0001752724-20-269401.txt : 20201223 0001752724-20-269401.hdr.sgml : 20201223 20201223121009 ACCESSION NUMBER: 0001752724-20-269401 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 201411039 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 0000906352 S000035180 First Eagle High Income Fund C000108220 Class A FEHAX C000108221 Class C FEHCX C000108222 Class I FEHIX C000179783 Class R3 EARHX C000179784 Class R4 FIHRX C000179785 Class R5 FERHX C000179786 Class R6 FEHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000035180 C000179786 C000108220 C000179784 C000179785 C000108221 C000108222 C000179783 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle High Income Fund S000035180 549300EHB2LKE5RNVR48 2020-10-31 2020-10-31 N 236208238.00 3000732.05 233207505.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 826.77000000 EUR USD N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAF3 6341000.00000000 PA USD 5326440.00000000 2.283991665835 Long DBT CORP US N 2 2023-06-01 Fixed 5.62500000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 683715AB2 94000.00000000 PA USD 97760.00000000 0.041919748509 Long DBT CORP CA Y 2 2026-06-01 Fixed 5.87500000 N N N N N N Kaiser Aluminum Corp. N/A 483007AK6 292000.00000000 PA USD 309520.00000000 0.132723000805 Long DBT CORP US Y 2 2025-05-01 Fixed 6.50000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AP3 623000.00000000 PA USD 632388.61000000 0.271169921149 Long DBT CORP US Y 2 2025-04-01 Fixed 5.00000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZZ4 1528000.00000000 PA USD 1579246.54000000 0.677185124709 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538RAJ2 305000.00000000 PA USD 306525.00000000 0.131438736824 Long DBT CORP US Y 2 2028-08-15 Fixed 4.75000000 N N N N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605HAB6 1000000.00000000 PA USD 1010000.00000000 0.433090691436 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAG9 1559000.00000000 PA USD 1600203.04000000 0.686171327754 Long DBT CORP US N 2 2021-10-15 Fixed 3.87500000 N N N N N N Level 3 Financing, Inc. N/A 527298BR3 589000.00000000 PA USD 591945.00000000 0.253827593408 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825AF3 1255000.00000000 PA USD 1295787.50000000 0.555637132999 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475AB8 2720000.00000000 PA USD 2784600.00000000 1.194043900369 Long DBT CORP US Y 2 2025-02-15 Fixed 5.00000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AB4 2202000.00000000 PA USD 2196495.00000000 0.941862909194 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AE7 632000.00000000 PA USD 660440.00000000 0.283198431932 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N Silversea Cruise Finance Ltd. N/A 82845LAA8 1488000.00000000 PA USD 1497746.40000000 0.642237647497 Long DBT CORP BS Y 2 2025-02-01 Fixed 7.25000000 N N N N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 871503AK4 459000.00000000 PA USD 469901.25000000 0.201494908187 Long DBT CORP US N 2 2022-06-15 Fixed 3.95000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163AA1 1530000.00000000 PA USD 1549125.00000000 0.664268928090 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AR9 1163000.00000000 PA USD 1219847.44000000 0.523073832907 Long DBT CORP US Y 2 2025-05-01 Fixed 6.37500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BC5 1156000.00000000 PA USD 1277380.00000000 0.547743947947 Long DBT CORP PA Y 2 2023-04-01 Fixed 11.50000000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AB0 388000.00000000 PA USD 402980.68000000 0.172799189442 Long DBT CORP US Y 2 2026-11-01 Fixed 4.87500000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAY6 1252000.00000000 PA USD 1311470.00000000 0.562361830789 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 778000.00000000 PA USD 779660.41000000 0.334320461437 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N JP Morgan U.S. Government Money Market Fund N/A 928989383 554.23000000 NS USD 554.23000000 0.000237655300 Long STIV RF US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369AF3 1005000.00000000 PA USD 1059797.63000000 0.454444047880 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N Crown Americas LLC N/A 228187AB6 1844000.00000000 PA USD 1913150.00000000 0.820363818139 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N NGL Energy Partners LP N/A 62913TAJ1 711000.00000000 PA USD 383648.49000000 0.164509494854 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 740212AK1 2068000.00000000 PA USD 1530320.00000000 0.656205293978 Long DBT CORP CA N 2 2023-12-15 Fixed 7.75000000 N N N N N N CANPACK SA N/A 13805AAA5 200000.00000000 PA USD 202500.00000000 0.086832539619 Long DBT CORP US Y 2 2025-11-01 Fixed 3.12500000 N N N N N N VICI Properties LP N/A 92564RAA3 245000.00000000 PA USD 249128.25000000 0.106826857474 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AC1 306000.00000000 PA USD 319770.00000000 0.137118228119 Long DBT CORP US Y 2 2026-04-01 Fixed 5.50000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AF1 1669000.00000000 PA USD 1725328.75000000 0.739825565635 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAM3 279000.00000000 PA USD 295042.50000000 0.126515010225 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AY8 1163000.00000000 PA USD 1268263.13000000 0.543834609796 Long DBT CORP LR Y 2 2023-06-01 Fixed 10.87500000 N N N N N N CANPACK SA N/A N/A 112000.00000000 PA 130766.90000000 0.056073195186 Long DBT CORP PL Y 2 2027-11-01 Fixed 2.37500000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BU4 872000.00000000 PA USD 848028.72000000 0.363636974953 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAU9 2968000.00000000 PA USD 3053330.00000000 1.309276040478 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 580000.00000000 PA USD 589944.10000000 0.252969602156 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAB1 1222000.00000000 PA USD 1214570.12000000 0.520810904028 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N Clearwater Seafoods, Inc. 52990069Z4ZCF39TYW74 18538UAC0 2516000.00000000 PA USD 2612891.16000000 1.120414692209 Long DBT CORP CA Y 2 2025-05-01 Fixed 6.87500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAE8 638000.00000000 PA USD 673970.44000000 0.289000320660 Long DBT CORP US Y 2 2027-09-30 Fixed 5.87500000 N N N N N N JBS USA LUX SA N/A 472141AA8 1993000.00000000 PA USD 2191961.19000000 0.939918799384 Long DBT CORP US Y 2 2028-02-15 Fixed 6.75000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAN1 940000.00000000 PA USD 935835.80000000 0.401288884844 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N VICI Properties LP N/A 92564RAE5 305000.00000000 PA USD 308812.50000000 0.132419622919 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N Avation Capital SA 54930056OEYSV06OMD90 05351CAA5 1216000.00000000 PA USD 741760.00000000 0.318068664633 Long DBT CORP LU Y 2 2021-05-15 Fixed 6.50000000 N N N N N N CCM Merger, Inc. 549300P77RSBKKFME089 14985VAE1 61000.00000000 PA USD 62448.75000000 0.026778190412 Long DBT CORP US Y 2 2026-05-01 Fixed 6.37500000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508RAE6 1152000.00000000 PA USD 1186560.00000000 0.508800089931 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 17302XAK2 2203000.00000000 PA USD 2043282.50000000 0.876164980915 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 449934AD0 800000.00000000 PA USD 829116.00000000 0.355527150218 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N SEG Holding LLC N/A 78397KAA0 3198000.00000000 PA USD 3258122.40000000 1.397091567326 Long DBT CORP US Y 2 2028-10-15 Fixed 5.62500000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAA1 4297000.00000000 PA USD 4407003.20000000 1.889734715890 Long DBT CORP US Y 2 2024-10-01 Fixed 5.12500000 N N N N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475AD4 306000.00000000 PA USD 316327.50000000 0.135642074945 Long DBT CORP US Y 2 2027-09-15 Fixed 4.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XQ1 557000.00000000 PA USD 557000.00000000 0.238843084287 Long DBT CORP US N 2 2021-01-15 Fixed 3.20000000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 17302XAJ5 2403000.00000000 PA USD 2252812.50000000 0.966012003268 Long DBT CORP US Y 2 2022-08-15 Fixed 6.25000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AX0 2704000.00000000 PA USD 2690480.00000000 1.153684993559 Long DBT CORP LR N 2 2020-11-28 Fixed 2.65000000 N N N N N N Nufarm Australia Ltd. N/A 67052NAA3 1721000.00000000 PA USD 1738210.00000000 0.745349079961 Long DBT CORP AU Y 2 2026-04-30 Fixed 5.75000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAE6 5186000.00000000 PA USD 5211930.00000000 2.234889472690 Long DBT CORP US Y 2 2021-09-30 Fixed 4.75000000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AC8 581000.00000000 PA USD 629510.60000000 0.269935822792 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZK2 1233000.00000000 PA USD 1257290.10000000 0.539129345291 Long DBT CORP US N 2 2021-01-07 Fixed 5.08500000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20338QAB9 2250000.00000000 PA USD 2300107.50000000 0.986292225299 Long DBT CORP US Y 2 2024-03-01 Fixed 5.50000000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 87724RAB8 918000.00000000 PA USD 1018980.00000000 0.436941339366 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAC8 609000.00000000 PA USD 618896.25000000 0.265384361227 Long DBT CORP US Y 2 2027-02-15 Fixed 3.87500000 N N N N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 600814AR8 300000.00000000 PA USD 304500.00000000 0.130570411428 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 607000.00000000 PA USD 619964.08000000 0.265842249577 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AN8 1556000.00000000 PA USD 1546275.00000000 0.663046840495 Long DBT CORP US N 2 2026-06-01 Fixed 4.75000000 N N N N N N Sprint Communications, Inc. 549300JKU50UT08ZWD77 852061AS9 1026000.00000000 PA USD 1098199.62000000 0.470910923525 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700AR7 1984000.00000000 PA USD 2026160.00000000 0.868822807287 Long DBT CORP US N 2 2021-06-15 Fixed 6.45000000 N N N N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902AQ0 1868000.00000000 PA USD 2126750.97000000 0.911956483277 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78388JAV8 2928000.00000000 PA USD 2991830.40000000 1.282904848114 Long DBT CORP US N 2 2024-09-01 Fixed 4.87500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 8000.00000000 PA USD 8232.96000000 0.003530315187 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 16412EAA5 2140000.00000000 PA USD 2167199.40000000 0.929300877847 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.50000000 N N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848AF0 470000.00000000 PA USD 500550.00000000 0.214637173859 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N BJ's Wholesale Club, Inc. N/A 09179FAU6 2763077.22000000 PA USD 2717873.28000000 1.165431305020 Long LON CORP US N 2 2024-02-03 Variable 2.14525000 N N N N N N VICI Properties LP N/A 92564RAD7 305000.00000000 PA USD 305762.50000000 0.131111774792 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAP9 1850000.00000000 PA USD 2025176.50000000 0.868401079866 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAV2 4173000.00000000 PA USD 4392082.50000000 1.883336679970 Long DBT CORP US Y 2 2022-12-01 Fixed 4.87500000 N N N N N N Shea Homes LP N/A 82088KAE8 1668000.00000000 PA USD 1684680.00000000 0.722395273315 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 1280244.00000000 PA USD 1334654.37000000 0.572303350427 Long DBT CORP DE Y 2 2027-05-15 Fixed 6.00000000 N N Y N N N Dell International LLC N/A 25272KAW3 4740000.00000000 PA USD 4911967.20000000 2.106264624712 Long DBT CORP US Y 2 2024-06-15 Fixed 7.12500000 N N N N N N GameStop Corp. 549300505KLOET039L77 36467WAC3 1342000.00000000 PA USD 1328580.00000000 0.569698644384 Long DBT CORP US Y 2 2023-03-15 Fixed 10.00000000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BC0 288000.00000000 PA USD 297360.00000000 0.127508760401 Long DBT CORP US Y 2 2025-05-01 Fixed 8.75000000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AM7 1850000.00000000 PA USD 1992542.50000000 0.854407533703 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00688JAB3 439000.00000000 PA USD 482768.30000000 0.207012333515 Long DBT CORP US Y 2 2025-04-15 Fixed 9.00000000 N N N N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237HAA9 1821000.00000000 PA USD 1843762.50000000 0.790610273236 Long DBT CORP US Y 2 2025-08-15 Fixed 7.87500000 N N N N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 48123VAF9 1827000.00000000 PA USD 1845909.45000000 0.791530891117 Long DBT CORP US Y 2 2030-10-15 Fixed 4.62500000 N N N N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605HAA8 168000.00000000 PA USD 174153.84000000 0.074677630675 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N Crestwood Midstream Partners LP N/A 226373AL2 873000.00000000 PA USD 846203.27000000 0.362854217128 Long DBT CORP US N 2 2023-04-01 Fixed 6.25000000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAB9 1036000.00000000 PA USD 1059310.00000000 0.454234950836 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N Mitsui & Co. USA, Inc. L12DDBYMZIFS8F833276 60683JL20 2690000.00000000 PA USD 2689961.88000000 1.153462822323 Long STIV CORP US N 2 2020-11-02 None 0.00000000 N N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848AG8 612000.00000000 PA USD 628830.00000000 0.269643979698 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Meredith Corp. 549300YC8BC386CCTS24 589433AB7 3382000.00000000 PA USD 2802832.50000000 1.201862044955 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AM3 144000.00000000 PA USD 158176.80000000 0.067826633347 Long DBT CORP US Y 2 2025-04-01 Fixed 7.75000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AQ1 57000.00000000 PA USD 57505.02000000 0.024658305814 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047WAB7 3874000.00000000 PA USD 3985377.50000000 1.708940492187 Long DBT CORP US N 2 2025-08-15 Fixed 4.37500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAT8 1228000.00000000 PA USD 1336966.58000000 0.573294832236 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAC2 1021000.00000000 PA USD 1045248.75000000 0.448205449366 Long DBT CORP US Y 2 2025-03-15 Fixed 5.75000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAN4 1542000.00000000 PA USD 1661505.00000000 0.712457771559 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAV3 190000.00000000 PA USD 197347.30000000 0.084623048128 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Osum Production Corp. N/A C7030JAD6 5332313.23000000 PA USD 4692435.64000000 2.012128906779 Long LON CORP US N 3 2022-07-31 Variable 8.50000000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 460599AE3 967000.00000000 PA USD 957330.00000000 0.410505655081 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.25000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BS9 726000.00000000 PA USD 794752.20000000 0.340791861206 Long DBT CORP US Y 2 2025-06-01 Fixed 8.62500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046TL28 5111000.00000000 PA USD 5110804.50000000 2.191526588812 Long STIV CORP US N 2 2020-11-02 None 0.00000000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498AR7 1163000.00000000 PA USD 1211322.65000000 0.519418380238 Long DBT CORP US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 63000.00000000 PA USD 63598.50000000 0.027271206276 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394AM5 155000.00000000 PA USD 159068.75000000 0.068209103884 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 80627DAC0 3730000.00000000 PA USD 3767300.00000000 1.615428279057 Long DBT CORP DE Y 2 2026-09-15 Fixed 4.75000000 N N Y N N N Southeastern Grocers, Inc. N/A 84169Q103 231547.00000000 NS USD 16460676.23000000 7.058381831641 Long EC CORP US N 3 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AA2 1939000.00000000 PA USD 2002017.50000000 0.858470438952 Long DBT CORP US Y 2 2024-11-01 Fixed 4.62500000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369AG1 58000.00000000 PA USD 60610.00000000 0.025989729512 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Koppers, Inc. LTO4ZL5EBDR1NE6FGJ36 500605AH3 1389000.00000000 PA USD 1420252.50000000 0.609008056672 Long DBT CORP US Y 2 2025-02-15 Fixed 6.00000000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 683715AC0 190000.00000000 PA USD 192998.20000000 0.082758142459 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAJ0 1303000.00000000 PA USD 1337203.75000000 0.573396531364 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N Ritchie Bros Auctioneers, Inc. 5493002H8U24DJXQ4886 767744AA3 634000.00000000 PA USD 652227.50000000 0.279676890048 Long DBT CORP CA Y 2 2025-01-15 Fixed 5.37500000 N N N N N N Sensata Technologies, Inc. N/A 81728UAB0 1221000.00000000 PA USD 1208790.00000000 0.518332373169 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 948626AA4 1968000.00000000 PA USD 2051640.00000000 0.879748699186 Long DBT CORP US Y 2 2025-12-01 Fixed 8.62500000 N N N N N N Crown Americas LLC N/A 228189AB2 3692000.00000000 PA USD 3839680.00000000 1.646465015934 Long DBT CORP US N 2 2023-01-15 Fixed 4.50000000 N N N N N N Kaiser Aluminum Corp. N/A 483007AJ9 1312000.00000000 PA USD 1292320.00000000 0.554150259759 Long DBT CORP US Y 2 2028-03-01 Fixed 4.62500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CV0 1169000.00000000 PA USD 1290283.75000000 0.553277110333 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 14178LL24 5380000.00000000 PA USD 5379959.65000000 2.306941034373 Long STIV CORP US Y 2 2020-11-02 None 0.00000000 N N N N N N Hitachi International Treasury Ltd. 549300CGU7TX0W29IM37 4335Q2L27 3147000.00000000 PA USD 3146970.36000000 1.349429276377 Long STIV CORP SG Y 2 2020-11-02 None 0.00000000 N N N N N N GLP Capital LP N/A 361841AJ8 3627000.00000000 PA USD 3962424.96000000 1.699098381871 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N EnQuest plc 2138008LJU6WFQWOXJ73 N/A 5247885.00000000 PA USD 2755139.63000000 1.181411215207 Long DBT CORP GB Y 2 2023-10-15 Fixed 7.00000000 N N Y N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAC7 1609000.00000000 PA USD 1602966.25000000 0.687356199565 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Mileage Plus Holdings LLC N/A 599191AA1 592428.00000000 PA USD 616865.66000000 0.264513638824 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N Frontier Communications Corp. 549300ZCZ76HYCS0H445 35906ABE7 914000.00000000 PA USD 931137.50000000 0.399274241284 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 857.56000000 0.000367724013 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 110000.00000000 EUR 129379.80000000 USD 2021-03-17 857.56000000 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054AG0 1578000.00000000 PA USD 1505017.50000000 0.645355514553 Long DBT CORP US Y 2 2025-05-15 Fixed 5.12500000 N N N N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081TAJ7 3948000.00000000 PA USD 4046700.00000000 1.735235743598 Long DBT CORP US Y 2 2024-12-15 Fixed 5.25000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAA6 1075000.00000000 PA USD 1126062.50000000 0.482858600718 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Powdr Corp. 549300XIF5ZPMVRIGO50 73900LAA9 152000.00000000 PA USD 153261.60000000 0.065718982489 Long DBT CORP US Y 2 2025-08-01 Fixed 6.00000000 N N N N N N Delta Air Lines, Inc. N/A 830867AA5 1122845.00000000 PA USD 1139566.62000000 0.488649203359 Long DBT CORP US Y 2 2025-10-20 Fixed 4.50000000 N N N N N N Taylor Morrison Communities, Inc. N/A 87724LAA3 3228000.00000000 PA USD 3413900.52000000 1.463889640298 Long DBT CORP US Y 2 2023-04-15 Fixed 5.87500000 N N N N N N Radian Group, Inc. 54930005OUP720S5U385 750236AU5 645000.00000000 PA USD 654675.00000000 0.280726384570 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAK0 4523000.00000000 PA USD 4517346.25000000 1.937050109771 Long DBT CORP US N 2 2021-12-15 Fixed 5.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAQ8 973000.00000000 PA USD 990222.10000000 0.424609875212 Long DBT CORP US N 2 2024-04-15 Fixed 6.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 1826000.00000000 PA USD 1873932.50000000 0.803547249633 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AG0 1470000.00000000 PA USD 1594950.00000000 0.683918810204 Long DBT CORP US N 2 2023-05-01 Fixed 5.87500000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAT5 1529000.00000000 PA USD 1469751.25000000 0.630233252575 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAB1 1521000.00000000 PA USD 1543815.00000000 0.661991985940 Long DBT CORP US Y 2 2028-09-01 Fixed 4.62500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29366EL20 4035000.00000000 PA USD 4034950.89000000 1.730197693922 Long STIV CORP US Y 2 2020-11-02 None 0.00000000 N N N N N N 2020-11-30 First Eagle Funds Tricia Larkin Tricia Larkin Treasurer