NPORT-P false 0000914036 XXXXXXXX S000070166 C000223153 C000223152 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Macquarie High Yield Fund S000070166 549300LZXHQYMGVBST75 2025-12-31 2025-06-30 N 160165346.37 2204141.84 157961204.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1515064.88000000 0.00000000 0.00000000 0.00000000 USD N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80875CAE7 1233796.36000000 PA USD 1232180.09000000 0.780052351250 Long LON CORP US N 2 2029-04-04 Floating 7.28000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 1010000.00000000 PA USD 1062975.25000000 0.672934378515 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 315000.00000000 PA USD 315198.45000000 0.199541685528 Long LON CORP US N 2 2032-01-28 Floating 7.08000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 469000.00000000 PA USD 452293.89000000 0.286332261991 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Palmer Square CLO Ltd N/A 69703LAL2 250000.00000000 PA USD 251162.50000000 0.159002649256 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 8.62000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAB2 811000.00000000 PA USD 223025.00000000 0.141189731151 Long DBT CORP US N 2 2029-07-01 Fixed 8.00000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 398000.00000000 PA USD 422359.59000000 0.267381849395 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N Empower CLO Ltd. N/A 29246YAE8 150000.00000000 PA USD 148468.95000000 0.093990768455 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 10.17000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 1205000.00000000 PA USD 1170949.23000000 0.741289124430 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N TCW Ltd 254900KPK0PRXM6I7271 871978AE2 250000.00000000 PA USD 244868.00000000 0.155017810055 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 10.82000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 955000.00000000 PA USD 816412.88000000 0.516843919004 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 15018LAN1 500000.00000000 PA USD 500000.00000000 0.316533418118 Long LON CORP US N 2 2031-05-01 None 0.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 1239000.00000000 PA USD 1254416.88000000 0.794129725543 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 795000.00000000 PA USD 804566.24000000 0.509344204099 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 814687.50000000 PA USD 800634.14000000 0.506854921993 Long LON CORP US N 2 2031-03-25 Floating 8.43000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 685000.00000000 PA USD 693572.09000000 0.439077488718 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N Atlas Senior Loan Fund LTD N/A 049410AY9 250000.00000000 PA USD 250128.50000000 0.158348058147 Long ABS-CBDO CORP JE N 2 2037-10-19 Floating 8.12000000 N N N N N N Magnetite CLO Ltd 529900IK6R4NURGLMB37 55956DAA7 200000.00000000 PA USD 199292.00000000 0.126165155927 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 8.78000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 605000.00000000 PA USD 624017.95000000 0.395045069361 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 770000.00000000 PA USD 780913.21000000 0.494370255230 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 895000.00000000 PA USD 841620.32000000 0.532801913295 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 390000.00000000 PA USD 400185.15000000 0.253343946819 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 385000.00000000 PA USD 391367.90000000 0.247762038257 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N Benefit Street Partners CLO Ltd N/A 081918AA2 150000.00000000 PA USD 150852.30000000 0.095499588300 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 10.51000000 N N N N N N OFSI Fund LTD N/A 67119HAA7 300000.00000000 PA USD 289519.50000000 0.183285193893 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 12.01000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 715000.00000000 PA USD 724726.54000000 0.458800337814 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 200000.00000000 PA USD 159470.00000000 0.100955168374 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 431000.00000000 PA USD 443078.34000000 0.280498202908 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 585000.00000000 PA USD 594633.20000000 0.376442558645 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 410000.00000000 PA USD 416516.54000000 0.263682808218 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 405000.00000000 PA USD 420437.79000000 0.266165221549 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 568000.00000000 PA USD 568925.84000000 0.360168081582 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 1200000.00000000 PA USD 1269148.80000000 0.803456015530 Long DBT CORP ES N 2 2034-02-01 Fixed 8.00000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 875000.00000000 PA USD 879487.00000000 0.556774052601 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 000000000 400000.00000000 PA USD 404376.00000000 0.255997034970 Long LON CORP US N 2 2029-12-17 None 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 230000.00000000 PA USD 214185.84000000 0.135593952095 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Ballyrock Ltd 2549000LY2B016K4LA62 05875WAA8 250000.00000000 PA USD 243366.50000000 0.154067260201 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 9.08000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 746818.15000000 PA USD 745205.02000000 0.471764584359 Long LON CORP CA N 2 2027-05-10 Floating 8.67000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 845000.00000000 PA USD 847245.17000000 0.536362819289 Long DBT CORP KY N 2 2032-10-15 Fixed 7.13000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 500000.00000000 PA USD 511412.00000000 0.323757976853 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 385000.00000000 PA USD 406239.68000000 0.257176868971 Long DBT CORP US N 2 2032-09-15 Fixed 9.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 354000.00000000 PA USD 354221.04000000 0.224245593121 Long DBT CORP US N 2 2034-01-15 Fixed 8.38000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 618000.00000000 PA USD 644987.44000000 0.408320158053 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 642000.00000000 PA USD 644435.77000000 0.407970914071 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 895000.00000000 PA USD 904345.59000000 0.572511201526 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 790000.00000000 PA USD 792372.37000000 0.501624669397 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 885000.00000000 PA USD 837919.24000000 0.530458882288 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 200000.00000000 PA USD 204000.00000000 0.129145634592 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 810000.00000000 PA USD 826818.84000000 0.523431587179 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAD9 806000.00000000 PA USD 809022.50000000 0.512165314519 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N Madison Park Funding Ltd 549300FFTJ3WPTJK8589 55822HAG7 150000.00000000 PA USD 149800.95000000 0.094834013481 Long ABS-CBDO CORP KY N 2 2037-07-16 Floating 10.66000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 199000.00000000 PA USD 205010.20000000 0.129785158710 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 935000.00000000 PA USD 903701.81000000 0.572103645758 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 1037000.00000000 PA USD 1061845.48000000 0.672219158596 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 490000.00000000 PA USD 445655.34000000 0.282129616145 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Babson CLO Ltd 549300KMDW0AZOKOC583 067937AA0 150000.00000000 PA USD 150568.80000000 0.095320113852 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 10.16000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 180000.00000000 PA USD 186370.83000000 0.117985191714 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 585000.00000000 PA USD 558383.90000000 0.353494328978 Long DBT CORP IE N 2 2032-09-15 Fixed 7.38000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 1250000.00000000 PA USD 1270787.50000000 0.804493422154 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N N Elmwood CLO IX Ltd N/A 29003VAE7 150000.00000000 PA USD 148123.05000000 0.093771790637 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 8.97000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 1210000.00000000 PA USD 1294246.25000000 0.819344378799 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 820000.00000000 PA USD 851775.82000000 0.539231023550 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 480000.00000000 PA USD 499209.12000000 0.316032738219 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 595000.00000000 PA USD 529317.00000000 0.335093038556 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 365000.00000000 PA USD 368826.38000000 0.233491749507 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 948000.00000000 PA USD 933892.71000000 0.591216503304 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 775000.00000000 PA USD 816098.25000000 0.516644737186 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 770000.00000000 PA USD 788372.97000000 0.499092781892 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 955000.00000000 PA USD 880547.75000000 0.557445578248 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 840000.00000000 PA USD 860876.24000000 0.544992197648 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N KKR Financial CLO Ltd 5493007WGG1LNIZXEI24 48254AAG4 250000.00000000 PA USD 246281.00000000 0.155912333495 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 10.51000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 320000.00000000 PA USD 327978.24000000 0.207632146751 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 560000.00000000 PA USD 579925.92000000 0.367131867426 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 945000.00000000 PA USD 820123.63000000 0.519193071767 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 290000.00000000 PA USD 288933.87000000 0.182914450962 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N Babson CLO Ltd 549300I8OP7Y4MO3JF74 06760KAE2 150000.00000000 PA USD 150583.50000000 0.095329419934 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 11.16000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 835000.00000000 PA USD 848318.25000000 0.537042150649 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 390000.00000000 PA USD 412419.93000000 0.261089380286 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 905000.00000000 PA USD 899783.22000000 0.569622916384 Long DBT CORP US N 2 2026-06-15 Fixed 4.65000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 395000.00000000 PA USD 392230.46000000 0.248308096388 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 195000.00000000 PA USD 196610.06000000 0.124467308656 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 91732NAM5 35961.53000000 PA USD 36121.20000000 0.022867133805 Long LON CORP US N 2 2031-09-30 Fixed 1.00000000 N N N N N N Wellfleet CLO Ltd 254900DLL625KV2D0Z30 94950UAE6 250000.00000000 PA USD 241217.25000000 0.152706641303 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 12.01000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 1140000.00000000 PA USD 1216596.60000000 0.770186960538 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4083246.64000000 NS USD 4083246.64000000 2.584968031960 Long STIV RF US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 625000.00000000 PA USD 439803.07000000 0.278424738092 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 000000000 1229437.50000000 PA USD 1229597.33000000 0.778417291548 Long LON CORP US N 2 2028-04-28 Floating 8.83000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 920000.00000000 PA USD 883589.62000000 0.559371285265 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 490000.00000000 PA USD 450658.68000000 0.285297064770 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 765000.00000000 PA USD 776657.07000000 0.491675834146 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 590000.00000000 PA USD 604750.00000000 0.382847169214 Long DBT CORP US N 2 2033-02-15 Fixed 6.88000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 585000.00000000 PA USD 582745.70000000 0.368916976629 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 395000.00000000 PA USD 403875.65000000 0.255680279978 Long DBT CORP US N 2 2032-05-15 Fixed 6.88000000 N N N N N N Oak Hill Credit 2549002MG7GTTY5LHR97 67116BAG0 150000.00000000 PA USD 151372.95000000 0.095829194548 Long ABS-CBDO CORP BM N 2 2037-07-19 Floating 9.67000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 788000.00000000 PA USD 828132.05000000 0.524262936879 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N Brookhaven Park CLO Ltd N/A 113525AA7 250000.00000000 PA USD 250616.00000000 0.158656678230 Long ABS-CBDO CORP KY N 2 2037-04-19 Floating 10.77000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 475000.00000000 PA USD 475955.49000000 0.301311636243 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 405000.00000000 PA USD 410991.41000000 0.260185031649 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 1130000.00000000 PA USD 1065207.27000000 0.674347396355 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 235000.00000000 PA USD 241645.10000000 0.152977498949 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 68348BAA1 725000.00000000 PA USD 739944.43000000 0.468434279291 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N CBAMR Ltd N/A 149918AQ7 250000.00000000 PA USD 247056.75000000 0.156403435093 Long ABS-CBDO CORP US N 2 2038-01-20 Floating 9.80000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 655000.00000000 PA USD 304575.00000000 0.192816331646 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 410000.00000000 PA USD 428994.66000000 0.271582292168 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 367000.00000000 PA USD 361639.10000000 0.228941720896 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 2180000.00000000 PA USD 1634643.00000000 1.034838272387 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 560000.00000000 PA USD 569179.52000000 0.360328677977 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 760000.00000000 PA USD 778428.48000000 0.492797255070 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N FLYNN RESTAURANT GROUP LP 5493008VE8TQONGO3817 34410JAG6 460845.00000000 PA USD 459692.89000000 0.291016323512 Long LON CORP US N 2 2032-01-28 Floating 8.08000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 840000.00000000 PA USD 855832.34000000 0.541799071833 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N ROCKET COS INC N/A 77311WAB7 777000.00000000 PA USD 795026.80000000 0.503305100999 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAG6 820000.00000000 PA USD 846672.95000000 0.536000565783 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Sound Point CLO LTD 25490031SR8APTVC6E71 83617HAA1 250000.00000000 PA USD 242818.50000000 0.153720339574 Long ABS-CBDO CORP KY N 2 2038-02-20 Floating 11.90000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1000000.00000000 PA USD 925026.31000000 0.585603479507 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 220000.00000000 PA USD 212407.27000000 0.134467998412 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 830000.00000000 PA USD 855092.56000000 0.541330741649 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 865000.00000000 PA USD 827393.87000000 0.523795619602 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Oaktree CLO Ltd N/A 67402GAG2 200000.00000000 PA USD 194734.20000000 0.123279763901 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 9.26000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914908BD9 70186.33000000 PA USD 69601.68000000 0.044062515354 Long LON CORP US N 2 2029-06-24 Floating 8.55000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 192000.00000000 PA USD 198771.65000000 0.125835739599 Long DBT CORP US N 2 2032-09-15 Fixed 7.13000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 860000.00000000 PA USD 896763.28000000 0.567711092523 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 335000.00000000 PA USD 248840.66000000 0.157532769353 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 581000.00000000 PA USD 596716.63000000 0.377761509084 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 437000.00000000 PA USD 432153.89000000 0.273582295909 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 535000.00000000 PA USD 554624.87000000 0.351114611749 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 622000.00000000 PA USD 646747.51000000 0.409434399999 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 865000.00000000 PA USD 850065.86000000 0.538148504583 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 519000.00000000 PA USD 524390.33000000 0.331974127166 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 705000.00000000 PA USD 722266.86000000 0.457243195979 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 945000.00000000 PA USD 987968.21000000 0.625449909007 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 195000.00000000 PA USD 202750.47000000 0.128354598588 Long DBT CORP US N 2 2032-05-15 Fixed 7.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 590000.00000000 PA USD 611907.88000000 0.387378585660 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 385000.00000000 PA USD 392903.00000000 0.248733859158 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 1020000.00000000 PA USD 817132.20000000 0.517299296641 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAV0 530000.00000000 PA USD 531568.80000000 0.336518578458 Long LON CORP US N 2 2029-04-05 Floating 7.33000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 265000.00000000 PA USD 258097.86000000 0.163393195669 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 450000.00000000 PA USD 350784.00000000 0.222069717082 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 625000.00000000 PA USD 636389.31000000 0.402876967096 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1215000.00000000 PA USD 1158356.21000000 0.733316901100 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Invesco CLO LTD 254900GU4U8LUX3GA959 46148MAA5 250000.00000000 PA USD 252699.50000000 0.159975672983 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 10.77000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 820000.00000000 PA USD 835446.76000000 0.528893637197 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 980000.00000000 PA USD 924042.00000000 0.584980345490 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 251525AX9 1250000.00000000 PA USD 1244306.13000000 0.787728945029 Long DBT CORP DE N 2 2025-10-30 Fixed 6.00000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 890000.00000000 PA USD 909866.27000000 0.576006160947 Long DBT CORP US N 2 2033-06-01 Fixed 6.13000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 300000.00000000 PA USD 310878.90000000 0.196807121675 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 1235000.00000000 PA USD 1285795.55000000 0.813994520886 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 835000.00000000 PA USD 855569.39000000 0.541632606908 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N TCW Ltd N/A 87252HAA2 250000.00000000 PA USD 251311.00000000 0.159096659681 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 11.53000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 989000.00000000 PA USD 1031666.71000000 0.653113980150 Long DBT CORP US N 2 2031-09-01 Fixed 7.38000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 920000.00000000 PA USD 848679.76000000 0.537271010641 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBC4 763000.00000000 PA USD 780739.75000000 0.494260443457 Long LON CORP US N 2 2032-02-23 Floating 8.80000000 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 91732NAL7 347293.26000000 PA USD 348835.24000000 0.220836021754 Long LON CORP US N 2 2031-09-30 Floating 8.33000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 475000.00000000 PA USD 425978.10000000 0.269672608073 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 1034000.00000000 PA USD 1067034.24000000 0.675503990473 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 95000.00000000 PA USD 94178.20000000 0.059621095116 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 609000.00000000 PA USD 623099.57000000 0.394463673440 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 615000.00000000 PA USD 634509.65000000 0.401687016687 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAC5 456000.00000000 PA USD 457997.28000000 0.289942889054 Long LON CORP US N 2 2031-12-02 Floating 8.57000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 700000.00000000 PA USD 697122.51000000 0.441325141875 Long DBT CORP CH N 2 2034-08-10 Fixed 7.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 200000.00000000 PA USD 147892.30000000 0.093625710464 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 1255000.00000000 PA USD 1260387.72000000 0.797909666332 Long DBT CORP GB N 2 2035-03-15 Fixed 7.63000000 N N N N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 34634FAF6 364000.00000000 PA USD 343525.00000000 0.217474284918 Long LON CORP US N 2 2030-07-19 Floating 10.02000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 610000.00000000 PA USD 586409.47000000 0.371236387912 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 640000.00000000 PA USD 623395.84000000 0.394651232152 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 480000.00000000 PA USD 459898.37000000 0.291146406086 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 835000.00000000 PA USD 856815.18000000 0.542421275242 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 308850.00000000 PA USD 324708.96000000 0.205562474005 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 460000.00000000 PA USD 482991.43000000 0.305765856519 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N AGL CLO 3 Ltd. 549300LS0REDUXQSHW18 00119NAE7 250000.00000000 PA USD 247483.00000000 0.156673279832 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 9.51000000 N N N N N N Aimco 2549006V0NZR61IYZY19 00140JAA7 150000.00000000 PA USD 150007.35000000 0.094964678476 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 9.27000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 755000.00000000 PA USD 755031.77000000 0.477985573892 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 830000.00000000 PA USD 795851.56000000 0.503827229203 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 735000.00000000 PA USD 742487.34000000 0.470044111279 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 485000.00000000 PA USD 442745.35000000 0.280287397983 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 175000.00000000 PA USD 183365.22000000 0.116082439701 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N Dryden Senior Loan Fund N/A 26248LAE0 250000.00000000 PA USD 249485.25000000 0.157940837905 Long ABS-CBDO CORP JE N 2 2038-04-15 Floating 9.61000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 845000.00000000 PA USD 875817.15000000 0.554450792272 Long DBT CORP DE N 2 2031-10-03 Fixed 9.38000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 580000.00000000 PA USD 588734.22000000 0.372708110039 Long DBT CORP AU N 2 2030-03-15 Fixed 6.13000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 775000.00000000 PA USD 821444.20000000 0.520029080839 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 440000.00000000 PA USD 425337.40000000 0.269267002151 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 515000.00000000 PA USD 521734.14000000 0.330292581366 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 780000.00000000 PA USD 835241.94000000 0.528763972448 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N BBAM US CLO LTD. 54930064Z7YZMOXBC128 054972AA2 250000.00000000 PA USD 253235.00000000 0.160314680274 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 12.86000000 N N N N N N ARIS WATER HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 560000.00000000 PA USD 577767.68000000 0.365765557257 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 200000.00000000 PA USD 210495.60000000 0.133257783533 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 830000.00000000 PA USD 846630.10000000 0.535973438870 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 970000.00000000 PA USD 937058.70000000 0.593220786577 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N Carlyle Global Market Strategies N/A 14319LAA8 250000.00000000 PA USD 251809.50000000 0.159412243499 Long ABS-CBDO CORP KY N 2 2036-10-25 Floating 9.93000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 405000.00000000 PA USD 409419.76000000 0.259190072156 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 795000.00000000 PA USD 796610.67000000 0.504307796569 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 790000.00000000 PA USD 836036.46000000 0.529266956711 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 405000.00000000 PA USD 408071.93000000 0.258336805682 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 1030000.00000000 PA USD 979613.24000000 0.620160654582 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 1070000.00000000 PA USD 1101193.71000000 0.697129218073 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 565000.00000000 PA USD 540989.44000000 0.342482473218 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 128000.00000000 PA USD 122223.59000000 0.077375701434 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 380397.76000000 PA USD 378655.54000000 0.239714264731 Long LON CORP US N 2 2032-01-20 Floating 7.55000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 322000.00000000 PA USD 306991.39000000 0.194346068019 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 775000.00000000 PA USD 797278.15000000 0.504730356021 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 200000.00000000 PA USD 200877.80000000 0.127169073316 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAF9 1948.71000000 PA USD 1940.06000000 0.001228187646 Long LON CORP US N 2 2032-04-01 Floating 7.58000000 N N N N N N Neuberger Berman CLO Ltd 549300NPF57YF6WBDP72 64130UAQ5 250000.00000000 PA USD 247262.25000000 0.156533530328 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 9.07000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 1320000.00000000 PA USD 1369615.84000000 0.867058366688 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 395000.00000000 PA USD 414631.50000000 0.262489451909 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 835000.00000000 PA USD 861574.71000000 0.545434375841 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 104000.00000000 PA USD 103705.53000000 0.065652531777 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 585000.00000000 PA USD 604061.64000000 0.382411391326 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 565000.00000000 PA USD 567474.70000000 0.359249412973 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 475000.00000000 PA USD 475064.13000000 0.300747345788 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 590000.00000000 PA USD 585638.19000000 0.370748116122 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 65000.00000000 PA USD 67690.03000000 0.042852313136 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 660000.00000000 PA USD 639030.81000000 0.404549213144 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Benefit Street Partners CLO Ltd N/A 08182EAC6 220000.00000000 PA USD 218039.80000000 0.138033766359 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 9.03000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 230000.00000000 PA USD 232966.54000000 0.147483390426 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 195000.00000000 PA USD 175220.22000000 0.110926110320 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 1190000.00000000 PA USD 1235897.11000000 0.782405473342 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 895000.00000000 PA USD 857809.35000000 0.543050651299 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AB5 481000.00000000 PA USD 500542.68000000 0.316876970829 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N Ballyrock Ltd 2549009NE3IA6DAH4G62 05875XAE8 250000.00000000 PA USD 240645.75000000 0.152344843606 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 8.97000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 230000.00000000 PA USD 230237.70000000 0.145755852321 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 845000.00000000 PA USD 828701.56000000 0.524623474773 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 365000.00000000 PA USD 325816.59000000 0.206263677824 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 309123.00000000 PA USD 366184.52000000 0.231819275555 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 525000.00000000 PA USD 543646.43000000 0.344164525471 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AU4 848587.50000000 PA USD 781303.00000000 0.494617018352 Long LON CORP US N 2 2029-09-04 Floating 10.03000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 111465.93000000 PA USD 110971.02000000 0.070252072545 Long LON CORP US N 2 2032-04-01 Floating 7.58000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 63000.00000000 PA USD 64488.56000000 0.040825568652 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 420000.00000000 PA USD 413391.51000000 0.261704455362 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 586000.00000000 PA USD 607248.36000000 0.384428798075 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 730000.00000000 PA USD 752430.86000000 0.476339024027 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 620000.00000000 PA USD 610215.94000000 0.386307474557 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAM0 515000.00000000 PA USD 558290.90000000 0.353435453762 Long DBT CORP US N 2 2029-09-30 Fixed 11.75000000 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AN8 815000.00000000 PA USD 857740.92000000 0.543007330535 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N INEOS QUATTRO HOLDINGS UK LTD N/A 000000000 399000.00000000 PA USD 363090.00000000 0.229860237569 Long LON CORP US N 2 2031-10-07 Floating 8.58000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 805000.00000000 PA USD 835445.10000000 0.528892586306 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N Bear Mountain Park CLO, Ltd N/A 07403KAE3 150000.00000000 PA USD 149986.35000000 0.094951384073 Long ABS-CBDO CORP JE N 2 2037-07-15 Floating 10.21000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 450000.00000000 PA USD 443490.08000000 0.280758861848 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 630000.00000000 PA USD 660041.55000000 0.417850415843 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N CLOVER HOLDINGS 2 LLC N/A 18914DAC2 920000.00000000 PA USD 926900.00000000 0.586789650508 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N INSTRUCTURE HOLDINGS INC N/A 45115MAB4 296000.00000000 PA USD 298220.00000000 0.188793191902 Long LON CORP US N 2 2032-11-12 Floating 9.21000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 780000.00000000 PA USD 810135.83000000 0.512870126820 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1850000.00000000 PA USD 1772645.40000000 1.122203015148 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 1381000.00000000 PA USD 1378808.49000000 0.872877928541 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N Carlyle Global Market Strategies N/A 142924AA7 250000.00000000 PA USD 253704.00000000 0.160611588620 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 11.18000000 N N N N N N Oaktree CLO Ltd N/A 67400GAG4 200000.00000000 PA USD 199849.20000000 0.126517900768 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 11.02000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 1080000.00000000 PA USD 1049915.20000000 0.664666493981 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 765000.00000000 PA USD 762202.78000000 0.482525302505 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 760000.00000000 PA USD 773515.23000000 0.489686839437 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 2170000.00000000 PA USD 2190209.21000000 1.386548815271 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 340000.00000000 PA USD 341763.24000000 0.216358973088 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 800000.00000000 PA USD 797117.52000000 0.504628666495 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 261000.00000000 PA USD 269576.46000000 0.170659916656 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38180CAA3 300000.00000000 PA USD 302953.20000000 0.191789623851 Long ABS-CBDO CORP JE N 2 2037-10-25 Floating 10.03000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 410000.00000000 PA USD 416389.21000000 0.263602199817 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N Oak Hill Credit N/A 67114DAE3 150000.00000000 PA USD 151112.25000000 0.095664154024 Long ABS-CBDO CORP KY N 2 2037-10-19 Floating 9.77000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 795000.00000000 PA USD 763449.44000000 0.483314521607 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 920000.00000000 PA USD 867250.26000000 0.549027378323 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 255000.00000000 PA USD 266311.12000000 0.168592738193 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 695000.00000000 PA USD 752392.41000000 0.476314682607 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N Storm King Park CLO, Ltd N/A 862179AG3 200000.00000000 PA USD 199857.80000000 0.126523345143 Long ABS-CBDO CORP JE N 2 2037-10-15 Floating 10.41000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 625000.00000000 PA USD 686303.13000000 0.434475751208 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 435000.00000000 PA USD 439341.30000000 0.278132406819 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 825000.00000000 PA USD 840684.96000000 0.532209767899 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N 2025-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP