NPORT-P false 0000917469 XXXXXXXX S000006644 C000018131 LOOMIS SAYLES FUNDS I 811-08282 0000917469 549300826G7KS737WZ11 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Institutional High Income Fund S000006644 2VADWF791WNZH77Z3N89 2023-09-30 2023-09-30 N 318368356.80 5625696.77 312742660.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26757.22000000 USD N Fund's Securities Portfolio N/A IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 445000.00000000 PA USD 366154.90000000 0.117078655008 Long DBT CORP KY N 2 2026-11-29 Fixed 5.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 605000.00000000 PA USD 462909.28000000 0.148016033359 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECH6 715000.00000000 PA USD 688640.28000000 0.220193906368 Long DBT CORP GB N 2 2034-06-27 Fixed 7.11900000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 240000.00000000 PA USD 218626.97000000 0.069906347275 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N Palmer Square CLO Ltd N/A 69688JAA0 470000.00000000 PA USD 451863.64000000 0.144484171093 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 11.72000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 705000.00000000 PA USD 611549.36000000 0.195543952955 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 270000.00000000 PA USD 274218.79000000 0.087681926723 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N Hercules LLC N/A 427056AU0 4738000.00000000 PA USD 4341145.12000000 1.388088570834 Long DBT CORP US N 2 2029-06-30 Fixed 6.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 450000.00000000 PA USD 420865.92000000 0.134572597150 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 870000.00000000 PA USD 787350.00000000 0.251756508026 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 55431.00000000 PA USD 554.31000000 0.000177241569 Long DBT CORP KY N 2 2031-01-31 None 0.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 665000.00000000 PA USD 602032.49000000 0.192500917509 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 585000.00000000 PA USD 572482.64000000 0.183052302472 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 270000.00000000 PA USD 232384.95000000 0.074305484892 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1229.00000000 NS USD 66071.04000000 0.021126327950 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 480000.00000000 PA USD 429702.60000000 0.137398140681 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 370000.00000000 PA USD 347099.66000000 0.110985709454 Long DBT CORP US N 2 2026-04-01 Fixed 7.12500000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 480000.00000000 PA USD 442967.86000000 0.141639730236 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 485000.00000000 PA USD 456506.25000000 0.145968653574 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 137.00000000 NS USD 88569.13000000 0.028320130675 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 215000.00000000 PA USD 181541.55000000 0.058048220854 Long DBT US N 2 2027-02-15 Fixed 4.95000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1413.00000000 NS USD 220244.31000000 0.070423494504 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 505.00000000 NS USD 155090.55000000 0.049590468401 Long EC CORP IE N 1 N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 320000.00000000 PA USD 265023.68000000 0.084741774586 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 485000.00000000 PA USD 470532.45000000 0.150453554994 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 665000.00000000 PA USD 645952.71000000 0.206544482910 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CB7 745000.00000000 PA USD 775548.73000000 0.247983031776 Long DBT CORP MX N 2 2028-03-14 Fixed 9.12500000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AC6 170000.00000000 PA USD 159964.90000000 0.051149050143 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 325000.00000000 PA USD 323885.25000000 0.103562862184 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAD4 620000.00000000 PA USD 615012.53000000 0.196651307481 Long DBT CORP NL N 2 2030-07-28 Fixed 7.00000000 N N N N N N VOLCAN CIA MINERA SAA-CM 549300XKJ91C4SZLG750 92863UAB2 170000.00000000 PA USD 97033.55000000 0.031026643436 Long DBT CORP PE N 2 2026-02-11 Fixed 4.37500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 260000.00000000 PA USD 239200.00000000 0.076484608776 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 70000.00000000 PA USD 51488.11000000 0.016463411162 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N Whetstone Park CLO Ltd 549300M54M5QSBMB3780 96330AAA4 445000.00000000 PA USD 413800.65000000 0.132313464993 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 11.73800000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAJ4 386050.25000000 PA USD 385459.59000000 0.123251362626 Long LON CORP US N 2 2029-11-22 Variable 9.14000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAB1 615000.00000000 PA USD 466403.70000000 0.149133380126 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 925000.00000000 PA USD 895060.90000000 0.286197252371 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 495000.00000000 PA USD 443072.92000000 0.141673323350 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 000000000 405000.00000000 PA USD 8100.00000000 0.002589988842 Long DBT CORP KY N 2 2025-06-28 None 0.00000000 Y N N N N N ADAPTHEALTH LLC N/A 00653VAC5 190000.00000000 PA USD 145826.06000000 0.046628131891 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 1025000.00000000 PA USD 960937.50000000 0.307261407800 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 515000.00000000 PA USD 505648.99000000 0.161682128671 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAH8 1120000.00000000 PA USD 1109864.00000000 0.354880910680 Long DBT CORP NL N 2 2031-01-12 Fixed 8.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 1730000.00000000 PA USD 1586395.64000000 0.507252716929 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 635.00000000 NS USD 129305.05000000 0.041345510710 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 3335000.00000000 PA USD 2455487.20000000 0.785146228456 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 895000.00000000 PA USD 744902.68000000 0.238183904916 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1180.00000000 NS USD 183785.00000000 0.058765567825 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 45000.00000000 PA USD 41927.23000000 0.013406303443 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 7562.23000000 0.002418035965 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 445000.00000000 EUR 479763.40000000 USD 2023-12-20 7562.23000000 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 40000.00000000 PA USD 39608.73000000 0.012664959106 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 382.00000000 NS USD 192600.58000000 0.061584364595 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 315000.00000000 PA USD 322945.93000000 0.103262513009 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 790000.00000000 PA USD 717429.18000000 0.229399206341 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 870000.00000000 PA USD 697727.30000000 0.223099496542 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 1355000.00000000 PA USD 1240489.76000000 0.396648720670 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AU3 190000.00000000 PA USD 230603.00000000 0.073735703334 Long DBT CORP US N 2 2026-05-15 Fixed 2.75000000 N N N N Y Penn National Gaming Inc USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 185000.00000000 PA USD 122749.22000000 0.039249272864 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 225000.00000000 PA USD 181125.00000000 0.057915028280 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 630000.00000000 PA USD 591893.19000000 0.189258859006 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 265000.00000000 PA USD 33140.90000000 0.010596859410 Long DBT CORP KY N 2 2024-08-03 Fixed 6.65000000 Y N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 540000.00000000 PA USD 554578.92000000 0.177327557406 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 400000.00000000 PA USD 23356.00000000 0.007468120913 Long DBT CORP KY N 2 2024-06-30 None 0.00000000 Y N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 810000.00000000 PA USD 757466.98000000 0.242201361313 Long DBT CORP US N 2 2026-09-30 Fixed 6.37500000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 200000.00000000 PA USD 11708.00000000 0.003743653008 Long DBT CORP KY N 2 2025-07-23 Fixed 9.95000000 Y N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 645000.00000000 PA USD 653546.25000000 0.208972530302 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABD3 40000.00000000 PA USD 34409.20000000 0.011002400502 Long DBT CORP US N 2 2029-04-15 Fixed 3.87500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 965000.00000000 PA USD 747274.20000000 0.238942202489 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N NextEra Energy Inc N/A 65339F101 539.00000000 NS USD 30879.31000000 0.009873712143 Long EC CORP US N 1 N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 405000.00000000 PA USD 405000.00000000 0.129499442116 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 1235000.00000000 PA USD 932651.02000000 0.298216757480 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 810000.00000000 PA USD 576837.37000000 0.184444734832 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 1735000.00000000 PA USD 1513388.45000000 0.483908543162 Long DBT CORP JP N 2 2028-07-06 Fixed 4.62500000 N N N N N N MH Sub I, LLC N/A 45567YAN5 1604461.09000000 PA USD 1550053.81000000 0.495632354681 Long LON CORP US N 2 2028-05-03 Variable 9.56600000 N N N N N N iHeartMedia Inc N/A 45174J509 27529.00000000 NS USD 86991.64000000 0.027815725552 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36253BAE3 425000.00000000 PA USD 192394.10000000 0.061518342263 Long ABS-MBS CORP US N 2 2047-06-10 Variable 4.84200000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 595000.00000000 PA USD 527377.12000000 0.168629735370 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4984.00000000 NS USD 742915.04000000 0.237548353630 Long EC CORP US N 1 N N N ENTEGRIS ESCROW CORP N/A 29365BAB9 935000.00000000 PA USD 867078.80000000 0.277249928077 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 655000.00000000 PA USD 608364.00000000 0.194525428651 Long DBT CORP IL N 2 2026-03-30 Fixed 4.87500000 N N N N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 2470000.00000000 PA USD 1968343.00000000 0.629381038010 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health Inc USD XXXX N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 490000.00000000 PA USD 472997.00000000 0.151241599068 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 795000.00000000 PA USD 700441.67000000 0.223967420988 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 795000.00000000 PA USD 794046.00000000 0.253897565469 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 3015000.00000000 PA USD 2410973.06000000 0.770912756119 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 200000.00000000 PA USD 6000.00000000 0.001918510253 Long DBT CORP KY N 2 2027-01-16 None 0.00000000 Y N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 245000.00000000 PA USD 209733.08000000 0.067062510749 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 42669.00000000 NS USD 263694.42000000 0.084316741430 Long EC CORP US N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 745000.00000000 PA USD 701287.72000000 0.224237946921 Long DBT CORP KY N 2 2028-08-08 Fixed 5.65000000 N N N N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 345000.00000000 PA USD 309413.25000000 0.098935415453 Long DBT CORP IL N 2 2028-03-30 Fixed 5.37500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 410000.00000000 PA USD 368064.84000000 0.117689361587 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAE0 95000.00000000 PA USD 83633.73000000 0.026742028091 Long DBT CORP US N 2 2028-08-15 Fixed 4.87500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 235.00000000 NS USD 118949.95000000 0.038034449789 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 182.00000000 NS USD 102822.72000000 0.032877740436 Long EC CORP US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 750000.00000000 PA USD 538195.73000000 0.172089004406 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAC4 185000.00000000 PA USD 182358.64000000 0.058309486778 Long DBT CORP US N 2 2027-04-01 Fixed 6.87500000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 94988XAZ9 310000.00000000 PA USD 235697.28000000 0.075364608070 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 4.32200000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 215000.00000000 PA USD 184271.17000000 0.058921021514 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 620000.00000000 PA USD 528942.61000000 0.169130303473 Long DBT CORP DE N 2 2032-12-01 Fixed 4.87500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 225000.00000000 PA USD 206460.15000000 0.066015985788 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 390000.00000000 PA USD 254610.28000000 0.081412072141 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 15000.00000000 PA USD 11772.72000000 0.003764347338 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 1810000.00000000 PA USD 1371004.59000000 0.438381060603 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N MBIA INSURANCE CO 5493004M1UUDNTDXS107 55276GAA3 1920000.00000000 PA USD 57600.00000000 0.018417698434 Long DBT CORP US N 2 2033-01-15 Fixed 16.83000000 N Y N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AA4 850000.00000000 PA USD 657300.75000000 0.210173038093 Long DBT CORP US N 2 2028-12-15 Fixed 4.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 405000.00000000 PA USD 353826.35000000 0.113136580077 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 4262.00000000 NS USD 143586.78000000 0.045912118284 Long EC CORP US N 1 N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 370000.00000000 PA USD 289091.56000000 0.092437520347 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 550000.00000000 PA USD 545875.00000000 0.174544464112 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 260000.00000000 PA USD 242807.53000000 0.077638122658 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 350000.00000000 PA USD 301000.00000000 0.096245264388 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 2765000.00000000 PA USD 2552767.17000000 0.816251665108 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 805000.00000000 PA USD 657348.67000000 0.210188360595 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12649AAQ2 165000.00000000 PA USD 87980.67000000 0.028131969585 Long ABS-MBS CORP US N 2 2037-09-15 Fixed 4.37300000 N N N N N N USI, INC. 2549006D7UF7072T7I27 90351NAL9 56292.36000000 PA USD 56127.99000000 0.017947020721 Long LON CORP US N 2 2030-09-27 None 0.00000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 425000.00000000 PA USD 374985.24000000 0.119902171313 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 485000.00000000 PA USD 465818.25000000 0.148946181488 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N DISH DBS CORP N/A 25470XBF1 1105000.00000000 PA USD 849468.75000000 0.271619084495 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 675000.00000000 PA USD 570660.26000000 0.182469593353 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 464288513 33000.00000000 NS USD 2432760.00000000 0.777879167417 Long EC RF US N 1 N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 505000.00000000 PA USD 389585.79000000 0.124570722127 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5431.00000000 NS USD 240810.54000000 0.076999581693 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 40000.00000000 PA USD 34119.31000000 0.010909707680 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 210000.00000000 PA USD 210891.87000000 0.067433035832 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N GS Mortgage Securities Trust N/A 36191YAJ7 205000.00000000 PA USD 143503.83000000 0.045885594880 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.29900000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 340000.00000000 PA USD 297939.22000000 0.095266574752 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 830000.00000000 PA USD 600048.67000000 0.191866587673 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 810000.00000000 PA USD 12433.50000000 0.003975632872 Long DBT CORP KY N 2 2026-03-24 Fixed 6.20000000 Y N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1955000.00000000 PA USD 1095378.09000000 0.350249016202 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCM6 895000.00000000 PA USD 761853.62000000 0.243603996949 Long DBT CORP US N 2 2028-09-30 Fixed 6.50000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 225000.00000000 PA USD 193980.94000000 0.062025737064 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 350000.00000000 PA USD 307186.85000000 0.098223520248 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 000000000 200000.00000000 PA USD 4000.00000000 0.001279006835 Long DBT CORP KY N 2 2022-04-11 None 0.00000000 Y N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 3818000.00000000 PA 741151.61000000 0.236984493873 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 640000.00000000 PA USD 582841.60000000 0.186364597635 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 2505000.00000000 PA USD 2214870.57000000 0.708208649816 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 920000.00000000 PA USD 55604.80000000 0.017779729824 Long DBT CORP KY N 2 2027-01-13 None 0.00000000 Y N N N N N Transocean Poseidon Ltd N/A 89383JAA6 1743750.00000000 PA USD 1716827.09000000 0.548958395965 Long DBT CORP KY N 2 2027-02-01 Fixed 6.87500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 1320000.00000000 PA USD 1091933.12000000 0.349147481157 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 000000000 260000.00000000 PA USD 9747.40000000 0.003116747807 Long DBT CORP KY N 2 2022-07-03 None 0.00000000 Y N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2332.00000000 NS USD 182012.60000000 0.058198839896 Long EC CORP US N 1 N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MAY5 488000.00000000 PA USD 484077.94000000 0.154784748570 Long ABS-O CORP US N 2 2025-03-25 Fixed 6.31000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 1235000.00000000 PA USD 1103913.02000000 0.352978074655 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 115000.00000000 PA USD 120051.38000000 0.038386633914 Long DBT CORP PA N 2 2027-08-01 Fixed 9.87500000 N N N N N N EL PASO ENERGY CAP TRST N/A 283678209 3556.00000000 NS USD 161477.96000000 0.051632853664 Long EP CORP US N 1 N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 350000.00000000 PA USD 308722.97000000 0.098714697243 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAX9 330000.00000000 PA USD 323623.86000000 0.103479282285 Long DBT CORP BM N 2 2028-07-18 Fixed 6.50000000 N N N N N N AGFC Capital Trust I N/A 00846NAA5 1000000.00000000 PA USD 527460.00000000 0.168656236392 Long DBT CORP US N 2 2067-01-15 Variable 7.32000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MAM1 802000.00000000 PA USD 750365.07000000 0.239930513454 Long ABS-O CORP US N 2 2026-06-25 Fixed 4.85000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 5916904.26000000 PA USD 5916904.26000000 1.891940248711 Long RA CORP US N 2 Repurchase N 2.50000000 2023-10-02 6777900.00000000 USD 6035321.93000000 USD UST N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 44963LAC0 255000.00000000 PA USD 213557.40000000 0.068285343604 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N BAUSCH & LOMB ESCROW COR N/A 071705AA5 1015000.00000000 PA USD 1018014.55000000 0.325511892078 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Morgan Stanley BAML Trust N/A 61762TAH9 1135000.00000000 PA USD 479145.93000000 0.153207729944 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.22000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 413.00000000 NS USD 179828.46000000 0.057500457399 Long EC CORP US N 1 N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 600000.00000000 PA USD 451710.00000000 0.144435044440 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 1185000.00000000 PA USD 1027481.03000000 0.328538815235 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 450000.00000000 PA USD 377437.50000000 0.120686285639 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 540000.00000000 PA USD 442800.00000000 0.141586056714 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1475.00000000 NS USD 215143.50000000 0.068792501790 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 2545000.00000000 PA USD 2293621.19000000 0.733389295141 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 320000.00000000 PA USD 273474.62000000 0.087443977094 Long DBT CORP US N 2 2030-09-30 Fixed 5.70000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 355000.00000000 PA USD 348343.75000000 0.111383509357 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 410.00000000 NS USD 167673.60000000 0.053613920142 Long EC CORP US N 1 N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 280000.00000000 PA USD 10194.80000000 0.003259804722 Long DBT CORP KY N 2 2025-08-27 Fixed 7.65000000 Y N N N N N Morgan Stanley BAML Trust N/A 553514AL4 475000.00000000 PA USD 292602.38000000 0.093560111042 Long ABS-MBS CORP US N 2 2030-10-15 Variable 4.30500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 325000.00000000 PA USD 324297.45000000 0.103694663839 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 160000.00000000 PA USD 157212.91000000 0.050269096638 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 690000.00000000 PA USD 650250.96000000 0.207918855693 Long DBT CORP US N 2 2026-04-01 Fixed 5.20000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 1220000.00000000 PA USD 1074441.80000000 0.343554601696 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MBG3 410000.00000000 PA USD 391442.58000000 0.125164433903 Long ABS-O CORP US N 2 2026-09-25 Fixed 6.56000000 N N N N N N Oak Hill Credit Partners N/A 67112TAG5 985000.00000000 PA USD 970062.48000000 0.310179135749 Long ABS-CBDO CORP KY N 2 2035-07-02 Floating 11.83800000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 125000.00000000 PA USD 107938.19000000 0.034513420711 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 474.00000000 NS USD 108290.04000000 0.034625925350 Long EC CORP US N 1 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 1555000.00000000 PA USD 1207341.03000000 0.386049357604 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 900000.00000000 PA USD 791759.11000000 0.253166328483 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAF3 665000.00000000 PA USD 13300.00000000 0.004252697728 Long DBT CORP US N 2 2026-08-15 None 0.00000000 Y N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 490000.00000000 PA USD 401832.19000000 0.128486529455 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 585000.00000000 PA USD 597255.75000000 0.190973546730 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 826.00000000 NS USD 260809.50000000 0.083394283330 Long EC CORP US N 1 N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 1050000.00000000 PA USD 904768.73000000 0.289301347604 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 380000.00000000 PA USD 366718.01000000 0.117258710393 Long DBT CORP US N 2 2026-04-01 Fixed 7.62500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 125000.00000000 PA USD 90653.18000000 0.028986509224 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 7305000.00000000 PA USD 3883726.63000000 1.241828226960 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 1750000.00000000 PA USD 1402367.23000000 0.448409318340 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAD9 90000.00000000 PA USD 67585.36000000 0.021610534358 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 841.00000000 NS USD 138302.45000000 0.044222444736 Long EC US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 482.00000000 NS USD 74011.10000000 0.023665175704 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 60000.00000000 PA USD 51456.38000000 0.016453265440 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 265000.00000000 PA USD 237715.65000000 0.076009985326 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 799ESCAJ7 1540000.00000000 PA USD 107800.00000000 0.034469234222 Long DBT CORP US N 2 2023-01-15 None 0.00000000 Y N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 450000.00000000 PA USD 445747.50000000 0.142528524876 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 1340000.00000000 PA USD 1011726.80000000 0.323501373270 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 590000.00000000 PA USD 555004.14000000 0.177463522228 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 1310000.00000000 PA USD 1283800.00000000 0.410497243924 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 420000.00000000 PA USD 420058.80000000 0.134314519151 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 1410000.00000000 PA USD 1413525.00000000 0.451977034365 Long DBT CORP US N 2 2028-11-01 Fixed 7.87500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 675000.00000000 PA USD 607093.72000000 0.194119254450 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 935000.00000000 PA USD 553146.00000000 0.176869378787 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 1180000.00000000 PA USD 989198.92000000 0.316298045142 Long DBT CORP IT N 2 2035-06-30 Fixed 5.45900000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 200000.00000000 PA USD 13100.00000000 0.004188747386 Long DBT CORP KY N 2 2025-02-20 None 0.00000000 Y N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 1120000.00000000 PA USD 1131763.07000000 0.361883175736 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1145000.00000000 PA USD 634765.10000000 0.202967225494 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 3765.00000000 NS USD 139116.75000000 0.044482818553 Long EC CORP US N 1 N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 160000.00000000 PA USD 140647.94000000 0.044972419172 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 215000.00000000 PA USD 211116.03000000 0.067504711375 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 66877AAD0 633209.45000000 PA USD 630676.61000000 0.201659923829 Long LON CORP US N 2 2029-09-12 Floating 7.41600000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 3105000.00000000 PA USD 2253143.06000000 0.720446343899 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 25000.00000000 PA USD 22788.00000000 0.007286501943 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 1830000.00000000 PA USD 1656560.29000000 0.529687983673 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 125000.00000000 PA USD 107846.25000000 0.034484022739 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N DISH DBS Corp N/A 25470XAY1 4160000.00000000 PA USD 3120000.00000000 0.997625331862 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAF6 200000.00000000 PA USD 134738.00000000 0.043082705757 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp USD XXXX N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 540000.00000000 PA USD 462606.23000000 0.147919132604 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 4595000.00000000 PA USD 4493289.68000000 1.436737053898 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 130000.00000000 PA USD 96200.00000000 0.030760114399 Long DBT CORP US N 2 2029-11-01 Fixed 6.37500000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 360000.00000000 PA USD 348667.43000000 0.111487006590 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 405000.00000000 PA USD 62775.00000000 0.020072413528 Long DBT CORP KY N 2 2026-01-26 Fixed 6.50000000 Y N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 510000.00000000 PA USD 467941.86000000 0.149625209415 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 1375000.00000000 PA USD 1250518.78000000 0.399855516954 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 160000.00000000 PA USD 60064.29000000 0.019205659373 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 200000.00000000 PA USD 141555.82000000 0.045262715354 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 1025000.00000000 PA USD 840785.77000000 0.268842686801 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 1480000.00000000 PA USD 1503746.51000000 0.480825516370 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AF8 115000.00000000 PA USD 104384.63000000 0.033377163828 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 10000.00000000 PA USD 9644.09000000 0.003083714258 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N KWG GROUP HOLDINGS 549300LK82ZOM9ZE7H90 000000000 210000.00000000 PA USD 16800.00000000 0.005371828710 Long DBT CORP KY N 2 2026-02-13 Fixed 6.30000000 Y N N N N N Linde PLC 5299003QR1WT0EF88V51 000000000 258.00000000 NS USD 96066.30000000 0.030717363595 Long EC CORP IE N 1 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 385000.00000000 PA USD 310018.17000000 0.099128839656 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 670000.00000000 PA USD 637348.15000000 0.203793160146 Long DBT CORP US N 2 2025-12-15 Fixed 6.37500000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 380000.00000000 PA USD 318900.46000000 0.101968967063 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1041.00000000 NS USD 166487.13000000 0.053234544332 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 555000.00000000 PA USD 460328.10000000 0.147190696643 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 975000.00000000 PA USD 901365.95000000 0.288213302884 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAA0 685000.00000000 PA USD 668792.90000000 0.213847672695 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 3050.00000000 NS USD 170739.00000000 0.054594087031 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 967220.06000000 PA USD 961174.93000000 0.307337326448 Long LON CORP PA N 2 2028-10-18 Variable 8.68100000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 280000.00000000 PA USD 268604.95000000 0.085886891789 Long DBT US N 2 2024-10-01 Fixed 4.35000000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 88163VAD1 770000.00000000 PA USD 682814.44000000 0.218331084072 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 30600.00000000 PA USD 32972.79000000 0.010543105950 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 1390000.00000000 PA USD 1140356.00000000 0.364630779788 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 750000.00000000 PA USD 739734.57000000 0.236531392912 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 385000.00000000 PA USD 264687.50000000 0.084634280457 Long DBT CORP CA N 2 2026-12-06 Fixed 5.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 1315000.00000000 PA USD 1205712.32000000 0.385528574798 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 530000.00000000 PA USD 436282.64000000 0.139502119716 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 90000.00000000 PA USD 74484.71000000 0.023816613311 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 405000.00000000 PA USD 12150.00000000 0.003884983263 Long DBT CORP KY N 2 2026-03-22 None 0.00000000 Y N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 255000.00000000 PA USD 205579.98000000 0.065734549926 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 525000.00000000 PA USD 485863.46000000 0.155355671641 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 1705000.00000000 PA USD 1422907.75000000 0.454977184712 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 245000.00000000 PA 262942.75000000 0.084076393663 Long DBT CORP NL N 2 2029-09-15 Fixed 7.37500000 N N N N N N DISH DBS CORP N/A 25470XBE4 1410000.00000000 PA USD 1198289.68000000 0.383155172973 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 86304TAA6 345000.00000000 PA USD 325162.50000000 0.103971265055 Long DBT CORP CA N 2 2026-08-01 Fixed 6.87500000 N N N N N N LIVONGO HEALTH 54930061HKCVF1H2O156 539183AA1 715000.00000000 PA USD 653009.50000000 0.208800903572 Long DBT CORP US N 2 2025-06-01 Fixed 0.87500000 N N N N Y Teladoc Health Inc USD XXXX N N N Nyack Park CLO, Ltd. N/A 67080QAA2 730000.00000000 PA USD 655287.06000000 0.209529157274 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 11.68800000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 90000.00000000 PA USD 65227.50000000 0.020856604594 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 2180000.00000000 PA USD 1632491.13000000 0.521991828631 Long DBT CORP US N 2 2032-04-01 Fixed 2.87500000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 91739VAA6 560000.00000000 PA USD 555686.60000000 0.177681739979 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 1670000.00000000 PA USD 1361419.91000000 0.435316342794 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 635000.00000000 PA USD 612553.51000000 0.195865031633 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 240000.00000000 PA USD 241708.80000000 0.077286801863 Long DBT CORP US N 2 2026-05-15 Fixed 7.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 3755000.00000000 PA USD 2012591.38000000 0.643529533133 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 85000.00000000 PA USD 74798.61000000 0.023916983373 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AA1 310000.00000000 PA USD 359414.00000000 0.114923240713 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 85000.00000000 PA USD 70321.95000000 0.022485563687 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N WF-RBS Commercial Mortgage Trust N/A 92890NAY5 215000.00000000 PA USD 147273.80000000 0.047091049230 Long ABS-MBS CORP US N 2 2045-12-15 Variable 4.48400000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 1620000.00000000 PA USD 1304569.64000000 0.417138371808 Long DBT CORP US N 2 2027-09-30 Fixed 5.75000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 565000.00000000 PA USD 515675.50000000 0.164888122378 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17322MAA4 800000.00000000 PA USD 492881.84000000 0.157599810640 Long ABS-MBS CORP US N 2 2047-05-10 Variable 5.10500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 1025000.00000000 PA USD 873791.41000000 0.279396296596 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 185000.00000000 PA USD 156270.09000000 0.049967628332 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAC8 850000.00000000 PA USD 782850.00000000 0.250317625336 Long DBT CORP US N 2 2028-08-15 Fixed 1.75000000 N N N N Y Envista Holdings Corp USD XXXX N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 520000.00000000 PA USD 476105.57000000 0.152235569638 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AR7 315000.00000000 PA USD 315393.75000000 0.100847690548 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 430000.00000000 PA USD 422096.60000000 0.134966109183 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 490000.00000000 PA USD 480200.00000000 0.153544770628 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 105000.00000000 PA USD 71241.22000000 0.022779501841 Long DBT CORP GB N 2 2081-06-04 Fixed 5.12500000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 541056AA5 940000.00000000 PA USD 522360.35000000 0.167025614589 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 190000.00000000 PA USD 180500.00000000 0.057715183461 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 1150000.00000000 PA USD 987712.23000000 0.315822673473 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Business Jet Securities, LLC N/A 12327BAC0 191786.12000000 PA USD 178515.44000000 0.057080617010 Long ABS-O CORP US N 2 2036-04-15 Fixed 5.06700000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 960000.00000000 PA USD 775612.80000000 0.248003518268 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 1305000.00000000 PA USD 1086081.07000000 0.347276278169 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BE4 65000.00000000 PA USD 58785.35000000 0.018796716122 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N USI INC 2549006D7UF7072T7I27 90351NAK1 37528.24000000 PA USD 37403.27000000 0.011959759502 Long LON CORP US N 2 2030-09-27 None 0.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 355000.00000000 PA USD 298308.77000000 0.095384738996 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 3080000.00000000 PA USD 2857673.28000000 0.913745914844 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 5915000.00000000 PA USD 3702586.52000000 1.183908367232 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 75000.00000000 PA USD 70313.23000000 0.022482775452 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 845000.00000000 PA USD 700465.96000000 0.223975187757 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N FANTASIA HOLDINGS GROUP 5493005JQNLB3I01JW62 000000000 200000.00000000 PA USD 6000.00000000 0.001918510253 Long DBT CORP KY N 2 2023-06-01 None 0.00000000 Y N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 246.00000000 NS USD 97393.86000000 0.031141853174 Long EC CORP US N 1 N N N GARDEN SPINCO CORP N/A 365417AA2 440000.00000000 PA USD 459296.38000000 0.146860802410 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 340.00000000 NS USD 282397.20000000 0.090296987297 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 210000.00000000 PA USD 205800.00000000 0.065804901697 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 470000.00000000 PA USD 394425.55000000 0.126118243658 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 265000.00000000 PA USD 236186.66000000 0.075521088161 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 7350000.00000000 PA USD 4417350.00000000 1.412455211443 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 725000.00000000 PA USD 726650.10000000 0.232347611269 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAA4 485000.00000000 PA USD 460017.65000000 0.147091429725 Long DBT CORP US N 2 2028-12-15 Fixed 9.87500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 480000.00000000 PA USD 382168.75000000 0.122199110912 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 320000.00000000 PA USD 262598.69000000 0.083966379890 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 380000.00000000 PA USD 374760.75000000 0.119830390252 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 200000.00000000 PA USD 8114.00000000 0.002594465366 Long DBT CORP KY N 2 2024-08-13 None 0.00000000 Y N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 523.00000000 NS USD 158029.68000000 0.050530260241 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 1255000.00000000 PA USD 1071547.16000000 0.342629035609 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAJ6 550000.00000000 PA USD 543125.00000000 0.173665146912 Long LON CORP US N 2 2028-08-18 Variable 8.81600000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 360000.00000000 PA USD 296086.83000000 0.094674269884 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BL5 530000.00000000 PA USD 574995.94000000 0.183855934442 Long DBT CORP LR N 2 2027-08-15 Fixed 11.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 655000.00000000 PA USD 465722.03000000 0.148915414978 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797FW2 9535000.00000000 PA USD 9402921.75000000 3.006600298500 Long STIV UST US N 2 2024-01-04 None 0.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 965000.00000000 PA USD 600193.04000000 0.191912750228 Long DBT CORP CA N 2 2027-02-01 Fixed 6.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 110000.00000000 PA USD 108462.90000000 0.034681197630 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 200000.00000000 PA USD 31000.00000000 0.009912302976 Long DBT CORP KY N 2 2025-01-10 Fixed 6.50000000 Y N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 315000.00000000 PA USD 281321.24000000 0.089952947248 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 2285000.00000000 PA USD 2125164.73000000 0.679525054175 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 625000.00000000 PA USD 518750.00000000 0.165871199007 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 43734LAA4 535000.00000000 PA USD 499741.49000000 0.159793195450 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 400000.00000000 PA USD 344928.00000000 0.110291317457 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 540000.00000000 PA USD 421492.79000000 0.134773039904 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 7700.00000000 NS USD 497959.00000000 0.159223241227 Long EC CORP CA N 1 N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 920000.00000000 PA USD 755853.60000000 0.241685480301 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAB7 660000.00000000 PA USD 522390.00000000 0.167035095228 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Unity Software Inc USD XXXX N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 440000.00000000 PA USD 424655.70000000 0.135784385781 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46640LAK8 720000.00000000 PA USD 612360.00000000 0.195803156480 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.38500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1489.00000000 NS USD 144209.65000000 0.046111282031 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 180000.00000000 PA USD 138719.41000000 0.044355768409 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 740000.00000000 PA USD 419987.21000000 0.134291628126 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 357.00000000 NS USD 2395.47000000 0.000765955626 Long EC CORP JE N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 255000.00000000 PA USD 212925.00000000 0.068083132623 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N RAND PARENT LLC N/A 753272AA1 2015000.00000000 PA USD 1863572.75000000 0.595880571528 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 90000.00000000 PA USD 73546.65000000 0.023516667023 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 450000.00000000 PA USD 371809.92000000 0.118886857317 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W202 3363.00000000 NS USD 189740.46000000 0.060669836338 Long EP US N 2 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 705000.00000000 PA USD 625191.32000000 0.199905992978 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAG5 445000.00000000 PA USD 445675.33000000 0.142505448395 Long DBT CORP US N 2 2031-10-01 Fixed 8.50000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 375000.00000000 PA USD 307621.88000000 0.098362621834 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 474139.81000000 PA USD 472067.82000000 0.150944492176 Long LON CORP CA N 2 2030-09-23 Variable 7.56600000 N N N N N N Clover CLO N/A 00142DAJ9 920000.00000000 PA USD 902418.34000000 0.288549806385 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 12.08800000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 390000.00000000 PA USD 322237.50000000 0.103035991306 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 230000.00000000 PA USD 231909.92000000 0.074153593237 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 700000.00000000 PA USD 596158.85000000 0.190622811081 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 715000.00000000 PA USD 724340.76000000 0.231609195857 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 245000.00000000 PA USD 207960.53000000 0.066495734857 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 425000.00000000 PA USD 352085.32000000 0.112579882759 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 465000.00000000 PA USD 393454.25000000 0.125807668823 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 705000.00000000 PA USD 659022.72000000 0.210723640943 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 360000.00000000 PA USD 331555.46000000 0.106015424940 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N GS Mortgage Securities Trust N/A 36191YAL2 1830000.00000000 PA USD 540650.26000000 0.172873844568 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.29900000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 3135000.00000000 PA USD 2499754.95000000 0.799300917169 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CA9 840000.00000000 PA USD 786401.78000000 0.251453313060 Long DBT CORP MX N 2 2026-06-08 Fixed 5.12500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 3190000.00000000 PA USD 1814108.98000000 0.580064446540 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 3030000.00000000 PA USD 2906912.92000000 0.929490373881 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 429.00000000 NS USD 161896.02000000 0.051766529064 Long EC CORP US N 1 N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 750000.00000000 PA USD 641246.55000000 0.205039680208 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 45000.00000000 PA USD 38780.24000000 0.012400048012 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1364.00000000 NS USD 120386.64000000 0.038493833872 Long EC CORP US N 1 N N N CDW LLC/CDW FINANCE N/A 12513GBF5 780000.00000000 PA USD 665098.20000000 0.212666286056 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 410000.00000000 PA USD 417175.00000000 0.133392419172 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N Palmer Square CLO Ltd N/A 69702GAA8 730000.00000000 PA USD 692913.08000000 0.221560141470 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 11.62000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N PPM Clo, Ltd. 5493001Z3ZE83NGK8Y12 69356VAA4 285000.00000000 PA USD 256428.41000000 0.081993422315 Long ABS-CBDO CORP KY N 2 2034-10-18 Floating 12.07200000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 985000.00000000 PA USD 739429.85000000 0.236433958171 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 510000.00000000 PA USD 443985.29000000 0.141965055217 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N Sierra Receivables Funding Co LLC N/A 82652QAD3 198440.10000000 PA USD 182974.37000000 0.058506367497 Long ABS-O CORP US N 2 2037-11-20 Fixed 3.17000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 150000.00000000 PA USD 145952.27000000 0.046668487754 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 325000.00000000 PA USD 330889.00000000 0.105802323216 Long DBT CORP BM N 2 2030-08-01 Fixed 8.37500000 N N N N N N Octagon Investment Partners 44, Ltd. N/A 675713AE1 730000.00000000 PA USD 635424.85000000 0.203178181684 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 12.32000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 650000.00000000 PA USD 730801.50000000 0.233675028513 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 1355000.00000000 PA USD 1312804.62000000 0.419771520736 Long DBT CORP CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 94988XBA3 545000.00000000 PA USD 201821.02000000 0.064532616043 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 4.45800000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BA2 285000.00000000 PA USD 207583.40000000 0.066375146895 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 790000.00000000 PA USD 661941.00000000 0.211656765961 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AH1 820000.00000000 PA USD 823058.78000000 0.263174451455 Long DBT CORP US N 2 2025-12-15 Fixed 7.62500000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 750000.00000000 PA USD 755625.43000000 0.241612522553 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 1695000.00000000 PA USD 1584451.08000000 0.506630940546 Long DBT CORP US N 2 2023-10-16 Variable 9.65400000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 000000000 5000.00000000 PA USD 4616.22000000 0.001476044233 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 130000.00000000 PA USD 120954.39000000 0.038675372905 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 895000.00000000 PA USD 823234.65000000 0.263230686188 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 280000.00000000 PA USD 274568.00000000 0.087793587217 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 205000.00000000 PA USD 12447.60000000 0.003980141372 Long DBT CORP KY N 2 2026-08-12 None 0.00000000 Y N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 1950000.00000000 PA USD 1490730.54000000 0.476663637719 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 315000.00000000 PA USD 318725.51000000 0.101913026502 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 385000.00000000 PA USD 328254.85000000 0.104960049252 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 1115000.00000000 PA USD 1045833.43000000 0.334407026498 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 610000.00000000 PA USD 33550.00000000 0.010727669834 Long DBT CORP KY N 2 2026-06-01 None 0.00000000 Y N N N N N EASY TACTIC LTD 549300WYFMC41MKE6E16 000000000 674699.00000000 PA USD 36953.26000000 0.011815868035 Long DBT CORP VG N 2 2027-07-11 Fixed 7.50000000 N N Y N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 520000.00000000 PA USD 468920.40000000 0.149938099252 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 1020000.00000000 PA USD 884291.55000000 0.282753734305 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422LAV2 200000.00000000 PA USD 200626.00000000 0.064150506355 Long LON CORP US N 2 2030-05-17 Variable 9.87600000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 265000.00000000 PA USD 251008.38000000 0.080260358460 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N HOVNANIAN ENTERPRISES 549300805N4EF0ROBT53 442487112 21265.00000000 NS USD 375539.90000000 0.120079524796 Long EP CORP US N 1 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 655000.00000000 PA USD 661550.00000000 0.211531743042 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AC6 200000.00000000 PA USD 130100.00000000 0.041599697331 Long DBT CORP US N 2 2029-12-01 Fixed 1.87500000 N N N N Y Wolfspeed Inc USD XXXX N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 1435000.00000000 PA USD 1207581.36000000 0.386126203532 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 295000.00000000 PA USD 260337.50000000 0.083243360523 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 455000.00000000 PA USD 427452.16000000 0.136678558645 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 632.00000000 NS USD 30146.40000000 0.009639362918 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 1655000.00000000 PA USD 1629328.60000000 0.520980604259 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 400000.00000000 PA USD 272574.96000000 0.087156309271 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 285000.00000000 PA USD 277125.71000000 0.088611419361 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 1430000.00000000 PA USD 1205830.63000000 0.385566404622 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2176.00000000 NS USD 198603.52000000 0.063503814919 Long EC CORP US N 1 N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 340000.00000000 PA USD 289881.48000000 0.092690098617 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 3845000.00000000 PA USD 3061811.95000000 0.979019603435 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1200.00000000 NS USD 115884.00000000 0.037054107037 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1125000.00000000 PA USD 910490.63000000 0.291130934907 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 670000.00000000 PA USD 587073.43000000 0.187717732510 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 000000000 200000.00000000 PA USD 8000.00000000 0.002558013671 Long DBT CORP KY N 2 2024-02-21 None 0.00000000 Y N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 605000.00000000 PA USD 450358.29000000 0.144002832858 Long DBT CORP DE N 2 2032-01-14 Fixed 3.72900000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 705000.00000000 PA USD 394800.00000000 0.126237974685 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N WHEEL PROS INC N/A 96289WAA7 265000.00000000 PA USD 88761.75000000 0.028381721250 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 290000.00000000 PA USD 297279.46000000 0.095055615364 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 310000.00000000 PA USD 285213.35000000 0.091197456072 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CLARIVATE PLC 549300WDHIIODXFO0R55 000000000 22240.00000000 NS USD 650075.20000000 0.207862656133 Long EP CORP JE N 1 N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 405000.00000000 PA USD 341012.51000000 0.109039332839 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 520000.00000000 PA USD 434059.60000000 0.138791298877 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 200000.00000000 PA USD 25744.00000000 0.008231687994 Long DBT CORP KY N 2 2025-04-21 Fixed 5.50000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 880000.00000000 PA USD 788974.80000000 0.252276040602 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 1390000.00000000 PA USD 1379575.00000000 0.441121463847 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAK7 2130000.00000000 PA USD 2109978.00000000 0.674669071305 Long DBT CORP US N 2 2027-05-15 Fixed 1.25000000 N N N N Y BioMarin Pharmaceutical Inc USD XXXX N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 163000.00000000 PA USD 160237.98000000 0.051236367940 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 380000.00000000 PA USD 337310.80000000 0.107855704740 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 140000.00000000 PA USD 123116.99000000 0.039366867950 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 515000.00000000 PA USD 532794.28000000 0.170361881538 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 000000000 2855000.00000000 PA USD 1620356.08000000 0.518111625655 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 150000.00000000 PA USD 131414.61000000 0.042020046125 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 205000.00000000 PA USD 159415.42000000 0.050973352974 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 165000.00000000 PA USD 133443.75000000 0.042668867108 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1826.00000000 NS USD 149129.42000000 0.047684386896 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 300000.00000000 PA USD 295693.50000000 0.094548501944 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 870000.00000000 PA USD 741662.47000000 0.237147842231 Long DBT CORP IE N 2 2030-06-15 Fixed 4.65000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 811.00000000 NS USD 186165.05000000 0.059526592880 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 1008000.00000000 PA USD 978451.29000000 0.312861472082 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 1585000.00000000 PA USD 1340133.35000000 0.428509928856 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 685000.00000000 PA USD 492593.84000000 0.157507722148 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1666.00000000 NS USD 185025.96000000 0.059162366906 Long EC CORP US N 1 N N N LIQUID TELECOM FINANCE 635400MXAVJRJJCWVI87 536333AB3 200000.00000000 PA USD 128182.00000000 0.040986413554 Long DBT CORP GB N 2 2026-09-04 Fixed 5.50000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 719017.00000000 PA USD 645619.74000000 0.206438015184 Long LON CORP US N 2 2029-04-11 Variable 10.39800000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 1815000.00000000 PA USD 1635946.98000000 0.523096842574 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 210000.00000000 PA USD 193686.59000000 0.061931618149 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 735000.00000000 PA USD 725062.80000000 0.231840069381 Long DBT CORP AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAA5 190251.50000000 PA USD 136029.82000000 0.043495767410 Long ABS-MBS CORP US N 2 2027-11-15 Floating 8.50000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 205000.00000000 PA USD 8200.00000000 0.002621964013 Long DBT CORP KY N 2 2031-01-11 None 0.00000000 Y N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3030.00000000 NS USD 469286.40000000 0.150055128377 Long EC CORP US N 1 N N N Oak Hill Credit Partners N/A 67707FAG6 735000.00000000 PA USD 728912.73000000 0.233071091078 Long ABS-CBDO CORP KY N 2 2034-04-21 Floating 11.95500000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 400000.00000000 PA USD 43772.00000000 0.013996171803 Long DBT CORP KY N 2 2025-10-13 Fixed 6.05000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 385000.00000000 PA USD 311385.27000000 0.099565972218 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 305000.00000000 PA USD 267912.00000000 0.085665319842 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST 5493003CHVRASC16O965 92938CAJ6 185000.00000000 PA USD 136899.28000000 0.043773778731 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.35200000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 695000.00000000 PA USD 681478.21000000 0.217903822246 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 260000.00000000 PA USD 256971.36000000 0.082167031506 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 585000.00000000 PA USD 538591.07000000 0.172215415047 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 755000.00000000 PA USD 742097.05000000 0.237286799929 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 441195.00000000 PA USD 38167.78000000 0.012204212881 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 425000.00000000 PA USD 301750.00000000 0.096485078169 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 345000.00000000 PA USD 271289.96000000 0.086745428325 Long DBT CORP BM N 2 2026-06-15 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1048.00000000 NS USD 179428.08000000 0.057372435210 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AB8 110000.00000000 PA USD 74140.00000000 0.023706391700 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N ZHENRO PROPERTIES GROUP 549300I66TVJEL841P38 000000000 295000.00000000 PA USD 1548.75000000 0.000495215459 Long DBT CORP KY N 2 2026-01-07 None 0.00000000 Y N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AJ1 235000.00000000 PA USD 230718.30000000 0.073772570706 Long DBT CORP US N 2 2027-04-15 Fixed 6.37500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 470000.00000000 PA USD 392450.00000000 0.125486558169 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 1080000.00000000 PA USD 999704.70000000 0.319657286250 Long DBT CORP US N 2 2026-12-01 Fixed 4.12500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 535000.00000000 PA USD 541288.93000000 0.173078060392 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 975000.00000000 PA USD 973215.75000000 0.311187399220 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 665000.00000000 PA USD 607411.00000000 0.194220705273 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 800000.00000000 PA USD 45960.00000000 0.014695788542 Long DBT CORP KY N 2 2025-04-16 None 0.00000000 Y N N N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAG6 85000.00000000 PA USD 101277.50000000 0.032383653701 Long DBT CORP US N 2 2026-09-01 Fixed 1.37500000 N N N N Y Zillow Group Inc USD XXXX N N N VOC Escrow Ltd N/A 91832VAA2 335000.00000000 PA USD 304685.15000000 0.097423597398 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MBZ1 300000.00000000 PA USD 301711.08000000 0.096472633433 Long ABS-O CORP US N 2 2029-09-25 Fixed 9.40000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 545000.00000000 PA USD 466697.10000000 0.149227195277 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 795000.00000000 PA USD 496453.49000000 0.158741851831 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 340000.00000000 PA USD 289331.87000000 0.092514359880 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 334520.40000000 PA USD 333265.95000000 0.106562357040 Long LON CORP PA N 2 2027-08-08 Variable 8.32700000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 330000.00000000 PA USD 242429.31000000 0.077517186167 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 1170000.00000000 PA USD 1075325.94000000 0.343837306972 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 35000.00000000 PA USD 32196.71000000 0.010294953044 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 790000.00000000 PA USD 765596.90000000 0.244800917126 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 780000.00000000 PA USD 655468.32000000 0.209587115469 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 1200000.00000000 PA USD 1198530.00000000 0.383232015704 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAF8 490000.00000000 PA USD 487094.93000000 0.155749436278 Long DBT CORP US N 2 2028-08-11 Fixed 7.95000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1475000.00000000 PA USD 1121260.34000000 0.358524909870 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 400000.00000000 PA USD 362878.44000000 0.116031001323 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 715000.00000000 PA USD 612218.75000000 0.195757991551 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 465000.00000000 PA USD 306179.25000000 0.097901338426 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 245000.00000000 PA USD 152643.16000000 0.048807911266 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N NCR ATLEOS ESCROW CORP N/A 638962AA8 1095000.00000000 PA USD 1059084.00000000 0.338643918900 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 1050000.00000000 PA USD 1068375.00000000 0.341614732028 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Battalion CLO LTD 549300QOOT46OWR6Z544 07133NAD6 325000.00000000 PA USD 275771.28000000 0.088178338053 Long ABS-CBDO CORP KY N 2 2032-12-19 Floating 12.18800000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 125000.00000000 PA USD 104687.50000000 0.033474007028 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N AMER AIRLINE 17-2B PTT N/A 02377DAA0 1058163.65000000 PA USD 1004813.47000000 0.321290824188 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 990000.00000000 PA USD 969587.69000000 0.310027320835 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 270000.00000000 PA USD 235558.57000000 0.075320255310 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 65000.00000000 PA USD 58197.10000000 0.018608622179 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 285000.00000000 PA USD 224899.20000000 0.071911903537 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAS1 75000.00000000 PA USD 73977.60000000 0.023654464022 Long DBT US N 2 2024-03-15 Fixed 4.65000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 470000.00000000 PA USD 310200.00000000 0.099186980110 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 385000.00000000 PA USD 366215.80000000 0.117098127887 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 36268NAA8 1232000.00000000 PA USD 1233724.80000000 0.394485613149 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAR0 440000.00000000 PA USD 380103.15000000 0.121538631782 Long ABS-O CORP US N 2 2028-06-26 Fixed 5.16000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C43 545000.00000000 PA USD 544101.13000000 0.173977266148 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 405000.00000000 PA USD 312705.00000000 0.099987958141 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56400000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 440000.00000000 PA USD 443368.20000000 0.141767739635 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 200000.00000000 PA USD 8176.00000000 0.002614289972 Long DBT CORP KY N 2 2024-07-16 None 0.00000000 Y N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 296.00000000 NS USD 30473.20000000 0.009743857776 Long EC CORP US N 1 N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 200000.00000000 PA USD 11416.00000000 0.003650285509 Long DBT CORP KY N 2 2025-11-11 None 0.00000000 Y N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 340000.00000000 PA USD 244914.72000000 0.078311900262 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 120000.00000000 PA USD 93474.44000000 0.029888611931 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 665000.00000000 PA USD 415232.65000000 0.132771349441 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N CINC BELL TEL N/A 171875AD9 935000.00000000 PA USD 774778.40000000 0.247736717442 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 1205000.00000000 PA USD 1009473.81000000 0.322780975867 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 660000.00000000 PA USD 535871.51000000 0.171345831089 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 1630000.00000000 PA USD 1531759.74000000 0.489782794535 Long DBT CORP IT N 2 2033-06-20 Fixed 6.62500000 N N N N N N BEAUTY HEALTH CO/THE 5493001Z2JZQT4C63C50 88331LAA6 590000.00000000 PA USD 458725.00000000 0.146678102679 Long DBT CORP US N 2 2026-10-01 Fixed 1.25000000 N N N N Y Beauty Health Co/The USD XXXX N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 735000.00000000 PA USD 606698.40000000 0.193992850205 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N STAR PARENT, INC. 2023 TERM LOAN B 254900GRGCJYRMDRWT73 000000000 495000.00000000 PA USD 483382.35000000 0.154562332479 Long LON CORP US N 2 2030-09-19 None 0.00000000 N N N N N N IQOR US Inc. 549300LKMK4MMQCMDH78 942AEX002 321.00000000 NS USD 254.23000000 0.000081290476 Long EC CORP US N 2 N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 510406.00000000 PA USD 486161.72000000 0.155451040786 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 300000.00000000 PA USD 233710.23000000 0.074729245436 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 135000.00000000 PA USD 132124.50000000 0.042247034666 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 671.00000000 NS USD 97308.42000000 0.031114533588 Long EC CORP US N 1 N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BF5 625000.00000000 PA USD 610824.83000000 0.195312283249 Long DBT CORP KY N 2 2026-01-15 Fixed 7.50000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 1225000.00000000 PA USD 998638.38000000 0.319316328608 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 775000.00000000 PA USD 715972.43000000 0.228933408039 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N Altice USA Inc 54930064K3612MGCER95 02156K103 110256.00000000 NS USD 360537.12000000 0.115282360252 Long EC CORP US N 1 N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 825000.00000000 PA USD 725158.50000000 0.231870669620 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 805000.00000000 PA USD 711886.21000000 0.227626832211 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 000000000 422598.00000000 PA USD 318825.22000000 0.101944908945 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 570000.00000000 PA USD 534258.04000000 0.170829921299 Long DBT CORP US N 2 2026-04-01 Fixed 5.37500000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 40000.00000000 PA USD 33464.06000000 0.010700190372 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 425000.00000000 PA USD 8500.00000000 0.002717889525 Long DBT CORP US N 2 2027-08-15 None 0.00000000 Y N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 535665.00000000 PA USD 16155.66000000 0.005165799893 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2400.00000000 NS USD 139296.00000000 0.044540134047 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 1380000.00000000 PA USD 1035489.90000000 0.331099665105 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 200000.00000000 PA 218586.46000000 0.069893394134 Long DBT CORP NL N 2 2031-09-15 Fixed 7.87500000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 90000.00000000 PA USD 69632.55000000 0.022265126859 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1666.00000000 NS USD 91030.24000000 0.029107074804 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 1230000.00000000 PA USD 1232450.16000000 0.394078044831 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 200000.00000000 PA USD 6000.00000000 0.001918510253 Long DBT CORP KY N 2 2027-01-14 None 0.00000000 Y N N N N N AMER AIRLINE 16-3 B PTT N/A 023771S41 390556.92000000 PA USD 364901.24000000 0.116677795080 Long DBT CORP US N 2 2025-10-15 Fixed 3.75000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 365000.00000000 PA USD 367000.20000000 0.117348941127 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N 2023-11-06 LOOMIS SAYLES FUNDS I John Sgroi John Sgroi Assistant Treasurer