NPORT-P false 0000914036 XXXXXXXX S000028582 C000087497 C000087496 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1300 S Clinton Street FORT WAYNE 46802 260-455-2000 LVIP JPMorgan High Yield Fund S000028582 BLWDO4YKUZYDSHV3V628 2020-12-31 2020-09-30 N 738463379.60 6521100.91 731942278.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5934396.24000000 0.00000000 0.00000000 0.00000000 USD N CCO HLDGS LLC/CAP CORP N/A 1248EPBG7 670000.00000000 PA USD 689262.50000000 0.094168969339 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N MACY'S INC 529900NZQ81TIOW3CW52 55616PAA2 1003000.00000000 PA USD 1037031.79000000 0.141682181804 Long DBT CORP US N 2 2025-06-15 Fixed 8.38000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 490000.00000000 PA USD 437702.30000000 0.059800111667 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 624000.00000000 PA USD 642720.00000000 0.087810202896 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N FORTERRA FIN LLC/FRTA FI N/A 34962WAA2 575000.00000000 PA USD 607516.25000000 0.083000568171 Long DBT CORP US N 2 2025-07-15 Fixed 6.50000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 1201000.00000000 PA USD 336280.00000000 0.045943513551 Long DBT CORP US N 2 2026-06-15 Fixed 12.00000000 N N Y N N N Adient US LLC 213800SOTRCDGZUHL712 00688JAA5 1645000.00000000 PA USD 1761770.33000000 0.240697986889 Long DBT CORP US N 2 2026-05-15 Fixed 7.00000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 150000.00000000 PA USD 165937.50000000 0.022670845069 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 05349UBC5 681742.73000000 PA USD 677270.50000000 0.092530588779 Long LON CORP US N 2 2024-12-15 Floating 4.40000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 2019000.00000000 PA USD 2091484.77000000 0.285744495282 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAF0 911027.93000000 PA USD 893946.16000000 0.122133423089 Long LON CORP US N 2 2026-04-29 Floating 4.25000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AA9 2110000.00000000 PA USD 2175937.50000000 0.297282663312 Long DBT CORP NL N 2 2024-09-30 Fixed 6.75000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 69888XAA7 818000.00000000 PA USD 857002.24000000 0.117086041474 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBG9 996000.00000000 PA USD 1060740.00000000 0.144921263722 Long DBT CORP GB N 2 2024-06-15 Fixed 8.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 578000.00000000 PA USD 563550.00000000 0.076993776204 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAS2 460000.00000000 PA USD 501400.00000000 0.068502669486 Long DBT CORP US N 2 2025-08-15 Fixed 6.38000000 N N N N N N Embarq Corp N/A 29078EAA3 3775000.00000000 PA USD 4469826.50000000 0.610680190246 Long DBT CORP US N 2 2036-06-01 Fixed 8.00000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18451QAP3 4665000.00000000 PA USD 4522251.00000000 0.617842571970 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N Meredith Corporation 549300YC8BC386CCTS24 58943PAQ5 657710.15000000 PA USD 632638.24000000 0.086432804664 Long LON CORP US N 2 2025-01-31 Floating 2.65000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 02154CAE3 1950000.00000000 PA USD 2064133.50000000 0.282007688324 Long DBT CORP LU N 2 2026-05-15 Fixed 7.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BD4 365000.00000000 PA USD 406971.08000000 0.055601526493 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441AZ0 853000.00000000 PA USD 729315.00000000 0.099641053841 Long DBT CORP US N 2 2023-06-01 Fixed 4.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AG0 2509000.00000000 PA USD 2731159.41000000 0.373138632582 Long DBT CORP US N 2 2023-05-01 Fixed 5.88000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 718000.00000000 PA USD 744925.00000000 0.101773735673 Long DBT CORP US N 2 2026-07-15 Fixed 5.88000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAB7 91000.00000000 PA USD 90545.00000000 0.012370510986 Long DBT CORP CA N 2 2023-05-15 Fixed 5.88000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 144577AH6 1430000.00000000 PA USD 457600.00000000 0.062518591058 Long DBT CORP US N 2 2023-04-15 Fixed 6.25000000 N N N N N N Dole Food Co Inc 549300BHY23LFYB85T03 256603AC5 1510000.00000000 PA USD 1502450.00000000 0.205268918566 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AP1 1155000.00000000 PA USD 710325.00000000 0.097046586961 Long DBT CORP US N 2 2026-01-15 Fixed 6.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 1025000.00000000 PA USD 996812.50000000 0.136187309986 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AD3 375000.00000000 PA USD 384843.75000000 0.052578428819 Long DBT CORP US N 2 2026-05-01 Fixed 5.13000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906AAZ1 1150000.00000000 PA USD 483000.00000000 0.065988810055 Long DBT CORP US N 2 2025-09-15 None 0.00000000 Y N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 949000.00000000 PA USD 1027885.63000000 0.140432607860 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N Level 3 Financing Inc N/A 527298BK8 346000.00000000 PA USD 349183.20000000 0.047706384801 Long DBT CORP US N 2 2024-01-15 Fixed 5.38000000 N N N N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 70457LAB0 225000.00000000 PA USD 90000.00000000 0.012296051563 Long DBT CORP US N 2 2025-03-31 Fixed 6.38000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAH6 531000.00000000 PA USD 576135.00000000 0.078713174081 Long DBT CORP NL N 2 2024-11-01 Fixed 5.63000000 N N N N N N FGI Operating Company, LLC N/A 30252KAF4 119417.94000000 PA USD 59708.97000000 0.008157606376 Long LON CORP US N 3 2022-05-16 Floating 12.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AD0 1816000.00000000 PA USD 1825080.00000000 0.249347530964 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 4648000.00000000 PA USD 5348035.28000000 0.730663528491 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N Jagged Peak Energy LLC 549300RX1X1CBWDBPJ74 47009LAC9 875000.00000000 PA USD 870625.00000000 0.118947221023 Long DBT CORP US N 2 2026-05-01 Fixed 5.88000000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 160000.00000000 PA USD 165200.00000000 0.022570085758 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAA4 770000.00000000 PA USD 539000.00000000 0.073639686583 Long DBT CORP US N 2 2027-11-15 Fixed 13.13000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 539000.00000000 PA USD 536978.75000000 0.073363537758 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N H&E EQUIPMENT SERVICES N/A 404030AH1 735000.00000000 PA USD 766237.50000000 0.104685508995 Long DBT CORP US N 2 2025-09-01 Fixed 5.63000000 N N N N N N DISH DBS Corp N/A 25470XAW5 4908000.00000000 PA USD 5054184.78000000 0.690516851826 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N NUANCE COMMUNICATIONS AEMSOT3SS15TNMJCE605 67020YAQ3 1505000.00000000 PA USD 1587775.00000000 0.216926258562 Long DBT CORP US N 2 2026-12-15 Fixed 5.63000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AK7 802000.00000000 PA USD 820045.00000000 0.112036840045 Long DBT CORP US N 2 2025-10-15 Fixed 4.38000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 787000.00000000 PA USD 847008.75000000 0.115720702937 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 1460000.00000000 PA USD 1350500.00000000 0.184509084844 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 485000.00000000 PA USD 465600.00000000 0.063611573419 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAY1 1050000.00000000 PA USD 687750.00000000 0.093962327361 Long DBT CORP LU N 2 2025-07-15 None 0.00000000 Y N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 160000.00000000 PA USD 167632.00000000 0.022902352395 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAK8 1180000.00000000 PA USD 1221300.00000000 0.166857419711 Long DBT CORP CA N 2 2024-03-15 Fixed 7.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DY8 849000.00000000 PA USD 854289.27000000 0.116715387930 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAK5 740000.00000000 PA USD 767750.00000000 0.104892150973 Long DBT CORP US N 2 2022-05-15 Fixed 6.13000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AL5 129744.02000000 PA USD 96010.57000000 0.013117232436 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N Liberty Interactive LLC USD XXXX N N N PetSmart Inc N/A 716768AC0 2391000.00000000 PA USD 2447427.60000000 0.334374399628 Long DBT CORP US N 2 2025-06-01 Fixed 5.88000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 459000.00000000 PA USD 487113.75000000 0.066550842078 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N CCM Merger, Inc. 549300P77RSBKKFME089 12502TAJ3 627971.23000000 PA USD 624241.08000000 0.085285561194 Long LON CORP US N 2 2021-08-08 Floating 3.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AD3 430000.00000000 PA USD 437202.50000000 0.059731827594 Long DBT CORP US N 2 2023-02-15 Fixed 3.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 465000.00000000 PA USD 492909.30000000 0.067342646319 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 1300000.00000000 PA USD 1335750.00000000 0.182493898615 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 479000.00000000 PA USD 438984.34000000 0.059975267556 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 1015000.00000000 PA USD 1053062.50000000 0.143872342213 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AJ3 220000.00000000 PA USD 241830.60000000 0.033039572523 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AS0 109000.00000000 PA USD 116085.00000000 0.015859857174 Long DBT CORP US N 2 2024-06-01 Fixed 8.88000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 814000.00000000 PA USD 1051077.50000000 0.143601145964 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 345000.00000000 PA USD 285487.50000000 0.039004100229 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AP3 1380000.00000000 PA USD 1255800.00000000 0.171570906144 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 767000.00000000 PA USD 697970.00000000 0.095358612327 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N DOWNSTREAM DEVELOPMENT 549300NM30NX0VZ5ZB32 26112TAJ5 1853000.00000000 PA USD 1704760.00000000 0.232909076252 Long DBT CORP US N 2 2023-02-15 Fixed 10.50000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 577000.00000000 PA USD 635830.92000000 0.086868997530 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505EH3 845000.00000000 PA USD 905206.25000000 0.123671808058 Long DBT CORP US N 2 2024-09-05 Fixed 6.25000000 N N N N N N ESH Hospitality Inc 54930042FMK7X7SQ2896 26907YAA2 1037000.00000000 PA USD 1047370.00000000 0.143094616951 Long DBT US N 2 2025-05-01 Fixed 5.25000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAJ4 1829000.00000000 PA USD 2139930.00000000 0.292363218016 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N N HILTON GRAND VACA LLC/IN N/A 43283QAB6 845000.00000000 PA USD 874575.00000000 0.119486881064 Long DBT CORP US N 2 2024-12-01 Fixed 6.13000000 N N N N N N HILLMAN GROUP INC BDPO7HREUXNPHVMSIT54 40423BAA8 1210000.00000000 PA USD 1182775.00000000 0.161594026528 Long DBT CORP US N 2 2022-07-15 Fixed 6.38000000 N N N N N N BY CROWN PARENT/BY BOND N/A 05608QAA5 558000.00000000 PA USD 568113.75000000 0.077617288485 Long DBT CORP US N 2 2026-01-31 Fixed 4.25000000 N N N N N N EP ENER/EVEREST ACQ FIN N/A 268787AE8 812000.00000000 PA USD 1015.00000000 0.000138672137 Long DBT CORP US N 2 2024-11-29 None 0.00000000 Y N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 679000.00000000 PA USD 734813.80000000 0.100392315267 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 1711000.00000000 PA USD 1648634.05000000 0.225240992083 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Vistra Energy Corp 549300KP43CPCUJOOG15 000000000 188914.00000000 NS USD 207805.40000000 0.028390954594 N/A DE US N 3 N/A N/A Vistra Corp Vistra Corp 2099-12-31 XXXX 207805.38000000 N N N PBF HOLDING CO LLC N/A 69318FAK4 350000.00000000 PA USD 358757.00000000 0.049014384118 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 2920299.00000000 PA USD 2876494.52000000 0.392994721543 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864AM9 156000.00000000 PA USD 158145.00000000 0.021606211938 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 5436000.00000000 PA USD 5755365.00000000 0.786314053384 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 2313000.00000000 PA USD 2309414.85000000 0.315518711958 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N Claire's Stores Inc 549300N5HNYXI6JY7625 179584107 1493.00000000 NS USD 821150.00000000 0.112187808233 Long EC CORP US N 3 N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 100000.00000000 PA USD 97500.00000000 0.013320722526 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AU8 103000.00000000 PA USD 118192.50000000 0.016147789715 Long DBT CORP US N 2 2025-07-01 Fixed 9.38000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 760000.00000000 PA USD 724880.40000000 0.099035186394 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 720000.00000000 PA USD 709387.20000000 0.096918462104 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 092174AA9 744000.00000000 PA USD 751905.00000000 0.102727362784 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N Titan Acquisition Limited N/A 000000000 300000.00000000 PA USD 282657.00000000 0.038617389407 Long LON CORP CA N 2 2025-03-28 Floating 3.36000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAW8 970000.00000000 PA USD 1009479.00000000 0.137917842620 Long DBT CORP US N 2 2026-07-15 Fixed 5.38000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BE0 885000.00000000 PA USD 882787.50000000 0.120608895769 Long DBT CORP US N 2 2023-11-15 Fixed 5.13000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 515000.00000000 PA USD 253637.50000000 0.034652664203 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AK5 858000.00000000 PA USD 871663.65000000 0.119089124289 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 3665000.00000000 PA USD 4049825.00000000 0.553298411351 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAG8 435000.00000000 PA USD 458925.00000000 0.062699616262 Long DBT CORP NL N 2 2023-10-15 Fixed 4.88000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 726000.00000000 PA USD 697867.50000000 0.095344608491 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 354000.00000000 PA USD 374355.00000000 0.051145426476 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AH7 291000.00000000 PA USD 307845.99000000 0.042058779628 Long DBT CORP US N 2 2024-05-20 Fixed 5.63000000 N N N N N N Plantronics Inc 5493006O3W5M472F6668 727493AB4 1746000.00000000 PA USD 1553940.00000000 0.212303626288 Long DBT CORP US N 2 2023-05-31 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 479000.00000000 PA USD 441877.50000000 0.060370539162 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 2405000.00000000 PA USD 2616159.00000000 0.357426955125 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N Moran Foods, LLC N/A 61647DAD4 1178409.18000000 PA USD 1172517.13000000 0.160192567656 Long LON CORP US N 2 2024-04-01 Floating 8.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BAM4 1120000.00000000 PA USD 1117424.00000000 0.152665590242 Long DBT CORP US N 2 2023-05-01 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BC5 179000.00000000 PA USD 189740.00000000 0.025922809150 Long DBT CORP LR N 2 2023-06-15 Fixed 9.13000000 N N N N N N EXELA INTERMED/EXELA FIN N/A 30162RAA9 2800000.00000000 PA USD 854000.00000000 0.116675867054 Long DBT CORP US N 2 2023-07-15 Fixed 10.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AF4 433000.00000000 PA USD 453532.86000000 0.061962927023 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N Goodman Networks Inc 549300UMUT10TOBP5N08 38239H105 22179.00000000 NS USD 0.01000000 0.000000001366 Long EC CORP US N 3 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 132000.00000000 PA USD 133502.16000000 0.018239438257 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 807000.00000000 PA USD 819105.00000000 0.111908414617 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 486000.00000000 PA USD 485392.50000000 0.066315680092 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 1430000.00000000 PA USD 1317630.60000000 0.180018375541 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 1040000.00000000 PA USD 1094600.00000000 0.149547311566 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDG2 220000.00000000 PA USD 221853.50000000 0.030310245282 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N Ultra Pete Corp N/A 903914117 65520.00000000 NS USD 2293.20000000 0.000313303393 N/A DE CA N 1 N/A N/A Call Purchased Ultra Petroleum Corp Ultra Petroleum Corp 1.00000000 0.01000000 USD 2025-07-14 XXXX -7534.80000000 N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 590000.00000000 PA USD 606225.00000000 0.082824153987 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N New Albertsons LP N/A 013104AF1 154000.00000000 PA USD 174020.00000000 0.023775098811 Long DBT CORP US N 2 2029-08-01 Fixed 7.45000000 N N N N N N DISH DBS Corp N/A 25470XAL9 558000.00000000 PA USD 569160.00000000 0.077760230085 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BR1 1457000.00000000 PA USD 1118240.22000000 0.152777104500 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 124847AC8 1105000.00000000 PA USD 922675.00000000 0.126058437511 Long DBT CORP US N 2 2024-11-01 Fixed 7.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 840000.00000000 PA USD 871500.00000000 0.119066765969 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 1061000.00000000 PA USD 1083742.54000000 0.148063935033 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAM2 470000.00000000 PA USD 472937.50000000 0.064614043179 Long DBT CORP US N 2 2025-01-15 Fixed 5.50000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 66977WAR0 826000.00000000 PA USD 777472.50000000 0.106220466098 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A 76174LAA1 848000.00000000 PA USD 853469.60000000 0.116603402323 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 873000.00000000 PA USD 882733.95000000 0.120601579619 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC N/A 81728UAB0 346000.00000000 PA USD 343837.50000000 0.046976040325 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Dole Food Company Inc. 549300BHY23LFYB85T03 256604BF5 768627.45000000 PA USD 756298.67000000 0.103327638260 Long LON CORP US N 2 2024-04-06 Floating 3.75000000 N N N N N N ENTERPRISE DEVELOP AUTH N/A 29390WAA4 1008000.00000000 PA USD 1123920.00000000 0.153553091920 Long DBT CORP US N 2 2024-07-15 Fixed 12.00000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 923000.00000000 PA USD 964535.00000000 0.131777467715 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AD0 408000.00000000 PA USD 400215.36000000 0.054678541143 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 615000.00000000 PA USD 679408.95000000 0.092822749796 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966ESCAA3 461000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2021-04-01 Fixed 1.25000000 Y N N N N Whiting Petroleum Corp USD XXXX N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 505000.00000000 PA USD 527093.75000000 0.072013021428 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAP0 3134000.00000000 PA USD 1966585.00000000 0.268680339591 Long DBT CORP LU N 2 2023-08-01 None 0.00000000 Y N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 2052000.00000000 PA USD 2257200.00000000 0.308384973203 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AH2 1.00000000 PA USD 0.90000000 0.000000122960 Long DBT CORP US N 2 2025-02-28 Fixed 11.50000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 75000.00000000 PA USD 79439.25000000 0.010853212379 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAE1 3546419.93000000 PA USD 3485634.29000000 0.476217099555 Long LON CORP US N 2 2023-06-07 Floating 3.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 693000.00000000 PA USD 716530.82000000 0.097894443436 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AM6 190000.00000000 PA USD 186200.00000000 0.025439164456 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N MIDCONTINENT COMM & FIN N/A 59565XAC4 531000.00000000 PA USD 545602.50000000 0.074541738588 Long DBT CORP US N 2 2027-08-15 Fixed 5.38000000 N N N N N N Getty Images, Inc. N/A 37427UAJ9 1069115.39000000 PA USD 994277.31000000 0.135840945242 Long LON CORP US N 2 2026-02-19 Floating 4.69000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 425000.00000000 PA USD 462187.50000000 0.063145348131 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 572000.00000000 PA USD 695136.01000000 0.094971424692 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 91116KAB1 884239.82000000 PA USD 860064.70000000 0.117504443320 Long LON CORP US N 2 2025-10-22 Floating 4.40000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAS4 380000.00000000 PA USD 388310.60000000 0.053052079556 Long DBT CORP US N 2 2025-04-15 Fixed 5.13000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 490000.00000000 PA USD 409150.00000000 0.055899216633 Long DBT CORP US N 2 2028-04-15 Fixed 5.88000000 N N N N N N LABL ESCROW ISSUER LLC N/A 50168AAB6 2010000.00000000 PA USD 2120550.00000000 0.289715468246 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAB2 947000.00000000 PA USD 991982.50000000 0.135527421885 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 391000.00000000 PA USD 420325.00000000 0.057425976369 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N MORAN FOODS DUMMY CUSIP N/A 000000000 53726.56000000 NS USD 53726.56000000 0.007340272800 Long EC CORP US N 3 N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 290000.00000000 PA USD 303050.00000000 0.041403538068 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 1470000.00000000 PA USD 1532475.00000000 0.209371017991 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037EAJ0 685000.00000000 PA USD 524963.45000000 0.071721973888 Long DBT CORP US N 2 2024-12-15 Fixed 5.38000000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A 74841CAA9 286000.00000000 PA USD 283497.50000000 0.038732220866 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 22656.00000000 NS USD 344371.20000000 0.047048955911 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CH8 1110000.00000000 PA USD 1218519.66000000 0.166477561889 Long DBT CORP GB N 2 2024-05-28 Fixed 5.13000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AD9 715000.00000000 PA USD 756112.50000000 0.103302203194 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 490000.00000000 PA USD 521237.50000000 0.071212924184 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 285000.00000000 PA USD 289357.65000000 0.039532850939 Long DBT CORP US N 2 2028-04-01 Fixed 4.88000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 456000.00000000 PA USD 489493.20000000 0.066875929188 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N Moran Foods, LLC N/A 61647DAF9 761681.88000000 PA USD 596625.42000000 0.081512632535 Long LON CORP US N 3 2024-10-01 Floating 11.75000000 N N N N N N Informatica LLC, 5493007SV33RZV7RPS40 45673YAB2 305465.00000000 PA USD 298353.77000000 0.040761925999 Long LON CORP US N 2 2027-02-25 Floating 3.40000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AD9 240000.00000000 PA USD 242414.40000000 0.033119332911 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAU9 2405000.00000000 PA USD 2478112.00000000 0.338566588124 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAV0 785000.00000000 PA USD 829446.70000000 0.113321326578 Long DBT CORP US N 2 2029-09-01 Fixed 6.13000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAY6 959000.00000000 PA USD 928120.20000000 0.126802375955 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N GENESYS/GREENEDEN LUX/US N/A 39479TAA4 1013000.00000000 PA USD 1068081.88000000 0.145924331890 Long DBT CORP US N 2 2024-11-30 Fixed 10.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AB4 265000.00000000 PA USD 268178.68000000 0.036639320860 Long DBT CORP US N 2 2023-05-15 Fixed 6.63000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAD8 709000.00000000 PA USD 404714.93000000 0.055293284973 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAA1 761000.00000000 PA USD 812367.50000000 0.110987918535 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N WINDSTREAM SRVC / FIN N/A 97381LAB4 1165000.00000000 PA USD 699000.00000000 0.095499333806 Long DBT CORP US N 2 2025-10-31 None 0.00000000 Y N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 735000.00000000 PA USD 705600.00000000 0.096401044254 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N N Claire's Stores, Inc. 549300N5HNYXI6JY7625 17958DAL1 1189040.02000000 PA USD 911601.31000000 0.124545519030 Long LON CORP US N 2 2026-12-18 Floating 6.65000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBB5 1456000.00000000 PA USD 1448720.00000000 0.197928175783 Long DBT CORP US N 2 2024-01-15 Fixed 8.63000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 848000.00000000 PA USD 863900.00000000 0.118028432726 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 2528000.00000000 PA USD 2329450.88000000 0.318256090380 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N STARS GRP HLDS/STARS GRP N/A 85572NAA6 743000.00000000 PA USD 789437.50000000 0.107855157842 Long DBT CORP NL N 2 2026-07-15 Fixed 7.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 232000.00000000 PA USD 237063.40000000 0.032388264334 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 24718PAA5 2020000.00000000 PA USD 2307850.00000000 0.315304917777 Long DBT CORP JE N 2 2025-10-01 Fixed 5.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAR6 2226000.00000000 PA USD 2259390.00000000 0.308684177124 Long DBT CORP LU N 2 2024-02-15 None 0.00000000 Y N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 321000.00000000 PA USD 329827.50000000 0.045061954965 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DD6 1235000.00000000 PA USD 166725.00000000 0.022778435520 Long DBT CORP US N 2 2025-01-01 None 0.00000000 Y N N N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 169362.00000000 NS USD 169362.00000000 0.023138709831 Long EC CORP US N 1 N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XU2 375000.00000000 PA USD 370721.25000000 0.050648973394 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CS6 656000.00000000 PA USD 295200.00000000 0.040331049127 Long DBT CORP US N 2 2024-10-15 None 0.00000000 Y N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 457000.00000000 PA USD 460998.75000000 0.062982937783 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBA2 527000.00000000 PA USD 544549.10000000 0.074397820136 Long DBT CORP GB N 2 2023-09-15 Fixed 7.75000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAC5 2435000.00000000 PA USD 2492831.25000000 0.340577573201 Long DBT CORP CA N 2 2025-04-15 Fixed 6.13000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 1105000.00000000 PA USD 1302408.25000000 0.177938655535 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAC0 317000.00000000 PA USD 221900.00000000 0.030316598242 Long DBT CORP US N 2 2022-08-15 Fixed 5.50000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCU2 1251000.00000000 PA USD 1252251.00000000 0.171086031844 Long DBT CORP US N 2 2025-05-01 Fixed 5.13000000 N N N N N N Banijay Entertainment S.A.S 969500CE0IE2EZ5VBG13 000000000 140000.00000000 PA USD 136850.00000000 0.018696829515 Long LON CORP FR N 2 2025-03-01 Floating 3.91000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336YAN3 900000.00000000 PA USD 918000.00000000 0.125419725943 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N Avantor Inc N/A 05352AAA8 700000.00000000 PA USD 731500.00000000 0.099939574649 Long DBT CORP US N 2 2024-10-01 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1019000.00000000 PA USD 1071223.75000000 0.146353582951 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MYT HLDGS LLC NPV B N/A 55406N103 500510.00000000 NS USD 1099955.31000000 0.150278968987 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 155000.00000000 PA USD 163525.00000000 0.022341242576 Long DBT CORP US N 2 2025-07-15 Fixed 9.38000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 677000.00000000 PA USD 653305.00000000 0.089256355182 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 849000.00000000 PA USD 854306.25000000 0.116717707785 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBJ0 1010000.00000000 PA USD 1036967.00000000 0.141673330013 Long DBT CORP US N 2 2026-04-15 Fixed 5.88000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A 29260FAF7 481000.00000000 PA USD 494227.50000000 0.067522742487 Long DBT CORP US N 2 2025-07-15 Fixed 6.63000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15137TAA8 461000.00000000 PA USD 486571.67000000 0.066476781594 Long DBT CORP US N 2 2026-06-01 Fixed 5.38000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 467000.00000000 PA USD 502608.75000000 0.068667812289 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 190000.00000000 PA USD 180025.00000000 0.024595518696 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AL0 196000.00000000 PA USD 119560.00000000 0.016334621387 Long DBT CORP US N 2 2025-05-15 Fixed 6.38000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 573000.00000000 PA USD 599513.14000000 0.081907160913 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAF8 1477000.00000000 PA USD 1566447.12000000 0.214012383982 Long DBT CORP US N 2 2026-07-15 Fixed 5.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBB6 140000.00000000 PA USD 163355.66000000 0.022318106872 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 820000.00000000 PA USD 893562.20000000 0.122080965400 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N PBF LOGISTICS LP/FINANCE N/A 69318UAB1 531000.00000000 PA USD 499140.00000000 0.068193901969 Long DBT CORP US N 2 2023-05-15 Fixed 6.88000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBC4 280000.00000000 PA USD 330530.99000000 0.045158067736 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N DISH Network Corp 529900U350CWHH15G169 25470MAB5 1275000.00000000 PA USD 1170445.58000000 0.159909546705 Long DBT CORP US N 2 2026-08-15 Fixed 3.38000000 N N N N Y DISH Network Corp USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 1372000.00000000 PA USD 1391310.90000000 0.190084784074 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 453000.00000000 PA USD 480746.25000000 0.065680896430 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87265VAF5 2079787.51000000 PA USD 2076626.23000000 0.283714480015 Long LON CORP US N 2 2027-04-01 Floating 3.15000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 89000.00000000 PA USD 87442.50000000 0.011946638764 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 741000.00000000 PA USD 760673.55000000 0.103925346594 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 445000.00000000 PA USD 462800.00000000 0.063229029593 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AG6 236000.00000000 PA USD 245152.08000000 0.033493362405 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 389000.00000000 PA USD 405415.80000000 0.055389039792 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 1716000.00000000 PA USD 1352328.12000000 0.184758847708 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N New Albertsons LP N/A 013104AL8 834000.00000000 PA USD 967440.00000000 0.132174356935 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N TEGNA Inc 549300YC5EDBGX85AO10 364725BC4 340000.00000000 PA USD 346262.80000000 0.047307391591 Long DBT CORP US N 2 2024-09-15 Fixed 5.50000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAG6 822000.00000000 PA USD 853194.90000000 0.116565872042 Long DBT CORP US N 2 2026-06-15 Fixed 5.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YQ0 200000.00000000 PA USD 197348.00000000 0.026962235376 Long DBT CORP US N 2 2022-08-03 Fixed 2.98000000 N N N N N N NATIONSTAR MTG HLD INC N/A 93369KAB1 1465000.00000000 PA USD 1571212.50000000 0.214663443517 Long DBT CORP US N 2 2026-07-15 Fixed 9.13000000 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 29365DAA7 761000.00000000 PA USD 662070.00000000 0.090453853982 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAJ4 1794000.00000000 PA USD 1933035.00000000 0.264096644814 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 83001WAC8 562000.00000000 PA USD 597827.50000000 0.081676864065 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 1200000.00000000 PA USD 1224060.00000000 0.167234498626 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 4465.00000000 NS USD 43980.25000000 0.006008704686 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBM4 4939000.00000000 PA USD 5136560.00000000 0.701771184634 Long DBT CORP US N 2 2026-02-15 Fixed 5.75000000 N N N N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469XAE7 632000.00000000 PA USD 657280.00000000 0.089799430793 Long DBT CORP US N 2 2026-08-15 Fixed 5.88000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BU7 370000.00000000 PA USD 393125.00000000 0.053709836341 Long DBT CORP US N 2 2021-11-15 Fixed 8.00000000 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAS8 959000.00000000 PA USD 922796.46000000 0.126075031715 Long DBT CORP CA N 2 2025-07-15 Fixed 5.38000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 375000.00000000 PA USD 387187.50000000 0.052898638495 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906AAN8 385000.00000000 PA USD 152556.25000000 0.020842661291 Long DBT CORP US N 2 2024-04-15 None 0.00000000 Y N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505EN0 1396000.00000000 PA USD 1519699.56000000 0.207625601669 Long DBT CORP US N 2 2025-03-17 Fixed 6.10000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 825000.00000000 PA USD 858000.00000000 0.117222358235 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 878000.00000000 PA USD 1040754.86000000 0.142190838034 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N Kennedy-Wilson Inc 5EA4464UK7FM5QNNKL62 489399AG0 550000.00000000 PA USD 547250.00000000 0.074766824643 Long DBT CORP US N 2 2024-04-01 Fixed 5.88000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAD3 486000.00000000 PA USD 492075.00000000 0.067228661921 Long DBT CORP US N 2 2022-05-15 Fixed 4.75000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AJ4 494000.00000000 PA USD 580450.00000000 0.079302701442 Long DBT CORP FR N 2 2025-12-23 Fixed 8.13000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AM3 380000.00000000 PA USD 419900.00000000 0.057367911681 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 31771.00000000 NS USD 549320.59000000 0.075049714436 Long EC CORP US N 1 N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 277000.00000000 PA USD 256604.49000000 0.035058022670 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Shutterfly, Inc. 549300I1C8WJQ5FZE154 82568QAK0 744677.42000000 PA USD 673702.22000000 0.092043080392 Long LON CORP US N 2 2026-09-25 Floating 7.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 1360000.00000000 PA USD 1550400.00000000 0.211819981594 Long DBT CORP US N 2 2030-06-15 Fixed 4.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 699000.00000000 PA USD 693631.68000000 0.094765898923 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081BB7 4209000.00000000 PA USD 4440495.00000000 0.606672838730 Long DBT CORP US N 2 2025-12-31 Fixed 6.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 1776000.00000000 PA USD 1718280.00000000 0.234756216443 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N Ensemble RCM, LLC N/A 29359BAB7 140679.00000000 PA USD 138685.58000000 0.018947611586 Long LON CORP US N 2 2026-08-03 Floating 4.01000000 N N N N N N SENSATA TECH UK FIN CO 635400EUADS212PJER83 81727TAA6 1602000.00000000 PA USD 1678095.00000000 0.229266029420 Long DBT CORP GB N 2 2026-02-15 Fixed 6.25000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCX6 3610000.00000000 PA USD 3726278.10000000 0.509094529512 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 720000.00000000 PA USD 757605.60000000 0.103506194690 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 1854000.00000000 PA USD 2081260.28000000 0.284347596879 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAU7 374000.00000000 PA USD 374714.34000000 0.051194520512 Long DBT CORP US N 2 2021-06-15 Fixed 5.88000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAL4 506000.00000000 PA USD 525379.80000000 0.071778856789 Long DBT CORP XX N 2 2025-02-15 Fixed 6.00000000 N N N N N N MALLINCKRODT FIN/SB N/A 561233AD9 500000.00000000 PA USD 125000.00000000 0.017077849393 Long DBT CORP LU N 2 2023-10-15 Fixed 5.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 1665000.00000000 PA USD 1695321.98000000 0.231619627579 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 3058000.00000000 PA USD 3359977.50000000 0.459049517676 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N Meredith Corporation 549300YC8BC386CCTS24 58943PAR3 1010000.00000000 PA USD 992325.00000000 0.135574215193 Long LON CORP US N 2 2025-01-31 Floating 5.25000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 535000.00000000 PA USD 547305.00000000 0.074774338897 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAJ2 340565.62000000 PA USD 339431.54000000 0.046374085755 Long LON CORP US N 2 2023-12-01 Floating 3.40000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793AF7 1212000.00000000 PA USD 1237058.10000000 0.169010335379 Long DBT CORP US N 2 2023-09-01 Fixed 6.13000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 1290000.00000000 PA USD 582112.50000000 0.079529836839 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AC0 750000.00000000 PA USD 770625.00000000 0.105284941509 Long DBT CORP US N 2 2026-09-30 Fixed 5.88000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 445000.00000000 PA USD 479810.13000000 0.065553001099 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAB8 1843000.00000000 PA USD 1941895.38000000 0.265307174696 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700BB1 1455000.00000000 PA USD 1494852.45000000 0.204230920049 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 350000.00000000 PA USD 344750.00000000 0.047100708626 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 429000.00000000 PA USD 443071.20000000 0.060533625792 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 100000.00000000 PA USD 105125.00000000 0.014362471339 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 1398000.00000000 PA USD 1404500.70000000 0.191886811418 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 373000.00000000 PA USD 405271.96000000 0.055369387969 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 1140000.00000000 PA USD 1154250.00000000 0.157696861297 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 185000.00000000 PA USD 183150.93000000 0.025022591990 Long DBT US N 2 2025-02-15 Fixed 3.50000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAA3 3591000.00000000 PA USD 3311943.39000000 0.452486963306 Long DBT CORP US N 2 2023-06-15 Fixed 9.25000000 N N N N N N DISH DBS Corp N/A 25470XAY1 5468000.00000000 PA USD 6011300.48000000 0.821280674038 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 67000.00000000 PA USD 66665.00000000 0.009107958638 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 376000.00000000 PA USD 380230.00000000 0.051948085398 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N WINDSTREAM SRVC / FIN N/A 97381LAF5 1130000.00000000 PA USD 14125.00000000 0.001929796981 Long DBT CORP US N 2 2025-06-30 None 0.00000000 Y N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAA8 580000.00000000 PA USD 579420.00000000 0.079161979963 Long DBT CORP XX N 2 2024-10-15 Fixed 5.88000000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 199000.00000000 PA USD 209945.00000000 0.028683272726 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 941000.00000000 PA USD 1030089.18000000 0.140733663021 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAP6 2006974.84000000 PA USD 1883766.65000000 0.257365465125 Long LON CORP US N 2 2024-08-14 Floating 3.61000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CK8 823000.00000000 PA USD 810655.00000000 0.110753951998 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAC4 494000.00000000 PA USD 359385.00000000 0.049100183233 Long DBT CORP US N 2 2023-05-01 Fixed 5.25000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 205000.00000000 PA USD 194622.90000000 0.026589924597 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAA2 549000.00000000 PA USD 542823.75000000 0.074162097996 Long DBT CORP US N 2 2022-08-01 Fixed 4.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 350000.00000000 PA USD 387957.50000000 0.053003838047 Long DBT CORP US N 2 2025-02-01 Fixed 7.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAR1 1461000.00000000 PA USD 1445951.70000000 0.197549962899 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 479000.00000000 PA USD 443410.30000000 0.060579954582 Long DBT CORP US N 2 2028-09-01 Fixed 6.38000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 1740000.00000000 PA USD 1944450.00000000 0.265656194021 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZJ5 200000.00000000 PA USD 202480.00000000 0.027663383561 Long DBT CORP US N 2 2025-06-09 Fixed 4.69000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 274000.00000000 PA USD 290268.75000000 0.039657327968 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 716000.00000000 PA USD 695415.00000000 0.095009541086 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAC6 983000.00000000 PA USD 1024777.50000000 0.140007966452 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BH7 146000.00000000 PA USD 139156.25000000 0.019011915837 Long DBT CORP US N 2 2025-11-15 Fixed 4.63000000 N N N N N N ESH HOSPITALITY INC 54930042FMK7X7SQ2896 26907YAB0 30000.00000000 PA USD 29438.10000000 0.004021915505 Long DBT US N 2 2027-10-01 Fixed 4.63000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BA4 1704000.00000000 PA USD 1550725.20000000 0.211864411327 Long DBT CORP US N 2 2025-03-15 Fixed 5.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 796000.00000000 PA USD 691604.60000000 0.094488953587 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBA6 435000.00000000 PA USD 476325.00000000 0.065076852897 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 379000.00000000 PA USD 168655.00000000 0.023042117515 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 1400000.00000000 PA USD 1540000.00000000 0.210399104524 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAA9 905000.00000000 PA USD 850700.00000000 0.116225011830 Long DBT CORP US N 2 2024-09-15 Fixed 5.50000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 84762LAS4 1384000.00000000 PA USD 1422060.00000000 0.194285812065 Long DBT CORP US N 2 2024-12-15 Fixed 6.13000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAP0 1704000.00000000 PA USD 1780680.00000000 0.243281478860 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 630000.00000000 PA USD 684117.00000000 0.093465976746 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 568000.00000000 PA USD 612020.00000000 0.083615883085 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 1000000.00000000 PA USD 1035000.00000000 0.141404592975 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 112000.00000000 PA USD 121423.40000000 0.016589204304 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAD6 2437000.00000000 PA USD 2445626.98000000 0.334128393891 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 415000.00000000 PA USD 409602.93000000 0.055961097196 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 12686CBB4 735000.00000000 PA USD 777262.50000000 0.106191775311 Long DBT CORP US N 2 2022-09-15 Fixed 5.88000000 N N N N N N ESCROW GM CORP SR CONV IN DEFAULT N/A 370ESCAJ4 425000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2049-03-01 Fixed 8.80000000 Y N N N N N Envision Healthcare Corp 549300OL60X0LPKY8N60 29373TAA2 716000.00000000 PA USD 329360.00000000 0.044998083809 Long DBT CORP US N 2 2026-10-15 Fixed 8.75000000 N N N N N N CONSTELLATION MERGER SUB N/A 210374AA2 1147000.00000000 PA USD 952010.00000000 0.130066267206 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906AAQ1 690000.00000000 PA USD 261482.40000000 0.035724456369 Long DBT CORP US N 2 2025-01-15 None 0.00000000 Y N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 750000.00000000 PA USD 809430.00000000 0.110586589074 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368JKG4 1465000.00000000 PA USD 1501625.00000000 0.205156204760 Long DBT CORP FR N 2 2021-09-13 Fixed 7.38000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAB0 956000.00000000 PA USD 960780.00000000 0.131264449120 Long DBT CORP US N 2 2024-08-01 Fixed 5.00000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAM5 1812000.00000000 PA USD 1893540.00000000 0.258700727520 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 695000.00000000 PA USD 674584.38000000 0.092163603557 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N PetSmart, Inc. N/A 71677HAG0 1954272.70000000 PA USD 1948331.71000000 0.266186524091 Long LON CORP US N 2 2022-03-11 Floating 4.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 785000.00000000 PA USD 822287.50000000 0.112343216663 Long DBT CORP US N 2 2024-03-15 Fixed 6.13000000 N N N N N N VENATOR FIN SARL/VENATOR N/A 9226ALAA2 815000.00000000 PA USD 863900.00000000 0.118028432726 Long DBT CORP XX N 2 2025-07-01 Fixed 9.50000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 1724000.00000000 PA USD 1771410.00000000 0.242014985549 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 17187MAM2 947840.39000000 PA USD 947252.73000000 0.129416315682 Long LON CORP US N 2 2024-10-02 Floating 4.25000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 66977WAQ2 1416000.00000000 PA USD 1405840.20000000 0.192069817652 Long DBT CORP CA N 2 2024-06-01 Fixed 4.88000000 N N N N N N MORAN FOODS LLC N/A 61647DAJ1 199821.24000000 PA USD 199821.24000000 0.027300136338 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 1325000.00000000 PA USD 1362895.00000000 0.186202524390 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08579JBD3 350000.00000000 PA USD 346664.50000000 0.047362272967 Long LON CORP US N 2 2022-10-01 Floating 2.16000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 1414000.00000000 PA USD 1571307.50000000 0.214676422683 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 1142000.00000000 PA USD 1024179.86000000 0.139926315205 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 1295000.00000000 PA USD 1218206.50000000 0.166434777094 Long DBT CORP US N 2 2024-07-31 Fixed 4.88000000 N N N N N N NMG PARENT LLC WTS N/A 62929P110 13698.00000000 NS USD 136.98000000 0.000018714590 N/A DE US N 1 N/A N/A Call Purchased NMG Parent LLC NMG Parent LLC 1.00000000 1.00000000 USD 2027-09-24 XXXX 0.00000000 N N N Boyne USA Inc N/A 103557AA2 1482000.00000000 PA USD 1548690.00000000 0.211586356614 Long DBT CORP US N 2 2025-05-01 Fixed 7.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAJ1 80000.00000000 PA USD 68600.00000000 0.009372323747 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N TEXAS COHLD TCEH 10/20 11.5 N/A 882ESCAM8 3115000.00000000 PA USD 4672.50000000 0.000638370010 Long DBT CORP US N 2 2020-10-01 Fixed 11.50000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 352000.00000000 PA USD 380614.08000000 0.052000559481 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 66977WAP4 303000.00000000 PA USD 295425.00000000 0.040361789255 Long DBT CORP CA N 2 2025-05-01 Fixed 5.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 803000.00000000 PA USD 778910.00000000 0.106416861367 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 1519000.00000000 PA USD 1765455.74000000 0.241201497904 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 540000.00000000 PA USD 526500.00000000 0.071931901644 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAQ8 1065000.00000000 PA USD 1087301.10000000 0.148550115447 Long DBT CORP US N 2 2024-04-15 Fixed 6.00000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 16138796.66000000 NS USD 16138796.66000000 2.204927509978 Long STIV RF US N 1 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 239000.00000000 PA USD 246767.50000000 0.033714065601 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AF6 1187000.00000000 PA USD 1167473.85000000 0.159503540646 Long DBT CORP US N 2 2025-10-01 Fixed 5.00000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AN8 260000.00000000 PA USD 295750.00000000 0.040406191664 Long DBT CORP US N 2 2027-05-15 Fixed 8.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BE3 443000.00000000 PA USD 466811.25000000 0.063777057780 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 385000.00000000 PA USD 389446.75000000 0.053207303545 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N Remington Outdoor Co Inc N/A 75959V104 9637.00000000 NS USD 0.01000000 0.000000001366 Long EC CORP US N 3 N N N MALLINCKRODT FIN/SB N/A 561233AA5 470000.00000000 PA USD 124550.00000000 0.017016369135 Long DBT CORP LU N 2 2022-08-01 Fixed 5.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 840000.00000000 PA USD 886200.00000000 0.121075121058 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N MYT HLDG CO SR PIK 549300853MX08B1AUK51 55406MAA3 865194.00000000 PA USD 865194.00000000 0.118205222623 Long DBT CORP US Y 3 2025-09-25 Fixed 7.50000000 N N Y N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 1000000.00000000 PA USD 1006250.00000000 0.137476687615 Long DBT CORP KY N 2 2024-02-15 Fixed 5.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 1121000.00000000 PA USD 1142299.00000000 0.156064082272 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAD9 1082000.00000000 PA USD 1070314.40000000 0.146229345012 Long DBT CORP US N 2 2023-03-15 Fixed 3.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAK8 914000.00000000 PA USD 761096.94000000 0.103983191319 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 1230000.00000000 PA USD 1206753.00000000 0.164869967910 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 616000.00000000 PA USD 273621.04000000 0.037382871295 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CY3 805000.00000000 PA USD 362250.00000000 0.049491607541 Long DBT CORP US N 2 2026-08-01 None 0.00000000 Y N N N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131LAA5 2307000.00000000 PA USD 1932112.50000000 0.263970610286 Long DBT CORP US N 2 2025-09-01 Fixed 8.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBR2 792000.00000000 PA USD 766992.60000000 0.104788672868 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 1649000.00000000 PA USD 1717021.25000000 0.234584242499 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AF1 2560000.00000000 PA USD 1792000.00000000 0.244828048901 Long DBT CORP US N 2 2026-11-15 Fixed 5.63000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 1092000.00000000 PA USD 898170.00000000 0.122710495916 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 289000.00000000 PA USD 320067.50000000 0.043728516485 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 45000.00000000 PA USD 42637.50000000 0.005825254428 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Greif Inc 54930070FVGKR0Z1FI24 397624AH0 697000.00000000 PA USD 722078.06000000 0.098652322870 Long DBT CORP US N 2 2027-03-01 Fixed 6.50000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAD3 2260000.00000000 PA USD 2283074.60000000 0.311920033378 Long DBT CORP US N 2 2023-10-15 Fixed 5.63000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BM2 805000.00000000 PA USD 838157.95000000 0.114511481902 Long DBT CORP US N 2 2026-04-01 Fixed 6.38000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78573NAB8 100000.00000000 PA USD 97750.00000000 0.013354878225 Long DBT CORP US N 2 2023-11-15 Fixed 5.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 980000.00000000 PA USD 1004500.00000000 0.137237597723 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057LAE8 3842777.51000000 PA USD 3842777.51000000 0.525011004539 Long LON CORP US N 3 2021-01-15 Floating 10.00000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AU4 775000.00000000 PA USD 849225.96000000 0.116023624365 Long DBT CORP US N 2 2025-05-15 Fixed 8.75000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 84762LAU9 1718000.00000000 PA USD 1771258.00000000 0.241994218884 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N Advanz Pharma Corp Ltd 549300WZSXRSISJ4VI31 20653PAB8 863000.00000000 PA USD 845740.00000000 0.115547362766 Long DBT CORP JE N 2 2024-09-06 Fixed 8.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 1064000.00000000 PA USD 1032080.00000000 0.141005654414 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36155WAK2 1440000.00000000 PA USD 1484496.00000000 0.202815992902 Long DBT CORP US N 2 2025-04-15 Fixed 6.88000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AU1 2059000.00000000 PA USD 2141360.00000000 0.292558588613 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N iHeartMedia Inc N/A 45174J509 5962.00000000 NS USD 48411.44000000 0.006614106249 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABA5 1898000.00000000 PA USD 1915082.00000000 0.261643855773 Long DBT CORP US N 2 2026-04-01 None 0.00000000 Y N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 976000.00000000 PA USD 1012600.00000000 0.138344242364 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 1027000.00000000 PA USD 703495.00000000 0.096113453271 Long DBT CORP US N 2 2025-02-01 Fixed 6.38000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAC0 420000.00000000 PA USD 359100.00000000 0.049061245736 Long DBT CORP US N 2 2024-09-15 Fixed 5.38000000 N N N N N N GRAHAM PACKAGING/GPC CAP N/A 384701AA6 268000.00000000 PA USD 279055.00000000 0.038125274099 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AF2 909000.00000000 PA USD 930020.63000000 0.127062018013 Long DBT CORP FR N 2 2025-03-01 Fixed 6.63000000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAH5 565000.00000000 PA USD 542936.75000000 0.074177536372 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 572000.00000000 PA USD 664333.46000000 0.090763094214 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 3515000.00000000 PA USD 3501396.95000000 0.478370638223 Long DBT CORP US N 2 2026-08-01 Fixed 4.54000000 N N N N N N MARRIOTT OWNERSHIP/ILG N/A 57165PAB1 1627000.00000000 PA USD 1670473.44000000 0.228224750589 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBB7 636000.00000000 PA USD 637590.00000000 0.087109327956 Long DBT CORP US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 12461.00000000 NS USD 219313.60000000 0.029963237045 Long EC CORP US N 1 N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 2235000.00000000 PA USD 2375179.20000000 0.324503621276 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AK0 680000.00000000 PA USD 730184.00000000 0.099759779050 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 1887000.00000000 PA USD 1811991.75000000 0.247559377666 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 648000.00000000 PA USD 773196.84000000 0.105636313478 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAB2 2105000.00000000 PA USD 1736625.00000000 0.237262561620 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 912000.00000000 PA USD 973947.60000000 0.133063443437 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N TEXAS COMPETITIVE ELECTRIC HOL N/A 000000000 6255000.00000000 PA USD 3127.50000000 0.000427287791 Long DBT CORP US N 3 2020-10-01 None 0.00000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 21926BAB8 640000.00000000 PA USD 638265.60000000 0.087201630317 Long LON CORP US N 2 2027-04-22 Floating 4.41000000 N N N N N N AMS AG 5299001JPPT2QFTV5D76 03217CAA4 390000.00000000 PA USD 412787.70000000 0.056396209375 Long DBT CORP AT N 2 2025-07-31 Fixed 7.00000000 N N N N N N NMG PARENT LLC NPV N/A 62929P102 1984.00000000 NS USD 364463.31000000 0.049793996140 Long EC CORP US N 1 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 100000.00000000 PA USD 91500.00000000 0.012500985755 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 5348000.00000000 PA USD 7828455.88000000 1.069545524001 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAU9 346000.00000000 PA USD 374195.73000000 0.051123666564 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N RBS GLOBAL & REXNORD LLC N/A 75524DAP5 765000.00000000 PA USD 775518.75000000 0.105953539312 Long DBT CORP US N 2 2025-12-15 Fixed 4.88000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 784000.00000000 PA USD 784000.00000000 0.107112271394 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AS3 172000.00000000 PA USD 173075.00000000 0.023645990269 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AB7 500000.00000000 PA USD 523750.00000000 0.071556188957 Long DBT CORP NL N 2 2026-09-30 Fixed 7.00000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 583000.00000000 PA USD 641632.31000000 0.087661599648 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N Transocean Proteus Ltd 5493000CTMQ2LH21VM89 893829AA9 300300.00000000 PA USD 266140.88000000 0.036360910928 Long DBT CORP KY N 2 2024-12-01 Fixed 6.25000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 589433AB7 1765000.00000000 PA USD 1473775.00000000 0.201351259915 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 640000.00000000 PA USD 326400.00000000 0.044593680335 Long SN CORP US N 2 2065-12-21 Variable 2.98000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AW1 240000.00000000 PA USD 252900.00000000 0.034551904892 Long DBT CORP US N 2 2024-10-01 Fixed 5.13000000 N N N N N N EP ENER/EVEREST ACQ FIN N/A 268787AH1 1117000.00000000 PA USD 111.70000000 0.000015260766 Long DBT CORP US N 2 2024-05-01 None 0.00000000 Y N N N N N NEIMAN MARCUS USD COMMON STOCK N/A 000000000 4207.00000000 NS USD 347077.50000000 0.047418698182 Long EC CORP US Y 3 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 446000.00000000 PA USD 445442.50000000 0.060857599426 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 465000.00000000 PA USD 349331.25000000 0.047726611806 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 390000.00000000 PA USD 247416.00000000 0.033802665483 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAT9 385000.00000000 PA USD 109725.00000000 0.014990936197 Long DBT CORP US N 2 2024-10-01 Fixed 6.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 6669000.00000000 PA USD 7469280.00000000 1.020473911326 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 194000.00000000 PA USD 201275.00000000 0.027498753092 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AR5 1231000.00000000 PA USD 1262021.20000000 0.172420863877 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAJ0 1462000.00000000 PA USD 1557030.00000000 0.212725790725 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A78 630000.00000000 PA USD 620550.00000000 0.084781275527 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAH0 1200000.00000000 PA USD 480000.00000000 0.065578941669 Long DBT CORP US N 2 2022-12-15 Fixed 6.00000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A 701885AJ4 330000.00000000 PA USD 310200.00000000 0.042380391054 Long DBT CORP US N 2 2028-02-15 Fixed 4.13000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAD2 160000.00000000 PA USD 170400.00000000 0.023280524292 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 635000.00000000 PA USD 622300.00000000 0.085020365419 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N PHOTO HOLDINGS MERGER SU N/A 719245AD4 1975000.00000000 PA USD 1816506.25000000 0.248176161274 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N JAGUAR HL / PPDI N/A 47010LAB8 309000.00000000 PA USD 318270.00000000 0.043482937011 Long DBT CORP US N 2 2025-06-15 Fixed 4.63000000 N N N N N N EP ENER/EVEREST ACQ FIN N/A 268787AJ7 2830000.00000000 PA USD 619062.50000000 0.084578049119 Long DBT CORP US N 2 2026-05-15 None 0.00000000 Y N N N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 70457LAA2 519000.00000000 PA USD 301020.00000000 0.041126193794 Long DBT CORP US N 2 2022-03-31 Fixed 6.00000000 N N N N N N Vertical Midco GmbH 549300C2AFWPAYWS5574 000000000 877500.00000000 PA USD 869198.85000000 0.118752376424 Long LON CORP US N 2 2027-07-30 Floating 4.57000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBB7 1562000.00000000 PA USD 1558095.00000000 0.212871294002 Long DBT CORP US N 2 2025-02-01 Fixed 5.13000000 N N N N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377AB6 405000.00000000 PA USD 406012.50000000 0.055470562614 Long DBT CORP US N 2 2023-10-01 Fixed 5.88000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 797062.00000000 PA USD 830359.27000000 0.113446004442 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BQ3 291000.00000000 PA USD 300093.75000000 0.040999646930 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 925000.00000000 PA USD 913608.63000000 0.124819764699 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 146000.00000000 PA USD 152205.00000000 0.020794672535 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N GATEWAY CASINOS & ENTERT 549300AK9XBIDV7T6V58 36760BAE9 1920000.00000000 PA USD 1622400.00000000 0.221656822844 Long DBT CORP CA N 2 2024-03-01 Fixed 8.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 919000.00000000 PA USD 926085.49000000 0.126524388187 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAC0 676000.00000000 PA USD 550940.00000000 0.075270962757 Long DBT CORP US N 2 2022-12-01 Fixed 5.13000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 280000.00000000 PA USD 321319.38000000 0.043899551830 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N New Albertsons LP N/A 01310QDB8 569000.00000000 PA USD 614520.00000000 0.083957440072 Long DBT CORP US N 2 2028-06-01 Fixed 6.63000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 68000.00000000 PA USD 70890.00000000 0.009685189947 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 1073000.00000000 PA USD 429200.00000000 0.058638503676 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N GENESIS ENERGY LP/GENESI N/A 37185LAG7 500000.00000000 PA USD 453750.00000000 0.061992593297 Long DBT CORP US N 2 2023-05-15 Fixed 6.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAD3 553000.00000000 PA USD 575120.00000000 0.078574501944 Long DBT CORP US N 2 2026-10-01 Fixed 5.63000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAL5 1545000.00000000 PA USD 1605641.25000000 0.219367195576 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 192000.00000000 PA USD 184360.32000000 0.025187822232 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 11823LAH8 751225.00000000 PA USD 736200.50000000 0.100581770097 Long LON CORP US N 2 2026-11-01 Floating 2.90000000 N N N N N N Telford Offshore Holdings N/A 000000000 26723.00000000 NS USD 10021.13000000 0.001369114791 Long EC CORP US N 3 N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 385542.00000000 PA USD 408489.46000000 0.055808971812 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 92537EAB4 473812.50000000 PA USD 465757.69000000 0.063633117468 Long LON CORP US N 2 2027-03-02 Floating 3.16000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 641000.00000000 PA USD 644967.79000000 0.088117302248 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AE0 520000.00000000 PA USD 553800.00000000 0.075661703951 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AV7 1093000.00000000 PA USD 1049280.00000000 0.143355566490 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAB1 485000.00000000 PA USD 510462.50000000 0.069740813567 Long DBT CORP US N 2 2025-10-15 Fixed 5.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 865000.00000000 PA USD 885059.35000000 0.120919282266 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 1636000.00000000 PA USD 1708916.52000000 0.233476951633 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JM4 370000.00000000 PA USD 387575.00000000 0.052951579828 Long DBT CORP US N 2 2025-05-15 Fixed 5.95000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 725000.00000000 PA USD 744031.25000000 0.101651629050 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 750000.00000000 PA USD 786562.50000000 0.107462367306 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 1410000.00000000 PA USD 1471800.30000000 0.201081470882 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 1562000.00000000 PA USD 1616123.30000000 0.220799282546 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635AH9 1110000.00000000 PA USD 688200.00000000 0.094023807619 Long DBT CORP US N 2 2024-10-15 Fixed 6.00000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 190000.00000000 PA USD 203775.00000000 0.027840310080 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 880349AR6 975000.00000000 PA USD 721500.00000000 0.098573346697 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A 701885AH8 374000.00000000 PA USD 372130.00000000 0.050841440757 Long DBT CORP US N 2 2027-10-15 Fixed 5.63000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 1097000.00000000 PA USD 1135285.30000000 0.155105850973 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CZ0 2613000.00000000 PA USD 1182382.50000000 0.161540402081 Long DBT CORP US N 2 2028-01-15 None 0.00000000 Y N N N N N SP PF Buyer LLC N/A 78471PAB6 163341.72000000 PA USD 146871.97000000 0.020066059069 Long LON CORP US N 2 2025-12-22 Floating 4.65000000 N N N N N N GCP APPLIED TECHNOLOGIES 5493007G654QKQVEKV09 36164YAB7 300000.00000000 PA USD 306000.00000000 0.041806575314 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700BC9 520000.00000000 PA USD 528273.20000000 0.072174161184 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAC3 2069000.00000000 PA USD 2107173.05000000 0.287887871946 Long DBT CORP CA N 2 2024-05-15 Fixed 4.25000000 N N N N N N U.S. Renal Care, Inc. 54930058SS5MF69JGN89 90290PAN4 1518496.23000000 PA USD 1477117.21000000 0.201807881988 Long LON CORP US N 2 2026-06-26 Floating 5.15000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 720000.00000000 PA USD 693900.00000000 0.094802557551 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Claire's Stores Inc N/A 000000000 1081.00000000 NS USD 1891750.00000000 0.258456172717 Long EP CORP US N 3 N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 897000.00000000 PA USD 809040.18000000 0.110533330776 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 2226000.00000000 PA USD 2329353.18000000 0.318242742333 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAB5 575000.00000000 PA USD 628187.50000000 0.085824732125 Long DBT CORP US N 2 2027-01-15 Fixed 7.75000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 465000.00000000 PA USD 423731.25000000 0.057891347765 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 1069000.00000000 PA USD 1101070.00000000 0.150431261051 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N Ahern Rentals Inc N/A 008674AH6 1770000.00000000 PA USD 938100.00000000 0.128165844126 Long DBT CORP US N 2 2023-05-15 Fixed 7.38000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06740L8C2 1290000.00000000 PA USD 1418837.89000000 0.193845598390 Long DBT CORP GB N 2 2022-11-21 Fixed 7.63000000 N N N N N N AMC ENTERTAINMENT CLASS A EQUI 549300ZO77UNR6NRBR11 000000000 8916.00000000 NS USD 41994.36000000 0.005737386843 Long EC CORP US N 2 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 000000000 4100700.00000000 PA USD 1475103.80000000 0.201532804286 Long LON CORP US N 2 2022-12-31 Floating 5.75000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 565000.00000000 PA USD 580184.38000000 0.079266411695 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1747500.00000000 PA USD 1819584.38000000 0.248596703999 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N TEXAS COMPETITIVE ELECTRIC HOL N/A 000000000 1920000.00000000 PA USD 19.20000000 0.000002623157 Long DBT CORP US N 3 2020-10-01 None 0.00000000 N N N N N N BWay Holding Company 549300DNGHXL0OMHW304 05604XAP1 390341.37000000 PA USD 365703.02000000 0.049963368785 Long LON CORP US N 2 2024-04-03 Floating 3.52000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 4515000.00000000 PA USD 4750773.30000000 0.649063927349 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 395000.00000000 PA USD 426106.25000000 0.058215826904 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 217000.00000000 PA USD 217852.81000000 0.029763659832 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAB6 803000.00000000 PA USD 839135.00000000 0.114644969204 Long DBT CORP XX N 2 2027-07-31 Fixed 9.50000000 N N N N N N INEOS Group Holdings SA 213800WOJR3Q33H3EB73 44986UAD1 200000.00000000 PA USD 202042.00000000 0.027603542776 Long DBT CORP LU N 2 2024-08-01 Fixed 5.63000000 N N N N N N American Axle and Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406MAP2 236522.12000000 PA USD 225140.68000000 0.030759349002 Long LON CORP US N 2 2024-04-06 Floating 3.00000000 N N N N N N Axalta Coating Systems US Holdings Inc. 549300NZ43V4QV4UGN28 90347BAH1 690153.41000000 PA USD 673023.80000000 0.091950392755 Long LON CORP NL N 2 2024-06-01 Floating 1.97000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BH6 1030000.00000000 PA USD 1053175.00000000 0.143887712277 Long DBT CORP US N 2 2025-10-15 Fixed 4.63000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CT4 254000.00000000 PA USD 233680.00000000 0.031926014769 Long DBT CORP US N 2 2022-06-01 None 0.00000000 Y N N N N N Revlon Consumer Products Corporation 2MKZBE7NMX7EJWQLHS95 761520AY1 1415055.00000000 PA USD 384894.96000000 0.052585425272 Long LON CORP US N 2 2023-09-07 Floating 4.25000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAB3 270000.00000000 PA USD 271350.00000000 0.037072595462 Long DBT CORP US N 2 2022-04-01 Fixed 4.95000000 N N N N N N Level 3 Financing Inc N/A 527298BM4 1293000.00000000 PA USD 1339483.35000000 0.183003959328 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 379000.00000000 PA USD 394633.75000000 0.053915965983 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N POLARIS INTERMEDIATE N/A 73107GAA1 1089000.00000000 PA USD 1108057.50000000 0.151385912832 Long DBT CORP US N 2 2022-12-01 Fixed 8.50000000 N N Y N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 448000.00000000 PA USD 483840.00000000 0.066103573203 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 1790000.00000000 PA USD 1803425.00000000 0.246388964335 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 1315000.00000000 PA USD 930362.50000000 0.127108725248 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N Qwest Corp 549300R2L4N683OO1509 912920AK1 210000.00000000 PA USD 241164.85000000 0.032948615897 Long DBT CORP US N 2 2025-09-15 Fixed 7.25000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PBD3 887000.00000000 PA USD 902593.46000000 0.123314841385 Long DBT CORP US N 2 2057-02-28 Fixed 5.88000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAD0 1073000.00000000 PA USD 1094460.00000000 0.149528184375 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAJ8 1635000.00000000 PA USD 1677918.75000000 0.229241949652 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 2651000.00000000 PA USD 1438167.50000000 0.196486463737 Long SN CORP US N 2 2065-12-21 Variable 3.23000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 866000.00000000 PA USD 821227.80000000 0.112198437487 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BK6 574000.00000000 PA USD 574861.00000000 0.078539116640 Long DBT CORP US N 2 2024-11-01 Fixed 5.75000000 N N N N N N Transocean Pontus Ltd N/A 89382PAA3 1550640.00000000 PA USD 1387822.80000000 0.189608230103 Long DBT CORP KY N 2 2025-08-01 Fixed 6.13000000 N N N N N N Advanz Pharma Corp Ltd 549300WZSXRSISJ4VI31 000000000 79626.00000000 NS USD 400916.91000000 0.054774388865 Long EC CORP JE N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 15669GAH7 848028.98000000 PA USD 813353.08000000 0.111122571230 Long LON CORP US N 2 2027-03-15 Floating 2.40000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAC7 758000.00000000 PA USD 830957.50000000 0.113527736297 Long DBT CORP US N 2 2026-11-15 Fixed 8.25000000 N N N N N N SWITCH LTD N/A 87105NAA8 353000.00000000 PA USD 356530.00000000 0.048710125153 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 525000.00000000 PA USD 580125.00000000 0.079258299033 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 415000.00000000 PA USD 442493.75000000 0.060454732959 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 100000.00000000 PA USD 99500.00000000 0.013593968117 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAU1 597007.31000000 PA USD 589025.32000000 0.080474285630 Long LON CORP US N 2 2023-02-05 Floating 5.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XA6 600000.00000000 PA USD 599220.00000000 0.081867111307 Long DBT CORP US N 2 2022-01-09 Fixed 3.22000000 N N N N N N Steinway Musical Instruments, Inc. 54930055OPID242NEX87 85849GAF7 512694.29000000 PA USD 490263.91000000 0.066981225743 Long LON CORP US N 2 2025-02-14 Floating 4.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 800000.00000000 PA USD 845000.00000000 0.115446261898 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 2732000.00000000 PA USD 2796885.00000000 0.382118246401 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N JAGUAR HL / PPDI N/A 47010LAA0 310000.00000000 PA USD 323562.50000000 0.044206013154 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906AAM0 295000.00000000 PA USD 112837.50000000 0.015416174647 Long DBT CORP US N 2 2023-01-15 None 0.00000000 Y N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 789000.00000000 PA USD 507469.02000000 0.069331835962 Long DBT CORP CA N 2 2026-01-15 Fixed 7.13000000 N N N N N N Pgt Innovations Inc 549300LRW9WM59C1S579 69344BAA3 780000.00000000 PA USD 830700.00000000 0.113492555927 Long DBT CORP US N 2 2026-08-01 Fixed 6.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAH4 1263000.00000000 PA USD 1268115.15000000 0.173253436359 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAF4 312000.00000000 PA USD 269914.32000000 0.036876448848 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BC5 567000.00000000 PA USD 635595.66000000 0.086836855651 Long DBT CORP PA N 2 2023-04-01 Fixed 11.50000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAA3 555000.00000000 PA USD 569041.50000000 0.077744040283 Long DBT CORP US N 2 2024-06-01 Fixed 5.00000000 N N N N N N iHeartMedia Inc N/A 45174J145 44798.00000000 NS USD 335985.00000000 0.045903209827 N/A DE US N 3 N/A N/A Call Purchased iHeartMedia Inc iHeartMedia Inc 1.00000000 0.00100000 USD 2039-05-01 XXXX -465899.20000000 N N N PBF HOLDING CO LLC N/A 69318FAH1 685000.00000000 PA USD 459669.25000000 0.062801297777 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AF6 297415.00000000 PA USD 308568.06000000 0.042157430849 Long DBT CORP US N 2 2024-02-29 Fixed 10.00000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 920000.00000000 PA USD 931500.00000000 0.127264133678 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 1618000.00000000 PA USD 1648742.00000000 0.225255740514 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174UAF5 1503637.50000000 PA USD 1423523.69000000 0.194485785484 Long LON CORP US N 2 2026-05-01 Floating 3.15000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 957000.00000000 PA USD 968972.07000000 0.132383672621 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N CCM Merger Inc 549300P77RSBKKFME089 14985VAD3 684000.00000000 PA USD 674273.52000000 0.092121132995 Long DBT CORP US N 2 2022-03-15 Fixed 6.00000000 N N N N N N Gulf Finance, LLC 549300GL13V5C6ULWJ40 40227UAB2 834714.05000000 PA USD 586386.62000000 0.080113779060 Long LON CORP US N 2 2023-08-25 Floating 6.25000000 N N N N N N MALLINCKRODT FIN/SB N/A 561233AC1 870000.00000000 PA USD 217500.00000000 0.029715457944 Long DBT CORP LU N 2 2025-04-15 Fixed 5.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 1170000.00000000 PA USD 1181700.00000000 0.161447157023 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081TAJ7 1766000.00000000 PA USD 1807942.50000000 0.247006157812 Long DBT CORP US N 2 2024-12-15 Fixed 5.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 1090000.00000000 PA USD 1020850.40000000 0.139471435073 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 1400000.00000000 PA USD 1375654.00000000 0.187945694633 Long DBT CORP US N 2 2028-09-15 Fixed 8.38000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAE6 68000.00000000 PA USD 68425.00000000 0.009348414757 Long DBT CORP US N 2 2021-09-30 Fixed 4.75000000 N N N N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475AB8 758000.00000000 PA USD 782635.00000000 0.106925781278 Long DBT CORP US N 2 2025-02-15 Fixed 5.00000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 142000.00000000 PA USD 147680.00000000 0.020176454387 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 644000.00000000 PA USD 643195.00000000 0.087875098723 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AA6 2170000.00000000 PA USD 2116943.50000000 0.289222738135 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 2230000.00000000 PA USD 2241150.00000000 0.306192177340 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 407000.00000000 PA USD 431420.00000000 0.058941806281 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAG1 784000.00000000 PA USD 818519.52000000 0.111828424703 Long DBT CORP US N 2 2025-09-15 Fixed 6.13000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022DAJ9 115000.00000000 PA USD 77050.00000000 0.010526786365 Long DBT CORP CA N 2 2024-11-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DAY6 1393000.00000000 PA USD 1361657.50000000 0.186033453681 Long DBT CORP US N 2 2023-03-31 Fixed 6.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 686000.00000000 PA USD 684285.00000000 0.093488929376 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAE4 1660000.00000000 PA USD 1562475.00000000 0.213469701845 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N CRESTWOOD MIDSTREAM PART N/A 226373AL2 494000.00000000 PA USD 482939.34000000 0.065980522516 Long DBT CORP US N 2 2023-04-01 Fixed 6.25000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 2597549.26000000 PA USD 2542896.82000000 0.347417671315 Long LON CORP CA N 2 2025-06-02 Floating 3.15000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAR5 449000.00000000 PA USD 323280.00000000 0.044167417214 Long DBT CORP US N 2 2026-04-24 Fixed 10.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 656000.00000000 PA USD 752110.56000000 0.102755446965 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AS3 439000.00000000 PA USD 455410.87000000 0.062219505999 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AL8 155000.00000000 PA USD 152722.28000000 0.020865344774 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 3777000.00000000 PA USD 3833655.00000000 0.523764661724 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N New Albertsons LP N/A 013104AC8 672000.00000000 PA USD 739200.00000000 0.100991570171 Long DBT CORP US N 2 2026-06-15 Fixed 7.75000000 N N N N N N Goodman Networks Inc 549300UMUT10TOBP5N08 38239H204 26388.00000000 NS USD 263.88000000 0.000036052023 Long EP CORP US N 3 N N N Constellium SE 724500KRJEMC79KAAU28 210383AA3 250000.00000000 PA USD 254375.00000000 0.034753423515 Long DBT CORP FR N 2 2024-05-15 Fixed 5.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 1847000.00000000 PA USD 1953202.50000000 0.266851985035 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAB3 522000.00000000 PA USD 470181.06000000 0.064237450641 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 410000.00000000 PA USD 455018.00000000 0.062165831001 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 335000.00000000 PA USD 371223.55000000 0.050717599024 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 1636000.00000000 PA USD 1652360.00000000 0.225750041787 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 355000.00000000 PA USD 366033.40000000 0.050008506224 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BJ3 146000.00000000 PA USD 137970.00000000 0.018849847046 Long DBT CORP US N 2 2027-11-15 Fixed 4.88000000 N N N N N N NOURYON HOLDING BV N/A 85529VAA2 520000.00000000 PA USD 550409.60000000 0.075198498027 Long DBT CORP NL N 2 2026-10-01 Fixed 8.00000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 1463000.00000000 PA USD 1559221.51000000 0.213025200947 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215AG3 417000.00000000 PA USD 97734.38000000 0.013352744177 Long DBT CORP US N 2 2022-03-15 None 0.00000000 Y N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BB2 1035000.00000000 PA USD 983560.50000000 0.134376784704 Long DBT CORP US N 2 2024-04-01 Fixed 6.38000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 1416000.00000000 PA USD 1479720.00000000 0.202163482433 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 505000.00000000 PA USD 511792.25000000 0.069922487728 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 3985000.00000000 PA USD 4565813.75000000 0.623794236640 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PBC5 1145000.00000000 PA USD 1256637.50000000 0.171685327735 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 556000.00000000 PA USD 556695.00000000 0.076057226943 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N Allied Universal N/A 019576AA5 374000.00000000 PA USD 398310.00000000 0.054418225534 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 271000.00000000 PA USD 273710.00000000 0.037395025259 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABC2 1470000.00000000 PA USD 1510425.00000000 0.206358485358 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AQ3 118665.32000000 PA USD 110098.87000000 0.015042015361 Long LON CORP US N 2 2026-04-16 Floating 5.25000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 1579000.00000000 PA USD 1624396.25000000 0.221929556099 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 1671000.00000000 PA USD 1787535.54000000 0.244218101897 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AR1 910000.00000000 PA USD 905450.00000000 0.123705109864 Long DBT CORP US N 2 2024-08-01 Fixed 5.63000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AC2 103000.00000000 PA USD 95790.00000000 0.013087097547 Long DBT CORP CA N 2 2024-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC N/A 527298BS1 552000.00000000 PA USD 545100.00000000 0.074473085633 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAM1 1098000.00000000 PA USD 1126822.50000000 0.153949639583 Long DBT CORP US N 2 2024-03-01 Fixed 6.50000000 N N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 1200000.00000000 PA USD 1260000.00000000 0.172144721883 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 570000.00000000 PA USD 581400.00000000 0.079432493097 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N Advanz Pharma Corp 549300WZSXRSISJ4VI31 000000000 1191360.00000000 PA USD 1154130.00000000 0.157680466561 Long LON CORP CA N 2 2024-09-06 Floating 6.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 758000.00000000 PA USD 816745.00000000 0.111585984821 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAX6 425000.00000000 PA USD 469731.25000000 0.064175996342 Long DBT CORP US N 2 2025-04-15 Fixed 8.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 450000.00000000 PA USD 471847.50000000 0.064465124332 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 763000.00000000 PA USD 791383.60000000 0.108121039464 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779AZ6 1280000.00000000 PA USD 1267200.00000000 0.173128406008 Long DBT CORP US N 2 2025-02-01 Fixed 5.63000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BB6 335000.00000000 PA USD 343375.00000000 0.046912852283 Long DBT CORP GB N 2 2021-08-15 Fixed 8.63000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871AP1 1077000.00000000 PA USD 1108653.03000000 0.151467275805 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 370ESCAU9 400000.00000000 PA USD 0.01000000 0.000000001366 Long DBT CORP US N 3 2016-04-15 Fixed 7.70000000 Y N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AL2 895000.00000000 PA USD 988975.00000000 0.135116528829 Long DBT CORP US N 2 2023-05-15 Fixed 8.38000000 N N N N N N DISH DBS Corp N/A 25470XAE5 3017000.00000000 PA USD 3092425.00000000 0.422495747278 Long DBT CORP US N 2 2021-06-01 Fixed 6.75000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAG9 798000.00000000 PA USD 869820.00000000 0.118837239673 Long DBT CORP CA N 2 2024-06-15 Fixed 5.38000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBA2 3737000.00000000 PA USD 2410365.00000000 0.329310803621 Long DBT CORP LU N 2 2024-10-15 None 0.00000000 Y N N N N N Viskase Companies, Inc. 549300ST1VO2Z4YCSO49 92835EAB3 800120.68000000 PA USD 718308.34000000 0.098137293187 Long LON CORP US N 2 2021-01-30 Floating 4.25000000 N N N N N N Windstream Services, LLC 549300L3SXBFJVGRCF66 97381HAR8 163256.04000000 PA USD 98280.14000000 0.013427307434 Long LON CORP US N 2 2021-03-29 Floating 8.25000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 443000.00000000 PA USD 451474.59000000 0.061681720423 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAA7 2276000.00000000 PA USD 2447155.20000000 0.334337183579 Long DBT CORP US N 2 2026-07-15 Fixed 6.38000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAD2 190000.00000000 PA USD 189762.50000000 0.025925883163 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAL1 400000.00000000 PA USD 405500.00000000 0.055400543431 Long DBT CORP US N 2 2025-06-01 Fixed 5.13000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 1152000.00000000 PA USD 1254873.60000000 0.171444338786 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 14987RAA6 747000.00000000 PA USD 789018.75000000 0.107797947047 Long DBT CORP US N 2 2025-10-15 Fixed 8.00000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 1084550.00000000 PA USD 1051048.25000000 0.143597149748 Long LON CORP US N 2 2027-03-09 Floating 3.15000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 160000.00000000 PA USD 183032.00000000 0.025006343441 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N Graham Packaging Company Inc. N/A 38469EAC7 1128000.00000000 PA USD 1120013.76000000 0.153019410492 Long LON CORP US N 2 2027-08-04 Floating 4.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 570000.00000000 PA USD 587812.50000000 0.080308586771 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 250000.00000000 PA USD 287505.00000000 0.039279736718 Long DBT CORP US N 2 2036-04-01 Fixed 5.88000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 468000.00000000 PA USD 515970.00000000 0.070493263611 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 325000.00000000 PA USD 377386.75000000 0.051559632635 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 1594000.00000000 PA USD 1661585.60000000 0.227010469045 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 1255000.00000000 PA USD 1301943.28000000 0.177875130034 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A 74841CAB7 286000.00000000 PA USD 282425.00000000 0.038585692919 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 510000.00000000 PA USD 494700.00000000 0.067587296758 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BD8 1615000.00000000 PA USD 1841100.00000000 0.251536228142 Long DBT CORP US N 2 2025-05-15 Fixed 10.50000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AB8 2780000.00000000 PA USD 2856450.00000000 0.390256183194 Long DBT CORP US N 2 2024-06-01 Fixed 7.13000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAM7 1130000.00000000 PA USD 1178025.00000000 0.160945068251 Long DBT CORP GB N 2 2026-08-15 Fixed 5.50000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 617000.00000000 PA USD 599878.25000000 0.081957043262 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AN4 775000.00000000 PA USD 703312.50000000 0.096088519610 Long DBT CORP US N 2 2024-12-01 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBD2 280000.00000000 PA USD 335737.27000000 0.045869364262 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 199000.00000000 PA USD 192532.50000000 0.026304328306 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156686AM9 450000.00000000 PA USD 505215.00000000 0.069023885449 Long DBT CORP US N 2 2028-01-15 Fixed 6.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 728000.00000000 PA USD 788970.00000000 0.107791286686 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CL6 1134000.00000000 PA USD 1132582.50000000 0.154736586883 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AQ7 150000.00000000 PA USD 135750.00000000 0.018546544441 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AK0 2842000.00000000 PA USD 2913050.00000000 0.397989033399 Long DBT CORP US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAJ8 290000.00000000 PA USD 291812.50000000 0.039868239408 Long DBT CORP US N 2 2023-02-15 Fixed 5.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AT1 161000.00000000 PA USD 162207.50000000 0.022161242043 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829LAF1 995000.00000000 PA USD 997308.40000000 0.136255061230 Long DBT CORP US N 2 2027-07-15 Fixed 7.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 3701000.00000000 PA USD 4052595.00000000 0.553676856493 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 429000.00000000 PA USD 445087.50000000 0.060809098334 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAD2 618000.00000000 PA USD 350715.00000000 0.047915663599 Long DBT CORP US N 2 2026-03-01 Fixed 5.63000000 N N N N N N ESCROW GM CORP SR CONV 09/25 FIXED 7.4IN DEFAULT N/A 370ESCAR6 325000.00000000 PA USD 0.01000000 0.000000001366 Long DBT CORP US N 3 2049-09-01 Fixed 7.40000000 Y N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDC1 326000.00000000 PA USD 328647.12000000 0.044900688151 Long DBT CORP US N 2 2024-09-01 Fixed 4.63000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 722000.00000000 PA USD 743660.00000000 0.101600907838 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 60633.00000000 NS USD 1143538.38000000 0.156233409832 Long EC CORP US N 1 N N N MYT HLDG LLC N/A 55406N202 1259081.00000000 NS USD 1208717.76000000 0.165138398913 Long EP CORP US N 3 N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 2054000.00000000 PA USD 2147436.46000000 0.293388771563 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 398000.00000000 PA USD 390791.23000000 0.053390990161 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KM2 1070000.00000000 PA USD 1188449.00000000 0.162369224268 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 944000.00000000 PA USD 973500.00000000 0.133002291074 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 2870000.00000000 PA USD 2877175.00000000 0.393087690623 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 656000.00000000 PA USD 564835.68000000 0.077169429399 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793AG5 2092000.00000000 PA USD 2215846.40000000 0.302735128781 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 1152000.00000000 PA USD 1262217.60000000 0.172447696594 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 376000.00000000 PA USD 405798.00000000 0.055441257024 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AR9 685000.00000000 PA USD 729175.65000000 0.099622015455 Long DBT CORP US N 2 2025-06-01 Fixed 12.00000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAF3 204000.00000000 PA USD 147900.00000000 0.020206511402 Long DBT CORP US N 2 2023-06-01 Fixed 5.63000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700BA3 667000.00000000 PA USD 746773.20000000 0.102026241923 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 520000.00000000 PA USD 569400.00000000 0.077793019556 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AY8 524000.00000000 PA USD 586182.90000000 0.080085946264 Long DBT CORP LR N 2 2023-06-01 Fixed 10.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CP8 192000.00000000 PA USD 179399.04000000 0.024509998291 Long DBT CORP US N 2 2022-08-15 Fixed 2.70000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 1259000.00000000 PA USD 1320149.63000000 0.180362532461 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAE8 2072000.00000000 PA USD 2061640.00000000 0.281667019384 Long DBT CORP LU N 2 2025-09-01 Fixed 5.38000000 N N N N N N VERTICAL HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 280000.00000000 PA USD 295925.00000000 0.040430100653 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AS3 141000.00000000 PA USD 152280.00000000 0.020804919244 Long DBT CORP US N 2 2025-07-01 Fixed 6.88000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAB0 1518000.00000000 PA USD 1572928.83000000 0.214897933319 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 1365000.00000000 PA USD 1378650.00000000 0.188355016527 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 313000.00000000 PA USD 389789.86000000 0.053254180192 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733VAB6 428000.00000000 PA USD 350960.00000000 0.047949136184 Long DBT CORP US N 2 2022-10-01 Fixed 5.38000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 1824000.00000000 PA USD 1896960.00000000 0.259167977479 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAK1 852000.00000000 PA USD 869040.00000000 0.118730673893 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AE4 2192000.00000000 PA USD 865840.00000000 0.118293480949 Long DBT CORP KY N 2 2025-02-15 Fixed 8.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 890000.00000000 PA USD 868613.30000000 0.118672376946 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AK5 772000.00000000 PA USD 663920.00000000 0.090706606153 Long DBT CORP US N 2 2025-01-15 Fixed 4.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 2310000.00000000 PA USD 2520787.50000000 0.344397034218 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 844000.00000000 PA USD 848654.66000000 0.115945571762 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 656000.00000000 PA USD 715040.00000000 0.097690763441 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 488000.00000000 PA USD 505311.80000000 0.069037110536 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 1440000.00000000 PA USD 1454400.00000000 0.198704193260 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 1361000.00000000 PA USD 1493071.44000000 0.203987593485 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AB0 1110000.00000000 PA USD 1157175.00000000 0.158096482972 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 3315000.00000000 PA USD 3473788.50000000 0.474598694615 Long DBT CORP FR N 2 2026-05-01 Fixed 7.38000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 1811000.00000000 PA USD 1899648.45000000 0.259535281033 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 416000.00000000 PA USD 445160.90000000 0.060819126447 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 450000.00000000 PA USD 445686.75000000 0.060890969544 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 920000.00000000 PA USD 876300.00000000 0.119722555386 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 1102000.00000000 PA USD 1096490.00000000 0.149805528649 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N EP ENER/EVEREST ACQ FIN N/A 268787AF5 319000.00000000 PA USD 31.90000000 0.000004358267 Long DBT CORP US N 2 2025-02-15 None 0.00000000 Y N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 1893000.00000000 PA USD 1517949.38000000 0.207386487185 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AH5 280000.00000000 PA USD 301378.34000000 0.041175151207 Long DBT CORP US N 2 2025-04-23 Fixed 5.38000000 N N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AH2 450000.00000000 PA USD 452250.00000000 0.061787659104 Long DBT CORP US N 2 2025-04-01 Fixed 4.63000000 N N N N N N TELFORD OFFSHORE LTD 254900ACC7Q7VVZK7Y27 000000000 572307.00000000 PA USD 131630.61000000 0.017983741864 Long DBT CORP KY N 2 2099-12-31 Variable 12.00000000 N N Y N N N Comstock Resources Inc I03QQGEA4SS774AURI46 22304LAA8 1356000.00000000 PA USD 1288200.00000000 0.175997484706 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 557000.00000000 PA USD 567750.10000000 0.077567605606 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAB7 534000.00000000 PA USD 546282.00000000 0.074634573777 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAA0 1455000.00000000 PA USD 1497922.50000000 0.204650358861 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AG6 176318.62000000 PA USD 130475.78000000 0.017825965762 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N Liberty Interactive LLC USD XXXX N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 274000.00000000 PA USD 268862.50000000 0.036732746259 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 46611VAU9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2026-05-01 None 0.00000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AU4 84000.00000000 PA USD 82740.00000000 0.011304170070 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 93000.00000000 PA USD 94260.15000000 0.012878085163 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 1041431.00000000 PA USD 580597.78000000 0.079322891559 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 553777AA1 773000.00000000 PA USD 761173.10000000 0.103993596511 Long DBT CORP US N 2 2027-08-15 Fixed 5.75000000 N N N N N N NMG HLDG CO INC N/A 62929RAA6 626781.00000000 PA USD 626781.00000000 0.085632572164 Long DBT CORP US N 3 2025-09-24 Variable 1.00000000 N N N N N N PENN VA CORP NEW COMMON STOCK 5493003S4AVU6OSXB118 70788V300 2328.00000000 NS USD 22930.80000000 0.003132869990 Long EC CORP US N 2 N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AG9 1055000.00000000 PA USD 1128850.00000000 0.154226642300 Long DBT CORP US N 2 2024-06-01 Fixed 13.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 430000.00000000 PA USD 450984.00000000 0.061614694646 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N PetSmart Inc N/A 04021LAA8 2735000.00000000 PA USD 2758931.25000000 0.376932898990 Long DBT CORP US N 2 2023-03-15 Fixed 7.13000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 2499000.00000000 PA USD 2620326.45000000 0.357996323793 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 400000.00000000 PA USD 427752.00000000 0.058440673869 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAB8 1615000.00000000 PA USD 1465612.50000000 0.200236076350 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215AK4 2252000.00000000 PA USD 532035.00000000 0.072688108815 Long DBT CORP US N 2 2026-05-01 None 0.00000000 Y N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 730481AJ7 765000.00000000 PA USD 811190.70000000 0.110827140830 Long DBT CORP US N 2 2026-04-15 Fixed 7.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 720000.00000000 PA USD 687600.00000000 0.093941833942 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BAP7 2040000.00000000 PA USD 2019600.00000000 0.275923397076 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N JBS USA LLC/JBS USA FINA N/A 466112AR0 1501000.00000000 PA USD 1547230.80000000 0.211386996631 Long DBT CORP XX N 2 2025-06-15 Fixed 5.75000000 N N N N N N Lamar Media Corp N/A 513075BL4 180000.00000000 PA USD 185850.00000000 0.025391346477 Long DBT CORP US N 2 2026-02-01 Fixed 5.75000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAB9 693000.00000000 PA USD 712106.01000000 0.097289913526 Long DBT CORP US N 2 2024-03-01 Fixed 5.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 1439000.00000000 PA USD 1534981.30000000 0.209713435702 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 228000.00000000 PA USD 55860.00000000 0.007631749336 Long DBT CORP US N 2 2026-07-01 Fixed 6.38000000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAA3 940000.00000000 PA USD 933044.00000000 0.127475079274 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAK1 4933000.00000000 PA USD 5960963.21000000 0.814403455511 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AF9 575000.00000000 PA USD 585810.00000000 0.080034999624 Long DBT CORP CA N 2 2023-01-15 Fixed 7.25000000 N N N N N N Level 3 Financing Inc N/A 527298BH5 2627000.00000000 PA USD 2706138.38000000 0.369720189526 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAC5 630000.00000000 PA USD 453039.30000000 0.061895495476 Long LON CORP US N 2 2025-10-10 None 0.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AK5 285000.00000000 PA USD 275737.50000000 0.037672027976 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAW3 2225000.00000000 PA USD 2314667.50000000 0.316236343683 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 2657000.00000000 PA USD 2865999.62000000 0.391560878971 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 92660FAK0 1383000.00000000 PA USD 1454916.00000000 0.198774690622 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 62943WAE9 682000.00000000 PA USD 709280.00000000 0.096903816140 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 200000.00000000 PA USD 214256.00000000 0.029272253596 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013093AD1 1504000.00000000 PA USD 1551451.20000000 0.211963599476 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 1965000.00000000 PA USD 2190975.00000000 0.299337128594 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 597000.00000000 PA USD 666968.40000000 0.091123087081 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 581000.00000000 PA USD 594072.50000000 0.081163845469 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAH5 364450.00000000 PA USD 351617.72000000 0.048038995729 Long LON CORP US N 2 2026-01-15 Floating 2.40000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAL0 1756000.00000000 PA USD 1209286.96000000 0.165216164608 Long DBT CORP US N 2 2023-11-01 Fixed 9.75000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 550000.00000000 PA USD 344025.00000000 0.047001657100 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAM6 733000.00000000 PA USD 752241.25000000 0.102773302198 Long DBT CORP US N 2 2024-06-15 Fixed 5.38000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 470000.00000000 PA USD 462141.60000000 0.063139077145 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 95000.00000000 PA USD 102742.50000000 0.014036967530 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAC4 1103000.00000000 PA USD 810705.00000000 0.110760783138 Long DBT CORP XX N 2 2028-06-30 Fixed 6.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 12505FAD3 500000.00000000 PA USD 506250.00000000 0.069165290042 Long DBT CORP US N 2 2024-02-15 Fixed 5.63000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBE7 250000.00000000 PA USD 258593.75000000 0.035329800932 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 05605HAA8 850000.00000000 PA USD 882937.50000000 0.120629389189 Long DBT CORP US N 2 2026-07-15 Fixed 5.38000000 N N N N N N 2020-10-22 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX