000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AJ6 2450000.00000000 PA USD 2425524.50000000 0.090713149071 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BF7 700000.00000000 PA USD 609000.00000000 0.022776231608 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N Carriage Services Inc N/A 143905AN7 8000.00000000 PA USD 7888.80000000 0.000295036347 Long DBT CORP US N 2 2026-06-01 Fixed 6.63000000 N N N N N N GEO Group Inc/The 5493003VOR6NTY465495 36159RAK9 700000.00000000 PA USD 647500.00000000 0.024216108319 Long DBT CORP US N 2 2022-01-15 Fixed 5.88000000 N N N N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186AS5 500000.00000000 PA USD 487500.00000000 0.018232205105 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAB8 838000.00000000 PA USD 835905.00000000 0.031262341351 Long DBT CORP US N 2 2023-04-30 Fixed 5.00000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906ABC1 400000.00000000 PA USD 407880.00000000 0.015254465268 Long DBT CORP US N 2 2027-04-01 None 8.00000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906AAN8 620000.00000000 PA USD 175739.00000000 0.006572532293 Long DBT CORP US N 2 2024-04-15 None 7.63000000 N N N N N N Melco Resorts Finance Ltd N/A 58547DAD1 845000.00000000 PA USD 789302.19000000 0.029519424447 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp N/A 86723CAF5 340000.00000000 PA USD 259250.00000000 0.009695793176 Long DBT CORP US N 2 2025-06-15 Fixed 7.50000000 N N N N N N Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl N/A 39479TAA4 16679000.00000000 PA USD 17554647.50000000 0.656533197482 Long DBT CORP US N 2 2024-11-30 Fixed 10.00000000 N N N N N N Deliver Buyer Inc 5493008Z3RKKERNJ9L16 N/A 18520633.52000000 PA USD 16390760.67000000 0.613004534089 Long LON CORP US N 2 2024-05-01 Floating 6.45010000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AE8 7200000.00000000 PA USD 4968000.00000000 0.185800194796 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BJ5 13795000.00000000 PA USD 11656775.00000000 0.435956333676 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BN0 900000.00000000 PA USD 895500.00000000 0.033491158301 Long DBT CORP US N 2 2023-03-15 Fixed 5.13000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AE6 800000.00000000 PA USD 812000.00000000 0.030368308811 Long DBT CORP US N 2 2026-06-01 Fixed 4.88000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAT9 643000.00000000 PA USD 123777.50000000 0.004629203625 Long DBT CORP US N 2 2024-10-01 Fixed 6.13000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAY2 1750000.00000000 PA USD 1743517.88000000 0.065206514037 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AK7 383000.00000000 PA USD 363850.00000000 0.013607769902 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAA0 265000.00000000 PA USD 276925.00000000 0.010356827484 Long DBT CORP US N 2 2026-05-01 Fixed 8.00000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAA1 13350000.00000000 PA USD 11814750.00000000 0.441864503115 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N Cirsa Finance International Sarl 254900KUJN6DHWH2K029 50200RAA1 925000.00000000 PA USD 750452.50000000 0.028066469542 Long DBT CORP LU N 2 2023-12-20 Fixed 7.88000000 N N N N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571AL2 1535000.00000000 PA USD 1373825.00000000 0.051380223956 Long DBT CORP US N 2 2026-04-01 Fixed 9.00000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 235000.00000000 PA USD 65800.00000000 0.002460880196 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479AJ9 26000.00000000 PA USD 19552.00000000 0.000731232972 Long DBT CORP US N 2 2024-03-15 Fixed 4.63000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAG6 820000.00000000 PA USD 643700.00000000 0.024073990618 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N Select Medical Corp N/A 816196AT6 500000.00000000 PA USD 481550.00000000 0.018009678704 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N UTEX Industries Inc N/A N/A 10615132.28000000 PA USD 2717473.86000000 0.101631878531 Long LON CORP US N 2 2021-05-22 Floating 5.31140000 N N N N N N LBC Tank Terminals Holding Netherlands BV 213800O43KFINF83HN59 50177WAA9 325000.00000000 PA USD 316875.00000000 0.011850933318 Long DBT CORP NL N 2 2023-05-15 Fixed 6.88000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AT3 380000.00000000 PA USD 380000.00000000 0.014211770133 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N PolyOne Corp SM8L9RZYIB34LNTWO040 73179PAK2 355000.00000000 PA USD 369200.00000000 0.013807856666 Long DBT CORP US N 2 2023-03-15 Fixed 5.25000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAC7 18805000.00000000 PA USD 19369150.00000000 0.724394493367 Long DBT CORP US N 2 2024-02-15 Fixed 8.13000000 N N N N N N Ahern Rentals Inc N/A 008674AH6 545000.00000000 PA USD 256368.00000000 0.009588008119 Long DBT CORP US N 2 2023-05-15 Fixed 7.38000000 N N N N N N Change Healthcare Holdings LLC / Change Healthcare Finance Inc N/A 15911NAA3 16150000.00000000 PA USD 15790178.00000000 0.590543105531 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp N/A 432891AK5 1117000.00000000 PA USD 1083043.20000000 0.040505160534 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496AP2 300000.00000000 PA USD 305250.00000000 0.011416165350 Long DBT CORP US N 2 2029-07-15 Fixed 5.13000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GY8 795000.00000000 PA USD 759225.00000000 0.028394555735 Long DBT CORP US N 2 2024-02-16 Fixed 4.75000000 N N N N N N Nielsen Co Luxembourg SARL/The 549300MFMRJBOPHHM352 65410CAC4 775000.00000000 PA USD 747875.00000000 0.027970072601 Long DBT CORP LU N 2 2025-02-01 Fixed 5.00000000 N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAM1 1400000.00000000 PA USD 1323980.00000000 0.049516051108 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAE2 765000.00000000 PA USD 719100.00000000 0.026893905007 Long DBT CORP US N 2 2025-01-31 Fixed 5.88000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAE1 30000.00000000 PA USD 23100.00000000 0.000863926026 Long DBT CORP US N 2 2023-10-01 Fixed 4.75000000 N N N N N N Denbury Resources Inc 549300KCWA5W52MS5559 247916AH2 721000.00000000 PA USD 129780.00000000 0.004853693494 Long DBT CORP US N 2 2022-03-31 Fixed 9.25000000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212BAG8 377000.00000000 PA USD 361920.00000000 0.013535589070 Long DBT CORP US N 2 2023-08-01 Fixed 8.25000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAE9 16575000.00000000 PA USD 16657875.00000000 0.622994448450 Long DBT CORP CA N 2 2025-10-15 Fixed 5.00000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 110000.00000000 PA USD 68200.00000000 0.002550638744 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N Transocean Guardian Ltd N/A 893800AA0 848360.00000000 PA USD 648995.40000000 0.024272035374 Long DBT CORP KY N 2 2024-01-15 Fixed 5.88000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AF9 40000.00000000 PA USD 36416.00000000 0.001361936371 Long DBT CORP CA N 2 2023-01-15 Fixed 7.25000000 N N N N N N Norbord Inc 549300VL705RQ5PHI407 65548PAF3 300000.00000000 PA USD 273000.00000000 0.010210034859 Long DBT CORP CA N 2 2027-07-15 Fixed 5.75000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBA7 1040000.00000000 PA USD 707200.00000000 0.026448852206 Long DBT CORP US N 2 2024-06-30 Fixed 8.13000000 N N N N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504AL6 800000.00000000 PA USD 688000.00000000 0.025730783820 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XQ1 200000.00000000 PA USD 193000.00000000 0.007218083251 Long DBT CORP US N 2 2021-01-15 Fixed 3.20000000 N N N N N N Norbord Inc 549300VL705RQ5PHI407 65548PAE6 2000.00000000 PA USD 1970.00000000 0.000073676808 Long DBT CORP CA N 2 2023-04-15 Fixed 6.25000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AU6 150000.00000000 PA USD 127687.50000000 0.004775435260 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N TEGNA Inc 549300YC5EDBGX85AO10 87901JAC9 2100000.00000000 PA USD 1864422.00000000 0.069728254988 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAS4 130000.00000000 PA USD 131625.00000000 0.004922695378 Long DBT CORP US N 2 2025-04-15 Fixed 5.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 1180000.00000000 PA USD 1319004.00000000 0.049329951718 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N General Motors Co N/A 370ESCAZ8 150000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2028-05-01 None 0.00000000 N N N N N N Virgin Australia Holdings Ltd 254900SNPW6V9967CJ18 92765YAH0 400000.00000000 PA USD 60000.00000000 0.002243963705 Long DBT CORP AU N 2 2024-11-15 None 8.13000000 N N N N N N KIK Custom Products Inc 54930093YQIEW0FV8L89 N/A 5076476.15000000 PA USD 4522531.07000000 0.169139926284 Long LON CORP US N 2 2023-05-15 Floating 5.00000000 N N N N N N American Axle & Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406PAL4 105000.00000000 PA USD 87675.00000000 0.003278991964 Long DBT CORP US N 2 2022-10-15 Fixed 6.63000000 N N N N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741RAF9 754000.00000000 PA USD 691335.06000000 0.025855513047 Long DBT CORP US N 2 2023-08-15 Fixed 7.88000000 N N N N N N Parsley Energy LLC / Parsley Finance Corp N/A 701885AJ4 700000.00000000 PA USD 574000.00000000 0.021467252780 Long DBT CORP US N 2 2028-02-15 Fixed 4.13000000 N N N N N N Avon International Capital PLC N/A 05409AAA1 878000.00000000 PA USD 825320.00000000 0.030866468753 Long DBT CORP GB N 2 2022-08-15 Fixed 6.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 N/A 2977518.80000000 PA USD 2688699.48000000 0.100555734125 Long LON CORP CA N 2 2026-04-30 Floating 4.27520000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057QAG2 2796000.00000000 PA USD 97860.00000000 0.003659904803 Long DBT CORP US N 2 2022-12-15 Fixed 8.00000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AE7 900000.00000000 PA USD 907875.00000000 0.033953975815 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAJ8 2100000.00000000 PA USD 2030595.00000000 0.075943024668 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N Bruin E&P Partners LLC 549300NZ4QCWC7W8KP34 11680JAA0 595000.00000000 PA USD 14875.00000000 0.000556316001 Long DBT CORP US N 2 2023-08-01 Fixed 8.88000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAS2 83000.00000000 PA USD 84037.50000000 0.003142951664 Long DBT CORP US N 2 2025-08-15 Fixed 6.38000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 1100000.00000000 PA USD 1125973.75000000 0.042110737134 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Puma International Financing SA 222100YFBPO7IDRUBR17 N/A 400000.00000000 PA USD 269648.00000000 0.010084672086 Long DBT CORP LU N 2 2024-10-06 Fixed 5.13000000 N N N N N N Tervita Corp N/A 88158UAA6 275000.00000000 PA USD 181500.00000000 0.006787990208 Long DBT CORP CA N 2 2021-12-01 Fixed 7.63000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BH9 8005000.00000000 PA USD 7286951.50000000 0.272527578135 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 043502AB9 4750000.00000000 PA USD 4702500.00000000 0.175870655401 Long DBT CORP US N 2 2025-08-01 Fixed 6.88000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 84611WAB0 8879000.00000000 PA USD 7586661.55000000 0.283736552707 Long DBT CORP US N 2 2025-07-01 Fixed 6.75000000 N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp N/A 226373AP3 487000.00000000 PA USD 350640.00000000 0.013113723893 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N Intelsat Jackson Holdings SA 8XJ8KF85PBKK1TLMFN29 45824TAY1 1540000.00000000 PA USD 870100.00000000 0.032541213666 Long DBT CORP LU N 2 2025-07-15 Fixed 9.75000000 N N N N N N Anixter Inc 5493000SM561KPBZQ714 035287AG6 511000.00000000 PA USD 516110.00000000 0.019302201798 Long DBT CORP US N 2 2023-03-01 Fixed 5.50000000 N N N N N N Kronos Acquisition Holdings Inc N/A 50106GAA0 951000.00000000 PA USD 824593.08000000 0.030839282385 Long DBT CORP US N 2 2023-08-15 Fixed 9.00000000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 88104LAE3 720000.00000000 PA USD 748800.00000000 0.028004667041 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N Nationstar Mortgage Holdings Inc N/A 93369KAB1 875000.00000000 PA USD 836718.75000000 0.031292775108 Long DBT CORP US N 2 2026-07-15 Fixed 9.13000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 372491AG5 383000.00000000 PA USD 323635.00000000 0.012103753229 Long DBT CORP US N 2 2024-02-15 Fixed 4.80000000 N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAM6 11000.00000000 PA USD 10175.00000000 0.000380538845 Long DBT CORP US N 2 2024-06-15 Fixed 5.38000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 560000.00000000 PA USD 442400.00000000 0.016545492386 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N Endo Dac / Endo Finance LLC / Endo Finco Inc N/A 29273EAA6 1175000.00000000 PA USD 840125.00000000 0.031420166798 Long DBT CORP XX N 2 2025-02-01 Fixed 6.00000000 N N N N N N Transocean Sentry Ltd N/A 89385AAA3 205000.00000000 PA USD 155800.00000000 0.005826825754 Long DBT CORP KY N 2 2023-05-15 Fixed 5.38000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAE3 422000.00000000 PA USD 385433.70000000 0.014414987226 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAR9 330000.00000000 PA USD 334950.00000000 0.012526927384 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001AAC6 890000.00000000 PA USD 770473.00000000 0.028815224131 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N PulteGroup Inc N/A 745867AM3 879000.00000000 PA USD 1010850.00000000 0.037805178524 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 1405000.00000000 PA USD 1156596.00000000 0.043255990761 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N Hunt Cos Inc 549300ODPWDNCH5TKM49 445587AC2 1170000.00000000 PA USD 994500.00000000 0.037193698414 Long DBT CORP US N 2 2026-02-15 Fixed 6.25000000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp VI N/A 228187AB6 2740000.00000000 PA USD 2815350.00000000 0.105292386960 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAF8 984000.00000000 PA USD 981540.00000000 0.036709002254 Long DBT CORP US N 2 2027-06-01 Fixed 4.88000000 N N N N N N USI Inc/NY N/A 91739VAA6 5196000.00000000 PA USD 5208990.00000000 0.194813075019 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BZ6 490000.00000000 PA USD 499800.00000000 0.018692217664 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 4305000.00000000 PA USD 4126342.50000000 0.154322713425 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCE8 12033000.00000000 PA USD 12126857.40000000 0.453537131077 Long DBT CORP US N 2 2022-04-01 Fixed 8.13000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAB1 7625000.00000000 PA USD 7186715.00000000 0.268778793669 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N Presidio Holdings Inc N/A 74101XAE0 4400000.00000000 PA USD 4334000.00000000 0.162088978311 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AR9 263000.00000000 PA USD 266616.25000000 0.009971286470 Long DBT CORP US N 2 2024-01-15 Fixed 5.50000000 N N N N N N Packaging Coordinators Midco Inc 549300SL20D7D39KSB12 N/A 11090000.00000000 PA USD 10091900.00000000 0.377430955288 Long LON CORP US N 2 2024-06-29 Floating 9.83000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 N/A 16681072.18000000 PA USD 14554235.48000000 0.544319602919 Long LON CORP US N 2 2025-07-25 Floating 8.70010000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAC2 920000.00000000 PA USD 929319.60000000 0.034755990883 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AH4 9137000.00000000 PA USD 8588780.00000000 0.321215176543 Long DBT CORP US N 2 2022-09-15 Fixed 5.00000000 N N N N N N Kennedy-Wilson Inc 5EA4464UK7FM5QNNKL62 489399AG0 1020000.00000000 PA USD 975579.00000000 0.036486064460 Long DBT CORP US N 2 2024-04-01 Fixed 5.88000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 720000.00000000 PA USD 634284.00000000 0.023721837913 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131LAA5 650000.00000000 PA USD 519025.00000000 0.019411221035 Long DBT CORP US N 2 2025-09-01 Fixed 8.25000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 4324000.00000000 PA USD 2377335.20000000 0.088910898401 Long DBT CORP US N 2 2025-02-01 Fixed 6.38000000 N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AS5 830000.00000000 PA USD 858635.00000000 0.032112429601 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Mallinckrodt International Finance SA / Mallinckrodt CB LLC N/A 561233AC1 965000.00000000 PA USD 241250.00000000 0.009022604064 Long DBT CORP LU N 2 2025-04-15 Fixed 5.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBE1 94000.00000000 PA USD 79900.00000000 0.002988211667 Long DBT CORP US N 2 2027-02-01 Fixed 5.38000000 N N N N N N DPL Inc N/A 256882AD3 105000.00000000 PA USD 105708.75000000 0.003953443305 Long DBT CORP US N 2 2021-10-15 Fixed 7.25000000 N N N N N N PBF Holding Co LLC / PBF Finance Corp N/A 69318FAG3 595000.00000000 PA USD 446250.00000000 0.016689480058 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BT7 2642000.00000000 PA USD 2681630.00000000 0.100291339849 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N AHP Health Partners Inc 549300QMM8MQ6SM5KX05 00150LAA9 1000000.00000000 PA USD 990000.00000000 0.037025401137 Long DBT CORP US N 2 2026-07-15 Fixed 9.75000000 N N N N N N EIG Investors Corp 549300AWVC7LBOKRMB96 26854XAB5 1000000.00000000 PA USD 860000.00000000 0.032163479775 Long DBT CORP US N 2 2024-02-01 Fixed 10.88000000 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc N/A 55303XAB1 900000.00000000 PA USD 870750.00000000 0.032565523272 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAA3 1500000.00000000 PA USD 1119000.00000000 0.041849923103 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBC1 1388000.00000000 PA USD 1463784.80000000 0.054744666058 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Magellan Health Inc N/A 559079AK4 325000.00000000 PA USD 316468.75000000 0.011835739814 Long DBT CORP US N 2 2024-09-22 Fixed 4.90000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DAU9 199000.00000000 PA USD 200532.30000000 0.007499786715 Long DBT CORP US N 2 2022-03-01 Fixed 3.55000000 N N N N N N Atento Luxco 1 SA 549300MLFF3HYCZQTC48 04684LAA6 100000.00000000 PA USD 63126.00000000 0.002360874214 Long DBT CORP LU N 2 2022-08-10 Fixed 6.13000000 N N N N N N JPW Industries Holding Corp 2549006C25X8KUBSYI24 48128TAA0 12565000.00000000 PA USD 9188156.25000000 0.343631485723 Long DBT CORP US N 2 2024-10-01 Fixed 9.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AM3 750000.00000000 PA USD 675648.34000000 0.025268839208 Long DBT CORP DE N 2 2028-05-24 Variable 4.30000000 N N N N N N BMC East LLC N/A 055604AA0 235000.00000000 PA USD 223250.00000000 0.008349414953 Long DBT CORP US N 2 2024-10-01 Fixed 5.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 2205000.00000000 PA USD 2263787.42000000 0.084664280115 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N ZF North America Capital Inc 529900JYGMS9CW9IQX78 98877DAC9 1400000.00000000 PA USD 1303120.00000000 0.048735899727 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N Cogent Communications Group Inc 549300KFWFYF8Q1U0Y26 19240CAA1 575000.00000000 PA USD 582705.00000000 0.021792814514 Long DBT CORP US N 2 2022-03-01 Fixed 5.38000000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723AK9 766000.00000000 PA USD 762246.60000000 0.028507561747 Long DBT CORP US N 2 2023-05-15 Fixed 4.88000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AR0 1300000.00000000 PA USD 1098500.00000000 0.041083235504 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662PAD0 300000.00000000 PA USD 253653.00000000 0.009486468762 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N Northwest Acquisitions ULC / Dominion Finco Inc N/A 66727WAA0 15820000.00000000 PA USD 1621550.00000000 0.060644989104 Long DBT CORP CA N 2 2022-11-01 Fixed 7.13000000 N N N N N N Pattern Energy Group Inc 549300YTEUCT3H1Y2T51 70338PAC4 94000.00000000 PA USD 94940.00000000 0.003550698569 Long DBT CORP US N 2 2024-02-01 Fixed 5.88000000 N N N N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555PAA8 1113000.00000000 PA USD 1023960.00000000 0.038295484594 Long DBT CORP US N 2 2024-04-01 Fixed 8.00000000 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp N/A 030981AL8 421000.00000000 PA USD 428367.50000000 0.016020685375 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAC5 10000000.00000000 PA USD 10187500.00000000 0.381006337458 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HBY0 392000.00000000 PA USD 408660.00000000 0.015283636796 Long DBT CORP US N 2 2027-09-01 Fixed 5.13000000 N N N N N N Joseph T Ryerson & Son Inc 54930086XMNNXPXPWJ34 48088LAA5 7454000.00000000 PA USD 7155840.00000000 0.267624087346 Long DBT CORP US N 2 2022-05-15 Fixed 11.00000000 N N N N N N Refinitiv US Holdings Inc 549300NF240HXJO7N016 31740LAA1 9025000.00000000 PA USD 9619296.25000000 0.359755860921 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAF5 505000.00000000 PA USD 505000.00000000 0.018886694519 Long DBT CORP US N 2 2027-05-15 Fixed 7.25000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751AL5 200000.00000000 PA USD 124000.00000000 0.004637524990 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAB7 695000.00000000 PA USD 661862.40000000 0.024753253391 Long DBT CORP US N 2 2024-06-15 Fixed 5.88000000 N N N N N N Level 3 Financing Inc N/A 527298BF9 3585000.00000000 PA USD 3567075.00000000 0.133406447233 Long DBT CORP US N 2 2023-05-01 Fixed 5.13000000 N N N N N N Specialty Steel N/A 84752HAA4 8680000.00000000 PA USD 8680000.00000000 0.324626749363 Long DBT CORP US Y 3 2022-11-15 Floating 11.92000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 2465000.00000000 PA USD 2235508.50000000 0.083606665613 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Suncor Energy Ventures Corp N/A N/A 340000.00000000 PA USD 356459.17000000 0.013331357331 Long DBT CORP CA N 2 2042-04-01 Fixed 6.00000000 N N N N N N Telenet Finance Luxembourg Notes Sarl 2138007RI9GLJPCC3E25 N/A 2200000.00000000 PA USD 2244000.00000000 0.083924242577 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 871503AK4 250000.00000000 PA USD 254775.00000000 0.009528430883 Long DBT CORP US N 2 2022-06-15 Fixed 3.95000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AK7 490000.00000000 PA USD 492254.00000000 0.018410001829 Long DBT CORP US N 2 2025-10-15 Fixed 4.38000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AA2 835000.00000000 PA USD 851282.50000000 0.031837450548 Long DBT CORP US N 2 2024-11-01 Fixed 4.63000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AB6 290000.00000000 PA USD 140287.50000000 0.005246667638 Long DBT CORP US N 2 2034-08-01 Fixed 4.92000000 N N N N N Vantage Drilling International 549300T9QN1134QR7185 92210KAC2 400000.00000000 PA USD 210000.00000000 0.007853872968 Long DBT CORP KY N 2 2023-11-15 Fixed 9.25000000 N N N N N N Consolidated Communications Inc 549300WW675Y48HDVX34 20903XAE3 1275000.00000000 PA USD 1144312.50000000 0.042796595291 Long DBT CORP US N 2 2022-10-01 Fixed 6.50000000 N N N N N Mauser Packaging Solutions Holding Co 549300DNGHXL0OMHW304 12429TAE4 1130000.00000000 PA USD 884225.00000000 0.033069480121 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 808000.00000000 PA USD 860520.00000000 0.032182927461 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDC1 1675000.00000000 PA USD 1641500.00000000 0.061391107036 Long DBT CORP US N 2 2024-09-01 Fixed 4.63000000 N N N N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135UAF6 1350000.00000000 PA USD 954749.12000000 0.035707039548 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Cornerstone Chemical Co BL03B05TRUKQ14Y1HC46 21925AAE5 12863000.00000000 PA USD 10419030.00000000 0.389665419403 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8984.91000000 -0.00033603019 N/A DFE N/A N 2 Bank of New York Mellon N/A 310455.00000000 USD 275000.00000000 EUR 2020-05-29 -8984.91000000 N N N Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc N/A 877249AD4 670000.00000000 PA USD 629800.00000000 0.023554139026 Long DBT CORP XX N 2 2024-03-01 Fixed 5.63000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co N/A 045086AK1 900000.00000000 PA USD 733500.00000000 0.027432456297 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779AZ6 998000.00000000 PA USD 905285.80000000 0.033857141301 Long DBT CORP US N 2 2025-02-01 Fixed 5.63000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CB8 475000.00000000 PA USD 482125.00000000 0.018031183356 Long DBT CORP US N 2 2024-05-15 Fixed 5.38000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 13335000.00000000 PA USD 13051631.25000000 0.488123113661 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Granite US Holdings Corp N/A N/A 5704100.00000000 PA USD 4620321.00000000 0.172797210512 Long LON CORP US N 2 2026-09-30 Floating 6.18940000 N N N N N N Horizon Therapeutics USA Inc N/A 44055PAA4 875000.00000000 PA USD 910000.00000000 0.034033449530 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AR5 358000.00000000 PA USD 264544.10000000 0.009893789314 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc N/A 43283QAB6 369000.00000000 PA USD 337635.00000000 0.012627344760 Long DBT CORP US N 2 2024-12-01 Fixed 6.13000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAJ1 361000.00000000 PA USD 303240.00000000 0.011340992566 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 02154CAE3 2275000.00000000 PA USD 2371687.50000000 0.088699677837 Long DBT CORP LU N 2 2026-05-15 Fixed 7.50000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793AF7 170000.00000000 PA USD 172125.00000000 0.006437370879 Long DBT CORP US N 2 2023-09-01 Fixed 6.13000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GR3 905000.00000000 PA USD 885786.85000000 0.033127892366 Long DBT CORP US N 2 2023-08-01 Fixed 5.00000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GX0 100000.00000000 PA USD 102500.00000000 0.003833437996 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N Moss Creek Resources Holdings Inc 54930037SLMSPWKYIX36 61965RAB1 600000.00000000 PA USD 225000.00000000 0.008414863894 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 532716AK3 320000.00000000 PA USD 179200.00000000 0.006701971599 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N Goodman Networks Inc 549300UMUT10TOBP5N08 38239H105 15207.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871AP1 419000.00000000 PA USD 424107.61000000 0.015861368066 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -98181.05000000 -0.00367191187 N/A DFE N/A N 2 Bank of New York Mellon N/A 6606000.00000000 EUR 7143678.52000000 USD 2020-05-29 -98181.05000000 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CQ1 1446000.00000000 PA USD 921825.00000000 0.034475697376 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAC8 260000.00000000 PA USD 263655.60000000 0.009860559951 Long DBT CORP CA N 2 2022-05-01 Fixed 5.63000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 72766QAD7 800000.00000000 PA USD 792600.00000000 0.029642760546 Long DBT CORP US N 2 2025-12-01 Fixed 5.88000000 N N N N N N VistaJet Malta Finance PLC / XO Management Holding Inc N/A 92840JAA7 488000.00000000 PA USD 389180.00000000 0.014555096580 Long DBT CORP XX N 2 2024-06-01 Fixed 10.50000000 N N N N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864AM9 495000.00000000 PA USD 466636.50000000 0.017451922825 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AD3 445000.00000000 PA USD 436100.00000000 0.016309876197 Long DBT CORP US N 2 2023-02-15 Fixed 3.50000000 N N N N N N Bausch Health Americas Inc KOO0397YRO83WY5MGD97 91911XAV6 1575000.00000000 PA USD 1740375.00000000 0.065088972226 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CE2 565000.00000000 PA USD 587600.00000000 0.021975884553 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AC5 1105000.00000000 PA USD 1116050.00000000 0.041739594887 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 435000.00000000 PA USD 384540.00000000 0.014381563387 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 690872AA4 608000.00000000 PA USD 614080.00000000 0.022966220535 Long DBT CORP US N 2 2022-01-15 Fixed 5.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAP0 3402000.00000000 PA USD 3593362.50000000 0.134389583831 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 29266RAB4 367000.00000000 PA USD 368963.45000000 0.013799009839 Long DBT CORP US N 2 2021-05-19 Fixed 4.70000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YG2 1900000.00000000 PA USD 1686250.00000000 0.063064729967 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBC2 230000.00000000 PA USD 235750.00000000 0.008816907391 Long DBT CORP US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAD1 2043000.00000000 PA USD 2032785.00000000 0.076024929343 Long DBT CORP US N 2 2021-10-01 Fixed 7.75000000 N N N N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451NAE1 1260000.00000000 PA USD 1236375.00000000 0.046239677101 Long DBT CORP US N 2 2024-07-15 Fixed 4.88000000 N N N N N N Aleris International Inc 5493002SZ3VN4IY2H022 014477AT0 250000.00000000 PA USD 257700.00000000 0.009637824114 Long DBT CORP US N 2 2023-07-15 Fixed 10.75000000 N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AY6 8450000.00000000 PA USD 7013500.00000000 0.262300657449 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922PAL0 610000.00000000 PA USD 201300.00000000 0.007528498231 Long DBT CORP US N 2 2023-11-01 Fixed 9.75000000 N N N N N N Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC N/A 20341WAE5 190000.00000000 PA USD 146300.00000000 0.005471531501 Long DBT CORP US N 2 2024-12-15 Fixed 7.13000000 N N N N N N Weekley Homes LLC / Weekley Finance Corp N/A 94856UAA9 27000.00000000 PA USD 24310.80000000 0.000909209214 Long DBT CORP US N 2 2025-08-15 Fixed 6.63000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AR3 995000.00000000 PA USD 945250.00000000 0.035351778206 Long DBT CORP US N 2 2023-05-15 Fixed 5.13000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAB2 1230000.00000000 PA USD 1205018.70000000 0.045066970449 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N LABL Escrow Issuer LLC N/A 50168AAA8 150000.00000000 PA USD 148725.00000000 0.005562225034 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 122000.00000000 PA USD 92110.00000000 0.003444858281 Long DBT CORP US N 2 2033-08-01 Fixed 5.63000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 6040000.00000000 PA USD 6788054.00000000 0.253869113424 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N Blue Cube Spinco LLC N/A 095370AB8 875000.00000000 PA USD 912187.50000000 0.034115260706 Long DBT CORP US N 2 2023-10-15 Fixed 9.75000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 697000.00000000 PA USD 717038.75000000 0.026816815504 Long DBT CORP US N 2 2046-04-01 Fixed 5.50000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 775000.00000000 PA USD 732375.00000000 0.027390381977 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 690872AB2 205000.00000000 PA USD 199875.00000000 0.007475204093 Long DBT CORP US N 2 2025-01-15 Fixed 5.38000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 532716AT4 80000.00000000 PA USD 72600.00000000 0.002715196083 Long DBT CORP US N 2 2021-04-01 Fixed 6.63000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 750000.00000000 PA USD 760500.00000000 0.028442239964 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AP9 740000.00000000 PA USD 743700.00000000 0.027813930126 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp N/A 559665AA2 285000.00000000 PA USD 233700.00000000 0.008740238632 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AR9 10100000.00000000 PA USD 10504000.00000000 0.392843246003 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAG2 475000.00000000 PA USD 383562.50000000 0.014345005478 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N NGL Energy Partners LP / NGL Energy Finance Corp N/A 62913TAJ1 1125000.00000000 PA USD 762187.50000000 0.028505351443 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 28228PAA9 250000.00000000 PA USD 227500.00000000 0.008508362382 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N TRI Pointe Group Inc N/A 87265HAF6 795000.00000000 PA USD 719475.00000000 0.026907929780 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Teekay Offshore Partners LP/Teekay Offshore Finance Corp N/A 87901BAB8 775000.00000000 PA USD 695562.50000000 0.026013616745 Long DBT CORP MH N 2 2023-07-15 Fixed 8.50000000 N N N N N N Denbury Resources Inc 549300KCWA5W52MS5559 247916AF6 1400000.00000000 PA USD 252000.00000000 0.009424647562 Long DBT CORP US N 2 2021-05-15 Fixed 9.00000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAD2 310000.00000000 PA USD 293322.00000000 0.010970065365 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N N ESH Hospitality Inc 54930042FMK7X7SQ2896 26907YAB0 5375000.00000000 PA USD 4864375.00000000 0.181924682480 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAB8 273000.00000000 PA USD 280166.25000000 0.010478048274 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AH4 1250000.00000000 PA USD 1259500.00000000 0.047104538113 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N ASGN Inc LZBNYYCBUKY537072438 00191UAA0 6575000.00000000 PA USD 6063465.00000000 0.226769923137 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 1400000.00000000 PA USD 1184540.00000000 0.044301079457 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N Brinker International Inc 52990067JY6PBGJNTG76 109641AH3 740000.00000000 PA USD 615125.00000000 0.023005302903 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 1355000.00000000 PA USD 1427906.56000000 0.053402841586 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAC8 575000.00000000 PA USD 526125.00000000 0.019676756740 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAG3 2850000.00000000 PA 2902032.26000000 0.108534251049 Long DBT CORP US N 2 2028-03-01 Fixed 2.38000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 1000000.00000000 PA USD 1028750.00000000 0.038474627696 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 565000.00000000 PA USD 579125.00000000 0.021658924680 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAA3 818000.00000000 PA USD 792192.10000000 0.029627505333 Long DBT CORP US N 2 2025-01-15 Fixed 6.88000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAL0 1265000.00000000 PA USD 1358031.82000000 0.050789568578 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Venator Finance Sarl / Venator Materials LLC N/A 9226APAA3 15000.00000000 PA USD 10350.00000000 0.000387083739 Long DBT CORP XX N 2 2025-07-15 Fixed 5.75000000 N N N N N N Diversified Healthcare Trust N/A 81721MAG4 199000.00000000 PA USD 190022.00000000 0.007106707853 Long DBT CORP US N 2 2021-12-15 Fixed 6.75000000 N N N N N N Zayo Group LLC / Zayo Capital Inc N/A 989194AL9 615000.00000000 PA USD 602700.00000000 0.022540615419 Long DBT CORP US N 2 2025-05-15 Fixed 6.38000000 N N N N N N Intelsat Luxembourg SA 54930027UF5LR7S2XC75 458204AQ7 800000.00000000 PA USD 64160.00000000 0.002399545188 Long DBT CORP LU N 2 2023-06-01 Fixed 8.13000000 N N N N N N LCPR Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAA1 980000.00000000 PA USD 1018808.00000000 0.038102802910 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N CNX Midstream Partners LP / CNX Midstream Finance Corp N/A 12654TAA8 970000.00000000 PA USD 793751.00000000 0.029685807250 Long DBT CORP US N 2 2026-03-15 Fixed 6.50000000 N N N N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346DAE7 275000.00000000 PA USD 239250.00000000 0.008947805274 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 N/A 3801840.58000000 PA USD 3659271.56000000 0.136854542806 Long LON CORP US N 2 2022-09-30 Floating 4.70010000 N N N N N N WR Grace & Co-Conn 549300GJVOEHHLSO6K25 383909AF5 60000.00000000 PA USD 60150.00000000 0.002249573614 Long DBT CORP US N 2 2024-10-01 Fixed 5.63000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 355000.00000000 PA USD 392275.00000000 0.014670847708 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 10615000.00000000 PA USD 10641537.50000000 0.397987065305 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 12505FAD3 124000.00000000 PA USD 123070.00000000 0.004602743553 Long DBT CORP US N 2 2024-02-15 Fixed 5.63000000 N N N N N N HD Supply Inc 549300G8FYZDYZMZED76 40415RAS4 650000.00000000 PA USD 662935.00000000 0.024793367982 Long DBT CORP US N 2 2026-10-15 Fixed 5.38000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700AM8 395000.00000000 PA USD 403326.60000000 0.015084170862 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N Blue Cube Spinco LLC N/A 095370AD4 463000.00000000 PA USD 490641.10000000 0.018349680345 Long DBT CORP US N 2 2025-10-15 Fixed 10.00000000 N N N N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613AJ3 773000.00000000 PA USD 789619.50000000 0.029531291649 Long DBT CORP US N 2 2025-05-01 Fixed 8.25000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04624VAA7 25627000.00000000 PA USD 23576840.00000000 0.881759554085 Long DBT CORP US N 2 2025-08-15 Fixed 7.00000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAH6 890000.00000000 PA USD 903350.00000000 0.033784743552 Long DBT CORP NL N 2 2024-11-01 Fixed 5.63000000 N N N N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511AC0 100000.00000000 PA USD 52000.00000000 0.001944768544 Long DBT CORP CA N 2 2022-06-15 Fixed 8.75000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 38113YAC3 1025000.00000000 PA USD 584250.00000000 0.021850596580 Long DBT CORP US N 2 2025-10-01 Fixed 8.75000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156686AM9 62000.00000000 PA USD 64170.00000000 0.002399919182 Long DBT CORP US N 2 2028-01-15 Fixed 6.88000000 N N N N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854LAA6 295000.00000000 PA USD 126850.00000000 0.004744113266 Long DBT CORP US N 2 2025-11-15 Fixed 11.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BA4 4551000.00000000 PA USD 4731617.81000000 0.176959643881 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Infor US Inc CIOT8TLNSHRE7MIBDR09 N/A 2014807.20000000 PA USD 1976183.35000000 0.073908061872 Long LON CORP US N 2 2022-02-01 Floating 3.75000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CF6 653000.00000000 PA USD 599943.75000000 0.022437533336 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N PQ Corp 2H1FRGMQKKSWC9PFJY28 693522AG9 500000.00000000 PA USD 504375.00000000 0.018863319897 Long DBT CORP US N 2 2022-11-15 Fixed 6.75000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAM7 9020000.00000000 PA USD 9309993.00000000 0.348188106473 Long DBT CORP GB N 2 2026-08-15 Fixed 5.50000000 N N N N N N Learning Care Group US No 2 Inc 5493000VMN44LK8QID23 N/A 2090000.00000000 PA USD 1700737.50000000 0.063606553703 Long LON CORP US N 2 2025-03-06 Floating 0.00000000 N N N N N N Level 3 Financing Inc N/A 527298BH5 383000.00000000 PA USD 385719.30000000 0.014425668493 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N Bausch Health Americas Inc KOO0397YRO83WY5MGD97 91911XAW4 2205000.00000000 PA USD 2430792.00000000 0.090910150384 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAQ0 3450000.00000000 PA USD 3363750.00000000 0.125802215227 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AH4 510000.00000000 PA USD 511275.00000000 0.019121375723 Long DBT CORP US N 2 2021-11-01 Fixed 3.75000000 N N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 N/A 3135312.50000000 PA USD 2915840.63000000 0.109050675734 Long LON CORP US N 2 2024-12-12 Floating 5.50000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92658TAQ1 400000.00000000 PA USD 411000.00000000 0.015371151381 Long DBT CORP CA N 2 2022-07-15 Fixed 5.00000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00688JAA5 250000.00000000 PA USD 248750.00000000 0.009303099528 Long DBT CORP US N 2 2026-05-15 Fixed 7.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751AY7 300000.00000000 PA USD 225000.00000000 0.008414863894 Long DBT CORP CA N 2 2022-03-15 Fixed 5.75000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCD3 4800000.00000000 PA USD 4882560.00000000 0.182604790480 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Stevens Holding Co Inc N/A 86024TAA5 1265000.00000000 PA USD 1267783.00000000 0.047414317302 Long DBT CORP US N 2 2026-10-01 Fixed 6.13000000 N N N N N N Nufarm Australia Ltd / Nufarm Americas Inc N/A 67052NAA3 600000.00000000 PA USD 564000.00000000 0.021093258829 Long DBT CORP AU N 2 2026-04-30 Fixed 5.75000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 250000.00000000 PA USD 100000.00000000 0.003739939508 Long DBT CORP CA N 2 2026-01-15 Fixed 7.13000000 N N N N N GCI LLC 549300N3IE9H88Q20221 36155WAK2 85000.00000000 PA USD 87762.50000000 0.003282264411 Long DBT CORP US N 2 2025-04-15 Fixed 6.88000000 N N N N N N MGIC Investment Corp 254900S8483WM4M98R28 552848AF0 1335000.00000000 PA USD 1308300.00000000 0.048929628593 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N Diamond Resorts International Inc 5493008MIJR7VMQP7U77 23422RAA0 935000.00000000 PA USD 595127.50000000 0.022257408500 Long DBT CORP US N 2 2024-09-01 Fixed 10.75000000 N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1225000.00000000 PA USD 1249377.50000000 0.046725962736 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AB7 612000.00000000 PA USD 639356.40000000 0.023911542605 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N Parsley Energy LLC / Parsley Finance Corp N/A 701885AD7 265000.00000000 PA USD 237837.50000000 0.008894978629 Long DBT CORP US N 2 2025-01-15 Fixed 5.38000000 N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886EAS7 480000.00000000 PA USD 486000.00000000 0.018176106012 Long DBT CORP US N 2 2023-12-15 Fixed 6.38000000 N N N N N N Envision Healthcare Corp 549300OL60X0LPKY8N60 29373TAA2 20450000.00000000 PA USD 6838071.00000000 0.255739718968 Long DBT CORP US N 2 2026-10-15 Fixed 8.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 7715000.00000000 PA USD 8351487.50000000 0.312340580584 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N Carlson Travel Inc 5493002YB4LSO97BF704 14282LAC7 12676000.00000000 PA USD 5323920.00000000 0.199111387496 Long DBT CORP US N 2 2024-12-15 Fixed 9.50000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 665000.00000000 PA USD 709674.70000000 0.026541404489 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N Enterprise Development Authority/The N/A 29390WAA4 80000.00000000 PA USD 72200.00000000 0.002700236325 Long DBT CORP US N 2 2024-07-15 Fixed 12.00000000 N N N N N N Noble Holding International Ltd 549300GNEZBJHMST9U32 65504LAN7 1200000.00000000 PA USD 7500.00000000 0.000280495463 Long DBT CORP KY N 2 2025-04-01 Fixed 7.95000000 N N N N N N Lanai Holdings III Inc 5493006NSCZTUXQVJK33 N/A 5170000.00000000 PA USD 3360500.00000000 0.125680667193 Long LON CORP US N 2 2023-08-14 Floating 11.50000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAR9 1532000.00000000 PA USD 1719363.60000000 0.064303158576 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N Dresdner Funding Trust I 549300ZEO4BKB37E3J03 26156FAA1 1315000.00000000 PA USD 1656900.00000000 0.061967057721 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N Virgin Media Finance PLC 2138001LVYC87DDHT482 92769VAF6 6314000.00000000 PA USD 6392925.00000000 0.239091527842 Long DBT CORP GB N 2 2024-10-15 Fixed 6.00000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565BU7 370000.00000000 PA USD 388500.00000000 0.014529664991 Long DBT CORP US N 2 2021-11-15 Fixed 8.00000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AM6 450000.00000000 PA USD 324000.00000000 0.012117404008 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAE0 1200000.00000000 PA USD 1224120.00000000 0.045781347515 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Voyager Aviation Holdings LLC / Voyager Finance Co N/A 46122XAG8 512000.00000000 PA USD 419840.00000000 0.015701762033 Long DBT CORP US N 2 2021-08-15 Fixed 8.50000000 N N N N N N ATS Automation Tooling Systems Inc 5493005KP4RP3IU7HQ41 001940AA3 521000.00000000 PA USD 521000.00000000 0.019485084840 Long DBT CORP CA N 2 2023-06-15 Fixed 6.50000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAJ0 1190000.00000000 PA USD 1226830.50000000 0.045882718575 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 1546000.00000000 PA USD 1515080.00000000 0.056663075509 Long DBT CORP US N 2 2027-09-15 Fixed 4.88000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78573NAB8 126000.00000000 PA USD 116550.00000000 0.004358899497 Long DBT CORP US N 2 2023-11-15 Fixed 5.25000000 N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc N/A 03969AAP5 250000.00000000 PA USD 242812.50000000 0.009081040619 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N Global Aircraft Leasing Co Ltd N/A 37960JAA6 1900000.00000000 PA USD 1149500.00000000 0.042990604653 Long DBT CORP KY N 2 2024-09-15 Variable 6.50000000 N N Y N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315292AP7 450000.00000000 PA USD 358924.50000000 0.013423559182 Long DBT CORP US N 2 2022-01-15 Fixed 6.75000000 N N N N N Mattel Inc 549300VELLG24KHTJ564 577081BB7 892000.00000000 PA USD 905380.00000000 0.033860664324 Long DBT CORP US N 2 2025-12-31 Fixed 6.75000000 N N N N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310WAL2 82000.00000000 PA USD 71545.00000000 0.002675739721 Long DBT CORP US N 2 2023-03-01 Fixed 3.90000000 N N N N N N 24 Hour Fitness Worldwide Inc N/A 90132BAA5 900000.00000000 PA USD 27000.00000000 0.001009783667 Long DBT CORP US N 2 2022-06-01 Fixed 8.00000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAC4 232000.00000000 PA USD 77720.00000000 0.002906680986 Long DBT CORP US N 2 2023-05-01 Fixed 5.25000000 N N N N N N AECOM Global II LLC / URS Fox US LP N/A 903243AC7 337000.00000000 PA USD 337842.50000000 0.012635105135 Long DBT CORP US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Urban One Inc 549300PLGIGPBRQUP240 75040PAS7 2540000.00000000 PA USD 2152650.00000000 0.080507807836 Long DBT CORP US N 2 2022-04-15 Fixed 7.38000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BK6 1500000.00000000 PA USD 1507500.00000000 0.056379588095 Long DBT CORP US N 2 2024-11-01 Fixed 5.75000000 N N N N N N Greeneden US Holdings II LLC 549300CVRD4OUCPHWQ42 N/A 5408502.54000000 PA USD 5111034.90000000 0.191149613533 Long LON CORP US N 2 2023-12-01 Floating 4.08190000 N N N N N N APX Group Inc 549300OMQVKPRU98OE64 00213MAK0 918000.00000000 PA USD 877066.38000000 0.032801752063 Long DBT CORP US N 2 2022-12-01 Fixed 7.88000000 N N N N N N General Motors Co N/A 370ESCAT2 725000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2036-03-15 None 0.00000000 N N N N N N Trinseo Materials Operating SCA / Trinseo Materials Finance Inc N/A 89668QAE8 1018000.00000000 PA USD 857665.00000000 0.032076152188 Long DBT CORP LU N 2 2025-09-01 Fixed 5.38000000 N N N N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 81783QAC9 1630000.00000000 PA USD 1299925.00000000 0.048616408659 Long DBT CORP CA N 2 2025-09-30 Fixed 5.38000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BN3 1200000.00000000 PA USD 1224000.00000000 0.045776859587 Long DBT CORP US N 2 2022-11-15 Fixed 4.75000000 N N N N N N PulteGroup Inc N/A 745867AT8 632000.00000000 PA USD 668340.00000000 0.024995511713 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAA0 8659000.00000000 PA USD 8485820.00000000 0.317364534825 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 898000.00000000 PA USD 579210.00000000 0.021662103628 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790RAA2 5000000.00000000 PA USD 4912500.00000000 0.183724528369 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N Qwest Corp 549300R2L4N683OO1509 74913GAX3 585000.00000000 PA USD 611963.29000000 0.022887056862 Long DBT CORP US N 2 2021-12-01 Fixed 6.75000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886EAU2 875000.00000000 PA USD 877187.50000000 0.032806281878 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N Diamond Resorts International Inc 5493008MIJR7VMQP7U77 23422RAB8 300000.00000000 PA USD 241662.00000000 0.009038012615 Long DBT CORP US N 2 2023-09-01 Fixed 7.75000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 381000.00000000 PA USD 373380.00000000 0.013964186137 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AB9 1020000.00000000 PA USD 995137.50000000 0.037217540529 Long DBT CORP GB N 2 2022-02-15 Fixed 6.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 962000.00000000 PA USD 683020.00000000 0.025544534832 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N Garda World Security Corp N/A 36257BAA7 795000.00000000 PA USD 795000.00000000 0.029732519094 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAW6 825000.00000000 PA USD 812841.56000000 0.030399782646 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 N/A 8055505.06000000 PA USD 7519813.97000000 0.281236493651 Long LON CORP US N 2 2024-07-12 Floating 4.00000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AV8 1800000.00000000 PA USD 1831500.00000000 0.068496992103 Long DBT CORP US N 2 2023-04-01 Fixed 3.85000000 N N N N N N Metropolitan Light Co Ltd 254900BVLNDWU5RB5359 92940QAA0 500000.00000000 PA USD 498797.75000000 0.018654734121 Long DBT CORP KY N 2 2022-11-21 Fixed 5.50000000 N N N N N N Mack-Cali Realty LP 549300MJC9VNA6VSEE11 55448QAS5 320000.00000000 PA USD 262761.53000000 0.009827122274 Long DBT CORP US N 2 2023-05-15 Fixed 3.15000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 301.94000000 0.000011292373 N/A DFE N/A N 2 Bank of New York Mellon N/A 438200.00000000 USD 400000.00000000 EUR 2020-05-29 301.94000000 N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76119LAA9 703000.00000000 PA USD 615125.00000000 0.023005302903 Long DBT CORP US N 2 2026-11-01 Fixed 6.13000000 N N N N N N Exela Intermediate LLC / Exela Finance Inc N/A 30162RAA9 735000.00000000 PA USD 135975.00000000 0.005085382747 Long DBT CORP US N 2 2023-07-15 Fixed 10.00000000 N N N N N N Ferroglobe PLC / Globe Specialty Metals Inc N/A 315419AA9 325000.00000000 PA USD 120250.00000000 0.004497277259 Long DBT CORP GB N 2 2022-03-01 Fixed 9.38000000 N N N N N N Kaiser Aluminum Corp N/A 483007AK6 1075000.00000000 PA USD 1088437.50000000 0.040706904091 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 372491AF7 625000.00000000 PA USD 537500.00000000 0.020102174859 Long DBT CORP US N 2 2023-08-15 Fixed 4.90000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CG8 1465000.00000000 PA USD 1057730.00000000 0.039558462166 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 5270000.00000000 PA USD 5791400.63000000 0.216594880274 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp V N/A 22819KAB6 650000.00000000 PA USD 651332.50000000 0.024359441501 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906AAK4 460000.00000000 PA USD 124062.00000000 0.004639843753 Long DBT CORP US N 2 2022-04-15 None 8.75000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CC7 1410000.00000000 PA USD 1283382.00000000 0.047997710466 Long DBT CORP US N 2 2022-02-15 Fixed 3.13000000 N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 05988LAA6 1450000.00000000 PA USD 1301375.00000000 0.048670637782 Long DBT CORP US N 2 2026-09-01 Fixed 9.75000000 N N N N N N TRI Pointe Group Inc / TRI Pointe Homes Inc N/A 962178AN9 901000.00000000 PA USD 874060.10000000 0.032689319010 Long DBT CORP US N 2 2024-06-15 Fixed 5.88000000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 428040CN7 300000.00000000 PA USD 68250.00000000 0.002552508714 Long DBT CORP US N 2 2022-10-15 Fixed 6.25000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 26439XAC7 45000.00000000 PA USD 35100.00000000 0.001312718767 Long DBT CORP US N 2 2030-08-16 Fixed 8.13000000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAK0 51000.00000000 PA USD 51255.00000000 0.001916905995 Long DBT CORP US N 2 2023-08-01 Fixed 5.00000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AL8 744000.00000000 PA USD 547881.60000000 0.020490440419 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165CAD6 348000.00000000 PA USD 81780.00000000 0.003058522530 Long DBT CORP US N 2 2027-05-15 Fixed 6.13000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498AB7 3200000.00000000 PA USD 3184000.00000000 0.119079673960 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N Virgin Media Finance PLC 2138001LVYC87DDHT482 92769VAG4 1000000.00000000 PA USD 1010300.00000000 0.037784608857 Long DBT CORP GB N 2 2025-01-15 Fixed 5.75000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 1200000.00000000 PA USD 1226060.21000000 0.045853910195 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAP4 500000.00000000 PA USD 467345.00000000 0.017478420297 Long DBT CORP US N 2 2024-03-15 Fixed 6.13000000 N N N N N N General Motors Co N/A 370ESC717 100000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2033-07-15 None 0.00000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CW3 5515000.00000000 PA USD 4136250.00000000 0.154693247932 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 2055000.00000000 PA USD 2090962.50000000 0.078200732651 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 N/A 2090000.00000000 PA USD 1678959.70000000 0.062792077157 Long LON CORP US N 2 2025-02-21 Floating 0.00000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAA9 440000.00000000 PA USD 334400.00000000 0.012506357717 Long DBT CORP US N 2 2024-09-15 Fixed 5.50000000 N N N N N N Intelsat Jackson Holdings SA 8XJ8KF85PBKK1TLMFN29 45824TAS4 400000.00000000 PA USD 444428.00000000 0.016621338360 Long DBT CORP LU N 2 2022-09-30 Fixed 9.50000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 565000.00000000 PA USD 542400.00000000 0.020285431895 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N MEDNAX Inc N/A 58502BAA4 611000.00000000 PA USD 577395.00000000 0.021594223726 Long DBT CORP US N 2 2023-12-01 Fixed 5.25000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAA4 315000.00000000 PA USD 189000.00000000 0.007068485671 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N N Lamar Media Corp N/A 513075BL4 601000.00000000 PA USD 611277.10000000 0.022861393771 Long DBT CORP US N 2 2026-02-01 Fixed 5.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BN8 645000.00000000 PA USD 578629.50000000 0.021640393280 Long DBT CORP DE N 2 2032-12-01 Variable 4.88000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAH9 690000.00000000 PA USD 317400.00000000 0.011870568000 Long DBT CORP US N 2 2043-05-21 Variable 5.85000000 N N N N N N Natural Resource Partners LP / NRP Finance Corp N/A 63902MAE8 1000000.00000000 PA USD 840000.00000000 0.031415491873 Long DBT CORP US N 2 2025-06-30 Fixed 9.13000000 N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AC1 1615000.00000000 PA USD 1473687.50000000 0.055115021048 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N Enviva Partners LP / Enviva Partners Finance Corp N/A 29413XAD9 5525000.00000000 PA USD 5787437.50000000 0.216446661609 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Coeur Mining Inc 5493003AVK173D48DR70 192108BB3 63000.00000000 PA USD 58166.64000000 0.002175397150 Long DBT CORP US N 2 2024-06-01 Fixed 5.88000000 N N N N N KB Home 549300LGUCWQURMWLG09 48666KAV1 30000.00000000 PA USD 31221.00000000 0.001167646514 Long DBT CORP US N 2 2023-05-15 Fixed 7.63000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 885000.00000000 PA USD 890664.00000000 0.033310294826 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 14987RAA6 140000.00000000 PA USD 141680.00000000 0.005298746296 Long DBT CORP US N 2 2025-10-15 Fixed 8.00000000 N N N N N N Baffinland Iron Mines Corp / Baffinland Iron Mines LP N/A 056623AA9 19380000.00000000 PA USD 17054400.00000000 0.637824243588 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 400000.00000000 PA USD 384000.00000000 0.014361367713 Long DBT CORP US N 2 2026-07-15 Fixed 5.88000000 N N N N N N HLF Financing Sarl LLC / Herbalife International Inc N/A 40390DAA3 318000.00000000 PA USD 309827.40000000 0.011587357341 Long DBT CORP US N 2 2026-08-15 Fixed 7.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 3381000.00000000 PA USD 3515183.44000000 0.131465734279 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 315000.00000000 PA USD 146475.00000000 0.005478076395 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N Carlson Travel Inc 5493002YB4LSO97BF704 14282LAA1 240000.00000000 PA USD 156415.20000000 0.005849833862 Long DBT CORP US N 2 2023-12-15 Fixed 6.75000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BE0 600000.00000000 PA USD 562140.00000000 0.021023695954 Long DBT CORP US N 2 2023-11-15 Fixed 5.13000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AB7 540000.00000000 PA USD 461916.00000000 0.017275378981 Long DBT CORP US N 2 2024-01-15 Fixed 4.88000000 N N N N N N Sprint Communications Inc 549300JKU50UT08ZWD77 852061AA8 275000.00000000 PA USD 302500.00000000 0.011313317014 Long DBT CORP US N 2 2022-04-15 Fixed 9.25000000 N N N N N N Chobani LLC / Chobani Finance Corp Inc N/A 17027NAA0 405000.00000000 PA USD 402699.60000000 0.015060721442 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N Suburban Propane Partners LP/Suburban Energy Finance Corp N/A 864486AK1 750000.00000000 PA USD 715087.50000000 0.026743839934 Long DBT CORP US N 2 2027-03-01 Fixed 5.88000000 N N N N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552VAK6 20636000.00000000 PA USD 19397840.00000000 0.725467482013 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCN8 1168000.00000000 PA USD 1166832.00000000 0.043638810969 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BF7 782000.00000000 PA USD 559130.00000000 0.020911123775 Long DBT CORP CA N 2 2023-01-15 Fixed 6.13000000 N N N N N N DISH DBS Corp N/A 25470XAW5 1964000.00000000 PA USD 1889053.76000000 0.070649467912 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBE7 1330000.00000000 PA USD 1356068.00000000 0.050716122898 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896AC4 1124000.00000000 PA USD 486130.00000000 0.018180967934 Long DBT CORP US N 2 2044-08-01 Fixed 5.17000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GQ5 3021000.00000000 PA USD 2975685.00000000 0.111288818972 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N WeWork Cos Inc 549300D8U9TF7WBED521 96208LAA9 640000.00000000 PA USD 259200.00000000 0.009693923206 Long DBT CORP US N 2 2025-05-01 Fixed 7.88000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 80627DAC0 950000.00000000 PA USD 807500.00000000 0.030200011533 Long DBT CORP DE N 2 2026-09-15 Variable 4.75000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAB8 8375000.00000000 PA USD 8130450.00000000 0.304073911792 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAN9 2724000.00000000 PA USD 2567370.00000000 0.096018084966 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAD9 250000.00000000 PA USD 101250.00000000 0.003786688752 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAC2 800000.00000000 PA USD 644000.00000000 0.024085210436 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N Merlin Entertainments Ltd 549300ZTI0VEFO6WV007 59010QAB2 1210000.00000000 PA USD 1143450.00000000 0.042764338313 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984VAB6 13552000.00000000 PA USD 4336640.00000000 0.162187712714 Long DBT CORP US N 2 2021-10-01 Fixed 6.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XW8 1500000.00000000 PA USD 1439970.00000000 0.053854006944 Long DBT CORP US N 2 2021-03-18 Fixed 3.34000000 N N N N N N Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC N/A 20341WAA3 1197000.00000000 PA USD 1110576.60000000 0.041534893038 Long DBT CORP US N 2 2023-04-15 Fixed 6.00000000 N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBB7 2410000.00000000 PA USD 2169000.00000000 0.081119287945 Long DBT CORP US N 2 2025-02-01 Fixed 5.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CM4 187000.00000000 PA USD 192610.00000000 0.007203497487 Long DBT CORP US N 2 2021-12-15 Fixed 6.25000000 N N N N N N Algeco Global Finance Plc 5493000PLZTCKZAJDO03 01551UAC8 600000.00000000 PA USD 525000.00000000 0.019634682421 Long DBT CORP GB N 2 2023-02-15 Fixed 8.00000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CK9 1000000.00000000 PA USD 880000.00000000 0.032911467677 Long DBT CORP US N 2 2022-04-15 Fixed 2.60000000 N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 950000.00000000 PA USD 970776.50000000 0.036306453865 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller