NPORT-P false 0000921370 XXXXXXXX S000005235 C000014260 High Income Opportunities Portfolio 811-08464 0000921370 Q9J0C6S550YJ63X9DD38 One Post Office Square BOSTON 02109 617-482-8260 HIGH INCOME OPPORTUNITIES PORTFOLIO S000005235 Q9J0C6S550YJ63X9DD38 2025-10-31 2025-04-30 N 1622993385.38 6299113.71 1616694271.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5148996.25000000 0.00000000 0.00000000 3416592.40000000 EUR USD N BofAML High Yield-USD ML_HY MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 3560000.00000000 PA USD 3433416.37000000 0.212372643991 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 1792000.00000000 PA USD 1657999.44000000 0.102554915239 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 2371000.00000000 PA USD 2071008.49000000 0.128101430572 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 1606000.00000000 PA USD 1487565.53000000 0.092012791538 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 2715000.00000000 PA USD 2719200.11000000 0.168195072973 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 3880000.00000000 PA USD 3650263.42000000 0.225785634548 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAC1 1032000.00000000 PA USD 1083325.49000000 0.067008679933 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 551000.00000000 PA USD 545936.86000000 0.033768713699 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 1695000.00000000 PA USD 1732960.53000000 0.107191604520 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 000000000 3140000.00000000 PA 3398023.26000000 0.210183416836 Long DBT CORP FR Y 2 2029-02-01 Fixed 2.62500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 587000.00000000 PA USD 487747.81000000 0.030169452477 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 1965000.00000000 PA USD 1827152.11000000 0.113017788336 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CROWN AMER/CAP CORP V N/A 22819KAB6 2415000.00000000 PA USD 2383297.81000000 0.147417965892 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 2550000.00000000 PA USD 2603185.35000000 0.161019024785 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 2966000.00000000 PA USD 2863838.50000000 0.177141624745 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 2185000.00000000 PA USD 2114848.61000000 0.130813144269 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 486000.00000000 PA USD 294663.20000000 0.018226278472 Long DBT CORP US N 2 2032-12-31 Fixed 4.37500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 2604000.00000000 PA USD 2739053.10000000 0.169423072005 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 3112000.00000000 PA USD 2905422.64000000 0.179713795670 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 3812000.00000000 PA USD 3534320.20000000 0.218614011438 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 686000.00000000 PA USD 696968.45000000 0.043110714388 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 4036000.00000000 PA USD 4261923.17000000 0.263619612234 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 3691000.00000000 PA USD 3676381.06000000 0.227401131087 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 6796000.00000000 PA USD 7210583.18000000 0.446007838733 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 4061000.00000000 PA USD 3721453.29000000 0.230189056472 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 5410000.00000000 PA USD 5379146.01000000 0.332724999665 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 2645000.00000000 PA USD 2626845.25000000 0.162482498764 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 798000.00000000 PA USD 801609.58000000 0.049583251085 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 5427000.00000000 PA USD 5740648.04000000 0.355085568161 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 33528.00000000 NS USD 4346234.64000000 0.268834665660 Long EC CORP US N 1 N N N Travelport Finance (Luxembourg) Sarl 2221005SGFWYZHL40F77 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2028-09-30 Floating 12.18400000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 4688000.00000000 PA USD 4688355.12000000 0.289996395865 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 61980LAB5 3510000.00000000 PA USD 3326429.11000000 0.205754988329 Long DBT CORP LU N 2 2032-02-15 Fixed 8.37500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 5259000.00000000 PA USD 5143696.37000000 0.318161353085 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 1807000.00000000 PA USD 1807458.44000000 0.111799643981 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 445000.00000000 PA USD 428397.32000000 0.026498350832 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 4030000.00000000 PA USD 3523623.25000000 0.217952355726 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 2823684.21000000 PA USD 2822625.33000000 0.174592400026 Long LON CORP US N 2 2032-05-06 Floating 9.04900000 N N N N N N Golub Capital Partners CLO, LTD 254900N3E7Y6I5DRGW52 38179CAA6 2000000.00000000 PA USD 1962966.00000000 0.121418504067 Long ABS-CBDO CORP JE N 2 2035-04-20 Floating 11.37200000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 942000.00000000 PA USD 945589.96000000 0.058489101901 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 9932000.00000000 PA USD 8373105.06000000 0.517915180793 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 7738000.00000000 PA USD 8163141.20000000 0.504927947296 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N Golub Capital Partners CLO, LTD N/A 381941AG8 1000000.00000000 PA USD 1002974.00000000 0.062038569541 Long ABS-CBDO CORP JE N 2 2037-04-25 Floating 8.28200000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 4700000.00000000 PA USD 4880066.40000000 0.301854623073 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N Benefit Street Partners CLO Ltd 2549001UGYKGM9DWMY60 08181VBJ3 2000000.00000000 PA USD 1966872.00000000 0.121660108189 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 8.28000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 1370000.00000000 PA USD 1339751.50000000 0.082869811780 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 585000.00000000 PA USD 583521.18000000 0.036093477302 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 5384000.00000000 PA USD 5110126.20000000 0.316084883180 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 2010000.00000000 PA USD 1962723.71000000 0.121403517312 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 7302000.00000000 PA USD 6744406.87000000 0.417172683059 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 2786000.00000000 PA USD 2811072.02000000 0.173877774496 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 2038000.00000000 PA USD 1921539.31000000 0.118856072151 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 3118000.00000000 PA USD 2749582.73000000 0.170074378203 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N MCAFEE LLC 2549009UKR8UEZYVCR93 57906HAF4 995006.25000000 PA USD 938002.34000000 0.058019772596 Long LON CORP US N 2 2029-03-01 Floating 7.31900000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 2368000.00000000 PA USD 2353611.56000000 0.145581734360 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 1931000.00000000 PA USD 1745009.17000000 0.107936868496 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 67067.25000000 0.004148418855 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9938623.00000000 EUR 11387254.82000000 USD 2025-07-31 67067.25000000 N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 1988000.00000000 PA USD 2128776.24000000 0.131674632446 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 7180000.00000000 PA USD 7892579.10000000 0.488192433059 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 980000.00000000 PA USD 908636.30000000 0.056203347529 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 1094000.00000000 PA USD 1078447.59000000 0.066706959311 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 2820000.00000000 PA USD 2886351.78000000 0.178534174987 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 4830000.00000000 PA USD 4780406.53000000 0.295690200291 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 6437000.00000000 PA USD 6760143.84000000 0.418146087263 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 4509000.00000000 PA USD 4367014.75000000 0.270120011341 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 1215000.00000000 PA USD 1241398.31000000 0.076786213185 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 1675000.00000000 PA USD 1278194.76000000 0.079062243393 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 2499000.00000000 PA USD 2514251.40000000 0.155518049643 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Wellfleet CLO Ltd 2549005MTORTL04RYQ32 94949XAA2 2000000.00000000 PA USD 1851546.00000000 0.114526662984 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 11.47800000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 450000.00000000 PA USD 389762.24000000 0.024108592875 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 3536000.00000000 PA USD 3447233.32000000 0.213227286099 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 2701000.00000000 PA USD 2703102.94000000 0.167199388738 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 4366000.00000000 PA USD 4330182.21000000 0.267841748800 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 2145000.00000000 PA USD 1649727.01000000 0.102043227276 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 3525000.00000000 PA USD 2571787.13000000 0.159076900009 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 1721000.00000000 PA USD 1706659.91000000 0.105564789824 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 2955000.00000000 PA USD 2992117.76000000 0.185076288846 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 4103000.00000000 PA USD 4048509.29000000 0.250418979082 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N ESC GCB144A ENVIVA PAR N/A 294ESCAA6 2404000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-01-15 None 0.00000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 2281000.00000000 PA USD 1935449.71000000 0.119716494572 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N CMG MEDIA CORPORATION N/A 88145LAF1 2825408.93000000 PA USD 2676637.02000000 0.165562349474 Long LON CORP US N 2 2029-06-18 Floating 7.89900000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 4297000.00000000 PA USD 4405885.98000000 0.272524376266 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 3548000.00000000 PA USD 3613534.86000000 0.223513803649 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 3910000.00000000 PA USD 4041747.45000000 0.250000728079 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 4157000.00000000 PA USD 3905170.06000000 0.241552786351 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 72030.87000000 0.004455441654 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 11150559.76000000 EUR 12772626.11000000 USD 2025-07-31 72030.87000000 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 6010000.00000000 PA USD 6048950.33000000 0.374155487280 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 4860000.00000000 PA USD 4777961.26000000 0.295538949059 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 4082000.00000000 PA USD 3877304.03000000 0.239829143824 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 2585000.00000000 PA USD 2404398.79000000 0.148723158863 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 2036000.00000000 PA USD 1814225.24000000 0.112218201783 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 8055000.00000000 PA USD 7892563.68000000 0.488191479261 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 3562000.00000000 PA USD 3770778.72000000 0.233240061901 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Oaktree CLO Ltd N/A 67402CBL9 1000000.00000000 PA USD 1001288.00000000 0.061934282662 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 7.66900000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 4216000.00000000 PA USD 3696186.17000000 0.228626168519 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1055000.00000000 PA USD 938036.02000000 0.058021855859 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 4707000.00000000 PA USD 4431085.07000000 0.274083056249 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 000000000 250000.00000000 PA 270543.26000000 0.016734348895 Long DBT CORP FR N 2 2029-02-01 Fixed 2.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 2474000.00000000 PA USD 2256821.39000000 0.139594815763 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 1777000.00000000 PA USD 1711254.32000000 0.105848975281 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N CTEC II GMBH 98450044C9BACG3DA974 000000000 3700000.00000000 PA 3680230.57000000 0.227639241042 Long DBT CORP DE Y 2 2030-02-15 Fixed 5.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 4564000.00000000 PA USD 4524674.29000000 0.279871981319 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 3019000.00000000 PA USD 2960547.03000000 0.183123493531 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 2181000.00000000 PA USD 2146311.20000000 0.132759250627 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 5339000.00000000 PA USD 5505859.77000000 0.340562830368 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 4491000.00000000 PA USD 4220368.30000000 0.261049251794 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 525000.00000000 PA USD 522723.71000000 0.032332873268 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 2436000.00000000 PA USD 2304561.53000000 0.142547763691 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC N/A 000000000 9160000.00000000 PA USD 8663848.60000000 0.535899010209 Long LON CORP CA N 2 2030-10-08 Floating 10.54200000 N N N N N N C&W SENIOR FINANCE LTD 213800CG16G1YMJRCG10 12665MAA0 2320000.00000000 PA USD 2329628.12000000 0.144098247938 Long DBT CORP KY N 2 2033-01-15 Fixed 9.00000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 5425000.00000000 PA USD 5444665.63000000 0.336777690464 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 1372000.00000000 PA USD 1381830.38000000 0.085472584657 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 1275000.00000000 PA USD 1290417.30000000 0.079818263886 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 8094000.00000000 PA USD 8255896.19000000 0.510665271391 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 6589000.00000000 PA USD 5791976.11000000 0.358260446114 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 7700000.00000000 PA USD 7697855.17000000 0.476147859548 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 4352000.00000000 PA USD 4260392.14000000 0.263524910965 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 2275000.00000000 PA USD 2118707.50000000 0.131051834420 Long DBT US N 2 2026-12-15 Fixed 1.75000000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 5932000.00000000 PA USD 5903393.52000000 0.365152126994 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 3101000.00000000 PA USD 2898812.94000000 0.179304955228 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 3771000.00000000 PA USD 4134870.09000000 0.255760793024 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 3075000.00000000 PA USD 2942412.46000000 0.182001786705 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 4305000.00000000 PA USD 3900952.93000000 0.241291937403 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 4119000.00000000 PA USD 3922916.65000000 0.242650494824 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 1329000.00000000 PA USD 1319499.64000000 0.081617140799 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 2362000.00000000 PA USD 2267553.07000000 0.140258619686 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 4595000.00000000 PA USD 4626765.24000000 0.286186777616 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 3928000.00000000 PA USD 3397020.54000000 0.210121393978 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 834000.00000000 PA USD 770756.45000000 0.047674842640 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 1165000.00000000 PA USD 1172645.90000000 0.072533559408 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Madison Park Funding Ltd N/A 55817FAG8 1000000.00000000 PA USD 1002512.00000000 0.062009992709 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 10.85600000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 334000.00000000 PA USD 305411.04000000 0.018891081965 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Elmwood CLO VI Ltd. N/A 29001VBA6 1000000.00000000 PA USD 1001961.00000000 0.061975910817 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 7.36900000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 863100.00000000 PA USD 857531.08000000 0.053042253877 Long DBT CORP KY N 2 2027-02-01 Fixed 6.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 5115000.00000000 PA USD 5245964.46000000 0.324487106308 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 2525000.00000000 PA USD 2307030.39000000 0.142700474073 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 7520000.00000000 PA 8370719.44000000 0.517767619189 Long LON CORP US N 2 2031-07-16 Floating 5.15100000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 1006000.00000000 PA USD 1002001.45000000 0.061978412836 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 4654000.00000000 PA USD 4749514.04000000 0.293779357249 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 2025000.00000000 PA USD 2138150.93000000 0.132254500276 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 3768000.00000000 PA USD 3347193.90000000 0.207039386398 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 3471000.00000000 PA USD 3305336.11000000 0.204450288958 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N ESC GCB144A ENDO DESIG N/A 292ESCB17 1153000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2024-10-15 None 0.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 4583000.00000000 PA USD 4888334.81000000 0.302366062381 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 1587000.00000000 PA USD 1510203.80000000 0.093413072988 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 6106000.00000000 PA USD 4561508.67000000 0.282150357673 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 2530000.00000000 PA USD 2425656.98000000 0.150038075999 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 1920000.00000000 PA USD 1879540.22000000 0.116258234654 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 2620000.00000000 PA USD 2536786.70000000 0.156911961924 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 1265000.00000000 PA USD 1135542.05000000 0.070238515092 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 3442000.00000000 PA USD 3432681.82000000 0.212327208684 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Bryant Park Funding Ltd 5493004CTFWJSWYD8564 11765AAY5 1500000.00000000 PA USD 1470811.50000000 0.090976477480 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 7.09300000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 770000.00000000 PA USD 779095.24000000 0.048190635276 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 3553000.00000000 PA USD 3608654.19000000 0.223211911691 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 10194000.00000000 PA USD 10634462.35000000 0.657790562900 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 2758000.00000000 PA USD 2801798.97000000 0.173304193569 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 2161000.00000000 PA USD 2087231.89000000 0.129104922716 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Ballyrock Ltd N/A 05875UAE4 1500000.00000000 PA USD 1470592.50000000 0.090962931320 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 9.50600000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 4657000.00000000 PA USD 4496037.31000000 0.278100651977 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 2282000.00000000 PA USD 2180576.51000000 0.134878718147 Long LON CORP US N 2 2030-04-15 None 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 5575000.00000000 PA USD 5268794.02000000 0.325899219928 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 14812.76000000 0.000916237550 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2086527.60000000 EUR 2391387.85000000 USD 2025-07-31 14812.76000000 N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 6726000.00000000 PA USD 6541652.45000000 0.404631386690 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 6185000.00000000 PA USD 6286625.74000000 0.388856808004 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 5100000.00000000 PA USD 4597837.68000000 0.284397474560 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N Endo Inc N/A 29290D117 16367.00000000 NS USD 348453.43000000 0.021553452381 Long EC CORP US N 2 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 2900000.00000000 PA USD 2970378.04000000 0.183731586859 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 4864000.00000000 PA USD 4474820.17000000 0.276788273974 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 8655000.00000000 PA USD 8601819.61000000 0.532062230981 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 1866000.00000000 PA USD 1793660.40000000 0.110946171544 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 5167000.00000000 PA USD 5412366.88000000 0.334779863753 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N Peninsula Pacific Entertainment LLC 549300LWV74H4IE3FG45 000000000 2849241.74000000 PA USD 2849241.74000000 0.176238747790 Long LON CORP US N 3 2029-12-24 Fixed 13.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 5233000.00000000 PA USD 5115656.78000000 0.316426975071 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBB1 7025975.79000000 PA USD 7030367.02000000 0.434860637734 Long LON CORP US N 2 2028-02-04 Floating 6.93600000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1253000.00000000 PA USD 925655.75000000 0.057256079038 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 1905000.00000000 PA USD 1957478.94000000 0.121079104089 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 6533000.00000000 PA USD 6022252.02000000 0.372504073622 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 3521000.00000000 PA USD 3462237.68000000 0.214155374993 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 3795000.00000000 PA USD 3605061.01000000 0.222989656929 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 1188000.00000000 PA USD 946599.11000000 0.058551522485 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 2224000.00000000 PA USD 2141313.01000000 0.132450089514 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAG1 2335373.00000000 PA USD 2310127.62000000 0.142892052039 Long LON CORP US N 2 2028-05-04 Floating 7.31300000 N N N N N N Allegheny Ludlum LLC KCBRRAMO64UL0JAYG446 016900AC6 2155000.00000000 PA USD 2173543.78000000 0.134443711349 Long DBT CORP US N 2 2025-12-15 Fixed 6.95000000 N N N N N N OT MIDCO LTD N/A 68877AAA2 2975000.00000000 PA USD 2428030.84000000 0.150184910192 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N N Ballyrock Ltd 2549003CI27B7ZDOMR46 05876KAU9 1500000.00000000 PA USD 1454922.00000000 0.089993638592 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 7.99900000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 4470000.00000000 PA USD 4457555.52000000 0.275720375714 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 3951000.00000000 PA USD 3587521.04000000 0.221904728857 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Pluto Acquisition I Inc 254900MOXD90LKQ6AY47 72941DAH5 986840.82000000 PA USD 988488.84000000 0.061142595561 Long LON CORP US N 2 2028-06-20 Floating 9.80300000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 3604000.00000000 PA USD 3624164.38000000 0.224171288505 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 6800000.00000000 PA USD 6651713.08000000 0.411439144466 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 1600000.00000000 PA USD 1631846.13000000 0.100937212347 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 3030000.00000000 PA USD 3007263.49000000 0.186013122128 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Associated Materials Inc 254900KM84WNG9539P42 88607CAB1 5189974.48000000 PA USD 4859113.61000000 0.300558596337 Long LON CORP US N 2 2029-03-08 Floating 10.32200000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAB3 4525247.00000000 PA USD 4858983.97000000 0.300550577505 Long DBT CORP US N 2 2028-06-30 Fixed 13.50000000 N N Y N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 7459000.00000000 PA USD 7478805.51000000 0.462598627400 Long DBT CORP US N 2 2033-11-15 Fixed 6.95000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 2698000.00000000 PA USD 2570709.17000000 0.159010223209 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AF4 9680000.00000000 PA USD 10000504.80000000 0.618577363404 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 3253000.00000000 PA USD 3055176.61000000 0.188976769667 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 5576000.00000000 PA USD 5280490.40000000 0.326622694997 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 4486000.00000000 PA USD 4022213.99000000 0.248792493453 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 5025000.00000000 PA USD 4749917.93000000 0.293804339709 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 4798000.00000000 PA USD 4629339.74000000 0.286346022319 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAW9 2081000.00000000 PA USD 2019679.73000000 0.124926509940 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 2923000.00000000 PA USD 2633072.31000000 0.162867671157 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 8544000.00000000 PA USD 8811589.54000000 0.545037469013 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 6299000.00000000 PA USD 5892198.61000000 0.364459670158 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 4317000.00000000 PA USD 3899646.69000000 0.241211140432 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 1808000.00000000 PA USD 1748937.34000000 0.108179843935 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. 222100B15VY0VVCTG251 29280UAD5 2193975.00000000 PA USD 2130898.22000000 0.131805886699 Long LON CORP US N 2 2031-04-23 Floating 8.32200000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 3563000.00000000 PA USD 3214893.47000000 0.198855994379 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 1860000.00000000 PA USD 1805818.01000000 0.111698175817 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 3319680.00000000 PA USD 3263660.40000000 0.201872454006 Long LON CORP US N 2 2030-05-06 Floating 6.82200000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 2060000.00000000 PA USD 1413754.47000000 0.087447236918 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 9052533.00000000 PA USD 9615357.22000000 0.594754208541 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 219.91000000 0.000013602448 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 29365.02000000 GBP 39367.80000000 USD 2025-07-31 219.91000000 N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 5386000.00000000 PA USD 4847168.35000000 0.299819726892 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 3200000.00000000 PA USD 3196153.92000000 0.197696866748 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 6786000.00000000 PA USD 6385770.54000000 0.394989371330 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 1225000.00000000 PA USD 1214974.54000000 0.075151781093 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 2975000.00000000 PA USD 2745608.07000000 0.169828527144 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 1749779.24000000 PA USD 1738029.47000000 0.107505141847 Long LON CORP US N 2 2029-02-15 Floating 7.32200000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 7796000.00000000 PA USD 7862497.54000000 0.486331749779 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 3921903.00000000 PA USD 3433743.73000000 0.212392892717 Long LON CORP US N 2 2028-03-03 Floating 7.81100000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 3334000.00000000 PA USD 3065272.27000000 0.189601232818 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAD8 7888000.00000000 PA USD 8290477.31000000 0.512804273218 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 5200000.00000000 PA USD 5317572.68000000 0.328916405110 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 2665000.00000000 PA USD 2445648.38000000 0.151274636327 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N New Cotai Participation Corp N/A 000000000 7.00000000 NS USD 0.00000000 0.000000 Long EC CORP VG N 3 N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 5309000.00000000 PA USD 5302367.20000000 0.327975876015 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N CALDERYS FINANCING II 254900CB1N9CREDQAK86 12878AAA9 3755000.00000000 PA USD 3691994.48000000 0.228366893153 Long DBT CORP US N 2 2028-06-01 Fixed 11.75000000 N N Y N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 2534000.00000000 PA USD 2387974.45000000 0.147707237654 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 2335000.00000000 PA USD 2333198.55000000 0.144319095507 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 3117000.00000000 PA USD 2724148.06000000 0.168501126510 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 5307000.00000000 PA USD 5713691.33000000 0.353418171272 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 2432000.00000000 PA USD 2140056.25000000 0.132372353109 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 889000.00000000 PA USD 837033.18000000 0.051774364186 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Harvest US CLO Ltd N/A 41756FAJ5 1000000.00000000 PA USD 999948.00000000 0.061851397479 Long ABS-CBDO CORP KY N 2 2038-01-18 Floating 7.64900000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 2158000.00000000 PA USD 2218102.82000000 0.137199893564 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 2835000.00000000 PA USD 2670738.68000000 0.165197509931 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 4863000.00000000 PA USD 5042240.21000000 0.311885821478 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 855000.00000000 PA USD 794848.36000000 0.049165038432 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 1495000.00000000 PA USD 1198818.08000000 0.074152429498 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 5930000.00000000 PA USD 5603010.31000000 0.346572039511 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 3691000.00000000 PA USD 2515053.19000000 0.155567644054 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 10614000.00000000 PA USD 7509044.12000000 0.464469024947 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 7353000.00000000 PA USD 6357078.06000000 0.393214609057 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 1862000.00000000 PA USD 1893585.11000000 0.117126975902 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 1930000.00000000 PA USD 1931999.48000000 0.119503081928 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 2081000.00000000 PA USD 1954339.73000000 0.120884929466 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 1341000.00000000 PA USD 1278631.16000000 0.079089236747 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 6397000.00000000 PA USD 5765749.80000000 0.356638227835 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 3251000.00000000 PA USD 3076800.69000000 0.190314318787 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 1443000.00000000 PA USD 1335141.09000000 0.082584636649 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 1734000.00000000 PA USD 1584497.26000000 0.098008466273 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 5493000.00000000 PA USD 4778369.54000000 0.295564203061 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 40443NAC4 3803815.30000000 PA USD 3764198.56000000 0.232833048645 Long LON CORP US N 2 2028-12-11 Floating 8.67200000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBC2 2522000.00000000 PA USD 2437047.74000000 0.150742647061 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 5222000.00000000 PA USD 5343762.99000000 0.330536396623 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 2706000.00000000 PA USD 2726890.32000000 0.168670747944 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 282335.00000000 NS USD 7179779.05000000 0.444102461164 Long EP CORP US N 1 N N N Babson CLO Ltd N/A 067927AJ2 1000000.00000000 PA USD 974434.00000000 0.060273238860 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 7.93500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 2905000.00000000 PA USD 2823234.42000000 0.174630075053 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 5541000.00000000 PA USD 5234290.69000000 0.323765029772 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 2127000.00000000 PA USD 2157760.67000000 0.133467453173 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N PetSmart Inc N/A 71677HAL9 2292887.69000000 PA USD 2266611.20000000 0.140200360681 Long LON CORP US N 2 2028-02-11 Floating 8.17200000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 984000.00000000 PA USD 873612.81000000 0.054036983077 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 2100000.00000000 PA USD 2138430.00000000 0.132271762043 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N Pluto Acquisition I Inc 254900MOXD90LKQ6AY47 72941DAK8 1962724.58000000 PA USD 1705116.98000000 0.105469352485 Long LON CORP US N 2 2028-09-20 Floating 8.30200000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 1765000.00000000 PA USD 1879677.35000000 0.116266716777 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 4008000.00000000 PA USD 4084172.04000000 0.252624884714 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAL1 7886197.13000000 PA USD 7837539.29000000 0.484787966861 Long LON CORP US N 2 2027-12-15 Floating 6.82200000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 75000.00000000 NS USD 1240500.00000000 0.076730648567 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 4831000.00000000 PA USD 4701388.13000000 0.290802547666 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 4172055.00000000 PA USD 4712765.76000000 0.291506306577 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 2276000.00000000 PA USD 2280479.17000000 0.141058158611 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 2118000.00000000 PA USD 2164975.12000000 0.133913700192 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 2161000.00000000 PA USD 2079245.70000000 0.128610940017 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 5450000.00000000 PA USD 5165746.20000000 0.319525236807 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 853000.00000000 PA USD 810612.21000000 0.050140105287 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 3971000.00000000 PA USD 3976767.96000000 0.245981446813 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 3705000.00000000 PA USD 3840581.70000000 0.237557698279 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 1508000.00000000 PA USD 1446169.89000000 0.089452280207 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 3533000.00000000 PA USD 3216326.61000000 0.198944640700 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Ballyrock Ltd N/A 05875TAS6 2000000.00000000 PA USD 1974648.00000000 0.122141089666 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 7.10600000 N N N N N N Emrld Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 3298999.61000000 PA USD 3266224.05000000 0.202031027587 Long LON CORP US N 2 2030-05-31 Floating 6.93300000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 3846000.00000000 PA USD 3376998.76000000 0.208882954506 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 6020000.00000000 PA USD 5922293.59000000 0.366321183527 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 4088000.00000000 PA USD 4094197.00000000 0.253244974745 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 2850000.00000000 PA USD 2737441.44000000 0.169323383398 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 5764000.00000000 PA USD 5066573.98000000 0.313390977427 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 2194000.00000000 PA USD 2186634.59000000 0.135253438347 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9292.94000000 0.000574811215 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1127040.74000000 GBP 1511804.11000000 USD 2025-07-31 9292.94000000 N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1884000.00000000 PA USD 1702515.60000000 0.105308445129 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 4043000.00000000 PA USD 4004813.87000000 0.247716215748 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 7605000.00000000 PA USD 7068917.47000000 0.437245160935 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 6666000.00000000 PA USD 7108189.11000000 0.439674293065 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 2173000.00000000 PA USD 2100431.14000000 0.129921357229 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 140500.00000000 NS USD 7010950.00000000 0.433659605458 Long EC CORP CA N 1 N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 4000000.00000000 PA USD 3895091.20000000 0.240929362357 Long DBT US N 2 2028-06-30 Fixed 3.87500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 1592000.00000000 PA USD 1612818.58000000 0.099760270588 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAB2 1815072.00000000 PA USD 1803310.33000000 0.111543064239 Long DBT CORP US N 2 2029-05-15 Fixed 12.00000000 N N Y N N N Peninsula Gaming LLC N/A 000000000 15849.13000000 NS USD 2834273.51000000 0.175312893703 Long EC CORP US N 3 N N N Riverbed Technology Inc XWT9B0BASIY6FJ5R7M02 000000000 515554.13000000 PA USD 284972.55000000 0.017626867057 Long LON CORP US N 2 2028-07-01 Floating 6.79900000 N N Y N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 5749000.00000000 PA USD 6028665.85000000 0.372900798601 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 4343000.00000000 PA USD 4411782.26000000 0.272889088389 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 2956000.00000000 PA USD 2724925.34000000 0.168549204865 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 1505000.00000000 PA USD 1502829.19000000 0.092956919334 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 1475000.00000000 PA USD 1414889.69000000 0.087517455513 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 6128000.00000000 PA USD 6079914.50000000 0.376070764061 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NBF6 1341554.39000000 PA USD 1327374.16000000 0.082104216193 Long LON CORP US N 2 2029-03-29 Floating 7.79900000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 3417000.00000000 PA USD 3432174.90000000 0.212295853343 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 12917000.00000000 PA USD 12279127.80000000 0.759520709337 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 2048000.00000000 PA USD 2059091.97000000 0.127364338829 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N ESC 144A HERTZ CORP N/A 428ESCAD9 502000.00000000 PA USD 96007.50000000 0.005938506845 Long DBT CORP US N 2 2028-01-15 None 0.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 1885000.00000000 PA USD 1910152.80000000 0.118151763971 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 2155000.00000000 PA USD 2134805.06000000 0.132047542779 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 2050000.00000000 PA USD 2096810.66000000 0.129697413836 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 3116000.00000000 PA USD 2916073.39000000 0.180372593699 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N Brookhaven Park CLO Ltd N/A 113520AJ9 1000000.00000000 PA USD 1002486.00000000 0.062008384489 Long ABS-CBDO CORP KY N 2 2037-04-19 Floating 7.86900000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 2778000.00000000 PA USD 2455774.61000000 0.151900990374 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 000000000 4670000.00000000 PA 5230021.84000000 0.323500981703 Long DBT CORP US Y 2 2028-07-15 Fixed 3.87500000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 4064000.00000000 PA USD 3766001.92000000 0.232944594781 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N New Generation Gas Gathering LLC N/A 000000000 3829189.19000000 PA USD 3751422.19000000 0.232042771211 Long LON CORP US N 2 2029-09-30 Floating 10.03000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 3359000.00000000 PA USD 3006776.94000000 0.185983026765 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AA9 4160000.00000000 PA USD 4290569.92000000 0.265391545896 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 2674000.00000000 PA USD 2566881.70000000 0.158773476530 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 3913000.00000000 PA USD 3400506.72000000 0.210337030296 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 3290000.00000000 PA USD 3186721.64000000 0.197113436711 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 4761000.00000000 PA USD 4350687.02000000 0.269110065906 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 4573000.00000000 PA USD 4681745.94000000 0.289587587587 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N Magnetite CLO Ltd 5493000081NBXWGGSW23 55954HBC5 1250000.00000000 PA USD 1242002.50000000 0.076823585124 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 7.15600000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 1237000.00000000 PA USD 1221952.32000000 0.075583388981 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N RR Ltd N/A 74988FAL1 2000000.00000000 PA USD 1950422.00000000 0.120642599790 Long ABS-CBDO CORP KY N 2 2040-04-15 Floating 7.97200000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 559000.00000000 PA USD 585222.13000000 0.036198688908 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 2076000.00000000 PA USD 1614864.14000000 0.099886797912 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 45789642.46000000 NS USD 45789642.46000000 2.832300655874 Long STIV RF US N 1 N N N Palmer Square CLO Ltd 549300A8L0VCZ9626397 69703PAS8 1500000.00000000 PA USD 1501779.00000000 0.092891960237 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 8.16900000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 1860000.00000000 PA USD 2017993.98000000 0.124822238524 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Triton Water Holdings, Inc 254900J0WS4AXV2LAX55 89678QAD8 4685871.56000000 PA USD 4655999.13000000 0.287995028595 Long LON CORP US N 2 2028-03-31 Floating 6.54900000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 9118000.00000000 PA USD 8856025.27000000 0.547786023937 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 5025000.00000000 PA USD 5016624.98000000 0.310301401316 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 1387000.00000000 PA USD 1302126.42000000 0.080542526983 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 6664000.00000000 PA USD 6903164.30000000 0.426992562599 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 6750000.00000000 PA USD 6747167.70000000 0.417343453133 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 2651000.00000000 PA USD 1983689.09000000 0.122700322798 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 2560000.00000000 PA USD 2543520.77000000 0.157328495224 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 3010000.00000000 PA USD 3124304.75000000 0.193252664078 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 3719000.00000000 PA USD 3798378.34000000 0.234947225740 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 7541000.00000000 PA USD 7210700.05000000 0.446015067682 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 1137600.00000000 PA USD 1112886.10000000 0.068837140051 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Apidos CLO Ltd N/A 03766HAL4 1500000.00000000 PA USD 1484115.00000000 0.091799360337 Long ABS-CBDO CORP JE N 2 2035-04-21 Floating 7.62200000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 3173000.00000000 PA USD 2121152.25000000 0.131203053488 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 1560000.00000000 PA USD 1590435.60000000 0.098375780001 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 1907000.00000000 PA USD 1937316.27000000 0.119831949920 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Madison Park Funding Ltd 254900YXXBTCF4NGD347 55819XBQ4 2000000.00000000 PA USD 1978606.00000000 0.122385910228 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 7.15600000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 2016000.00000000 PA USD 1897775.31000000 0.117386159105 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N ALLIANT PRIVATE PLACEMENT N/A 000000000 4170000.00000000 NS USD 4184098.77000000 0.258805814019 Long EC CORP US N 2 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 1446000.00000000 PA USD 1307825.01000000 0.080895011067 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 4601000.00000000 PA USD 4671666.76000000 0.288964143800 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 3414000.00000000 PA USD 2989244.22000000 0.184898547139 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 3149000.00000000 PA USD 2744599.53000000 0.169766144291 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 2325000.00000000 PA USD 2322044.90000000 0.143629190793 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 7364000.00000000 PA USD 7642966.73000000 0.472752756283 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 1691000.00000000 PA USD 1618041.64000000 0.100083340947 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 6568000.00000000 PA USD 5651467.78000000 0.349569357610 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 8544000.00000000 PA USD 8618760.00000000 0.533110072264 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 1242000.00000000 PA USD 964253.03000000 0.059643498891 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 3299000.00000000 PA USD 3240488.80000000 0.200439183634 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 34966LAB0 10064425.00000000 PA USD 9875717.03000000 0.610858664068 Long LON CORP US N 2 2031-06-27 Floating 8.07200000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 3783000.00000000 PA USD 3460895.71000000 0.214072367957 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 960000.00000000 PA USD 892461.12000000 0.055202838015 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 4631000.00000000 PA USD 4551396.35000000 0.281524864023 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 1848000.00000000 PA USD 1874147.35000000 0.115924660762 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 000000000 1206000.00000000 PA 1514419.16000000 0.093673812454 Long DBT CORP IE Y 2 2028-07-15 Fixed 4.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 2958000.00000000 PA 3350888.04000000 0.207267886001 Long DBT CORP XX Y 2 2026-05-15 Fixed 4.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 930000.00000000 PA USD 903262.50000000 0.055870953205 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N Elmwood CLO 40 Ltd N/A 29004GAA7 1500000.00000000 PA USD 1483905.00000000 0.091786370868 Long ABS-CBDO CORP KY N 2 2038-03-22 Floating 9.52600000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 1306000.00000000 PA USD 1153920.87000000 0.071375329907 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 1180000.00000000 PA USD 1047270.48000000 0.064778511209 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 3940000.00000000 PA USD 3978903.56000000 0.246113543526 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 1580000.00000000 PA USD 1611540.26000000 0.099681200598 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 4615000.00000000 PA USD 4396597.06000000 0.271949813705 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N N ACC CLAIMS HLDGS LLC N/A 00084K104 8415190.00000000 NS USD 0.00000000 0.000000 Long EC RF US N 3 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 2255000.00000000 PA USD 2126047.37000000 0.131505839245 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 5593000.00000000 PA USD 5694445.83000000 0.352227748300 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 2315000.00000000 PA USD 2325731.18000000 0.143857204219 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 2887000.00000000 PA USD 2767099.48000000 0.171157870012 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 1806000.00000000 PA USD 1731737.28000000 0.107115940864 Long LON CORP US N 2 2029-04-16 None 0.00000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 2400000.00000000 PA USD 2105223.60000000 0.130217792992 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 7346000.00000000 PA USD 7741178.07000000 0.478827580801 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 4674000.00000000 PA USD 4898380.04000000 0.302987406205 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 2540000.00000000 PA USD 2485663.30000000 0.153749743755 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N OCP CLO Ltd N/A 67570CAJ1 1500000.00000000 PA USD 1503405.00000000 0.092992535839 Long ABS-CBDO CORP JE N 2 2037-04-23 Floating 8.02900000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 3322000.00000000 PA USD 3144130.82000000 0.194478997983 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 5641000.00000000 PA USD 5140685.21000000 0.317975098946 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Madison Park Funding Ltd N/A 55822FAE6 2000000.00000000 PA USD 2009938.00000000 0.124323938992 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 10.66900000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 4649000.00000000 PA USD 4665006.00000000 0.288552145062 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N M6 ETX HOLDINGS II MIDCO LLC N/A 55285DAG6 3637000.00000000 PA USD 3621088.13000000 0.223981008249 Long LON CORP US N 2 2032-04-01 Floating 7.32400000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 2397000.00000000 PA USD 2341492.74000000 0.144832129427 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 3495000.00000000 PA USD 3461049.01000000 0.214081850269 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 1076000.00000000 PA USD 1075138.88000000 0.066502300332 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 2100000.00000000 PA USD 2152720.50000000 0.133155695404 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 4210000.00000000 PA USD 4231630.98000000 0.261745900517 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 734000.00000000 PA USD 723250.42000000 0.044736375496 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 6601000.00000000 PA USD 6631469.16000000 0.410186964610 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 87817JAG3 5852873.30000000 PA USD 5711702.00000000 0.353295122033 Long LON CORP US N 2 2027-03-02 Floating 9.53000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 3009000.00000000 PA USD 3012358.04000000 0.186328243551 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 854000.00000000 PA USD 786087.10000000 0.048623114077 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N ENVIVA LLC N/A 000000000 100688.00000000 NS USD 1459976.00000000 0.090306251811 Long STIV CORP US N 2 N N N Madison Park Funding Ltd N/A 55819FAY7 1500000.00000000 PA USD 1491676.50000000 0.092267074000 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 7.41900000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 3007000.00000000 PA USD 3001511.02000000 0.185657305317 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 5114000.00000000 PA USD 5142377.59000000 0.318079780457 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 3768000.00000000 PA USD 3913348.26000000 0.242058645754 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N Babson CLO Ltd N/A 067928AA9 1000000.00000000 PA USD 960539.00000000 0.059413768999 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 8.88500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 1915000.00000000 PA USD 1939858.73000000 0.119989212802 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 788000.00000000 PA USD 737729.54000000 0.045631975873 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 287000.00000000 PA USD 272257.04000000 0.016840354096 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 5212000.00000000 PA USD 4900611.67000000 0.303125442817 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 1964000.00000000 PA USD 1696996.95000000 0.104967091164 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 4419000.00000000 PA USD 4401873.72000000 0.272276199472 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 66986.74000000 0.004143438940 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 9938622.00000000 EUR 11387173.17000000 USD 2025-07-31 66986.74000000 N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 2925000.00000000 PA USD 2969012.94000000 0.183647149125 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 536000.00000000 PA USD 537642.84000000 0.033255690294 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 3877000.00000000 PA USD 3835947.22000000 0.237271034308 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 5608000.00000000 PA USD 5221040.32000000 0.322945433251 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 3830000.00000000 PA USD 3986972.55000000 0.246612647787 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 2516000.00000000 PA USD 2375064.75000000 0.146908713145 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1594000.00000000 PA USD 1582639.56000000 0.097893558957 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 5361000.00000000 PA USD 5313338.57000000 0.328654505870 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 2615000.00000000 PA USD 2559545.00000000 0.158319667784 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 1187000.00000000 PA USD 1166726.51000000 0.072167417825 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N Ardent Health Partners Inc N/A 03980N107 190000.00000000 NS USD 2418700.00000000 0.149607754687 Long EC CORP US N 1 N N N CROWN AMER/CAP CORP VI N/A 228187AB6 2500000.00000000 PA USD 2487970.00000000 0.153892423793 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 2025000.00000000 PA USD 1925407.32000000 0.119095326416 Long DBT CORP GB N 2 2028-06-15 Fixed 4.12500000 N N N N N N ESC CB NATIONAL CINEME N/A 635ESCAA4 1660000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-08-15 None 0.00000000 N N N N N N Signal Parent Inc N/A 82666KAB4 3975726.43000000 PA USD 3096812.59000000 0.191552147135 Long LON CORP US N 2 2028-04-03 Floating 7.88000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 000000000 2593000.00000000 PA 2871714.10000000 0.177628766942 Long DBT CORP US Y 2 2026-11-21 Fixed 2.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 3145000.00000000 PA USD 2966894.72000000 0.183516127445 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N ESC GCB144A ENDO LUXEM N/A 292ESCB09 2774000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2029-04-01 None 0.00000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AY6 2442000.00000000 PA USD 2426737.50000000 0.150104911146 Long LON CORP US N 2 2032-03-07 Floating 7.07200000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 1591000.00000000 PA USD 1529847.05000000 0.094628098633 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 1239000.00000000 PA USD 1270117.24000000 0.078562611512 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N Carlyle Global Market Strategies N/A 14317WAG3 2000000.00000000 PA USD 1964630.00000000 0.121521430144 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 10.85600000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 4195000.00000000 PA USD 4099037.32000000 0.253544370870 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 4015000.00000000 PA USD 3800131.25000000 0.235055651312 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 5710000.00000000 PA USD 5402904.78000000 0.334194589210 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 3955000.00000000 PA USD 3916023.08000000 0.242224095713 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 12208000.00000000 PA USD 11680752.96000000 0.722508464629 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAG0 4500000.00000000 PA USD 4687483.50000000 0.289942482146 Long DBT CORP US N 2 2032-03-15 Fixed 7.62500000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 4649000.00000000 PA USD 4910255.20000000 0.303721939642 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 4325000.00000000 PA USD 4307026.17000000 0.266409440886 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 879000.00000000 PA USD 864135.32000000 0.053450756592 Long DBT US N 2 2029-10-15 Fixed 6.37500000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 2478000.00000000 PA USD 2458240.92000000 0.152053543027 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N Ascent Capital Group Inc 549300FJ06NSN1X35841 000000000 6273462.00000000 NS USD 1756569.36000000 0.108651919585 Long EC CORP US N 3 N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 2795000.00000000 PA USD 2836594.66000000 0.175456467540 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 2069000.00000000 PA USD 2102631.60000000 0.130057465832 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 5556000.00000000 PA USD 5798347.16000000 0.358654524952 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 2925000.00000000 PA USD 2983311.86000000 0.184531603301 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 5187000.00000000 PA USD 4292440.64000000 0.265507258559 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 1771000.00000000 PA USD 1709521.36000000 0.105741783709 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 4188000.00000000 PA USD 3898635.17000000 0.241148573253 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 4692000.00000000 PA USD 4846545.10000000 0.299781176003 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 5443000.00000000 PA USD 5309290.53000000 0.328404115919 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCC6 1674563.90000000 PA USD 1674354.58000000 0.103566556110 Long LON CORP US N 2 2028-08-24 Floating 7.04900000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 6400000.00000000 PA 6149514.97000000 0.380375874261 Long DBT CORP XX Y 2 2029-09-01 Fixed 3.00000000 N N N N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614EAG5 5462720.00000000 PA USD 5472962.60000000 0.338527988618 Long LON CORP US N 2 2029-05-23 Floating 9.81300000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 1550000.00000000 PA USD 1565829.62000000 0.096853786608 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 4422000.00000000 PA USD 3673687.05000000 0.227234494138 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 3168000.00000000 PA USD 3133938.30000000 0.193848543594 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAH0 3909000.00000000 PA USD 4075262.24000000 0.252073772475 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 923000.00000000 PA USD 903989.52000000 0.055915922746 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 3476000.00000000 PA USD 3480549.63000000 0.215288053591 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 4645000.00000000 PA USD 4593081.26000000 0.284103268038 Long DBT CORP US N 2 2025-05-31 Variable 8.69500000 N N N N N N Canyon Capital CLO Ltd N/A 13877KAA6 2000000.00000000 PA USD 1936776.00000000 0.119798531728 Long ABS-CBDO CORP JE N 2 2035-04-15 Floating 10.66100000 N N N N N N OPEN TEXT INC N/A 683720AA4 1571000.00000000 PA USD 1453857.21000000 0.089927776418 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N Wellfleet CLO Ltd 254900E0WT1R93N8OQ24 94951KAC1 2000000.00000000 PA USD 1897976.00000000 0.117398572708 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 11.61800000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 2444000.00000000 PA USD 2144610.00000000 0.132654023557 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26872NAD1 1492500.00000000 PA USD 1477269.04000000 0.091375906124 Long LON CORP US N 2 2031-08-04 Floating 6.79900000 N N N N N N IFIT HEALTH FITNESS INC N/A 000000000 514080.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 2730000.00000000 PA USD 2928637.53000000 0.181149743728 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 1109000.00000000 PA USD 1078690.14000000 0.066721962148 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 000000000 4400000.00000000 PA 3698031.90000000 0.228740335436 Long DBT CORP LU Y 2 2029-05-15 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 2087000.00000000 PA USD 1669244.50000000 0.103250474084 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 2225000.00000000 PA USD 2189926.21000000 0.135457040231 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 4061000.00000000 PA USD 4014610.79000000 0.248322200452 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 2331000.00000000 PA USD 2216959.09000000 0.137129148587 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Neuberger Berman CLO Ltd 254900ERHU6RJHYSL744 640973AA1 2000000.00000000 PA USD 1950006.00000000 0.120616868270 Long ABS-CBDO CORP KY N 2 2039-01-23 Floating 9.09700000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 2722000.00000000 PA USD 2719225.19000000 0.168196624287 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N 2025-05-21 High Income Opportunities Portfolio James Kirchner James Kirchner Treasurer