NPORT-P false 0000939934 XXXXXXXX S000006763 C000018352 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT HIGH YIELD BOND FUND S000006763 OWDWVGRPMAD2237YNC61 2021-05-31 2020-08-31 N 2529942651.30 40170820.72 2489771830.58 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 0.00000000 USD N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAC0 525000.00000000 PA USD 484312.50000000 0.019452083682 Long DBT CORP US N 2 2024-09-15 Fixed 5.37500000 N N N N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848AB9 3480000.00000000 PA USD 4367400.00000000 0.175413664270 Long DBT CORP US Y 2 2063-04-01 Fixed 9.00000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCE3 1805000.00000000 PA USD 1886405.50000000 0.075766199811 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 561233AC1 595000.00000000 PA USD 119000.00000000 0.004779554437 Long DBT NUSS US Y 2 2025-04-15 Fixed 5.50000000 N N N N N N N/A N/A 530715AG6 2182286.48000000 PA USD 1603980.56000000 0.064422793297 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N HEXION INC. 54930030FZF8HYAEHM46 42829LAF1 5118000.00000000 PA USD 5130795.00000000 0.206074907627 Long DBT CORP US Y 2 2027-07-15 Fixed 7.87500000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AG1 2278000.00000000 PA USD 1623075.00000000 0.065189708553 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAA4 9097000.00000000 PA USD 7095660.00000000 0.284992380138 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N GETTY IMAGES N/A 37427UAJ9 1717026.44990000 PA USD 1622950.57000000 0.065184710906 Long LON US N 2 2026-02-19 Floating 4.68749880 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 20338QAD5 970000.00000000 PA USD 1030625.00000000 0.041394355391 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BF0 1095000.00000000 PA USD 1171485.75000000 0.047051932053 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YBE9 225000.00000000 PA USD 222187.50000000 0.008924010516 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AP4 1430000.00000000 PA USD 1480050.00000000 0.059445206256 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZW6 780000.00000000 PA USD 796087.50000000 0.031974315486 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAC4 3469000.00000000 PA USD 3485651.20000000 0.139998820662 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AZ5 733000.00000000 PA USD 849918.87000000 0.034136416018 Long DBT NUSS US Y 2 2025-06-01 Fixed 11.50000000 N N N N N N BERRY GLOBAL, INC. 549300AP2Q7ERHX6RI89 085770AA3 2932000.00000000 PA USD 3115250.00000000 0.125121907226 Long DBT CORP US Y 2 2026-07-15 Fixed 4.87500000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAC3 1797000.00000000 PA USD 1891701.90000000 0.075978926131 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N BURLINGTON COAT FACTORY WAREHOUSE CORPORATION 549300SIFDMGE3Y2SW49 121579AH9 894000.00000000 PA USD 950992.50000000 0.038195969940 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 2863000.00000000 PA USD 2830141.06000000 0.113670699669 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBA7 1584000.00000000 PA USD 1649672.64000000 0.066257984757 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAN4 556000.00000000 PA USD 611600.00000000 0.024564499946 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N FELP EXIT TLA N/A N/A 510877.01000000 PA USD 510877.01000000 0.020519029242 Long LON US N 2 2027-06-30 Floating 0.00000000 N N N N N N NEXSTAR BROADCASTING, INC. 5493006PK6I4I2OOT688 65341XAA6 2203000.00000000 PA USD 2260366.12000000 0.090786074942 Long DBT CORP US Y 2 2024-08-01 Fixed 5.62500000 N N N N N N GREEN ENERGY PARTNERS/STONEWALL LLC N/A 39303NAB7 718677.50000000 PA USD 646213.25000000 0.025954717699 Long LON US N 3 2021-11-13 Floating 6.50000160 N N N N N N HORIZON THERAPEUTICS USA, INC. N/A 44055PAA4 1305000.00000000 PA USD 1421027.55000000 0.057074609510 Long DBT CORP US Y 2 2027-08-01 Fixed 5.50000000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAJ7 2588000.00000000 PA USD 2583522.76000000 0.103765442610 Long DBT CORP US N 2 2022-07-15 Fixed 5.00000000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAG0 4328000.00000000 PA USD 3354200.00000000 0.134719172206 Long ABS-CBDO CORP KY N 3 2030-01-16 Floating 7.99999920 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CS2 355000.00000000 PA USD 305300.00000000 0.012262167811 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N GCI, LLC 549300N3IE9H88Q20221 36166TAA8 290000.00000000 PA USD 305950.00000000 0.012288274621 Long DBT CORP US Y 2 2024-06-15 Fixed 6.62500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAL0 6092000.00000000 PA USD 7057663.63000000 0.283466281661 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N ORTHO-CLINICAL DIAGNOSTICS, INC. 5493006VJVVGE5PD4517 68752DAC2 1300000.00000000 PA USD 1345500.00000000 0.054041096596 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DC6 2170000.00000000 PA USD 2137450.00000000 0.085849232196 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 1290000.00000000 PA USD 1415426.70000000 0.056849655161 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N BUCKEYE PARTNERS, L.P. N/A 11823LAH8 365000.00000000 PA USD 358481.10000000 0.014398150689 Long LON US N 2 2026-11-01 Floating 2.90562840 N N N N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215AK4 455000.00000000 PA USD 81900.00000000 0.003289458053 Long DBT CORP US Y 2 2026-05-01 Fixed 6.25000000 N N N N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AA1 1200000.00000000 PA USD 1242840.00000000 0.049917827197 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAU9 745000.00000000 PA USD 769212.50000000 0.030894899305 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N GRUBHUB HOLDINGS INC. N/A 40010PAA6 1600000.00000000 PA USD 1674000.00000000 0.067235076702 Long DBT CORP US Y 2 2027-07-01 Fixed 5.50000000 N N N N N N OCP CLO LTD N/A 670884AA3 1876000.00000000 PA USD 1678325.88000000 0.067408822743 Long ABS-CBDO CORP US N 3 2031-07-21 Variable 0.00000000 N N N N N N Life Time Fitness, Inc. 549300PALKE96VYH4X17 54910HAA6 260000.00000000 PA USD 239200.00000000 0.009607306061 Long DBT CORP US Y 2 2023-06-15 Fixed 8.50000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BF5 635000.00000000 PA USD 196850.00000000 0.007906346982 Long DBT NUSS US Y 2 2026-01-15 Fixed 7.50000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAH3 2328000.00000000 PA USD 1373520.00000000 0.055166500927 Long DBT CORP US N 2 2024-01-15 Fixed 5.00000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AK1 963000.00000000 PA USD 978648.75000000 0.039306764498 Long DBT NUSS ZM Y 2 2023-04-01 Fixed 7.25000000 N N N N N N PAR PHARMACEUTICAL, INC. N/A 69888XAA7 3156000.00000000 PA USD 3369030.00000000 0.135314809117 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZX4 1577000.00000000 PA USD 1599424.94000000 0.064239819904 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N ASURION LLC N/A 04649VAU4 3778810.11000000 PA USD 3784478.33000000 0.152001010033 Long LON US N 2 2025-08-04 Floating 6.65637840 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YQ0 1105000.00000000 PA USD 1097403.13000000 0.044076453774 Long DBT CORP US N 2 2022-08-03 Fixed 2.97900000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8633274.00000000 PA USD 5611628.10000000 0.225387243564 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N N/A N/A N/A 67129.00000000 NS USD 134258.00000000 0.005392381677 Long EC US N 3 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700BC9 1131000.00000000 PA USD 1148519.19000000 0.046129495718 Long DBT CORP US Y 2 2027-02-15 Fixed 4.00000000 N N N N N N Cumulus Media Inc 549300OW8SUYVNKSAC51 231082801 109292.00000000 NS USD 543181.24000000 0.021816506770 Long EC US N 1 N N N RADIATE HOLDCO, LLC 5493000GQJ5RDX9DNJ71 75026JAB6 1310000.00000000 PA USD 1342750.00000000 0.053930644708 Long DBT CORP US Y 2 2023-02-15 Fixed 6.87500000 N N N N N N PUERTO RICO COMWLTH N/A 74514LB89 1225000.00000000 PA USD 764093.75000000 0.030689308177 Long DBT MUN PR N 2 2041-07-01 Fixed 5.00000000 Y N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 64021VAA0 2671325.00000000 PA USD 146922.88000000 0.005901058008 Long DBT CORP US Y 2 2024-10-25 Fixed 8.00000000 Y N N N N N GUITAR CENTER WARRANTS N/A N/A 29435.00000000 NC USD 0.01000000 0.000000000401 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 29435.00000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZG1 1380000.00000000 PA USD 1331390.15000000 0.053474384023 Long DBT CORP US N 2 2021-10-12 Floating 1.14625080 N N N N N N JBS Investments II GmbH 529900V1Q46CPWIWT649 46650CAA7 2225000.00000000 PA USD 2405714.50000000 0.096623894224 Long DBT NUSS US Y 2 2026-01-15 Fixed 7.00000000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 203372AV9 225000.00000000 PA USD 240133.85000000 0.009644813514 Long DBT CORP US Y 2 2028-07-01 Fixed 7.12500000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AF3 4182000.00000000 PA USD 2992722.84000000 0.120200686795 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AF4 120000.00000000 PA USD 131700.00000000 0.005289641339 Long DBT NUSS US Y 2 2029-05-30 Fixed 7.25000000 N N N N N N MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC 549300GFUEPUHPGB8P06 580638AC8 2920000.00000000 PA USD 1664400.00000000 0.066849499201 Long DBT CORP US Y 2 2024-05-15 Fixed 7.87500000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 526000.00000000 PA USD 526000.00000000 0.021126433898 Long DBT CORP US Y 2 2025-07-01 Fixed 7.50000000 N N N N N N ESH HOSPITALITY, INC. 54930042FMK7X7SQ2896 26907YAA2 495000.00000000 PA USD 502425.00000000 0.020179559983 Long DBT CORP US Y 2 2025-05-01 Fixed 5.25000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 26439XAC7 2495000.00000000 PA USD 2962812.50000000 0.118999358238 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBC0 154403.00000000 PA USD 161351.14000000 0.006480559303 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N CENGAGE LEARNING INC. N/A 15134NAE6 5054710.70000000 PA USD 4151181.16000000 0.166729380942 Long LON US N 2 2023-06-07 Floating 5.24999880 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAA5 3327000.00000000 PA USD 3401857.50000000 0.136633303430 Long DBT CORP US Y 2 2024-11-15 Fixed 8.12500000 N N N N N N Endo Designated Activity Company N/A 29273DAB6 1968000.00000000 PA USD 2130360.00000000 0.085564467146 Long DBT NUSS US Y 2 2027-07-31 Fixed 9.50000000 N N N N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AJ1 135000.00000000 PA USD 154857.46000000 0.006219745042 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N LOCKWOOD GROVE CLO LTD N/A 54008QAC5 4865000.00000000 PA USD 1751400.00000000 0.070343795302 Long ABS-CBDO CORP KY N 3 2030-01-25 Variable 0.00000000 N N N N N N SEAWORLD PARKS & ENTERTAINMENT, INC. 549300UZV72O3371JJ53 81282UAE2 3015000.00000000 PA USD 3180825.00000000 0.127755682706 Long DBT CORP US Y 2 2025-08-01 Fixed 9.50000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BT7 2070000.00000000 PA USD 1500129.00000000 0.060251665697 Long DBT NUSS CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CW3 429000.00000000 PA USD 394680.00000000 0.015852055001 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XZ1 448000.00000000 PA USD 445312.00000000 0.017885655003 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N SUMMIT MATERIALS, LLC 549300C97P3BW8QROE16 86614RAL1 2218000.00000000 PA USD 2240180.00000000 0.089975313098 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797AE3 3300000.00000000 PA USD 3481500.00000000 0.139832090524 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793AH3 275000.00000000 PA USD 293562.50000000 0.011790739070 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAP0 2195000.00000000 PA USD 2297890.63000000 0.092293221482 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YG2 225000.00000000 PA USD 225843.75000000 0.009070861322 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N N/A N/A N/A 163718.00000000 NS USD 736731.00000000 0.029590301848 Long EC US N 2 N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 38046YAB7 885000.00000000 PA USD 779207.05000000 0.031296323640 Long DBT CORP CM N 2 2022-02-15 Fixed 2.75000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 3233000.00000000 PA USD 4883244.44000000 0.196132206976 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181KAB5 10301000.00000000 PA USD 3749564.00000000 0.150598699605 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAB0 1135000.00000000 PA USD 1300993.75000000 0.052253533196 Long DBT NUSS LU Y 2 2027-05-15 Fixed 10.50000000 N N N N N N BBA U.S. HOLDINGS, INC. 213800CSNQ87U1MC8N11 05545MAC6 6507000.00000000 PA USD 6361828.83000000 0.255518547999 Long DBT CORP US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180PAC3 9535000.00000000 PA USD 1811650.00000000 0.072763695763 Long ABS-CBDO CORP US N 3 2027-04-18 Variable 0.00000000 N N N N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905AN9 44000.00000000 PA USD 43899.68000000 0.001763200927 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AL9 325000.00000000 PA USD 221000.00000000 0.008876315383 Long DBT NUSS CA Y 2 2026-01-15 Fixed 7.12500000 N N N N N N GCP APPLIED TECHNOLOGIES INC. 5493007G654QKQVEKV09 36164YAB7 920000.00000000 PA USD 956800.00000000 0.038429224246 Long DBT CORP US Y 2 2026-04-15 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A78 994000.00000000 PA USD 999178.74000000 0.040131337648 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AR6 3181000.00000000 PA USD 3181000.00000000 0.127762711463 Long DBT NUSS ZM Y 2 2026-03-01 Fixed 6.87500000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AB4 797000.00000000 PA USD 854782.50000000 0.034331760424 Long DBT CORP US Y 2 2025-05-01 Fixed 6.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181E202 3363000.00000000 PA USD 1681500.00000000 0.067536309124 Long ABS-CBDO CORP US N 3 2028-07-20 Variable 0.00000000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAF9 2763000.00000000 PA USD 2903084.10000000 0.116600407488 Long DBT CORP US N 2 2023-08-15 Fixed 7.87500000 N N N N N N J. C. PENNEY CORPORATION, INC. 8TDNUQ07MEFMWW1VHP39 708130AC3 5755000.00000000 PA USD 28775.00000000 0.001155728394 Long DBT CORP US N 2 2036-10-15 Fixed 6.37500000 Y N N N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212BAH6 356000.00000000 PA USD 363458.20000000 0.014598052541 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 421924BK6 434000.00000000 PA USD 436165.66000000 0.017518298449 Long DBT CORP US N 2 2024-11-01 Fixed 5.75000000 N N N N N N JAGUAR HOLDING COMPANY II N/A 47010LAB8 152000.00000000 PA USD 158080.00000000 0.006349176179 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N PLANTRONICS INC. N/A 72749DAC0 398084.81510000 PA USD 371102.62000000 0.014905085495 Long LON US N 2 2025-07-02 Floating 3.57000120 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CS6 1573000.00000000 PA USD 637065.00000000 0.025587284432 Long DBT CORP US Y 2 2024-10-15 Fixed 5.50000000 Y N N N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAA6 2270000.00000000 PA USD 2407618.75000000 0.096700377136 Long DBT NUSS US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N DRYDEN SENIOR LOAN FUND N/A 26252KAC9 5115000.00000000 PA USD 3427050.00000000 0.137645143137 Long ABS-CBDO CORP US N 3 2029-01-15 Variable 0.00000000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AA2 2515000.00000000 PA USD 2624503.10000000 0.105411390223 Long DBT CORP US Y 2 2024-11-01 Fixed 4.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91831AAB7 17000.00000000 PA USD 16957.50000000 0.000681086507 Long DBT NUSS US Y 2 2023-05-15 Fixed 5.87500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCU2 2762000.00000000 PA USD 2817240.00000000 0.113152537328 Long DBT CORP US N 2 2025-05-01 Fixed 5.12500000 N N N N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849AE6 1183000.00000000 PA USD 1277022.04000000 0.051290725692 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AE1 1529000.00000000 PA USD 1646381.33000000 0.066125791519 Long DBT NUSS US Y 2 2027-12-15 Fixed 5.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08186TAA3 1531000.00000000 PA USD 1531459.30000000 0.061510025986 Long ABS-CBDO CORP US N 2 2031-07-15 Floating 8.29688040 N N N N N N Federal National Mortgage Association N/A 313586794 500.00000000 NS USD 7660.00000000 0.000307658714 Long EP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 1425000.00000000 PA USD 1396500.00000000 0.056089477069 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAC0 1845000.00000000 PA USD 1976179.50000000 0.079371911744 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Tutor Perini 8/20 TLB N/A N/A 1915000.00000000 PA USD 1883881.25000000 0.075664815018 Long LON US N 2 2027-08-13 Floating 0.00000000 N N N N N N MagnaChip Semiconductor S.A. N/A 55932XAB0 500000.00000000 PA USD 738150.00000000 0.029647295022 Long DBT CORP KR N 2 2021-03-01 Fixed 5.00000000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAV7 155000.00000000 PA USD 161200.00000000 0.006474488867 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5959000.00000000 PA USD 4230890.00000000 0.169930832537 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N DISH DBS Corporation N/A 25470XAZ8 1782000.00000000 PA USD 1889454.60000000 0.075888664848 Long DBT CORP US Y 2 2028-07-01 Fixed 7.37500000 N N N N N N MISYS LIMITED N/A 02034DAC1 2511872.86000000 PA USD 2361637.74000000 0.094853580998 Long LON US N 2 2024-06-13 Floating 4.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AW4 1336000.00000000 PA USD 1608835.86000000 0.064617803135 Long DBT CORP US N 2 2025-05-15 Fixed 9.50000000 N N N N N N GCI, LLC 549300N3IE9H88Q20221 36155WAK2 275000.00000000 PA USD 284968.75000000 0.011445576919 Long DBT CORP US N 2 2025-04-15 Fixed 6.87500000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AF3 715000.00000000 PA USD 750750.00000000 0.030153365492 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N SHUTTERFLY N/A 82568QAK0 357096.77000000 PA USD 323426.12000000 0.012990191150 Long LON US N 2 2026-09-25 Floating 6.99999840 N N N N N N VIDEOTRON LTEE N/A 92660FAK0 955000.00000000 PA USD 1009912.50000000 0.040562451851 Long DBT NUSS CA Y 2 2027-04-15 Fixed 5.12500000 N N N N N N JACK COOPER WARRANTS N/A 466353133 1245.00000000 NC USD 0.01000000 0.000000000401 N/A DE US N 3 JACK COOPER WARRANTS N/A Call Purchased N/A N/A 1245.00000000 0.00000100 USD 2027-10-29 XXXX 0.01000000 N N N CORNERSTONE ONDEMAND N/A N/A 310000.00000000 PA USD 309147.50000000 0.012416700044 Long LON US N 2 2027-04-22 Floating 4.43324880 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614WAC0 2423000.00000000 PA USD 1587065.00000000 0.063743391282 Long DBT CORP US N 2 2022-08-15 Fixed 5.50000000 N N N N N N ENVISION HEALTHCARE CORPORATION N/A 29373UAC5 6451641.75990000 PA USD 4656149.86000000 0.187011106913 Long LON US N 2 2025-10-10 Floating 3.90638160 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCE1 740000.00000000 PA USD 785325.00000000 0.031542046960 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N FERRELLGAS, L.P. 549300EW667UKOZLEW85 315292AS1 559000.00000000 PA USD 607912.50000000 0.024416394005 Long DBT CORP US Y 2 2025-04-15 Fixed 10.00000000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 24703DBD2 135000.00000000 PA USD 163042.70000000 0.006548499665 Long DBT CORP US Y 2 2030-07-15 Fixed 6.20000000 N N N N N N EP ENERGY LLC J2UPE7JWRDJO2O2EYB93 268787AH1 1774000.00000000 PA USD 177.40000000 0.000007125150 Long DBT CORP US Y 2 2024-05-01 Floating 0.00000000 Y N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DB0 4075000.00000000 PA USD 173187.50000000 0.006955958689 Long DBT CORP US N 2 2026-10-01 Fixed 7.50000000 Y N N N N N FRONTIER COMMUNICATIONS CORPORATION N/A 35906EAJ9 1582859.82000000 PA USD 1595126.98000000 0.064067195250 Long LON US N 2 2024-06-15 Floating 5.34999960 N N N N N N GOGO INC. 549300VL3DIHSFHYTO04 38046CAD1 646000.00000000 PA USD 665380.00000000 0.026724537237 Long DBT CORP US N 2 2022-05-15 Fixed 6.00000000 N N N N N N MERRILL COMMUNICATIONS N/A 59017HAQ2 2501178.30000000 PA USD 2438648.84000000 0.097946679693 Long LON US N 3 2026-10-05 Floating 6.19525080 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AF8 792000.00000000 PA USD 807927.12000000 0.032449845808 Long DBT CORP US Y 2 2026-03-15 Fixed 3.25000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167CY1 180000.00000000 PA USD 7425.00000000 0.000298220098 Long DBT CORP US N 2 2026-09-15 Fixed 5.50000000 Y N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAA4 2249000.00000000 PA USD 2395185.00000000 0.096200983985 Long DBT CORP US Y 2 2026-07-01 Fixed 8.25000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAH6 200000.00000000 PA USD 219000.00000000 0.008795986737 Long DBT NUSS US Y 2 2024-11-01 Fixed 5.62500000 N N N N N N SHUTTERFLY, LLC 549300I1C8WJQ5FZE154 719245AD4 1788000.00000000 PA USD 1643279.28000000 0.066001199781 Long DBT CORP US Y 2 2026-10-01 Fixed 8.50000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAU0 275000.00000000 PA USD 330687.50000000 0.013281839562 Long DBT CORP US Y 2 2029-11-15 Fixed 5.37500000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAW5 88000.00000000 PA USD 105320.16000000 0.004230112924 Long DBT CORP US Y 2 2040-04-15 Fixed 4.37500000 N N N N N N NOVA Chemicals Corporation 5493007M1XGU5E55ZJ25 66977WAP4 3127000.00000000 PA USD 3127000.00000000 0.125593838021 Long DBT NUSS CA Y 2 2025-05-01 Fixed 5.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAA1 1140000.00000000 PA USD 1065900.00000000 0.042811151885 Long DBT CORP US Y 2 2022-04-01 Fixed 10.00000000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAD7 215000.00000000 PA USD 214462.50000000 0.008613741121 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AK7 180000.00000000 PA USD 194400.00000000 0.007807944391 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N TOWNSQUARE MEDIA, INC. 549300XBA8C68H0DR538 892231AA9 2455000.00000000 PA USD 2264737.50000000 0.090961648460 Long DBT CORP US Y 2 2023-04-01 Fixed 6.50000000 N N N N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78388JAV8 545000.00000000 PA USD 559824.00000000 0.022484951959 Long DBT CORP US N 2 2024-09-01 Fixed 4.87500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAA1 3257000.00000000 PA USD 3452420.00000000 0.138664112012 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N AMWINS GROUP, INC. 549300SJE7MUB8NMRG61 031921AA7 891000.00000000 PA USD 960052.50000000 0.038559858707 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBC8 5756000.00000000 PA USD 6463009.48000000 0.259582400307 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AS0 845000.00000000 PA USD 891475.00000000 0.035805489846 Long DBT CORP US Y 2 2024-06-01 Fixed 8.87500000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAY6 660000.00000000 PA USD 672690.15000000 0.027018144463 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAJ1 1476000.00000000 PA USD 1276297.20000000 0.051261612984 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZB2 395000.00000000 PA USD 402781.50000000 0.016177446264 Long DBT CORP US N 2 2023-02-15 Fixed 4.14000000 N N N N N N WEEKLEY HOMES, LLC 5493009MTTQO8ZN53F13 94856UAA9 4815000.00000000 PA USD 4959450.00000000 0.199192951702 Long DBT CORP US N 2 2025-08-15 Fixed 6.62500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QYA4 435000.00000000 PA USD 281118.75000000 0.011290944276 Long DBT MUN PR N 3 2027-07-01 Fixed 5.25000000 Y N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCD5 625000.00000000 PA USD 684375.00000000 0.027487458553 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453H106 345144.00000000 NS USD 403818.48000000 0.016219095864 Long EC US N 1 N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAC5 889000.00000000 PA USD 940117.50000000 0.037759182928 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181MAC9 8928000.00000000 PA USD 1473120.00000000 0.059166867497 Long ABS-CBDO CORP KY N 3 2029-01-15 Variable 0.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A29 57000.00000000 PA USD 56652.30000000 0.002275401275 Long DBT CORP US N 2 2023-01-09 Fixed 3.08700000 N N N N N N TELOS CLO N/A 87974KAW4 1624000.00000000 PA USD 1566023.20000000 0.062898261630 Long ABS-CBDO CORP KY N 3 2028-04-17 Floating 1.75287960 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AF4 1075000.00000000 PA USD 1128750.00000000 0.045335479586 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAH0 896000.00000000 PA USD 943040.00000000 0.037876563162 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N JAGUAR HOLDING COMPANY II N/A 47010LAA0 150000.00000000 PA USD 159000.00000000 0.006386127357 Long DBT CORP US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N CONVERGEONE HOLDINGS, CORP. N/A 21249DAB4 6211166.57000000 PA USD 5590049.91000000 0.224520570171 Long LON US N 2 2026-01-04 Floating 5.15638080 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259AW0 4180000.00000000 PA USD 4065050.00000000 0.163269981211 Long DBT CORP US Y 2 2027-02-15 Fixed 5.12500000 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 89668QAE8 975000.00000000 PA USD 977730.00000000 0.039269863526 Long DBT NUSS US Y 2 2025-09-01 Fixed 5.37500000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 1250000.00000000 PA USD 1278025.00000000 0.051331008902 Long DBT CORP US Y 2 2029-02-01 Fixed 4.62500000 N N N N N N APTOS N/A N/A 283230.78000000 PA USD 271547.51000000 0.010906521901 Long LON US N 2 2027-02-26 Floating 5.66112960 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565BT0 867000.00000000 PA USD 1023060.00000000 0.041090512288 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N MAVENIR SYSTEMS INC. N/A 57767EAB8 4372080.96000000 PA USD 4361150.76000000 0.175162667776 Long LON US N 3 2025-05-08 Floating 6.99999840 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAA0 1190000.00000000 PA USD 1201900.00000000 0.048273499813 Long DBT CORP US Y 2 2023-04-15 Fixed 5.37500000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZZ4 1816000.00000000 PA USD 1890230.43000000 0.075919825535 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBG2 2481000.00000000 PA USD 2611500.60000000 0.104889153613 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3469000.00000000 PA USD 3381477.13000000 0.135814739666 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 570254AA0 1475000.00000000 PA USD 890531.25000000 0.035767584766 Long DBT CORP US Y 2 2021-10-15 Fixed 8.00000000 Y N N N N N NOURYON FINANCE B.V. N/A N8232NAB3 945361.29000000 PA USD 916556.13000000 0.036812856453 Long LON US N 2 2025-10-01 Floating 3.16413000 N N N N N N TCP WHITNEY CLO LTD N/A 87240GAC5 13119110.00000000 PA USD 10655341.14000000 0.427964563223 Long ABS-CBDO CORP US N 3 2029-08-20 Variable 0.00000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 6294000.00000000 PA USD 6766050.00000000 0.271753817634 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAE1 9308000.00000000 PA USD 9703590.00000000 0.389738123020 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N GREAT WESTERN PETROLEUM, LLC 549300SI11E2L0GH4T34 39143GAA8 2974000.00000000 PA USD 1680310.00000000 0.067488513580 Long DBT CORP US Y 2 2021-09-30 Fixed 9.00000000 N N N N N N OCP CLO LTD N/A 67097TAC3 3012000.00000000 PA USD 1506000.00000000 0.060487470438 Long ABS-CBDO CORP US N 3 2030-11-20 Variable 0.00000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 757000.00000000 PA USD 794850.00000000 0.031924612136 Long DBT NUSS GB Y 2 2030-08-15 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAC5 4646000.00000000 PA USD 4820225.00000000 0.193601073833 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 950000.00000000 PA USD 919413.80000000 0.036927632833 Long DBT NUSS JP N 2 2169-01-19 Fixed 6.00000000 N N N N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440AK7 805000.00000000 PA USD 821623.25000000 0.032999941597 Long DBT CORP US Y 2 2025-10-15 Fixed 4.37500000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 2787000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2020-10-15 Fixed 0.00000000 N N N N N N GUITAR CENTER ESCROW ISSUER, INC. N/A 40203CAA2 1065000.00000000 PA USD 756150.00000000 0.030370252836 Long DBT CORP US Y 2 2021-10-15 Fixed 9.50000000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAB5 785000.00000000 PA USD 774225.09000000 0.031096226589 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAG3 2680000.00000000 PA USD 2686472.20000000 0.107900337171 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N Carestream 5/20 Extended N/A N/A 2148456.07000000 PA USD 2041033.27000000 0.081976719510 Long LON US N 2 2023-05-08 Floating 7.82200080 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 892000.00000000 PA USD 917645.00000000 0.036856590179 Long DBT CORP US Y 2 2027-12-15 Fixed 4.37500000 N N N N N N U.S. RENAL CARE, INC. N/A 90290PAN4 741686.47000000 PA USD 722832.80000000 0.029032090054 Long LON US N 2 2026-06-26 Floating 5.18749920 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08179HAD2 1950000.00000000 PA USD 1735500.00000000 0.069705182566 Long ABS-CBDO CORP KY N 3 2030-10-15 Floating 3.32499960 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BL0 3161000.00000000 PA USD 3085768.20000000 0.123937790688 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AN2 2659000.00000000 PA USD 2353215.00000000 0.094515287348 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317QAH8 600000.00000000 PA USD 294000.00000000 0.011808310962 Long DBT NUSS CA Y 2 2027-04-01 Fixed 8.75000000 N N N N N N ENVISION HEALTHCARE CORPORATION 549300OL60X0LPKY8N60 29373TAA2 1585000.00000000 PA USD 697400.00000000 0.028010598860 Long DBT CORP US Y 2 2026-10-15 Fixed 8.75000000 N N N N N N N/A N/A N/A 18542.00000000 NS USD 9271.00000000 0.000372363438 Long EC US N 3 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AG6 3025000.00000000 PA USD 3089281.25000000 0.124078889963 Long DBT CORP US Y 2 2026-03-15 Fixed 6.75000000 N N N N N N MONITRONICS INTERNATIONAL, INC. SCAKOG18M6QWWML8YF46 609453AG0 10706000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2020-04-01 Fixed 9.12500000 Y N N N N N N/A N/A N/A 3.07000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N PETCO ANIMAL SUPPLIES INC N/A 71579UAF2 3054.77000000 PA USD 2600.92000000 0.000104464190 Long LON US N 2 2023-01-26 Floating 4.25000160 N N N N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906AAZ1 1520000.00000000 PA USD 649800.00000000 0.026098777085 Long DBT CORP US N 2 2025-09-15 Fixed 11.00000000 Y N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 1983000.00000000 PA USD 2144118.75000000 0.086117078025 Long DBT NUSS GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N Freddie Mac N/A 313400764 4298.00000000 NS USD 61074.58000000 0.002453019158 Long EP US N 2 N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAD2 80000.00000000 PA USD 85200.00000000 0.003422000319 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 799000.00000000 PA USD 838808.12000000 0.033690160266 Long DBT NUSS JP N 2 2027-09-19 Fixed 5.12500000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAP9 169000.00000000 PA USD 62563.80000000 0.002512832671 Long DBT CORP US Y 2 2026-06-15 Fixed 12.00000000 N N N N N N SOTERA HEALTH HOLDINGS, LLC N/A 83600VAD3 2565377.30000000 PA USD 2558322.51000000 0.102753291630 Long LON US N 2 2026-12-11 Floating 5.50000080 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAA3 275000.00000000 PA USD 281704.50000000 0.011314470528 Long DBT CORP US Y 2 2024-08-15 Fixed 4.87500000 N N N N N N UNITI GROUP INC. 549300V3NU625PJUVA84 20341WAD7 902000.00000000 PA USD 888470.00000000 0.035684796055 Long DBT CORP US N 2 2023-10-15 Fixed 8.25000000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754AJ3 1035000.00000000 PA USD 896294.48000000 0.035999060997 Long DBT CORP US N 2 2027-02-15 Fixed 7.70000000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 110885.00000000 NS USD 135279.70000000 0.005433417566 Long EC US N 1 N N N GARDNER DENVER, INC. N/A 365556AT6 0.01000000 PA USD 0.01000000 0.000000000401 Long LON US N 2 2027-03-01 Floating 1.90638000 N N N N N N SHACKLETON CLO LTD N/A 81881HAE6 6412000.00000000 PA USD 320600.00000000 0.012876681953 Long ABS-CBDO CORP US N 3 2028-07-17 Variable 0.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 4405000.00000000 PA USD 5054715.48000000 0.203019225212 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EB7 1568000.00000000 PA USD 1575840.00000000 0.063292546756 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112BAK1 735000.00000000 PA USD 758733.15000000 0.030474003307 Long DBT CORP US Y 2 2024-03-01 Fixed 6.37500000 N N N N N N SUNSHINE LUXEMBOURG VII SARL N/A L8908YAB4 1396500.00000000 PA USD 1391556.39000000 0.055890920320 Long LON US N 2 2026-10-01 Floating 5.32199880 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CD4 970000.00000000 PA USD 1050025.00000000 0.042173543258 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBD0 420000.00000000 PA USD 438900.00000000 0.017628121364 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909AR9 1221000.00000000 PA USD 1294260.00000000 0.051983076686 Long DBT CORP US Y 2 2025-06-01 Fixed 12.00000000 N N N N N N NEW ENTERPRISE STONE & LIME CO., INC. 549300O5DQ5Y61B8VF38 644274AF9 3250000.00000000 PA USD 3385297.50000000 0.135968182241 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N CHANGE HEALTHCARE HOLDINGS, LLC 549300GHXFJ3EKF50583 15911NAA3 1909000.00000000 PA USD 1937635.00000000 0.077823797996 Long DBT CORP US Y 2 2025-03-01 Fixed 5.75000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAT5 4594000.00000000 PA USD 4551275.80000000 0.182798911293 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 2964000.00000000 PA USD 2986230.00000000 0.119939906272 Long DBT NUSS DK Y 2 2023-06-17 Fixed 9.37500000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAG8 225000.00000000 PA USD 240750.00000000 0.009669560762 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YBC3 1355000.00000000 PA USD 1328198.10000000 0.053346177496 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 3538000.00000000 PA USD 3964960.11000000 0.159249938540 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N LION HOLDINGS WARRANTS N/A N/A 1462.00000000 NC USD 0.01000000 0.000000000401 N/A DE US N 2 LION HOLDINGS WARRANTS N/A Call Purchased N/A N/A 1462.00000000 0.00000100 USD 2027-12-30 XXXX 0.01000000 N N N TRILOGY INTERNATIONAL PARTNERS LLC VNDPJZHS0AEJT5JCKI12 89620JAC5 275000.00000000 PA USD 253000.00000000 0.010161573719 Long DBT CORP NZ Y 2 2022-05-01 Fixed 8.87500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BJ3 1807000.00000000 PA USD 1847440.66000000 0.074201203391 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAK8 885000.00000000 PA USD 918630.00000000 0.036896152037 Long DBT NUSS US Y 2 2024-03-15 Fixed 7.00000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AP3 2905000.00000000 PA USD 2779140.88000000 0.111622311967 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N N/A N/A N/A 118617.21000000 NS USD 0.01000000 0.000000000401 Long EP US N 3 N N N BERRY CORPORATION (BRY) N/A 08579X101 445831.00000000 NS USD 1756574.14000000 0.070551611132 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851409 902.00000000 NS USD 1105139.42000000 0.044387176625 Long EP US N 2 N N N DISH DBS Corporation N/A 25470XAW5 5429000.00000000 PA USD 5738303.70000000 0.230475083279 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 227000.00000000 PA USD 251970.00000000 0.010120204466 Long DBT CORP US Y 2 2025-04-15 Fixed 9.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAT3 863000.00000000 PA USD 1057175.00000000 0.042460718167 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAJ4 357000.00000000 PA USD 394931.25000000 0.015862146287 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAF7 903000.00000000 PA USD 947888.13000000 0.038071285021 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N N Endo Designated Activity Company N/A 29273EAA6 1058000.00000000 PA USD 796145.00000000 0.031976624934 Long DBT NUSS US Y 2 2025-02-01 Fixed 6.00000000 N N N N N N LEVEL 3 FINANCING, INC. N/A 527298BN2 2269000.00000000 PA USD 2376777.50000000 0.095461659209 Long DBT CORP US Y 2 2027-09-15 Fixed 4.62500000 N N N N N N LION HOLDINGS WARRANTS N/A N/A 918.00000000 NC USD 0.01000000 0.000000000401 N/A DE US N 2 LION HOLDINGS WARRANTS N/A Call Purchased N/A N/A 918.00000000 0.00000100 USD 2027-12-30 XXXX 0.01000000 N N N POLYMER ADDITIVES, INC N/A N/A 2041932.60000000 PA USD 1508988.19000000 0.060607489066 Long LON US N 3 2025-07-31 Floating 6.86188080 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAH3 2577000.00000000 PA USD 2432290.83000000 0.097691314526 Long DBT CORP US N 2 2021-06-15 Floating 1.11337920 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281AAS8 1142000.00000000 PA USD 1064915.00000000 0.042771590027 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N AI AQUA MERGER SUB, INC. N/A 23301YAF0 2285339.07000000 PA USD 2205352.20000000 0.088576478089 Long LON US N 2 2023-12-13 Floating 4.32200160 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228187AB6 1324000.00000000 PA USD 1380203.80000000 0.055434951229 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1080000.00000000 PA USD 1142100.00000000 0.045871673298 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N ERESEARCHTECHNOLOGY, INC. N/A 29481PAH4 2073055.77000000 PA USD 2066152.49000000 0.082985615975 Long LON US N 2 2027-02-04 Floating 5.50000080 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 466112AP4 416000.00000000 PA USD 424320.00000000 0.017042525535 Long DBT NUSS US Y 2 2024-07-15 Fixed 5.87500000 N N N N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020YAQ3 173000.00000000 PA USD 183380.00000000 0.007365333551 Long DBT CORP US N 2 2026-12-15 Fixed 5.62500000 N N N N N N EAST VALLEY TOURIST DEVELOPMENT AUTHORITY N/A 27571VAD5 3868360.13000000 PA USD 3442840.52000000 0.138279358683 Long LON US N 3 2022-03-07 Floating 9.07200000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AC7 635000.00000000 PA USD 690562.50000000 0.027735975301 Long DBT NUSS US Y 2 2025-02-15 Fixed 6.50000000 N N N N N N ISTAR INC. QFFLKWYYS3UPWD86E794 45031UCG4 1783000.00000000 PA USD 1733967.50000000 0.069643630741 Long DBT CORP US N 2 2025-08-01 Fixed 4.25000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAA8 4194000.00000000 PA USD 4300401.78000000 0.172722726122 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N USA COMPRESSION PARTNERS, LP N/A 91740PAF5 2600000.00000000 PA USD 2691000.00000000 0.108082193193 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 449934AD0 1440000.00000000 PA USD 1504800.00000000 0.060439273250 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDG2 3590000.00000000 PA USD 3724625.00000000 0.149597041554 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAK1 2559000.00000000 PA USD 3147096.59000000 0.126401003953 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742AE5 1358000.00000000 PA USD 1604502.95000000 0.064443774738 Long DBT NUSS CA N 2 2035-10-01 Fixed 6.12500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 2110000.00000000 PA USD 2345683.62000000 0.094212794569 Long DBT NUSS IT Y 2 2026-01-15 Fixed 5.71000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 64021VAE2 1220288.00000000 PA USD 329477.76000000 0.013233251173 Long DBT CORP US Y 2 2024-04-25 Fixed 14.00000000 Y N Y N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966387AP7 610000.00000000 PA USD 137250.00000000 0.005512553331 Long DBT CORP US N 2 2023-04-01 Fixed 6.25000000 Y N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 93369KAB1 2985000.00000000 PA USD 3247142.70000000 0.130419288230 Long DBT CORP US Y 2 2026-07-15 Fixed 9.12500000 N N N N N N LABL ESCROW ISSUER, LLC N/A 50168AAA8 480000.00000000 PA USD 526800.00000000 0.021158565356 Long DBT CORP US Y 2 2027-07-15 Fixed 10.50000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAC3 22936.00000000 PA USD 20642.40000000 0.000829088021 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N STEVENS HOLDING COMPANY, INC. N/A 86024TAA5 370000.00000000 PA USD 398675.00000000 0.016012511472 Long DBT CORP US Y 2 2026-10-01 Fixed 6.12500000 N N N N N N SCRIPPS ESCROW, INC. N/A 81104PAA7 1114000.00000000 PA USD 1114000.00000000 0.044743055822 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAQ3 2581000.00000000 PA USD 2738195.81000000 0.109977780950 Long DBT NUSS US Y 2 2025-04-30 Fixed 5.25000000 N N N N N N RBS GLOBAL, INC. N/A 75524DAP5 3280000.00000000 PA USD 3357900.00000000 0.134867780202 Long DBT CORP US Y 2 2025-12-15 Fixed 4.87500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BK2 1060000.00000000 PA USD 1152750.00000000 0.046299423338 Long DBT CORP US Y 2 2025-12-15 Fixed 8.00000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AE8 5711000.00000000 PA USD 5464113.47000000 0.219462418318 Long DBT NUSS CA Y 2 2027-02-01 Fixed 7.12500000 N N N N N N CVR PARTNERS, LP 529900LE0OS06MYQRP11 12663QAA3 4315000.00000000 PA USD 4239487.50000000 0.170276145304 Long DBT CORP US Y 2 2023-06-15 Fixed 9.25000000 N N N N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237HAA9 3045000.00000000 PA USD 3025968.75000000 0.121535986263 Long DBT CORP US Y 2 2025-08-15 Fixed 7.87500000 N N N N N N FORESIGHT ENERGY OPERATIN N/A N/A 255438.51000000 PA USD 370385.84000000 0.014876296512 Long LON US N 2 2027-06-30 Floating 0.00000000 N N N N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700BA3 1480000.00000000 PA USD 1677950.00000000 0.067393725778 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N MLN US HOLDCO LLC N/A 55292HAB9 1444995.00000000 PA USD 1221931.12000000 0.049078036187 Long LON US N 2 2025-11-30 Floating 4.65487920 N N N N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109AF5 6885000.00000000 PA USD 6626812.50000000 0.266161437711 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CJ2 155000.00000000 PA USD 123806.25000000 0.004972594214 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N N/A N/A 530715AL5 5741709.39000000 PA USD 4212979.26000000 0.169211459791 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N N CVP CASCADE CLO LTD N/A 12661WAC8 2624425.60000000 PA USD 528086.92000000 0.021210253627 Long ABS-CBDO CORP KY N 3 2026-07-18 Floating 6.07174920 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 745000.00000000 PA USD 976527.38000000 0.039221561108 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N Mileage Plus Holdings LLC N/A N/A 1459588.99000000 PA USD 1475104.42000000 0.059246570383 Long LON US N 2 2027-06-25 Floating 6.24999960 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AE8 923000.00000000 PA USD 927615.00000000 0.037257028479 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AU1 2400000.00000000 PA USD 2517504.00000000 0.101113843810 Long DBT CORP US Y 2 2026-05-15 Fixed 5.50000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAA5 3791000.00000000 PA USD 4226965.00000000 0.169773187570 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N MELCO RESORTS FINANCE LIMITED N/A G5975LAC0 1360000.00000000 PA USD 1401480.00000000 0.056289495398 Long DBT NUSS HK N 2 2026-04-26 Fixed 5.25000000 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679UAB4 9028000.00000000 PA USD 4029196.40000000 0.161829945640 Long ABS-CBDO CORP US N 3 2027-09-29 Fixed 0.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCX6 2873000.00000000 PA USD 3016650.00000000 0.121161704978 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N CVP CASCADE CLO LTD N/A 12661WAA2 2337000.00000000 PA USD 1046625.45000000 0.042037002633 Long ABS-CBDO CORP KY N 3 2026-07-18 Floating 5.07174840 N N N N N N WINDSTREAM SERVICES, LLC 549300L3SXBFJVGRCF66 97381LAF5 3334000.00000000 PA USD 166700.00000000 0.006695392644 Long DBT CORP US Y 2 2025-06-30 Fixed 9.00000000 Y N N N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581AK4 1341000.00000000 PA USD 1280655.00000000 0.051436641071 Long DBT CORP US Y 2 2024-12-15 Fixed 4.75000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AP9 857000.00000000 PA USD 938415.00000000 0.037690803168 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AQ1 435000.00000000 PA USD 399112.50000000 0.016030083363 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N COTT HOLDINGS INC. N/A 221644AA5 3509000.00000000 PA USD 3627428.75000000 0.145693219974 Long DBT CORP CA Y 2 2025-04-01 Fixed 5.50000000 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC N/A 89435TAB0 7577055.07000000 PA USD 6909364.98000000 0.277509966782 Long LON US N 2 2024-09-27 Floating 5.00000040 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AN7 2997000.00000000 PA USD 3144212.64000000 0.126285172054 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAB8 1473000.00000000 PA USD 1461952.50000000 0.058718332420 Long DBT CORP US Y 2 2023-11-15 Fixed 5.25000000 N N N N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616PAA2 2967000.00000000 PA USD 3100277.64000000 0.124520552522 Long DBT CORP US Y 2 2025-06-15 Fixed 8.37500000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 74166NAA2 1508000.00000000 PA USD 1613560.00000000 0.064807545020 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AA6 640000.00000000 PA USD 658983.39000000 0.026467621727 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N TEAM HEALTH HOLDINGS, INC. 549300PVTQ4UDTTMQT11 88047PAA2 1922000.00000000 PA USD 1306960.00000000 0.052493163588 Long DBT CORP US Y 2 2025-02-01 Fixed 6.37500000 N N N N N N LSB INDUSTRIES, INC. 5493001H215A0HG0MI71 502160AM6 7435000.00000000 PA USD 7641023.85000000 0.306896549962 Long DBT CORP US Y 2 2023-05-01 Fixed 9.62500000 N N N N N N IHEARTMEDIA, INC. N/A 45174J509 35187.00000000 NS USD 324424.14000000 0.013030275947 Long EC US N 1 N N N TWIN RIVER WORLDWIDE HOLDINGS, INC. 549300NS4D5IK406VT62 90171VAA3 2070000.00000000 PA USD 2049300.00000000 0.082308747124 Long DBT CORP US Y 2 2027-06-01 Fixed 6.75000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AV7 2166000.00000000 PA USD 2144340.00000000 0.086125964382 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAA2 5408000.00000000 PA USD 5408000.00000000 0.217208658784 Long DBT NUSS LU Y 2 2028-02-15 Fixed 6.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EC5 1126000.00000000 PA USD 1138808.25000000 0.045739462388 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AN4 2425000.00000000 PA USD 2592446.25000000 0.104123848545 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. N/A 18451QAP3 7353000.00000000 PA USD 7205940.00000000 0.289421701679 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 2176000.00000000 PA USD 2546496.64000000 0.102278313567 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N IHEARTMEDIA, INC. N/A 45174J509 119604.00000000 NS USD 1102748.88000000 0.044291162204 Long EC US N 1 N N N SCIENTIFIC GAMES INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YBG4 1965000.00000000 PA USD 2047923.00000000 0.082253440851 Long DBT CORP US Y 2 2025-07-01 Fixed 8.62500000 N N N N N N GRANITE US HOLDINGS CORPORATION N/A 38748YAA0 2715000.00000000 PA USD 2850750.00000000 0.114498443792 Long DBT CORP US Y 2 2027-10-01 Fixed 11.00000000 N N N N N N MTS SYSTEMS CORPORATION 549300E7ZL4ZDETLML64 553777AA1 225000.00000000 PA USD 227898.00000000 0.009153368883 Long DBT CORP US Y 2 2027-08-15 Fixed 5.75000000 N N N N N N PREMIER BRANDS GROUP HOLDINGS LLC N/A 74053DAB8 1177979.93000000 PA USD 976745.62000000 0.039230326570 Long LON US N 2 2024-03-19 Floating 8.30638080 N N N N N N CORE & MAIN HOLDINGS, LP N/A 21871MAA1 2640000.00000000 PA USD 2686200.00000000 0.107889404442 Long DBT CORP US Y 2 2024-09-15 Fixed 8.62500000 N N Y N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 644532AA1 1695000.00000000 PA USD 1764893.33000000 0.070885745766 Long DBT NUSS CA Y 2 2025-05-15 Fixed 6.37500000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AG1 508000.00000000 PA USD 534670.00000000 0.021474658578 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N CENGAGE LEARNING, INC. 549300BYGM0FWUSVXJ88 15137NAA1 5695000.00000000 PA USD 3815650.00000000 0.153252999055 Long DBT CORP US Y 2 2024-06-15 Fixed 9.50000000 N N N N N N J.C. PENNEY CORPORATION, INC. N/A N/A 2804899.50000000 PA USD 2903070.98000000 0.116599880532 Long LON US N 3 2020-11-15 Floating 12.99999960 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CG4 4139000.00000000 PA USD 4428730.00000000 0.177876942200 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GAV2 335000.00000000 PA USD 333325.00000000 0.013387772964 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AF2 594000.00000000 PA USD 611820.00000000 0.024573336097 Long DBT NUSS US Y 2 2025-03-01 Fixed 6.62500000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BB7 1920000.00000000 PA USD 2037600.00000000 0.081838824545 Long DBT CORP US Y 2 2025-12-31 Fixed 6.75000000 N N N N N N GULFPORT ENERGY CORPORATION 549300FJX18IDUFPHD40 402635AL0 311000.00000000 PA USD 183490.00000000 0.007369751627 Long DBT CORP US N 2 2025-05-15 Fixed 6.37500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 2331000.00000000 PA USD 2425265.64000000 0.097409152526 Long DBT CORP US Y 2 2026-02-15 Fixed 5.62500000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 24703DBA8 865000.00000000 PA USD 987694.78000000 0.039670092169 Long DBT CORP US Y 2 2029-10-01 Fixed 5.30000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAK4 1097000.00000000 PA USD 1055862.50000000 0.042408002493 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAJ6 750000.00000000 PA USD 810000.00000000 0.032533101630 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N KIK CUSTOM PRODUCTS N/A 49387TAR7 575000.00000000 PA USD 569250.00000000 0.022863540867 Long LON US N 2 2023-05-15 Floating 5.00000040 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAG6 1600000.00000000 PA USD 1660000.00000000 0.066672776180 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N HUNT COMPANIES, INC. 549300ODPWDNCH5TKM49 445587AC2 1767000.00000000 PA USD 1695030.09000000 0.068079736029 Long DBT CORP US Y 2 2026-02-15 Fixed 6.25000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAF3 205000.00000000 PA USD 182962.50000000 0.007348564946 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N CINCINNATI BELL INC. 549300JYVZOCUJOHL272 14987RAA6 2391000.00000000 PA USD 2555739.90000000 0.102649562847 Long DBT CORP US Y 2 2025-10-15 Fixed 8.00000000 N N N N N N BLACK KNIGHT INFOSERV, LLC 549300H5PS5C68DAUX66 092174AA9 1781000.00000000 PA USD 1803832.42000000 0.072449707954 Long DBT CORP US Y 2 2028-09-01 Fixed 3.62500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A 019576AB3 805000.00000000 PA USD 891537.50000000 0.035808000116 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215AG5 375000.00000000 PA USD 381093.75000000 0.015306372468 Long DBT CORP US Y 2 2025-10-15 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 5458000.00000000 PA USD 5425197.42000000 0.217899381516 Long DBT NUSS US Y 2 2030-01-30 Fixed 5.25000000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 84611WAB0 1404000.00000000 PA USD 1382940.00000000 0.055544848849 Long DBT CORP US Y 2 2025-07-01 Fixed 6.75000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAU4 2079000.00000000 PA USD 2541936.61000000 0.102095163049 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797AR5 1840000.00000000 PA USD 1959600.00000000 0.078706007351 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N TRIDENT TPI HOLDINGS, INC. 549300TPLK304J3RNC85 89616RAB5 2564000.00000000 PA USD 2762710.00000000 0.110962376795 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAL4 698000.00000000 PA USD 728014.00000000 0.029240189444 Long DBT NUSS US Y 2 2025-02-15 Fixed 6.00000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAG2 268000.00000000 PA USD 287912.40000000 0.011563806629 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBJ0 685000.00000000 PA USD 720962.50000000 0.028956970720 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N IHEARTCOMMUNICATIONS, INC. N/A 45174UAF5 721375.00000000 PA USD 683243.12000000 0.027441997359 Long LON US N 2 2026-05-01 Floating 3.15637920 N N N N N N Seven Generations Energy Ltd. 549300XZHTA2VXQWAL67 81783QAC9 2134000.00000000 PA USD 2051307.50000000 0.082389377002 Long DBT NUSS CA Y 2 2025-09-30 Fixed 5.37500000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CZ0 520000.00000000 PA USD 213200.00000000 0.008563033663 Long DBT CORP US Y 2 2028-01-15 Fixed 6.00000000 Y N N N N N REMINGTON ARMS WARRANTS N/A 75959V112 19534.00000000 NC USD 0.01000000 0.000000000401 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 19534.00000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BS7 7520000.00000000 PA USD 8610400.00000000 0.345830886760 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967JM4 85000.00000000 PA USD 91783.00000000 0.003686402057 Long DBT CORP US N 2 2168-11-15 Fixed 5.95000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BJ9 4460000.00000000 PA USD 3791000.00000000 0.152262948493 Long DBT NUSS CA Y 2 2022-10-15 Fixed 6.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. N/A C9413PAZ6 799372.33000000 PA USD 785719.05000000 0.031557873711 Long LON CA N 2 2025-06-02 Floating 3.18324960 N N N N N N REFINITIV/THOMSON REUTERS (F&R) N/A 31740MAC5 394000.00000000 PA USD 390339.74000000 0.015677731397 Long LON US N 2 2025-10-01 Floating 3.40638120 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAB6 2257000.00000000 PA USD 2352200.26000000 0.094474531003 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508EAJ0 313000.00000000 PA USD 341457.96000000 0.013714427796 Long DBT CORP US Y 2 2029-05-15 Fixed 5.25000000 N N N N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906AAM0 1595000.00000000 PA USD 653950.00000000 0.026265459025 Long DBT CORP US N 2 2023-01-15 Fixed 7.12500000 Y N N N N N ISTAR INC. QFFLKWYYS3UPWD86E794 45031UCF6 903000.00000000 PA USD 900742.50000000 0.036177712709 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N NABORS INDUSTRIES LTD. N/A 629571AA8 245000.00000000 PA USD 110250.00000000 0.004428116610 Long DBT NUSS US Y 2 2026-01-15 Fixed 7.25000000 N N N N N N N/A N/A 184ESC9Q6 10375000.00000000 PA USD 9337.50000000 0.000375034366 Long DBT CORP US N 3 2022-09-15 Fixed 0.00000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AD8 1453000.00000000 PA USD 1445735.00000000 0.058066967512 Long DBT CORP US Y 2 2021-08-01 Fixed 5.87500000 N N N N N N Caesars Holdings, Inc. 529900CJT4VQO26ONP04 12770RAA1 223000.00000000 PA USD 233592.50000000 0.009382084620 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAG6 3175000.00000000 PA USD 2968625.00000000 0.119232813366 Long DBT CORP US Y 2 2027-03-01 Fixed 6.00000000 N N N N N N N/A N/A N/A 89545.00000000 NS USD 940222.50000000 0.037763400181 Long EC US N 3 N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QVD1 190000.00000000 PA USD 122787.50000000 0.004931676810 Long DBT MUN PR N 3 2033-07-01 Fixed 5.25000000 Y N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QAJ1 690000.00000000 PA USD 447637.50000000 0.017979057136 Long DBT MUN PR N 3 2020-07-01 Fixed 5.50000000 Y N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AR2 480000.00000000 PA USD 480000.00000000 0.019278875040 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 2310000.00000000 PA USD 2385075.00000000 0.095794922679 Long DBT NUSS US Y 2 2028-06-15 Fixed 5.62500000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAN0 3250000.00000000 PA USD 3363750.00000000 0.135102741491 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N N CHOBANI, LLC 549300ISVDMZ91KNTR38 17027NAA0 4102000.00000000 PA USD 4317355.00000000 0.173403640726 Long DBT CORP US Y 2 2025-04-15 Fixed 7.50000000 N N N N N N ROCKPOINT GAS STORAGE CANADA LTD. 549300T32FQEHEIVPB75 77381WAA4 2812000.00000000 PA USD 2622190.00000000 0.105318486127 Long DBT NUSS CA Y 2 2023-03-31 Fixed 7.00000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AA2 877000.00000000 PA USD 885770.00000000 0.035576352383 Long DBT CORP US N 2 2021-06-01 Fixed 5.37500000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAF5 805000.00000000 PA USD 902953.06000000 0.036266498355 Long DBT CORP US Y 2 2026-05-01 Fixed 2.25000000 N N N N N N TRANSOCEAN GUARDIAN LIMITED N/A 893800AA0 2454659.06000000 PA USD 1939180.66000000 0.077885878383 Long DBT NUSS US Y 2 2024-01-15 Fixed 5.87500000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAS2 815000.00000000 PA USD 896500.00000000 0.036007315569 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N Graham Packaging 7/20 Cov-Lite N/A N/A 554000.00000000 PA USD 552892.00000000 0.022206532872 Long LON US N 2 2027-08-06 Floating 4.50000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AA6 3357000.00000000 PA USD 3340215.00000000 0.134157474149 Long DBT CORP US Y 2 2022-11-15 Fixed 6.12500000 N N N N N N MEREDITH CORPORATION 549300YC8BC386CCTS24 589433AB7 4235000.00000000 PA USD 3678891.56000000 0.147760188898 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BS9 1699000.00000000 PA USD 1873147.50000000 0.075233701216 Long DBT CORP US Y 2 2025-06-01 Fixed 8.62500000 N N N N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421MAB2 442000.00000000 PA USD 451945.00000000 0.018152064958 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N AIR METHODS CORPORATION 54930081QGNZXVDOZF63 00215JAA7 4900000.00000000 PA USD 4128250.00000000 0.165808366425 Long DBT CORP US Y 2 2025-05-15 Fixed 8.00000000 N N N N N N KORN FERRY 549300FOD20OM0GT5G40 50067PAA7 4921000.00000000 PA USD 5095695.50000000 0.204665159972 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAJ4 7815000.00000000 PA USD 9358462.50000000 0.375876310634 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N FLEX ACQUISITION COMPANY, INC. 549300HHED2KGPBEDW39 33936YAC9 1448000.00000000 PA USD 1519227.12000000 0.061018728758 Long DBT CORP US Y 2 2026-07-15 Fixed 7.87500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 4350000.00000000 PA USD 4613088.00000000 0.185281556459 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAD0 1765000.00000000 PA USD 1601737.50000000 0.064332702311 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75000000 N N N N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906AAW8 1655000.00000000 PA USD 732337.50000000 0.029413839895 Long DBT CORP US N 2 2022-09-15 Fixed 10.50000000 Y N N N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 14739LAA0 452000.00000000 PA USD 475524.34000000 0.019099113186 Long DBT NUSS CA Y 2 2026-01-15 Fixed 5.12500000 N N N N N N MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC N/A 18911YAA3 1905000.00000000 PA USD 1908048.00000000 0.076635456171 Long DBT CORP US Y 2 2024-08-01 Fixed 10.12500000 N N N N N N CAESARS RESORT COLLECTION, LLC 549300V3UCT773B1KR38 12652AAA1 4515000.00000000 PA USD 4322525.55000000 0.173611312366 Long DBT CORP US Y 2 2025-10-15 Fixed 5.25000000 N N N N N N Caesars Holdings, Inc. 529900CJT4VQO26ONP04 28470RAK8 1140000.00000000 PA USD 1208400.00000000 0.048534567913 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 24703DBB6 722000.00000000 PA USD 845658.79000000 0.033965312789 Long DBT CORP US Y 2 2025-07-15 Fixed 5.85000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AE7 1361000.00000000 PA USD 1427348.75000000 0.057328496228 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 485000.00000000 PA USD 488637.50000000 0.019625794379 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N CLAIRE'S STORES, INC. 549300N5HNYXI6JY7625 179584AM9 1480000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US Y 2 2019-03-15 Fixed 9.00000000 N N N N N N SENSATA TECHNOLOGIES UK FINANCING CO. PLC 635400EUADS212PJER83 81727TAA6 1895000.00000000 PA USD 1991645.00000000 0.079993073081 Long DBT NUSS US Y 2 2026-02-15 Fixed 6.25000000 N N N N N N EXPEDIA GROUP, INC. N/A 30212PAS4 1171000.00000000 PA USD 1286724.95000000 0.051680436504 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 278000.00000000 PA USD 283276.44000000 0.011377606434 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAB2 970000.00000000 PA USD 746900.00000000 0.029998732848 Long DBT CORP US Y 2 2026-11-15 Fixed 9.00000000 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14919AAC2 5673000.00000000 PA USD 1928820.00000000 0.077469749489 Long ABS-CBDO CORP US N 3 2030-10-21 Variable 0.00000000 N N N N N N BRAZOS DELAWARE II, LLC N/A 10620UAB8 0.06000000 PA USD 0.04000000 0.000000001606 Long LON US N 2 2025-05-21 Floating 4.17088080 N N N N N N VICI PROPERTIES L.P. N/A 92564RAE5 1251000.00000000 PA USD 1251000.00000000 0.050245568073 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAA7 2312000.00000000 PA USD 2451436.72000000 0.098460296236 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 729000.00000000 PA USD 832160.79000000 0.033423174757 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 7377000.00000000 PA USD 4721280.00000000 0.189627014893 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147KAE8 3960000.00000000 PA USD 4207500.00000000 0.168991389022 Long DBT CORP US Y 2 2027-09-30 Fixed 5.87500000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201AA6 195000.00000000 PA USD 221651.39000000 0.008902478021 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N ENTERCOM MEDIA CORP. 549300S5JUSXRHNCHD80 124847AC8 3700000.00000000 PA USD 2960000.00000000 0.118886396080 Long DBT CORP US Y 2 2024-11-01 Fixed 7.25000000 N N N N N N N/A N/A N/A 66991.00000000 NS USD 937874.00000000 0.037669074269 Long EC US N 3 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 22025YAP5 595000.00000000 PA USD 565250.00000000 0.022702883575 Long DBT CORP US N 2 2023-05-01 Fixed 4.62500000 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAE7 445000.00000000 PA USD 396050.00000000 0.015907080124 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBB5 740000.00000000 PA USD 773300.00000000 0.031059070975 Long DBT CORP US Y 2 2024-01-15 Fixed 8.62500000 N N N N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906ABA5 3615000.00000000 PA USD 3660187.50000000 0.147008952990 Long DBT CORP US Y 2 2026-04-01 Fixed 8.50000000 Y N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 1812000.00000000 PA USD 1916552.40000000 0.076977029640 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAF5 424000.00000000 PA USD 530000.00000000 0.021287091190 Long DBT NUSS IT N 2 2033-11-15 Fixed 6.37500000 N N N N N N INDIVIOR FINANCE S.A R.L. N/A 45577NAE7 868935.27000000 PA USD 841242.30000000 0.033787927458 Long LON GB N 3 2022-12-19 Floating 5.50000080 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 6553000.00000000 PA USD 6718201.13000000 0.269832000165 Long DBT CORP US Y 2 2025-06-15 Fixed 6.00000000 N N N N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 644535AH9 970000.00000000 PA USD 1052450.00000000 0.042270941741 Long DBT NUSS CA Y 2 2027-07-15 Fixed 7.50000000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 013817AJ0 1185000.00000000 PA USD 1339877.39000000 0.053815268272 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 553283AB8 1345000.00000000 PA USD 1365578.50000000 0.054847535956 Long DBT CORP US Y 2 2024-06-01 Fixed 7.12500000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AH8 2216000.00000000 PA USD 2210460.00000000 0.088781629418 Long DBT NUSS ZM Y 2 2022-05-15 Fixed 7.25000000 N N N N N N THE MEN'S WEARHOUSE, INC. NKFP7BJ6WYEV4I24P532 587118AE0 1383000.00000000 PA USD 13830.00000000 0.000555472587 Long DBT CORP US N 2 2022-07-01 Fixed 7.00000000 Y N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BH6 825000.00000000 PA USD 843562.50000000 0.033881116720 Long DBT CORP US N 2 2025-10-15 Fixed 4.62500000 N N N N N N VALARIS PLC 7N0UJMJLXD0MDT5D5086 G9420RAA4 790000.00000000 PA USD 85912.50000000 0.003450617399 Long DBT NUSS SA N 2 2022-06-01 Fixed 4.87500000 Y N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAL4 1250000.00000000 PA USD 1325000.00000000 0.053217727975 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N N/A N/A 800ESC9Q0 2535000.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 853496AH0 208000.00000000 PA USD 206633.44000000 0.008299292226 Long DBT CORP US Y 2 2031-01-15 Fixed 3.37500000 N N N N N N LAMAR MEDIA CORP. N/A 513075BQ3 1316000.00000000 PA USD 1314355.00000000 0.052790178756 Long DBT CORP US Y 2 2028-02-15 Fixed 3.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAL4 405000.00000000 PA USD 206550.00000000 0.008295940915 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N EXTRACTION OIL & GAS, INC. 5493002FL3WIE1JVUP20 30227MAA3 6623000.00000000 PA USD 1556405.00000000 0.062511953138 Long DBT CORP US Y 2 2024-05-15 Fixed 7.37500000 Y N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AS3 1935000.00000000 PA USD 1818900.00000000 0.073054887104 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N INTELLIGENT PACKAGING LIMITED FINCO INC. N/A 45827MAA5 1695000.00000000 PA USD 1724662.50000000 0.069269901716 Long DBT NUSS CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EN0 887000.00000000 PA USD 995258.35000000 0.039973877837 Long DBT CORP US N 2 2168-09-17 Fixed 6.10000000 N N N N N N HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC. 549300DDRF1LRKBXUN11 44157TAA3 4870000.00000000 PA USD 4772600.00000000 0.191688247950 Long DBT CORP US Y 2 2025-02-15 Fixed 9.00000000 N N N N N N NFP CORP. VO2L9FZNXDJNQNEYH039 65342RAD2 2186000.00000000 PA USD 2285681.60000000 0.091802854057 Long DBT CORP US Y 2 2028-08-15 Fixed 6.87500000 N N N N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902AE3 2325000.00000000 PA USD 2534250.00000000 0.101786435563 Long DBT NUSS TR Y 2 2024-06-01 Fixed 9.50000000 N N N N N N SCHENECTADY INTERNATIONAL GROUP, INC. N/A 80643UAB4 6083.13000000 PA USD 5763.77000000 0.000231497919 Long LON US N 2 2025-10-15 Floating 4.90637880 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CK0 2000000.00000000 PA USD 2084040.00000000 0.083704055705 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N SARACEN DEVELOPMENT LLC N/A 80313LAA5 3651901.00000000 PA USD 4090129.12000000 0.164277267087 Long DBT CORP US Y 3 2025-10-15 Fixed 14.00000000 N N Y N N N VALARIS PLC 7N0UJMJLXD0MDT5D5086 G9420RAD8 545000.00000000 PA USD 59268.75000000 0.002380489218 Long DBT NUSS SA N 2 2042-12-01 Fixed 5.40000000 Y N N N N N GETTY IMAGES, INC. 5493005NV20IG4VEKZ40 374276AJ2 2935000.00000000 PA USD 2758900.00000000 0.110809350725 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75000000 N N N N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625AA5 2227000.00000000 PA USD 2307728.75000000 0.092688362911 Long DBT CORP US Y 2 2028-04-01 Fixed 4.87500000 N N N N N N VIDEOTRON LTEE N/A 92660FAG9 730000.00000000 PA USD 794681.65000000 0.031917850472 Long DBT NUSS CA Y 2 2024-06-15 Fixed 5.37500000 N N N N N N MONITRONICS INTERNATIONAL, INC. N/A 609453105 193568.00000000 NS USD 1606614.40000000 0.064528579698 Long EC US N 3 N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAA3 2200000.00000000 PA USD 2357234.00000000 0.094676707762 Long DBT NUSS US Y 2 2025-05-15 Fixed 6.75000000 N N N N N N Cenovus Energy Inc. 549300EIRQ0Z2B9C1W06 15135UAS8 472000.00000000 PA USD 480433.81000000 0.019296298725 Long DBT NUSS CA N 2 2025-07-15 Fixed 5.37500000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CE2 82000.00000000 PA USD 90920.78000000 0.003651771575 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAV2 727000.00000000 PA USD 853289.68000000 0.034271802320 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BM2 1691000.00000000 PA USD 1762884.41000000 0.070805058855 Long DBT CORP US N 2 2026-04-01 Fixed 6.37500000 N N N N N N James Hardie International Finance Designated Activity Company 635400G32A4Q1LVQ8M88 47032FAA7 340000.00000000 PA USD 350446.50000000 0.014075446420 Long DBT NUSS US Y 2 2025-01-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZJ5 1245000.00000000 PA USD 1279100.55000000 0.051374207639 Long DBT CORP US N 2 2025-06-09 Fixed 4.68700000 N N N N N N CARGO AIRCRAFT MANAGEMENT, INC 549300GH5J7LOMV44F11 14180LAA4 2861000.00000000 PA USD 2939677.50000000 0.118070156626 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N J. C. PENNEY COMPANY INC. N/A 46611NAJ2 3751142.80000000 PA USD 1397113.14000000 0.056114103422 Long LON US N 2 2023-06-23 Floating 5.24999880 Y N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 300000.00000000 PA USD 312375.00000000 0.012546330397 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AS3 2305000.00000000 PA USD 2356862.50000000 0.094661786716 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AJ3 235000.00000000 PA USD 266300.83000000 0.010695792551 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QVE9 135000.00000000 PA USD 87581.25000000 0.003517641613 Long DBT MUN PR N 3 2038-07-01 Fixed 5.50000000 Y N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAV8 2657000.00000000 PA USD 3068835.00000000 0.123257680174 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AD3 1165000.00000000 PA USD 1199950.00000000 0.048195179383 Long DBT CORP US N 2 2026-05-01 Fixed 5.12500000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AD9 520000.00000000 PA USD 523915.60000000 0.021042715383 Long DBT CORP US Y 2 2024-10-01 Fixed 5.00000000 N N N N N N N/A N/A 8000ESCA1 280000.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819KAB6 3127000.00000000 PA USD 3324376.24000000 0.133521321077 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BM2 1475000.00000000 PA USD 1084125.00000000 0.043543146672 Long DBT NUSS CA Y 2 2025-03-15 Fixed 7.50000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AE4 405000.00000000 PA USD 403861.95000000 0.016220841807 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259AR1 750000.00000000 PA USD 750000.00000000 0.030123242250 Long DBT CORP US Y 2 2024-08-01 Fixed 5.62500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBA2 2760000.00000000 PA USD 2923224.85000000 0.117409347077 Long DBT NUSS GB N 2 2168-12-15 Fixed 7.75000000 N N N Y Y BARCLAYS PLC GBP XXXX N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 1257000.00000000 PA USD 1341860.07000000 0.053894901272 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N CALLON PETROLEUM COMPANY 549300EFOWPEB0WLZW21 144577AJ2 330000.00000000 PA USD 99000.00000000 0.003976267977 Long DBT CORP US N 2 2025-07-15 Fixed 8.25000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 1195000.00000000 PA USD 1249924.11000000 0.050202355679 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 3598000.00000000 PA USD 3763369.84000000 0.151153201822 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CL6 3155200.00000000 PA USD 3194640.00000000 0.128310552829 Long DBT CORP US Y 2 2026-11-15 Fixed 8.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCY4 2225000.00000000 PA USD 2314000.00000000 0.092940243422 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N PLANTRONICS, INC. 5493006O3W5M472F6668 727493AB4 150000.00000000 PA USD 141600.00000000 0.005687268136 Long DBT CORP US Y 2 2023-05-31 Fixed 5.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAC2 5041000.00000000 PA USD 5352470.79000000 0.214978365658 Long DBT NUSS US Y 2 2027-05-15 Fixed 8.50000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AX3 1085000.00000000 PA USD 1056790.00000000 0.042445254903 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N TITAN ENERGY, LLC N/A 88829M105 22243.00000000 NS USD 889.72000000 0.000035735001 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAG4 939000.00000000 PA USD 1124452.50000000 0.045162873408 Long DBT CORP US N 2 2030-02-01 Fixed 8.75000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AU6 2493000.00000000 PA USD 2231621.42000000 0.089631563526 Long DBT NUSS US N 2 2022-11-15 Fixed 5.25000000 N N N N N N SUGARHOUSE HSP GAMING PROP. MEZZ, L.P. 549300BND6SAKKOQWR95 865033AC8 5505000.00000000 PA USD 5339850.00000000 0.214471460172 Long DBT CORP US Y 2 2025-05-15 Fixed 5.87500000 N N N N N N HAT HOLDINGS I LLC N/A 418751AB9 2299000.00000000 PA USD 2465677.50000000 0.099032267524 Long DBT CORP US Y 2 2025-04-15 Fixed 6.00000000 N N N N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377AB6 1605000.00000000 PA USD 1629075.00000000 0.065430694491 Long DBT CORP US N 2 2023-10-01 Fixed 5.87500000 N N N N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790RAA2 608000.00000000 PA USD 634071.04000000 0.025467034055 Long DBT CORP US Y 2 2027-09-30 Fixed 5.00000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 1080000.00000000 PA USD 1169100.00000000 0.046956110019 Long DBT CORP US Y 2 2030-07-01 Fixed 4.87500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBA3 1870000.00000000 PA USD 2001107.12000000 0.080373112725 Long DBT CORP US Y 2 2027-05-15 Fixed 3.87500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 1300000.00000000 PA USD 1475275.06000000 0.059253424023 Long DBT NUSS US N 2 2034-12-01 Fixed 5.75000000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903BD4 175000.00000000 PA USD 196527.87000000 0.007893408849 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N ALVOGEN PHARMA US, INC. N/A 02254GAE3 2261879.15000000 PA USD 2167626.65000000 0.087061256914 Long LON US N 2 2023-12-31 Floating 6.32000160 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BW8 2892000.00000000 PA USD 3512840.10000000 0.141090844424 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N GATES GLOBAL N/A 36740UAP7 861145.04000000 PA USD 849975.99000000 0.034138710204 Long LON US N 2 2024-04-01 Floating 3.75000120 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAJ5 3044000.00000000 PA USD 3036390.00000000 0.121954548714 Long DBT CORP US Y 2 2022-08-15 Fixed 6.25000000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAM4 3547000.00000000 PA USD 2270080.00000000 0.091176226356 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566AJ6 760000.00000000 PA USD 752400.00000000 0.030219636625 Long DBT CORP US Y 2 2025-10-01 Fixed 5.50000000 N N N N N N REVLON CONSUMER PRODUCTS CORPORATION N/A 761520AY1 8021005.19000000 PA USD 2025303.81000000 0.081344956398 Long LON US N 2 2023-09-07 Floating 4.25000160 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AF4 1323000.00000000 PA USD 1361525.76000000 0.054684760397 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N THE GEO GROUP, INC. N/A 36159RAG8 2359000.00000000 PA USD 1946175.00000000 0.078166801314 Long DBT CORP US N 2 2023-04-01 Fixed 5.12500000 N N N N N N BATTALION OIL CORPORATION 3XHTN2NNIMMPORDAMJ28 07134L107 6488.00000000 NS USD 54109.92000000 0.002173288304 Long EC US N 1 N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215AJ7 180000.00000000 PA USD 31500.00000000 0.001265176174 Long DBT CORP US N 2 2023-09-15 Fixed 2.62500000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AF1 1485000.00000000 PA USD 838282.50000000 0.033669049095 Long DBT CORP US Y 2 2026-11-15 Fixed 5.62500000 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAY6 1807000.00000000 PA USD 1924455.00000000 0.077294432219 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EA9 1856000.00000000 PA USD 2097280.00000000 0.084235831341 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966387BG6 530000.00000000 PA USD 124550.00000000 0.005002466429 Long DBT CORP US N 2 2026-01-15 Fixed 6.62500000 Y N N N N N ASCEND LEARNING LLC N/A 02083JAC8 252850.00000000 PA USD 250953.63000000 0.010079382653 Long LON US N 2 2024-07-12 Floating 3.99999960 N N N N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212BAM5 198000.00000000 PA USD 200970.00000000 0.008071823993 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N NEUBERGER BERMAN CLO LTD N/A 64131CAD3 160875.00000000 PA USD 38610.00000000 0.001550744511 Long ABS-CBDO CORP US N 3 2027-10-17 Variable 0.00000000 N N N N N N WESTERN GLOBAL AIRLINES LLC N/A 958278AA1 1600000.00000000 PA USD 1626000.00000000 0.065307189198 Long DBT CORP US Y 2 2025-08-15 Fixed 10.37500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBN1 516000.00000000 PA USD 570180.00000000 0.022900893688 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641AG5 995000.00000000 PA USD 970125.00000000 0.038964413850 Long DBT CORP US N 2 2023-05-15 Fixed 3.87500000 N N N N N N LIONS GATE CAPITAL HOLDINGS LLC 549300MWJHNLR35C0837 53627NAC5 3370000.00000000 PA USD 3445825.00000000 0.138399228301 Long DBT CORP US Y 2 2024-02-01 Fixed 6.37500000 N N N N N N AHP HEALTH PARTNERS, INC. 549300QMM8MQ6SM5KX05 00150LAA9 2655000.00000000 PA USD 2900587.50000000 0.116500133240 Long DBT CORP US Y 2 2026-07-15 Fixed 9.75000000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 3537000.00000000 PA USD 3606678.90000000 0.144859816297 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AG9 520000.00000000 PA USD 551200.00000000 0.022138574837 Long DBT CORP US Y 2 2024-06-01 Fixed 13.00000000 N N N N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988MAA3 9639000.00000000 PA USD 9795633.75000000 0.393434997925 Long DBT CORP US Y 2 2026-02-15 Fixed 6.75000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBX0 5165000.00000000 PA USD 5461987.50000000 0.219377030172 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAC6 697000.00000000 PA USD 775412.50000000 0.031143918108 Long DBT CORP US Y 2 2025-04-15 Fixed 9.25000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBG1 1347000.00000000 PA USD 1285980.90000000 0.051650552239 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212BAG8 566000.00000000 PA USD 636127.40000000 0.025549626362 Long DBT CORP US N 2 2023-08-01 Fixed 8.25000000 N N N N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538RAH6 1605000.00000000 PA USD 1685956.20000000 0.067715289380 Long DBT CORP US Y 2 2025-02-01 Fixed 5.37500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAD8 3236000.00000000 PA USD 3374070.80000000 0.135517269436 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BAP7 350000.00000000 PA USD 352198.00000000 0.014145794231 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES, INC. N/A 81728UAA2 4126000.00000000 PA USD 4352930.00000000 0.174832486516 Long DBT CORP US Y 2 2030-02-15 Fixed 4.37500000 N N N N N N LEVEL 3 FINANCING, INC. N/A 527298BK8 550000.00000000 PA USD 556187.50000000 0.022338894398 Long DBT CORP US N 2 2024-01-15 Fixed 5.37500000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BL2 3285000.00000000 PA USD 1006031.25000000 0.040406564073 Long DBT NUSS US Y 2 2027-02-01 Fixed 8.00000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAF0 4350000.00000000 PA USD 4468363.50000000 0.179468794895 Long DBT NUSS LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 2791000.00000000 PA USD 2923572.50000000 0.117423310204 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAK1 411000.00000000 PA USD 431550.00000000 0.017332913590 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267DAD9 888000.00000000 PA USD 901320.00000000 0.036200907606 Long DBT CORP US Y 2 2028-08-01 Fixed 5.37500000 N N N N N N NEW FORTRESS ENERGY INC. N/A 644393AA8 983000.00000000 PA USD 997450.10000000 0.040061907992 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75000000 N N N N N N WINDSTREAM ESCROW, LLC N/A 97382WAA1 6978000.00000000 PA USD 6986722.50000000 0.280616979202 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N N EP ENERGY LLC J2UPE7JWRDJO2O2EYB93 268787AJ7 2335000.00000000 PA USD 507862.50000000 0.020397953489 Long DBT CORP US Y 2 2026-05-15 Fixed 7.75000000 Y N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AD9 1080000.00000000 PA USD 1150200.00000000 0.046197004314 Long DBT NUSS US Y 2 2028-01-15 Fixed 7.00000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150191AJ3 2100000.00000000 PA USD 2105649.00000000 0.084571966560 Long DBT CORP US N 2 2024-06-01 Fixed 5.37500000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AC2 278000.00000000 PA USD 275915.00000000 0.011081939180 Long DBT NUSS CA Y 2 2024-03-31 Fixed 7.00000000 N N N N N N DISH DBS Corporation N/A 25470XAY1 2360000.00000000 PA USD 2702200.00000000 0.108532033610 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP N/A 82088KAE8 1081000.00000000 PA USD 1105322.50000000 0.044394529909 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC. 549300C2SXDXVIUV3Q14 11283YAD2 1081000.00000000 PA USD 1012756.47000000 0.040676677981 Long DBT NUSS CA Y 2 2030-02-15 Fixed 4.87500000 N N N N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797AU8 108000.00000000 PA USD 125798.40000000 0.005052607570 Long DBT CORP US Y 2 2025-07-01 Fixed 9.37500000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AB0 575000.00000000 PA USD 601668.50000000 0.024165607972 Long DBT CORP US Y 2 2026-11-01 Fixed 4.87500000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAK8 70000.00000000 PA USD 59176.60000000 0.002376788076 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AM6 1792000.00000000 PA USD 1892800.00000000 0.076023030574 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N QUICKEN LOANS INC. 549300FGXN1K3HLB1R50 74840LAB8 1166000.00000000 PA USD 1243253.33000000 0.049934428317 Long DBT CORP US Y 2 2028-01-15 Fixed 5.25000000 N N N N N N ALTERA INFRASTRUCTURE L.P. 549300ZJBGOCXKXQWE39 87901BAB8 2817363.00000000 PA USD 2471644.39000000 0.099271923621 Long DBT NUSS US Y 2 2023-07-15 Fixed 8.50000000 N N N N N N SHACKLETON CLO LTD N/A 81881MAC9 7965000.00000000 PA USD 796.50000000 0.000031990883 Long ABS-CBDO CORP KY N 3 2026-07-17 Variable 0.00000000 N N N N N N BATTALION CLO LTD N/A 07133DAC0 6147000.00000000 PA USD 3380850.00000000 0.135789551414 Long ABS-CBDO CORP US N 3 2032-04-20 Variable 0.00000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAW4 1291000.00000000 PA USD 1420100.00000000 0.057037355092 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N CHC GROUP LLC N/A 12550E306 3887.00000000 NS USD 155.48000000 0.000006244748 Long EC US N 2 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 1327000.00000000 PA USD 1724106.81000000 0.069247582803 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N NEWSTAR FAIRFIELD FUNDING CLO LTD N/A 65252CAA9 4200000.00000000 PA USD 2749110.00000000 0.110416142002 Long ABS-CBDO CORP KY N 3 2030-04-20 Floating 7.65174960 N N N N N N FORTERRA FINANCE, LLC N/A 34962WAA2 285000.00000000 PA USD 303168.75000000 0.012176567598 Long DBT CORP US Y 2 2025-07-15 Fixed 6.50000000 N N N N N N PEAK 10 HOLDING CORPORATION N/A 70469CAC4 7948006.22000000 PA USD 6679663.39000000 0.268284157927 Long LON US N 2 2024-08-01 Floating 3.80787840 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BA4 470000.00000000 PA USD 448497.50000000 0.018013598454 Long DBT CORP US Y 2 2025-03-15 Fixed 5.25000000 N N N N N N PAREXEL INTERNATIONAL CORPORATION 549300GCZVUYB6P2OA17 95616AAA1 1730000.00000000 PA USD 1773250.00000000 0.071221385759 Long DBT CORP US Y 2 2025-09-01 Fixed 6.37500000 N N N N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209AA5 925000.00000000 PA USD 998639.25000000 0.040109669397 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N PTC INC. 54930050SSMU8SKDJ030 69370CAB6 262000.00000000 PA USD 269205.00000000 0.010812436573 Long DBT CORP US Y 2 2025-02-15 Fixed 3.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 5181000.00000000 PA USD 5500408.65000000 0.220920189651 Long DBT NUSS FR Y 2 2026-05-01 Fixed 7.37500000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAF2 2793000.00000000 PA USD 3246862.50000000 0.130408034186 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAC5 1260000.00000000 PA USD 1343500.20000000 0.053960775983 Long DBT CORP US Y 2 2027-08-01 Fixed 9.75000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAB7 950000.00000000 PA USD 921500.00000000 0.037011423644 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AA7 2772000.00000000 PA USD 2758140.00000000 0.110778825839 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AT9 2480000.00000000 PA USD 2715600.00000000 0.109070235539 Long DBT CORP US Y 2 2025-05-01 Fixed 9.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 2313000.00000000 PA USD 2116395.00000000 0.085003572375 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741BJ6 446000.00000000 PA USD 486777.58000000 0.019551091952 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903XAE3 5891000.00000000 PA USD 5758452.50000000 0.231284346190 Long DBT CORP US N 2 2022-10-01 Fixed 6.50000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BK4 170000.00000000 PA USD 54400.00000000 0.002184939171 Long DBT NUSS US Y 2 2025-11-01 Fixed 7.25000000 N N N N N N MI WINDOWS AND DOORS, LLC N/A 55336CAB8 1228010.82000000 PA USD 1229545.83000000 0.049383875859 Long LON US N 3 2026-11-06 Floating 6.50000160 N N N N N N SHELF DRILLING HOLDINGS, LTD. 54930078ZJ3XP4MRYB68 822538AE4 1365000.00000000 PA USD 477750.00000000 0.019188505313 Long DBT NUSS AE Y 2 2025-02-15 Fixed 8.25000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AD0 608000.00000000 PA USD 620160.00000000 0.024908306551 Long DBT NUSS CA Y 2 2025-01-15 Fixed 6.50000000 N N N N N N PGT INNOVATIONS, INC. 549300LRW9WM59C1S579 69344BAA3 510000.00000000 PA USD 544425.00000000 0.021866461549 Long DBT CORP US Y 2 2026-08-01 Fixed 6.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QYY2 570000.00000000 PA USD 368362.50000000 0.014795030431 Long DBT MUN PR N 3 2027-07-01 Fixed 5.25000000 Y N N N N N ZAYO GROUP HOLDINGS, INC. N/A 98919XAB7 530000.00000000 PA USD 513999.30000000 0.020644433907 Long LON US N 2 2027-03-09 Floating 3.15637920 N N N N N N N/A N/A N/A 1755.00000000 NS USD 1525095.00000000 0.061254408185 Long EC US N 3 N N N CLEARWATER SEAFOODS INCORPORATED 52990069Z4ZCF39TYW74 18538UAC0 2195000.00000000 PA USD 2222437.50000000 0.089262697597 Long DBT NUSS CA Y 2 2025-05-01 Fixed 6.87500000 N N N N N N GOLDEN NUGGET, LLC 91D14OD6M4H1RVBN7R43 38113YAE9 1195000.00000000 PA USD 1017243.75000000 0.040856906544 Long DBT CORP US Y 2 2024-10-15 Fixed 6.75000000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A 12654TAA8 4190000.00000000 PA USD 4196201.20000000 0.168537580370 Long DBT CORP US Y 2 2026-03-15 Fixed 6.50000000 N N N N N N TITAN ACQUISITION LIMITED N/A C8856UAB4 1957643.81000000 PA USD 1845079.29000000 0.074106360564 Long LON GB N 2 2025-03-28 Floating 3.36138120 N N N N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081TAJ7 740000.00000000 PA USD 756805.40000000 0.030396576533 Long DBT CORP US Y 2 2024-12-15 Fixed 5.25000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAF7 1445000.00000000 PA USD 1533506.25000000 0.061592240347 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QUW0 285000.00000000 PA USD 184893.75000000 0.007426132295 Long DBT MUN PR N 3 2020-07-01 Fixed 5.50000000 Y N N N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 1772000.00000000 PA USD 1807617.20000000 0.072601721081 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N CAESARS RESORT COLLECTION, LLC N/A N/A 2217959.78000000 PA USD 2147273.40000000 0.086243782407 Long LON US N 2 2025-06-19 Floating 4.77174960 N N N N N N UNITED STATES CELLULAR CORPORATION N/A 911684AD0 2575000.00000000 PA USD 3339543.25000000 0.134130493765 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N GULFPORT ENERGY CORPORATION 549300FJX18IDUFPHD40 402635AH9 470000.00000000 PA USD 279650.00000000 0.011231952926 Long DBT CORP US N 2 2024-10-15 Fixed 6.00000000 N N N N N N BATTALION CLO LTD N/A 07132BAC5 4378000.00000000 PA USD 1619860.00000000 0.065060580254 Long ABS-CBDO CORP KY N 3 2030-07-18 Variable 0.00000000 N N N N N N N/A N/A N/A 16397.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N NEWSTAR BERKELEY FUND CLO LLC N/A 65251XAL0 21812000.00000000 PA USD 6107360.00000000 0.245297979717 Long ABS-CBDO CORP US N 3 2028-10-25 Variable 0.00000000 N N N N N N TRONOX FINANCE PLC N/A 89705PAA3 1999000.00000000 PA USD 2024407.29000000 0.081308948279 Long DBT NUSS US Y 2 2025-10-01 Fixed 5.75000000 N N N N N N NEXSTAR ESCROW, INC. N/A 65343HAA9 6756000.00000000 PA USD 7127580.00000000 0.286274425329 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N N/A N/A 402040AL3 14900873.00000000 PA USD 6146610.11000000 0.246874433813 Long DBT CORP US N 2 2022-04-15 Fixed 13.00000000 N N N N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421MAA4 4082000.00000000 PA USD 4122820.00000000 0.165590274151 Long DBT CORP US Y 2 2025-08-15 Fixed 5.00000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAE4 2669000.00000000 PA USD 2655655.00000000 0.106662585196 Long DBT CORP AE Y 2 2023-11-15 Fixed 5.75000000 N N N N N N Thyssenkrupp Elevator 6/20 (USD) Cov-Lite N/A N/A 431250.00000000 PA USD 427209.19000000 0.017158567895 Long LON US N 2 2027-06-30 Floating 0.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 600000.00000000 PA USD 644610.00000000 0.025890324249 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AC5 3217000.00000000 PA USD 3385892.50000000 0.135992080013 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 3975000.00000000 PA USD 4109156.25000000 0.165041478882 Long DBT NUSS GB Y 2 2025-02-07 Fixed 6.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CC7 2594000.00000000 PA USD 2555090.00000000 0.102623460054 Long DBT CORP US N 2 2022-02-15 Fixed 3.12500000 N N N N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 896945AA0 34000.00000000 PA USD 35870.00000000 0.001440694266 Long DBT CORP US Y 2 2025-07-15 Fixed 7.00000000 N N N N N N VERSCEND ESCROW CORP. N/A 92535WAA8 1782000.00000000 PA USD 1933470.00000000 0.077656513591 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91831AAC5 3911000.00000000 PA USD 4023441.25000000 0.161598793936 Long DBT NUSS US Y 2 2025-04-15 Fixed 6.12500000 N N N N N N NOBLE HOLDING INTERNATIONAL LIMITED 549300GNEZBJHMST9U32 65504LAP2 2751000.00000000 PA USD 41265.00000000 0.001657380788 Long DBT NUSS US N 2 2024-01-15 Fixed 7.75000000 Y N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BR1 4323000.00000000 PA USD 3242250.00000000 0.130222776247 Long DBT NUSS CA Y 2 2024-12-01 Fixed 7.50000000 N N N N N N LONGFELLOW PLACE CLO LLC N/A 54303PAU9 2518575.60000000 PA USD 2342275.31000000 0.094075902106 Long ABS-CBDO CORP US N 2 2029-04-15 Floating 4.21887960 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAC8 3627000.00000000 PA USD 3772080.00000000 0.151503039502 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N GREAT LAKES CLO LTD N/A 39055RAG7 3376000.00000000 PA USD 2731184.00000000 0.109696156348 Long ABS-CBDO CORP KY N 3 2029-10-15 Floating 7.77499920 N N N N N N UNITI GROUP INC. 549300V3NU625PJUVA84 20341WAE5 1210000.00000000 PA USD 1163136.70000000 0.046716598112 Long DBT CORP US Y 2 2024-12-15 Fixed 7.12500000 N N N N N N Studio City Finance Limited 254900D6R731QAUIG324 86389QAE2 1100000.00000000 PA USD 1160830.00000000 0.046623951068 Long DBT NUSS MO Y 2 2025-07-15 Fixed 6.00000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAE2 1388000.00000000 PA USD 1401880.00000000 0.056305561127 Long DBT CORP US Y 2 2026-06-03 Fixed 6.25000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBR2 397000.00000000 PA USD 401517.86000000 0.016126693019 Long DBT CORP US Y 2 2031-02-01 Fixed 4.87500000 N N N N N N Telenet Finance Luxembourg Notes S.a r.l. 2138007RI9GLJPCC3E25 N/A 2200000.00000000 PA USD 2338600.00000000 0.093928285768 Long DBT NUSS BE Y 2 2028-03-01 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AK3 6159000.00000000 PA USD 6436155.00000000 0.258503808298 Long DBT NUSS US Y 2 2029-02-15 Fixed 6.25000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AN9 466000.00000000 PA USD 459010.00000000 0.018435825900 Long DBT CORP US Y 2 2026-03-15 Fixed 5.62500000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAH3 1602000.00000000 PA USD 1626030.00000000 0.065308394127 Long DBT CORP US Y 2 2025-06-15 Fixed 4.87500000 N N N N N N Midcontinent Communications. 549300ZI9GDQBS28C408 59565XAC4 1042000.00000000 PA USD 1077302.96000000 0.043269144054 Long DBT CORP US Y 2 2027-08-15 Fixed 5.37500000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABC2 1474000.00000000 PA USD 1552122.00000000 0.062339929343 Long DBT CORP US Y 2 2026-02-01 Fixed 9.25000000 N N N N N N EXPEDIA GROUP, INC. N/A 30212PAU9 614000.00000000 PA USD 667541.92000000 0.026811369290 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CE9 1411000.00000000 PA USD 1506242.50000000 0.060497210286 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAA4 375000.00000000 PA USD 260625.00000000 0.010467826681 Long DBT CORP US Y 2 2027-11-15 Fixed 13.12500000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830AF6 3273000.00000000 PA USD 654600.00000000 0.026291565835 Long DBT NUSS US N 2 2031-04-15 Fixed 7.50000000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAC0 165000.00000000 PA USD 141900.00000000 0.005699317433 Long DBT CORP US N 2 2022-12-01 Fixed 5.12500000 N N N N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAG6 825000.00000000 PA USD 863156.25000000 0.034668086424 Long DBT CORP US N 2 2026-06-15 Fixed 5.50000000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AU4 420000.00000000 PA USD 463551.78000000 0.018618243419 Long DBT CORP US Y 2 2025-05-15 Fixed 8.75000000 N N N N N N UNITI GROUP INC. 549300V3NU625PJUVA84 20341WAA3 3235000.00000000 PA USD 3268158.75000000 0.131263383650 Long DBT CORP US Y 2 2023-04-15 Fixed 6.00000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AD7 1745000.00000000 PA USD 1719488.10000000 0.069062075443 Long DBT CORP US N 2 2023-04-15 Fixed 5.00000000 N N N N N N HARLAND CLARKE HOLDINGS CORP. N/A 181593AN4 434312.93000000 PA USD 305704.19000000 0.012278401829 Long LON US N 2 2023-11-03 Floating 5.74999920 N N N N N N CLUBCORP HOLDINGS, INC. 549300XWSO7KBICXNW37 210374AA2 853000.00000000 PA USD 725050.00000000 0.029121142391 Long DBT CORP US Y 2 2025-09-15 Fixed 8.50000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAB1 865000.00000000 PA USD 893285.50000000 0.035878207353 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBE6 2652000.00000000 PA USD 2638740.00000000 0.105983205673 Long DBT CORP US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 78469XAE7 470000.00000000 PA USD 494675.00000000 0.019868286480 Long DBT CORP US Y 2 2026-08-15 Fixed 5.87500000 N N N N N N ARES CLO LTD N/A 04015HAJ6 12697000.00000000 PA USD 6094560.00000000 0.244783876383 Long ABS-CBDO CORP KY N 3 2026-07-29 Variable 0.00000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAS8 6269000.00000000 PA USD 6253327.50000000 0.251160665535 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047AK5 1840000.00000000 PA USD 1577800.00000000 0.063371268829 Long DBT CORP US N 2 2025-01-15 Fixed 4.87500000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 842000.00000000 PA USD 900940.00000000 0.036185645163 Long DBT NUSS GB Y 2 2025-10-30 Fixed 8.50000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAL9 2256000.00000000 PA USD 2171400.00000000 0.087212810962 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N BY CROWN PARENT, LLC 549300B1M4J69ECRY452 05608QAA5 1517000.00000000 PA USD 1549084.55000000 0.062217932220 Long DBT CORP US Y 2 2026-01-31 Fixed 4.25000000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAC2 4585000.00000000 PA USD 4768400.00000000 0.191519557793 Long DBT CORP US Y 2 2027-03-14 Fixed 7.25000000 N N N N N N UNITI GROUP LP N/A 91327AAA0 1313000.00000000 PA USD 1387722.83000000 0.055736947978 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAE5 6015147.00000000 PA USD 1684241.16000000 0.067646405960 Long ABS-CBDO CORP US N 3 2030-01-16 Variable 0.00000000 N N N N N N KNIGHT ENERGY SERVICES LLC N/A N/A 72572.28000000 PA USD 0.01000000 0.000000000401 Long LON US N 3 2024-02-09 Floating 8.49999960 N N N N N N Vertical Holdco GmbH 2549008GCHWX9EEMIS56 92537VAA8 200000.00000000 PA USD 211000.00000000 0.008474672153 Long DBT NUSS DE Y 2 2028-07-15 Fixed 7.62500000 N N N N N N STAPLES INC. N/A 855031AQ3 2560230.43000000 PA USD 2167670.30000000 0.087063010086 Long LON US N 2 2026-04-16 Floating 5.25099960 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 42830K103 194188.00000000 NS USD 1660307.40000000 0.066685122693 Long EC US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 3294000.00000000 PA USD 3285139.14000000 0.131945389519 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N AVANTOR, INC. N/A 05352AAA8 1005000.00000000 PA USD 1050225.00000000 0.042181576122 Long DBT CORP US Y 2 2024-10-01 Fixed 6.00000000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AF7 1183000.00000000 PA USD 1188915.00000000 0.047751966079 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBF5 270000.00000000 PA USD 275772.60000000 0.011076219780 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N WELBILT, INC. 549300UR3W71YLZWI068 563568AB0 455000.00000000 PA USD 461825.00000000 0.018548888469 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 1647000.00000000 PA USD 1836405.00000000 0.073757963579 Long DBT NUSS FR Y 2 2027-02-01 Fixed 8.12500000 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAL3 224000.00000000 PA USD 239960.00000000 0.009637830947 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAH1 325000.00000000 PA USD 274056.25000000 0.011007283745 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 1404000.00000000 PA USD 1384933.68000000 0.055624923657 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N Freddie Mac N/A 313400798 7663.00000000 NS USD 107128.74000000 0.004302753315 Long EP US N 2 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAL6 373000.00000000 PA USD 331970.00000000 0.013333350306 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1858000.00000000 PA USD 1976447.50000000 0.079382675782 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048AW9 1788000.00000000 PA USD 1852815.00000000 0.074417060119 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797AS3 332000.00000000 PA USD 359217.36000000 0.014427722074 Long DBT CORP US Y 2 2025-07-01 Fixed 6.87500000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAC7 3492000.00000000 PA USD 3684060.00000000 0.147967775791 Long DBT CORP US Y 2 2024-02-15 Fixed 8.12500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599BY0 640000.00000000 PA USD 642400.00000000 0.025801561095 Long DBT CORP US N 2 2021-02-01 Fixed 4.10000000 N N N N N N BWAY HOLDING COMPANY N/A 05604XAP1 2066100.00000000 PA USD 1959695.85000000 0.078709857101 Long LON US N 2 2024-04-03 Floating 3.52288080 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679NAL8 5110000.00000000 PA USD 4057493.30000000 0.162966471471 Long ABS-CBDO CORP US N 3 2027-01-20 Floating 7.47174960 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AV1 1774000.00000000 PA USD 1933660.00000000 0.077664144812 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N SIMMONS FOODS, INC. 5493002Z1TVWRIL6NM97 82873LAA3 2786000.00000000 PA USD 2841720.00000000 0.114135759955 Long DBT CORP US Y 2 2024-11-01 Fixed 5.75000000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BE4 451000.00000000 PA USD 447599.46000000 0.017977529286 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411AW5 533000.00000000 PA USD 517025.99000000 0.020765998861 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAB0 895000.00000000 PA USD 924364.95000000 0.037126492421 Long DBT CORP US Y 2 2026-02-10 Fixed 4.62500000 N N N N N N VENTURE CLO LIMITED N/A 92329MAE2 2950000.00000000 PA USD 1357000.00000000 0.054502986311 Long ABS-CBDO CORP KY N 3 2022-07-20 Variable 0.00000000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 25272KAK9 3089000.00000000 PA USD 3646038.04000000 0.146440649509 Long DBT CORP US Y 2 2026-06-15 Fixed 6.02000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDC1 45000.00000000 PA USD 46440.00000000 0.001865231160 Long DBT CORP US Y 2 2024-09-01 Fixed 4.62500000 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAF4 140000.00000000 PA USD 123200.00000000 0.004948244593 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N N/A N/A N/A 756750.00000000 PA USD 756750.00000000 0.030394351430 Long ABS-CBDO CORP US N 3 2049-12-31 None 0.00000000 N N N N N N N/A N/A CDX284534 -2000000.00000000 NC USD 107469.21000000 0.004316428063 N/A DO XX N 2 BRK: ICE N/A Y 2025-06-20 2032.00000000 USD 0.00000000 USD -2000000.00000000 USD 105437.21000000 N N N GREAT LAKES CLO LTD N/A 39055RAJ1 1972000.00000000 PA USD 1551964.00000000 0.062333583380 Long ABS-CBDO CORP KY N 3 2029-10-15 Floating 10.27500120 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AY3 2835000.00000000 PA USD 3182287.50000000 0.127814423029 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180GAC3 2640000.00000000 PA USD 607200.00000000 0.024387776925 Long ABS-CBDO CORP KY N 3 2026-01-20 Variable 0.00000000 N N N N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336TAA8 6996000.00000000 PA USD 6167463.72000000 0.247712004941 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAX6 204000.00000000 PA USD 228216.84000000 0.009166174875 Long DBT CORP US Y 2 2025-04-15 Fixed 8.12500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 234000.00000000 PA USD 244237.50000000 0.009809633838 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N CAPITOL INVESTMENT MERGER SUB 2, LLC N/A 14065HAA3 5510000.00000000 PA USD 5768859.80000000 0.231702348349 Long DBT CORP US Y 2 2024-08-01 Fixed 10.00000000 N N N N N N BANIJAY GROUP N/A F6456UAB9 70000.00000000 PA USD 68075.00000000 0.002734186288 Long LON FR N 2 2025-03-04 Floating 3.90562920 N N N N N N DIGICEL HOLDINGS (BERMUDA) LIMITED N/A 25381VAA5 1363000.00000000 PA USD 1376630.00000000 0.055291411971 Long DBT NUSS JM Y 2 2024-05-25 Fixed 8.75000000 N N N N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498AB7 667000.00000000 PA USD 701100.38000000 0.028159222117 Long DBT CORP US Y 2 2026-08-15 Fixed 5.75000000 N N N N N N SANDRIDGE ENERGY INC WT N/A 80007P117 14900.00000000 NC USD 208.60000000 0.000008378277 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased N/A N/A 14900.00000000 41.34000000 USD 2022-10-07 XXXX -51941.40000000 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZX9 4499000.00000000 PA USD 4926715.30000000 0.197878184638 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAP9 556000.00000000 PA USD 620209.66000000 0.024910301112 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AM8 1515000.00000000 PA USD 1605900.00000000 0.064499886305 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QUX8 285000.00000000 PA USD 184893.75000000 0.007426132295 Long DBT MUN PR N 3 2021-07-01 Fixed 5.50000000 Y N N N N N ARAMARK SERVICES, INC. 42YMHYH0XMHJEXDUB065 038522AQ1 745000.00000000 PA USD 741275.00000000 0.029772808531 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N MILEAGE PLUS HOLDINGS, LLC N/A 599191AA1 3611500.00000000 PA USD 3755960.00000000 0.150855590615 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327RAJ0 3055000.00000000 PA USD 3125265.00000000 0.125524152920 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N PARSLEY ENERGY, LLC 549300QKXAJMQB5TEW86 701885AF2 505000.00000000 PA USD 518629.95000000 0.020830420829 Long DBT CORP US Y 2 2025-08-15 Fixed 5.25000000 N N N N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097AD5 1968000.00000000 PA USD 1958160.00000000 0.078648170725 Long DBT CORP US Y 2 2026-09-01 Fixed 5.00000000 N N N N N N N/A N/A 600ESCS99 200000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2026-11-15 Fixed 7.62500000 Y N N N N N CROWNROCK, L.P. WFBCP6PB6JZR80B7U482 228701AF5 2127000.00000000 PA USD 2099774.40000000 0.084336017228 Long DBT CORP US Y 2 2025-10-15 Fixed 5.62500000 N N N N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700BB1 4261000.00000000 PA USD 4418763.53000000 0.177476645680 Long DBT CORP US Y 2 2026-12-15 Fixed 5.12500000 N N N N N N UNIVAR SOLUTIONS USA INC. 5493008FTB9VZW6CVA82 91337CAA4 449000.00000000 PA USD 469371.13000000 0.018851973672 Long DBT CORP US Y 2 2027-12-01 Fixed 5.12500000 N N N N N N N/A N/A 006ESCBD8 75000.00000000 PA USD 375.00000000 0.000015061621 Long DBT CORP US N 3 2009-05-01 Fixed 0.00000000 Y N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HAR2 1170000.00000000 PA USD 1303087.50000000 0.052337627247 Long DBT NUSS US Y 2 2024-05-15 Fixed 12.25000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAR4 1135000.00000000 PA USD 1207356.25000000 0.048492646401 Long DBT CORP US Y 2 2023-08-15 Fixed 5.87500000 N N N N N N THE WILLIAM CARTER COMPANY TGI2A0HXEYNQPU7TYV27 96926JAC1 340000.00000000 PA USD 357000.00000000 0.014338663311 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N N/A N/A 402040AN9 95000.00000000 PA USD 95000.00000000 0.003815610685 Long DBT CORP US N 3 2022-05-15 Fixed 10.00000000 N N N N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246BN3 1298000.00000000 PA USD 1405188.84000000 0.056438458445 Long DBT CORP US N 2 2168-03-15 Fixed 5.87500000 N N N N N N EXTRACTION OIL & GAS, INC. 5493002FL3WIE1JVUP20 30227MAB1 4400000.00000000 PA USD 1034000.00000000 0.041529909982 Long DBT CORP US Y 2 2026-02-01 Fixed 5.62500000 Y N N N N N VERITAS US INC. 549300RFUWCPWS8FQ104 92346LAE3 5280000.00000000 PA USD 5479636.80000000 0.220085902358 Long DBT CORP US Y 2 2025-09-01 Fixed 7.50000000 N N N N N N COTY INC N/A 22207EBG8 2790761.42000000 PA USD 2445404.69000000 0.098218023835 Long LON US N 2 2025-04-07 Floating 2.40537960 N N N N N N HAT HOLDINGS I LLC N/A 418751AD5 1561000.00000000 PA USD 1568805.00000000 0.063009990744 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 46590XAB2 2347000.00000000 PA USD 2607329.59000000 0.104721627820 Long DBT NUSS US Y 2 2030-01-15 Fixed 5.50000000 N N N N N N MOOG INC. 549300WM2I4U7OBAHG07 615394AM5 2212000.00000000 PA USD 2283890.00000000 0.091730895656 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 66727WAA0 3290000.00000000 PA USD 52640.00000000 0.002114249962 Long DBT NUSS US Y 2 2022-11-01 Fixed 7.12500000 Y N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CC3 2515000.00000000 PA USD 2653325.00000000 0.106569002324 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 1630000.00000000 PA USD 1713537.50000000 0.068823073622 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBC2 914000.00000000 PA USD 947132.50000000 0.038040935653 Long DBT CORP US N 2 2025-09-01 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NAW8 2778000.00000000 PA USD 2906482.50000000 0.116736901924 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N SYNIVERSE HOLDINGS INC. N/A 87164GAM5 11420637.76890000 PA USD 8925571.04000000 0.358489518211 Long LON US N 2 2023-03-09 Floating 6.00000120 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAF3 955000.00000000 PA USD 951571.55000000 0.038219227091 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 1250000.00000000 PA USD 1293500.00000000 0.051952551800 Long DBT NUSS GB N 2 2168-12-15 Fixed 6.12500000 N N N Y Y BARCLAYS PLC GBP XXXX N N N REICHHOLD INDUSTRIES, INC. N/A 759219AB4 1055763.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US Y 3 2017-05-08 Fixed 9.00000000 Y N Y N N N N/A N/A 800ESCAT2 4790000.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DK8 406000.00000000 PA USD 320740.00000000 0.012882304959 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AF6 1148000.00000000 PA USD 1134373.24000000 0.045561333214 Long DBT CORP US Y 2 2025-10-01 Fixed 5.00000000 N N N N N N Ziggo B.V. 213800TQASLF9JXH5J59 98954NAA7 1875000.00000000 PA USD 1970643.75000000 0.079149572093 Long DBT NUSS NL Y 2 2027-01-15 Fixed 5.50000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AG1 345000.00000000 PA USD 327750.00000000 0.013163856863 Long DBT CORP US Y 2 2025-10-01 Fixed 5.25000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 779000.00000000 PA USD 802370.00000000 0.032226647845 Long DBT NUSS GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBL5 5514000.00000000 PA USD 5955120.00000000 0.239183363184 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAF9 999000.00000000 PA USD 1047431.52000000 0.042069377889 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411RAG4 908000.00000000 PA USD 606634.41000000 0.024365060386 Long DBT CORP US N 2 2045-03-15 Fixed 4.25000000 N N N N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508RAE6 1170000.00000000 PA USD 1210610.70000000 0.048623359182 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614WAD8 490000.00000000 PA USD 279300.00000000 0.011217895413 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CF0 1875000.00000000 PA USD 1481250.00000000 0.059493403443 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215AE8 1005000.00000000 PA USD 192834.38000000 0.007745062323 Long DBT CORP US N 2 2023-01-15 Fixed 6.87500000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AB3 2304000.00000000 PA USD 2297364.48000000 0.092272089023 Long DBT CORP US N 2 2025-02-01 Fixed 4.10000000 N N N N N N CITGO HOLDING, INC. 549300NYHOALWZ2BSL72 17302WAB4 2250000.00000000 PA USD 2221875.00000000 0.089240105165 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N TEAM HEALTH HOLDINGS INC. N/A 87817JAE8 11553630.12990000 PA USD 9594365.53000000 0.385351196128 Long LON US N 2 2024-02-06 Floating 3.75000120 N N N N N N NEW ALBERTSONS L.P. N/A 013104AH7 2229000.00000000 PA USD 2719380.00000000 0.109222056680 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696AB0 365000.00000000 PA USD 385075.00000000 0.015466276679 Long DBT CORP US Y 2 2025-07-15 Fixed 5.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AG4 3250000.00000000 PA USD 3518125.00000000 0.141303108854 Long DBT NUSS GB N 2 2169-06-27 Fixed 7.50000000 N N N Y Y LLOYDS BANKING GROUP PLC USD XXXX N N N METROFLAG 6/07 2ND LIEN **DEFAULTED** N/A N/A 325000.00000000 PA USD 0.01000000 0.000000000401 Long LON US N 3 2009-01-06 Floating 14.00000040 Y N N N N N N/A N/A 701081507 53148.00000000 NS USD 212592.00000000 0.008538613755 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 5080000.00000000 PA USD 5615457.40000000 0.225541044806 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281AAY5 2489000.00000000 PA USD 2501445.00000000 0.100468844947 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N AMERICAN AIRLINES GROUP INC. N/A 02376RAC6 2334000.00000000 PA USD 1505430.00000000 0.060464576774 Long DBT CORP US Y 2 2022-06-01 Fixed 5.00000000 N N N N N N AMERICAN GREETINGS N/A 02639DAL0 689399.16980000 PA USD 663546.70000000 0.026650903984 Long LON US N 2 2024-04-06 Floating 5.50000080 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBC1 1925000.00000000 PA USD 2114189.00000000 0.084914969879 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N BROOKFIELD PROPERTY REIT INC. 549300K1JD1LDRNBET48 11284DAA3 5007000.00000000 PA USD 4080705.00000000 0.163898753688 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 2535000.00000000 PA USD 2839200.00000000 0.114034545861 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAB1 715000.00000000 PA USD 743600.00000000 0.029866190582 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AH5 1771000.00000000 PA USD 1841840.00000000 0.073976256674 Long DBT CORP US N 2 2025-07-15 Fixed 5.87500000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAH5 4036000.00000000 PA USD 3877385.20000000 0.155732551568 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N BATTALION CLO LTD N/A 07132KAC5 6380000.00000000 PA USD 3572800.00000000 0.143499093214 Long ABS-CBDO CORP KY N 3 2029-01-24 Variable 0.00000000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAA2 3370000.00000000 PA USD 3530075.00000000 0.141783072514 Long DBT CORP US Y 2 2027-07-15 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AY8 2886000.00000000 PA USD 3179840.43000000 0.127716138119 Long DBT NUSS US Y 2 2023-06-01 Fixed 10.87500000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAY4 833000.00000000 PA USD 839713.98000000 0.033726543520 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N INEOS Group Holdings S.A. 213800WOJR3Q33H3EB73 44986UAD1 1805000.00000000 PA USD 1826957.83000000 0.073378524391 Long DBT NUSS LU Y 2 2024-08-01 Fixed 5.62500000 N N N N N N ams AG 5299001JPPT2QFTV5D76 03217CAA4 2218000.00000000 PA USD 2306720.00000000 0.092647847150 Long DBT NUSS AT Y 2 2025-07-31 Fixed 7.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZM8 1101000.00000000 PA USD 1131244.47000000 0.045435668285 Long DBT CORP US N 2 2022-01-07 Fixed 5.59600000 N N N N N N PRESIDIO HOLDINGS INC N/A 74101XAF7 891000.00000000 PA USD 931095.00000000 0.037396800323 Long DBT CORP US Y 2 2028-02-01 Fixed 8.25000000 N N N N N N SNAP INC. N/A 83304AAC0 445000.00000000 PA USD 565999.62000000 0.022732991555 Long DBT CORP US Y 2 2025-05-01 Fixed 0.25000000 N N N N N N REALOGY GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAE1 1699000.00000000 PA USD 1669267.50000000 0.067044999043 Long DBT CORP US Y 2 2023-06-01 Fixed 4.87500000 N N N N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475AB8 1214000.00000000 PA USD 1253637.10000000 0.050351485409 Long DBT CORP US Y 2 2025-02-15 Fixed 5.00000000 N N N N N N HILTON WORLDWIDE FINANCE LLC 549300406TN7EY0NPH20 432891AK5 148000.00000000 PA USD 151700.00000000 0.006092927799 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABA2 159000.00000000 PA USD 175682.47000000 0.007056167470 Long DBT CORP US Y 2 2025-04-15 Fixed 3.50000000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAC0 3614000.00000000 PA USD 2032875.00000000 0.081649048118 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 520000.00000000 PA USD 574059.20000000 0.023056699129 Long DBT NUSS IT Y 2 2024-05-30 Fixed 5.30300000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAC0 2400000.00000000 PA USD 2558160.00000000 0.102746764525 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N PUERTO RICO COMWLTH N/A 74514LA64 635000.00000000 PA USD 417512.50000000 0.016769106906 Long DBT MUN PR N 3 2023-07-01 Fixed 5.25000000 Y N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 1052000.00000000 PA USD 1096710.00000000 0.044048614677 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AC1 748000.00000000 PA USD 781660.00000000 0.031394844716 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 65409QBB7 1170000.00000000 PA USD 1171111.50000000 0.047036900555 Long DBT CORP US Y 2 2022-04-15 Fixed 5.00000000 N N N N N N EMBARQ CORPORATION N/A 29078EAA3 282000.00000000 PA USD 339183.96000000 0.013623094125 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AA1 4340000.00000000 PA USD 4795917.00000000 0.192624759469 Long DBT NUSS AU Y 2 2027-05-01 Fixed 8.12500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAF2 269000.00000000 PA USD 276397.50000000 0.011101318466 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 12429TAD6 940000.00000000 PA USD 954100.00000000 0.038320780574 Long DBT CORP US Y 2 2024-04-15 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAP7 3430000.00000000 PA USD 3755850.00000000 0.150851172539 Long DBT NUSS US Y 2 2025-12-15 Fixed 9.00000000 N N N N N N COLONY CAPITAL OPERATING COMPANY, LLC 5493003D7P9HVU22YM89 19626LAA5 315000.00000000 PA USD 451276.76000000 0.018125225551 Long DBT CORP US Y 2 2025-07-15 Fixed 5.75000000 N N N N N N DOLYA HOLDCO 18 DESIGNATED ACTIVITY COMPANY 635400ZZNJSEA4CAJR23 92770QAA5 1143000.00000000 PA USD 1184662.35000000 0.047581161271 Long DBT NUSS IE Y 2 2028-07-15 Fixed 5.00000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AW6 2380000.00000000 PA USD 2564450.00000000 0.102999398117 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAK0 1219000.00000000 PA USD 1227386.72000000 0.049297156668 Long DBT NUSS CA Y 2 2025-08-01 Fixed 3.75000000 N N N N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345AL6 370000.00000000 PA USD 402830.10000000 0.016179398250 Long DBT CORP US Y 2 2026-05-15 Fixed 4.87500000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 466112AR0 135000.00000000 PA USD 139387.50000000 0.005598404572 Long DBT NUSS US Y 2 2025-06-15 Fixed 5.75000000 N N N N N N N/A N/A N/A 571046.00000000 NS USD 428284.50000000 0.017201756993 Long EC US N 3 N N N GREAT LAKES CLO LTD N/A 39055UAJ4 1640059.99000000 PA USD 1228404.93000000 0.049338052383 Long ABS-CBDO CORP KY N 3 2030-01-16 Floating 11.17613160 N N N N N N NEW RUE21 LLC N/A 64860BAB6 178335.90000000 PA USD 124835.13000000 0.005013918483 Long LON US N 2 2022-09-22 Floating 14.50000080 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AH4 171000.00000000 PA USD 180405.00000000 0.007245844690 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZU5 1503000.00000000 PA USD 1379677.93000000 0.055413830016 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAL1 2500000.00000000 PA USD 2575950.00000000 0.103461287832 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Stars Group Holdings B.V. 549300RNFXC8F8RT6R13 85572NAA6 405000.00000000 PA USD 430312.50000000 0.017283210240 Long DBT NUSS CA Y 2 2026-07-15 Fixed 7.00000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AE3 200000.00000000 PA USD 205000.00000000 0.008233686215 Long DBT NUSS US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 1995000.00000000 PA USD 2081742.60000000 0.083611782189 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AM0 3170000.00000000 PA USD 3538512.50000000 0.142121958989 Long DBT CORP US Y 2 2025-05-15 Fixed 8.62500000 N N N N N N IHEART COMMUNICATIONS WARRANTS N/A 99TAKR9N1 24100.00000000 NC USD 156650.00000000 0.006291741197 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 24100.00000000 0.00000100 USD 2039-05-01 XXXX -274740.00000000 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAB4 1325000.00000000 PA USD 1253251.25000000 0.050335988005 Long DBT CORP US Y 2 2025-02-15 Fixed 5.25000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 1085000.00000000 PA USD 1162252.00000000 0.046681064735 Long DBT NUSS DE Y 2 2029-05-15 Fixed 6.37500000 N N Y N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240MBJ6 5895000.00000000 PA USD 6126142.95000000 0.246052384188 Long DBT CORP US Y 2 2026-11-01 Fixed 10.50000000 N N N N N N VENTURE CLO LIMITED N/A 92331HAB5 2865000.00000000 PA USD 974100.00000000 0.039124067034 Long ABS-CBDO CORP KY N 3 2029-01-20 Variable 0.00000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 935000.00000000 PA USD 984226.49000000 0.039530790649 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAU2 2875000.00000000 PA USD 3018750.00000000 0.121246050056 Long DBT CORP US Y 2 2027-09-01 Fixed 5.75000000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AU7 1640000.00000000 PA USD 1709700.00000000 0.068668943033 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AP7 2230000.00000000 PA USD 1549850.00000000 0.062248676001 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N SPEEDWAY MOTORSPORTS, LLC N/A 84779MAA2 1360000.00000000 PA USD 1292000.00000000 0.051892305316 Long DBT CORP US Y 2 2027-11-01 Fixed 4.87500000 N N N N N N DISH DBS Corporation N/A 25470XAL9 3285000.00000000 PA USD 3399975.00000000 0.136557694092 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BB2 2850000.00000000 PA USD 2885625.00000000 0.115899174557 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AZ6 442000.00000000 PA USD 460166.20000000 0.018482263890 Long DBT CORP US N 2 2028-09-01 Fixed 4.37500000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAR1 630000.00000000 PA USD 655439.40000000 0.026325279768 Long DBT NUSS US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903BE2 202000.00000000 PA USD 221400.90000000 0.008892417260 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BC0 191000.00000000 PA USD 204847.50000000 0.008227561155 Long DBT CORP US Y 2 2025-05-01 Fixed 8.75000000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAC0 1663000.00000000 PA USD 1837251.60000000 0.073791966694 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AS5 134000.00000000 PA USD 143371.96000000 0.005758437710 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N LOCKWOOD GROVE CLO LTD N/A 54008QAG6 3200999.99000000 PA USD 2400749.99000000 0.096424498040 Long ABS-CBDO CORP KY N 3 2030-01-25 Floating 6.09450120 N N N N N N DIAMOND RESORTS INTERNATIONAL, INC. 5493008MIJR7VMQP7U77 23422RAA0 3020000.00000000 PA USD 2672700.00000000 0.107347186082 Long DBT CORP US Y 2 2024-09-01 Fixed 10.75000000 N N N N N N NEUBERGER BERMAN CLO LTD N/A 64131RAE8 1563343.00000000 PA USD 877551.33000000 0.035246255067 Long ABS-CBDO CORP US N 3 2028-01-18 Variable 0.00000000 N N N N N N BCPE CYCLE MERGER SUB II, INC. N/A 07335BAA4 540000.00000000 PA USD 581850.00000000 0.023369611337 Long DBT CORP US Y 2 2027-07-15 Fixed 10.62500000 N N N N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047WAD3 275000.00000000 PA USD 291843.75000000 0.011721706640 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 15819000.00000000 PA USD 6802170.00000000 0.273204552981 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AN9 2198000.00000000 PA USD 2247674.80000000 0.090276336666 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AN8 575000.00000000 PA USD 648312.50000000 0.026039032655 Long DBT CORP US Y 2 2027-05-15 Fixed 8.87500000 N N N N N N MOHEGAN TRIBAL FIN AUTH CONN N/A 608327AA0 2940000.00000000 PA USD 2856180.60000000 0.114716560165 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N DIGICEL LIMITED N/A 25380QAH2 1730000.00000000 PA USD 1124500.00000000 0.045164781213 Long DBT NUSS JM Y 2 2023-03-01 Fixed 6.75000000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAJ8 2826000.00000000 PA USD 2847195.00000000 0.114355659624 Long DBT CORP US N 2 2023-02-15 Fixed 5.62500000 N N N N N N ESH HOSPITALITY, INC. 54930042FMK7X7SQ2896 26907YAB0 2035000.00000000 PA USD 2034959.30000000 0.081732762617 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N DENBURY RESOURCES INC. 549300KCWA5W52MS5559 247916AH2 689000.00000000 PA USD 344500.00000000 0.013836609273 Long DBT CORP US Y 2 2022-03-31 Fixed 9.25000000 Y N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AL2 755000.00000000 PA USD 743516.45000000 0.029862834853 Long DBT CORP US N 2 2023-04-01 Fixed 6.25000000 N N N N N N CRESTWOOD EQUITY PARTNERS LP 549300CUY0F1TYDLDL45 226344307 466824.00000000 NS USD 2926986.48000000 0.117560430399 Long EP US N 1 N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAN5 490000.00000000 PA USD 533096.66000000 0.021411466442 Long DBT NUSS IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N NEUBERGER BERMAN CLO LTD N/A 64131CAB7 5235000.00000000 PA USD 2460450.00000000 0.098822308525 Long ABS-CBDO CORP US N 3 2027-10-17 Variable 0.00000000 N N N N N N FS ENERGY AND POWER FUND 54930004XHN0QROEGZ58 30264DAA7 1950000.00000000 PA USD 1755000.00000000 0.070488386865 Long DBT CORP US Y 2 2023-08-15 Fixed 7.50000000 N N N N N N MONITRONICS INTERNATIONAL N/A 60945HAB0 3015589.53000000 PA USD 2260184.35000000 0.090778774273 Long LON US N 3 2024-03-29 Floating 7.75000080 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 970000.00000000 PA USD 1019208.10000000 0.040935803332 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N GREAT LAKES CLO LTD N/A 39055RAE2 4939900.00000000 PA USD 1086778.00000000 0.043649702621 Long ABS-CBDO CORP US N 3 2025-04-15 Variable 0.00000000 N N N N N N NINE ENERGY SERVICE, INC. 549300KRLJCZBPZMKT65 65441VAA9 817000.00000000 PA USD 296162.50000000 0.011895166310 Long DBT CORP US Y 2 2023-11-01 Fixed 8.75000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AA7 514000.00000000 PA USD 501150.00000000 0.020128350471 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAB7 1545000.00000000 PA USD 1568175.00000000 0.062984687220 Long DBT CORP US Y 2 2024-06-15 Fixed 5.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZU0 265000.00000000 PA USD 264610.45000000 0.010627899583 Long DBT CORP US N 2 2022-11-01 Fixed 3.35000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABE4 525000.00000000 PA USD 601770.75000000 0.024169714775 Long DBT CORP US Y 2 2030-04-15 Fixed 3.87500000 N N N N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 173.00000000 NS USD 603.77000000 0.000024250013 Long EC US N 1 N N N N/A N/A N/A 601.00000000 NS USD 1051750.00000000 0.042242826715 Long EP US N 3 N N N NOVA Chemicals Corporation 5493007M1XGU5E55ZJ25 66977WAQ2 535000.00000000 PA USD 530987.50000000 0.021326753459 Long DBT NUSS CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BD8 1331000.00000000 PA USD 1364008.80000000 0.054784490018 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N EP ENERGY LLC J2UPE7JWRDJO2O2EYB93 268787AE8 395000.00000000 PA USD 395.00000000 0.000015864907 Long DBT CORP US Y 2 2024-11-29 Floating 0.00000000 Y N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDA5 815000.00000000 PA USD 859988.00000000 0.034540835808 Long DBT CORP US Y 2 2027-11-01 Fixed 5.12500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8139000.00000000 PA USD 5860080.00000000 0.235366145926 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZQ9 105000.00000000 PA USD 111945.75000000 0.004496225261 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N N/A N/A 08181A200 9000000.00000000 PA USD 4500000.00000000 0.180739453500 Long ABS-CBDO CORP US N 3 2049-12-31 None 0.00000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAB2 664000.00000000 PA USD 730400.00000000 0.029336021519 Long DBT NUSS NL Y 2 2027-08-15 Floating 8.49999960 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AG6 792000.00000000 PA USD 798027.12000000 0.032052219010 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46600DAA6 5687000.00000000 PA USD 4573371.66000000 0.183686376551 Long ABS-CBDO CORP KY N 3 2029-07-20 Floating 7.83174960 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAV7 4835000.00000000 PA USD 5209712.50000000 0.209244575587 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N LEVEL 3 FINANCING, INC. N/A 527298BS1 3125000.00000000 PA USD 3133125.00000000 0.125839844499 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911363AM1 399000.00000000 PA USD 412566.00000000 0.016570434082 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TBA2 3082000.00000000 PA USD 2095760.00000000 0.084174781570 Long DBT NUSS LU Y 2 2024-10-15 Fixed 8.50000000 Y N N N N N CATHEDRAL LAKE CLO LTD. N/A 14918NAA9 2506000.00000000 PA USD 626500.00000000 0.025162948359 Long ABS-CBDO CORP US N 3 2029-07-16 Variable 0.00000000 N N N N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906AAQ1 4255000.00000000 PA USD 1697128.03000000 0.068163998369 Long DBT CORP US N 2 2025-01-15 Fixed 6.87500000 Y N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HBW4 565000.00000000 PA USD 581998.03000000 0.023375556862 Long DBT CORP US N 2 2025-04-15 Fixed 5.50000000 N N N N N N ORTHO-CLINICAL DIAGNOSTICS, INC. 5493006VJVVGE5PD4517 68752DAA6 4064000.00000000 PA USD 4206240.00000000 0.168940781975 Long DBT CORP US Y 2 2028-02-01 Fixed 7.25000000 N N N N N N AMERICAN GAMING N/A 00124TAS6 1340000.00000000 PA USD 1326600.00000000 0.053281990891 Long LON US N 3 2024-02-15 Floating 14.00000040 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AK0 500000.00000000 PA USD 548750.00000000 0.022040172246 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 1743000.00000000 PA USD 1779080.10000000 0.071455547779 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BG8 1295000.00000000 PA USD 1366225.00000000 0.054873502190 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZR7 2125000.00000000 PA USD 2246125.00000000 0.090214089998 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097AF0 901000.00000000 PA USD 955060.00000000 0.038359338324 Long DBT CORP US Y 2 2025-05-15 Fixed 6.37500000 N N N N N N THE MCCLATCHY COMPANY 549300O2Y2UWR3BER320 579489AL9 5635000.00000000 PA USD 5606825.00000000 0.225194330305 Long DBT CORP US N 2 2026-07-15 Fixed 9.00000000 Y N N N N N STEINWAY MUSICAL INSTRUMENTS N/A 85849GAF7 1419705.83000000 PA USD 1349898.89000000 0.054217775035 Long LON US N 2 2025-02-14 Floating 4.74999840 N N N N N N DELL INTERNATIONAL L.L.C. N/A 24703DBC4 135000.00000000 PA USD 159000.47000000 0.006386146234 Long DBT CORP US Y 2 2027-07-15 Fixed 6.10000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCW8 1220000.00000000 PA USD 1256600.00000000 0.050470488281 Long DBT CORP US N 2 2025-08-01 Fixed 7.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08179JAB2 10091000.00000000 PA USD 3632760.00000000 0.145907346021 Long ABS-CBDO CORP US N 3 2030-10-15 Variable 0.00000000 N N N N N N OCI N.V. 549300NCMRGIBJYUOE57 67091GAA1 1075000.00000000 PA USD 1115312.50000000 0.044795771496 Long DBT NUSS NL Y 2 2023-04-15 Fixed 6.62500000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46604GAB3 2164000.00000000 PA USD 1298400.00000000 0.052149356983 Long ABS-CBDO CORP US N 3 2030-04-18 Fixed 0.00000000 N N N N N N CITYCENTER HOLDINGS LLC N/A 17875LAL3 959078.35000000 PA USD 907873.16000000 0.036464110841 Long LON US N 2 2024-04-18 Floating 2.99999880 N N N N N N AIR MEDICAL GROUP HOLDINGS INC. N/A 00169QAD1 1787940.82000000 PA USD 1759780.75000000 0.070680402452 Long LON US N 2 2025-03-14 Floating 5.24999880 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAP5 458000.00000000 PA USD 224420.00000000 0.009013677367 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Intelsat (Luxembourg) S.A. 54930027UF5LR7S2XC75 458204AQ7 1010000.00000000 PA USD 42925.00000000 0.001724053564 Long DBT NUSS LU N 2 2023-06-01 Fixed 8.12500000 Y N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AH0 1771000.00000000 PA USD 1748862.50000000 0.070241878332 Long DBT NUSS US Y 2 2028-01-30 Fixed 5.00000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AL3 858000.00000000 PA USD 855855.00000000 0.034374836661 Long DBT CORP US N 2 2025-01-23 Fixed 6.45000000 N N N N N N N/A N/A N/A 2551.00000000 NS USD 76530.00000000 0.003073775639 Long EC US N 2 N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 75040PAS7 9746000.00000000 PA USD 8771400.00000000 0.352297342763 Long DBT CORP US Y 2 2022-04-15 Fixed 7.37500000 N N N N N N TRANSOCEAN PONTUS LIMITED N/A 89382PAA3 3291600.00000000 PA USD 2944994.52000000 0.118283711134 Long DBT NUSS US Y 2 2025-08-01 Fixed 6.12500000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AC1 331000.00000000 PA USD 338861.25000000 0.013610132697 Long DBT CORP US N 2 2030-02-01 Fixed 5.05000000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AC4 560000.00000000 PA USD 562800.00000000 0.022604480984 Long DBT CORP US Y 2 2025-12-15 Fixed 4.62500000 N N N N N N JACK COOPER WARRANTS N/A 466353117 2155.00000000 NC USD 0.01000000 0.000000000401 N/A DE US N 3 JACK COOPER WARRANTS N/A Call Purchased N/A N/A 2155.00000000 0.00000100 USD 2027-04-26 XXXX 0.01000000 N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906ABC1 2549000.00000000 PA USD 2561745.00000000 0.102890753623 Long DBT CORP US Y 2 2027-04-01 Fixed 8.00000000 Y N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAA9 185000.00000000 PA USD 181300.00000000 0.007281791759 Long DBT CORP US Y 2 2024-09-15 Fixed 5.50000000 N N N N N N BOART LONGYEAR MANAGEMENT PTY LIMITED N/A 09664PAE2 3445477.00000000 PA USD 2859745.91000000 0.114859758427 Long DBT NUSS US N 2 2022-12-31 Fixed 10.00000000 N N Y N N N VICI PROPERTIES L.P. N/A 92564RAC9 90000.00000000 PA USD 90158.40000000 0.003621151098 Long DBT CORP US Y 2 2025-02-15 Fixed 3.50000000 N N N N N N 2020 MANDATORY EXCHANGEABLE TRUST N/A 901376202 901.00000000 NS USD 1310145.54000000 0.052621108645 Long EP US Y 2 N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAA7 3245000.00000000 PA USD 3334237.50000000 0.133917391909 Long DBT CORP US Y 2 2025-08-15 Fixed 7.00000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAG7 3392000.00000000 PA USD 3565698.76000000 0.143213876717 Long DBT CORP US Y 2 2027-01-30 Fixed 3.70000000 N N N N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345AJ1 996000.00000000 PA USD 1045800.00000000 0.042003848993 Long DBT CORP US Y 2 2024-05-15 Fixed 4.62500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XU2 210000.00000000 PA USD 213637.20000000 0.008580593505 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QXY3 335000.00000000 PA USD 216493.75000000 0.008695324902 Long DBT MUN PR N 3 2025-07-01 Fixed 5.25000000 Y N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BP5 2005000.00000000 PA USD 1914775.00000000 0.076905641572 Long DBT NUSS CA Y 2 2021-12-01 Fixed 8.75000000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BA2 1817000.00000000 PA USD 1707980.00000000 0.068599860397 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N N/A N/A N/A 67770.99000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 536000.00000000 PA USD 559316.00000000 0.022464548483 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57165PAB1 920000.00000000 PA USD 955650.00000000 0.038383035275 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AC8 218000.00000000 PA USD 239890.47000000 0.009635038321 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N AMERICAN AIRLINES, INC. IWUQB36BXD6OWD6X4T14 023771S58 1337000.00000000 PA USD 1283867.62000000 0.051565673779 Long DBT CORP US Y 2 2025-07-15 Fixed 11.75000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AM8 3067000.00000000 PA USD 2813972.50000000 0.113021300403 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N PANTHER BF AGGREGATOR 2 L.P. N/A C8000CAB9 1141375.00000000 PA USD 1117474.61000000 0.044882611180 Long LON US N 2 2026-04-30 Floating 3.65848920 N N N N N N N/A N/A N/A 39275.00000000 NS USD 1413900.00000000 0.056788336289 Long EC US N 3 N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AC5 1927000.00000000 PA USD 2081160.00000000 0.083588382454 Long DBT NUSS US Y 2 2028-05-15 Fixed 6.12500000 N N N N N N Benefit Street Partners CLO N/A 08180M205 6413000.00000000 PA USD 641.30000000 0.000025757380 Long ABS-CBDO CORP US N 3 2026-10-20 Fixed 0.00000000 N N N N N N INN OF THE MOUNTAIN GODS RESORT AND CASINO N/A 45771VAG8 4083521.00000000 PA USD 3675168.90000000 0.147610670779 Long DBT CORP US N 3 2020-11-30 Fixed 9.25000000 N N N N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAM8 6989000.00000000 PA USD 7179100.80000000 0.288343723381 Long DBT NUSS CA Y 2 2027-10-15 Fixed 6.50000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AL9 4990000.00000000 PA USD 5089949.70000000 0.204434383805 Long DBT NUSS ZM Y 2 2025-04-01 Fixed 7.50000000 N N N N N N CHENIERE CORPUS CHRISTI HOLDINGS, LLC 549300I7CIEWU1BBLQ53 16412XAC9 850000.00000000 PA USD 982381.45000000 0.039456685867 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46604GAA5 2886000.00000000 PA USD 1991340.00000000 0.079980822963 Long ABS-CBDO CORP KY N 3 2030-04-18 Floating 7.34175000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AD5 4233000.00000000 PA USD 4638098.10000000 0.186286070194 Long DBT NUSS US Y 2 2027-01-15 Fixed 6.25000000 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 50201DAA1 5916000.00000000 PA USD 6344910.00000000 0.254839014646 Long DBT NUSS US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N Freddie Mac N/A 313400780 4307.00000000 NS USD 60125.72000000 0.002414908838 Long EP US N 2 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 05541TAM3 2265000.00000000 PA USD 2267948.12000000 0.091090600839 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AP0 3698000.00000000 PA USD 3679510.00000000 0.147785028122 Long DBT NUSS ZM Y 2 2024-03-01 Fixed 6.50000000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAN9 1201000.00000000 PA USD 1246037.50000000 0.050046252620 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N RAIN CII CARBON LLC 5493002CIT11OW5J8846 75079RAC2 9350000.00000000 PA USD 9233125.00000000 0.370842214800 Long DBT CORP US Y 2 2025-04-01 Fixed 7.25000000 N N N N N N ENDO PHARMACEUTICALS N/A BL2410282 680695.27960000 PA USD 655026.26000000 0.026308686280 Long LON LU N 2 2024-04-29 Floating 5.00000040 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599ED3 1805000.00000000 PA USD 1867777.90000000 0.075018034868 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N PENN NATIONAL GAMING, INC. N/A 707569AS8 2043000.00000000 PA USD 2114505.00000000 0.084927661805 Long DBT CORP US Y 2 2027-01-15 Fixed 5.62500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBD7 1126000.00000000 PA USD 1245808.27000000 0.050037045752 Long DBT CORP US Y 2 2031-03-01 Fixed 4.25000000 N N N N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793AG5 3070000.00000000 PA USD 3264484.50000000 0.131115809886 Long DBT CORP US Y 2 2024-08-15 Fixed 6.75000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AB0 375000.00000000 PA USD 310312.50000000 0.012463491480 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N Digicel Group 0.5 Ltd N/A 25381YAD3 559895.00000000 PA USD 424120.46000000 0.017034511146 Long DBT NUSS JM N 2 2024-04-01 Fixed 10.00000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 570254AB8 1359594.00000000 PA USD 820854.88000000 0.032969080536 Long DBT CORP US Y 2 2021-10-15 Fixed 8.75000000 Y N Y N N N ENTERPRISE DEVELOPMENT AUTHORITY N/A 29390WAA4 2271000.00000000 PA USD 2486745.00000000 0.099878429398 Long DBT CORP US Y 2 2024-07-15 Fixed 12.00000000 N N N N N N NFP CORP. VO2L9FZNXDJNQNEYH039 65342RAC4 450000.00000000 PA USD 483750.00000000 0.019429491251 Long DBT CORP US Y 2 2025-05-15 Fixed 7.00000000 N N N N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469AAC8 1095000.00000000 PA USD 1128014.25000000 0.045305928685 Long DBT CORP US Y 2 2024-02-15 Fixed 6.00000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 561233AD9 850000.00000000 PA USD 170000.00000000 0.006827934910 Long DBT NUSS US Y 2 2023-10-15 Fixed 5.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181NAC7 6857000.00000000 PA USD 3109375.22000000 0.124885950664 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156686AM9 638000.00000000 PA USD 701800.00000000 0.028187321881 Long DBT CORP US N 2 2028-01-15 Fixed 6.87500000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112BAL9 185000.00000000 PA USD 194042.80000000 0.007793597695 Long DBT CORP US Y 2 2028-01-15 Fixed 5.12500000 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BQ3 530000.00000000 PA USD 552593.90000000 0.022194559887 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797AL8 75000.00000000 PA USD 76702.50000000 0.003080703984 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAB1 2214000.00000000 PA USD 2324700.00000000 0.093370001678 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N FIGUEROA CLO LTD N/A 31683WAC2 3046000.00000000 PA USD 12184.00000000 0.000489362111 Long ABS-CBDO CORP US N 3 2025-12-18 Variable 0.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BA4 3039000.00000000 PA USD 3312510.00000000 0.133044721581 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YT4 2345000.00000000 PA USD 2292237.50000000 0.092066167342 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246BR4 872000.00000000 PA USD 872924.32000000 0.035060414343 Long DBT CORP US N 2 2168-09-15 Fixed 5.30000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AK5 4780000.00000000 PA USD 4696828.00000000 0.188644916867 Long DBT CORP US Y 2 2024-11-01 Fixed 4.87500000 N N N N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 46760.00000000 NS USD 899194.80000000 0.036115550387 Long EC US N 1 N N N NEWSTAR CLARENDON FUND CLO LLC N/A 65251QAJ0 4470000.00000000 PA USD 3553650.00000000 0.142729946429 Long ABS-CBDO CORP US N 3 2027-01-25 Floating 6.29449920 N N N N N N OCI N.V. 549300NCMRGIBJYUOE57 67091GAC7 705000.00000000 PA USD 724387.50000000 0.029094533527 Long DBT NUSS NL Y 2 2024-11-01 Fixed 5.25000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAA2 3254000.00000000 PA USD 3465510.00000000 0.139189863000 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 22304LAA8 897000.00000000 PA USD 892515.00000000 0.035847260742 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAR5 61000.00000000 PA USD 53070.00000000 0.002131520621 Long DBT CORP US Y 2 2026-04-24 Fixed 10.50000000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05454NAA7 155000.00000000 PA USD 162362.50000000 0.006521179893 Long DBT NUSS US Y 2 2027-06-15 Fixed 4.75000000 N N N N N N ENTERCOM MEDIA CORP. 549300S5JUSXRHNCHD80 29365DAA7 375000.00000000 PA USD 319687.50000000 0.012840032009 Long DBT CORP US Y 2 2027-05-01 Fixed 6.50000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 885000.00000000 PA USD 914550.15000000 0.036732287624 Long DBT CORP US Y 2 2028-06-01 Fixed 7.62500000 N N N N N N CALLON PETROLEUM COMPANY 549300EFOWPEB0WLZW21 144577AH6 445000.00000000 PA USD 157427.65000000 0.006322974983 Long DBT CORP US N 2 2023-04-15 Fixed 6.25000000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAF3 1020000.00000000 PA USD 813756.00000000 0.032683958827 Long DBT CORP US N 2 2023-06-01 Fixed 5.62500000 N N N N N N MASHANTUCKET (WESTERN) PEQUOT TRIBE N/A 57475BAH4 11723568.94000000 PA USD 11430479.72000000 0.459097479520 Long LON US N 3 2020-12-31 Floating 8.37500040 N N N N N N NOBLE HOLDING INTERNATIONAL LIMITED 549300GNEZBJHMST9U32 65504LAL1 3100000.00000000 PA USD 46500.00000000 0.001867641019 Long DBT NUSS US N 2 2045-04-01 Fixed 8.95000000 Y N N N N N VICI PROPERTIES L.P. N/A 92564RAA3 678000.00000000 PA USD 693255.00000000 0.027844117741 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323AP4 550000.00000000 PA USD 561000.00000000 0.022532185203 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAA3 1731000.00000000 PA USD 1711526.25000000 0.068742293128 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 876511AC0 1814000.00000000 PA USD 1668880.00000000 0.067029435368 Long DBT NUSS CA Y 2 2022-06-15 Fixed 8.75000000 N N N N N N AIRPLANES PASS THROUGH TRUST N/A 009451AP0 834664.60000000 PA USD 30465.26000000 0.001223616542 Long ABS-MBS US N 3 2019-03-15 Floating 0.73474920 N N N N N N MATCH GROUP HOLDINGS II, LLC N/A 57665RAL0 1312000.00000000 PA USD 1374320.00000000 0.055198632385 Long DBT CORP US Y 2 2030-08-01 Fixed 4.12500000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AE7 2621000.00000000 PA USD 2738945.00000000 0.110007871659 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75000000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAB8 1462000.00000000 PA USD 1348695.00000000 0.054169421608 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N HIGH RIDGE BRANDS CO. 549300ZIF8QP562GOD97 42979BAA2 800000.00000000 PA USD 16000.00000000 0.000642629168 Long DBT CORP US Y 2 2025-03-15 Fixed 8.87500000 Y N N N N N Caesars Holdings, Inc. 529900CJT4VQO26ONP04 28470RAH5 3149000.00000000 PA USD 3337908.51000000 0.134064835540 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAP1 1793000.00000000 PA USD 1819895.00000000 0.073094850606 Long DBT NUSS CA Y 2 2027-06-01 Fixed 4.87500000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 607000.00000000 PA USD 632797.50000000 0.025415883183 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N CENVEO CORPORATION N/A N/A 2524378.93000000 PA USD 2366605.25000000 0.095053097674 Long LON US N 3 2023-06-07 Floating 10.59175080 N N N N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988MAC9 1564000.00000000 PA USD 1669570.00000000 0.067057148751 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N LAMAR MEDIA CORP. N/A 513075BS9 877000.00000000 PA USD 895636.25000000 0.035972623635 Long DBT CORP US Y 2 2030-02-15 Fixed 4.00000000 N N N N N N T-MOBILE USA, INC. N/A 87265VAF5 1015000.00000000 PA USD 1017161.95000000 0.040853621103 Long LON US N 2 2027-04-01 Floating 3.15637920 N N N N N N N/A N/A N/A 32310.21000000 NS USD 355412.31000000 0.014274894817 Long EP US N 2 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AA3 1398000.00000000 PA USD 1425960.00000000 0.057272718025 Long DBT NUSS US Y 2 2024-05-15 Fixed 5.75000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAA9 2000000.00000000 PA USD 1985660.00000000 0.079752689608 Long DBT CORP US Y 2 2022-03-15 Fixed 6.75000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YAW0 1595000.00000000 PA USD 1575062.50000000 0.063261318995 Long DBT CORP US Y 2 2025-10-15 Fixed 5.00000000 N N N N N N GENESYS TELECOMMUNICATIONS LABORATORIES, INC. N/A 39479TAA4 3640000.00000000 PA USD 3867500.00000000 0.155335519202 Long DBT CORP US Y 2 2024-11-30 Fixed 10.00000000 N N N N N N PETSMART, INC. N/A 716768AD8 565000.00000000 PA USD 586470.00000000 0.023555170509 Long DBT CORP US Y 2 2025-06-01 Fixed 8.87500000 N N N N N N CINCINNATI BELL INC. 549300JYVZOCUJOHL272 171871AP1 455000.00000000 PA USD 470356.25000000 0.018891540350 Long DBT CORP US Y 2 2024-07-15 Fixed 7.00000000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AQ7 860000.00000000 PA USD 808400.00000000 0.032468838713 Long DBT CORP US Y 2 2025-10-01 Fixed 5.75000000 N N N N N N BOYNE USA, INC. N/A 103557AA2 370000.00000000 PA USD 392200.00000000 0.015752447480 Long DBT CORP US Y 2 2025-05-01 Fixed 7.25000000 N N N N N N Alpha 2 B.V. 52990021652PQB07L470 02073MAA7 2870000.00000000 PA USD 2913050.00000000 0.117000681115 Long DBT NUSS DE Y 2 2023-06-01 Fixed 8.75000000 N N Y N N N CARESTREAM WARRANTS N/A N/A 66.17200000 NC USD 0.66000000 0.000000026508 N/A DE US N 2 CARESTREAM WARRANTS N/A Call Purchased N/A N/A 66.17200000 0.00000000 USD 2049-12-31 XXXX 0.66000000 N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BB2 2205000.00000000 PA USD 2160900.00000000 0.086791085570 Long DBT CORP US Y 2 2024-04-01 Fixed 6.37500000 N N N N N N SALEM MEDIA GROUP, INC. 549300CTHBTS2MIXZL54 794093AG9 5855000.00000000 PA USD 4991387.50000000 0.200475699768 Long DBT CORP US Y 2 2024-06-01 Fixed 6.75000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AF3 285000.00000000 PA USD 294262.50000000 0.011818854096 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AM1 2824000.00000000 PA USD 2880480.00000000 0.115692529115 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AK1 3998000.00000000 PA USD 4007995.00000000 0.160978405762 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N WOODFORD EXPRESS N/A 97939DAD5 2807980.81000000 PA USD 1856777.31000000 0.074576203618 Long LON US N 2 2025-01-27 Floating 6.00000120 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 044209AM6 1384000.00000000 PA USD 1723080.00000000 0.069206341675 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AP1 165000.00000000 PA USD 176550.00000000 0.007091011225 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N PARKLAND CORPORATION 549300Q72GWZCL8MQC95 70137TAP0 1970000.00000000 PA USD 2102975.00000000 0.084464567161 Long DBT NUSS CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180TAD3 9035000.00000000 PA USD 2342775.50000000 0.094095991898 Long ABS-CBDO CORP US N 3 2027-07-19 Variable 0.00000000 N N N N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017AS3 212000.00000000 PA USD 220799.24000000 0.008868251993 Long DBT CORP US Y 2 2025-09-01 Fixed 4.25000000 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57164PAG1 381000.00000000 PA USD 404812.50000000 0.016259020004 Long DBT CORP US Y 2 2025-09-15 Fixed 6.12500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DY8 420000.00000000 PA USD 456750.00000000 0.018345054530 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N AFFINITY GAMING LLC N/A 00829UAB8 1277332.53990000 PA USD 1087648.66000000 0.043684672090 Long LON US N 2 2023-07-01 Floating 4.25000160 N N N N N N AG ISSUER, LLC N/A 00119LAA9 2699000.00000000 PA USD 2739485.00000000 0.110029560393 Long DBT CORP US Y 2 2028-03-01 Fixed 6.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 565000.00000000 PA USD 589012.50000000 0.023657288301 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5750000.00000000 PA USD 3105000.00000000 0.124710222915 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AB7 415000.00000000 PA USD 444050.00000000 0.017834967628 Long DBT NUSS US Y 2 2026-09-30 Fixed 7.00000000 N N N N N N THE WE COMPANY MC LLC N/A 96208LAA9 4935000.00000000 PA USD 3281775.00000000 0.131810271113 Long DBT CORP US Y 2 2025-05-01 Fixed 7.87500000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BW6 5480000.00000000 PA USD 5658100.00000000 0.227253755966 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 1301000.00000000 PA USD 1428417.87000000 0.057371436709 Long DBT CORP US N 2 2168-09-15 Fixed 5.87500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAC9 1335000.00000000 PA USD 1441800.00000000 0.057908920901 Long DBT CORP US N 2 2024-05-01 Fixed 5.62500000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAA8 3152000.00000000 PA USD 3301720.00000000 0.132611348535 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N GOLDEN NUGGET INC. N/A 51508PAG9 1089603.42990000 PA USD 972067.91000000 0.039042449515 Long LON US N 2 2023-10-04 Floating 3.25000080 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZJ0 873000.00000000 PA USD 867892.45000000 0.034858312691 Long DBT CORP US N 2 2022-03-15 Fixed 3.62500000 N N N N N N TERRIER MEDIA BUYER, INC. N/A 88146LAA1 8257000.00000000 PA USD 8548472.10000000 0.343343594581 Long DBT CORP US Y 2 2027-12-15 Fixed 8.87500000 N N N N N N Ryan Specialty Group 6/20 N/A N/A 564000.00000000 PA USD 561535.32000000 0.022553685968 Long LON US N 2 2027-07-29 Floating 0.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBM4 4495000.00000000 PA USD 4711029.70000000 0.189215318533 Long DBT CORP US Y 2 2026-02-15 Fixed 5.75000000 N N N N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355XAG2 569000.00000000 PA USD 594605.00000000 0.023881907277 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N EP ENERGY LLC J2UPE7JWRDJO2O2EYB93 29977HAB6 1728000.00000000 PA USD 172.80000000 0.000006940395 Long DBT CORP US N 2 2020-05-01 Fixed 9.37500000 Y N N N N N Venator Finance S.a r.l. 2221000BJZTBBAJL7429 9226ALAA2 1420000.00000000 PA USD 1491000.00000000 0.059885005593 Long DBT NUSS US Y 2 2025-07-01 Fixed 9.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CC4 1749000.00000000 PA USD 1871779.80000000 0.075178768472 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MG3 5285000.00000000 PA USD 5337850.00000000 0.214391131526 Long DBT CORP US N 2 2169-03-12 Fixed 5.00000000 N N N N N N CABLEVISION SYSTEMS CORPORATION N/A 12686CBB4 152000.00000000 PA USD 161120.00000000 0.006471275721 Long DBT CORP US N 2 2022-09-15 Fixed 5.87500000 N N N N N N BOOZ ALLEN HAMILTON INC. 549300D7XCH2480XU542 09951LAA1 371000.00000000 PA USD 384801.20000000 0.015455279687 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAS8 635000.00000000 PA USD 715962.50000000 0.028756149105 Long DBT CORP US N 2 2025-06-01 Fixed 8.87500000 N N N N N N MOTIVA ENTERPRISES LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 44000.00000000 PA USD 53195.05000000 0.002136543170 Long DBT CORP US Y 2 2040-01-15 Fixed 6.85000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BG6 1254000.00000000 PA USD 1316700.00000000 0.052884364094 Long DBT NUSS US Y 2 2026-02-01 Fixed 10.50000000 N N N N N N VERTIV GROUP CORPORATION N/A 92537EAB4 230000.00000000 PA USD 225041.20000000 0.009038627445 Long LON US N 2 2027-03-02 Floating 3.15563040 N N N N N N Endo Designated Activity Company N/A 29273DAC4 3182000.00000000 PA USD 2466050.00000000 0.099047228734 Long DBT NUSS US Y 2 2028-06-30 Fixed 6.00000000 N N N N N N ADVISOR GROUP HOLDINGS, INC. N/A 00791GAA5 3971000.00000000 PA USD 4050420.00000000 0.162682377166 Long DBT CORP US Y 2 2027-08-01 Fixed 10.75000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAV6 365000.00000000 PA USD 404237.50000000 0.016235925518 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25000000 N N N N N N CLARK EQUIPMENT COMPANY 549300X1FKNY520VPF71 181396AE2 2471000.00000000 PA USD 2597638.75000000 0.104332401792 Long DBT CORP KR Y 2 2025-06-01 Fixed 5.87500000 N N N N N N Venator Finance S.a r.l. 2221000BJZTBBAJL7429 9226APAA3 3019000.00000000 PA USD 2535960.00000000 0.101855116555 Long DBT NUSS US Y 2 2025-07-15 Fixed 5.75000000 N N N N N N ARES CLO LTD N/A 04015HAN7 2304000.00000000 PA USD 1520640.00000000 0.061075476126 Long ABS-CBDO CORP KY N 3 2033-04-17 Floating 8.87288040 N N N N N N N/A N/A 818ESCAB1 395000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2020-10-15 Fixed 0.00000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCG8 1090000.00000000 PA USD 1147225.00000000 0.046077515453 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762UAB1 443000.00000000 PA USD 407252.93000000 0.016357038223 Long DBT CORP US N 2 2022-08-23 Fixed 4.75000000 N N N N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385AD1 2904000.00000000 PA USD 3107280.00000000 0.124801797571 Long DBT NUSS US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N N/A N/A 402040AP4 174893.00000000 PA USD 66022.11000000 0.002651733351 Long DBT CORP US N 3 2022-04-15 Fixed 13.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3251000.00000000 PA USD 1625500.00000000 0.065287107036 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N GEMS MENASA (CAYMAN) LIMITED 213800KB2HCLUSOQ2G49 36166LAA5 2012000.00000000 PA USD 1941580.00000000 0.077982246250 Long DBT NUSS AE Y 2 2026-07-31 Fixed 7.12500000 N N N N N N KRONOS ACQUISITION HOLDINGS INC. N/A 50106GAA0 965000.00000000 PA USD 981887.50000000 0.039436846699 Long DBT CORP CA Y 2 2023-08-15 Fixed 9.00000000 N N N N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506AA7 815000.00000000 PA USD 829262.50000000 0.033306766901 Long DBT CORP US Y 2 2026-03-15 Fixed 4.87500000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AN4 2490000.00000000 PA USD 2359275.00000000 0.094758683146 Long DBT CORP US Y 2 2024-12-01 Fixed 5.00000000 N N N N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624AH0 580000.00000000 PA USD 617700.00000000 0.024809502317 Long DBT CORP US Y 2 2027-03-01 Fixed 6.50000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165AAH1 370000.00000000 PA USD 111000.00000000 0.004458239853 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 6702000.00000000 PA USD 6947561.28000000 0.279044095313 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BD3 300000.00000000 PA USD 326280.00000000 0.013104815308 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAC7 3153000.00000000 PA USD 3263985.60000000 0.131095771906 Long DBT CORP US Y 2 2023-01-31 Fixed 4.25000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAP5 200000.00000000 PA USD 208076.00000000 0.008357231672 Long DBT NUSS US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CH6 942000.00000000 PA USD 834498.96000000 0.033517085772 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BE3 565000.00000000 PA USD 601171.30000000 0.024145638271 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257WAB6 1331000.00000000 PA USD 1277760.00000000 0.051320365356 Long DBT CORP US N 2 2022-05-05 Fixed 4.37500000 N N N N N N PTC INC. 54930050SSMU8SKDJ030 69370CAC4 1905000.00000000 PA USD 1972246.50000000 0.079213945461 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AE6 110000.00000000 PA USD 106603.20000000 0.004281645357 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453HAA4 2930000.00000000 PA USD 2960179.00000000 0.118893585494 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAG8 85000.00000000 PA USD 58862.50000000 0.002364172462 Long DBT CORP US Y 2 2026-11-01 Fixed 7.00000000 N N N N N N TEMPO ACQUISITION, LLC 549300VV0B2RPMHQGA61 88023JAD8 136000.00000000 PA USD 142460.00000000 0.005721809454 Long DBT CORP US Y 2 2025-06-01 Fixed 5.75000000 N N N N N N BATTALION CLO LTD N/A 07131VAE8 3445000.00000000 PA USD 48919.00000000 0.001964798516 Long ABS-CBDO CORP KY N 3 2026-04-17 Variable 0.00000000 N N N N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 70457LAB0 1094000.00000000 PA USD 366490.00000000 0.014719822736 Long DBT CORP US Y 2 2025-03-31 Fixed 6.37500000 N N N N N N ASCEND LEARNING, LLC 549300T466HKRLVCD610 043502AB9 543000.00000000 PA USD 556575.00000000 0.022354458073 Long DBT CORP US Y 2 2025-08-01 Fixed 6.87500000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779AZ6 905000.00000000 PA USD 916249.15000000 0.036800526809 Long DBT CORP US Y 2 2025-02-01 Fixed 5.62500000 N N N N N N LIFESCAN GLOBAL CORPORATION N/A 53227PAC4 10858543.76970000 PA USD 10223318.96000000 0.410612684842 Long LON US N 2 2024-10-01 Floating 7.17525000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAJ8 2528000.00000000 PA USD 2597520.00000000 0.104327632279 Long DBT NUSS CA Y 2 2028-01-15 Fixed 4.37500000 N N N N N N N/A N/A N/A 395653.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N MONITRONICS INTERNATIONAL, INC. N/A 609453105 191101.00000000 NS USD 1586138.30000000 0.063706171004 Long EC US N 3 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 543000.00000000 PA USD 540556.50000000 0.021711085865 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PRESIDIO HOLDINGS INC N/A 74101XAE0 461000.00000000 PA USD 472525.00000000 0.018978646725 Long DBT CORP US Y 2 2027-02-01 Fixed 4.87500000 N N N N N N BATTALION CLO LTD N/A 07133NAB0 6023000.00000000 PA USD 3854720.00000000 0.154822219154 Long ABS-CBDO CORP US N 3 2032-12-19 Variable 0.00000000 N N N N N N PARKER DRILLING COMPANY 5493003B4WZ1YZYFR583 701081606 90586.00000000 NS USD 362344.00000000 0.014553301453 Long EC US N 1 N N N MOUNTAIN PROVINCE DIAMONDS INC. 549300Y5548SJTH51N28 62426EAA3 4345000.00000000 PA USD 3171850.00000000 0.127395207907 Long DBT NUSS CA Y 2 2022-12-15 Fixed 8.00000000 N N N N N N IRB HOLDING CORP. N/A 44988LAF4 455000.00000000 PA USD 437596.25000000 0.017575757128 Long LON US N 2 2025-02-05 Floating 3.75000120 N N N N N N HILTON WORLDWIDE FINANCE LLC 549300406TN7EY0NPH20 432891AH2 187000.00000000 PA USD 188870.00000000 0.007585835685 Long DBT CORP US N 2 2025-04-01 Fixed 4.62500000 N N N N N N NEIMAN MARCUS GROUP N/A 64021SAE9 2002148.00000000 PA USD 322165.63000000 0.012939564422 Long LON US N 2 2023-10-25 Floating 7.99999920 Y N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAF8 5068000.00000000 PA USD 5258050.00000000 0.211186018550 Long DBT CORP US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 88037EAJ0 415000.00000000 PA USD 319550.00000000 0.012834509414 Long DBT CORP US N 2 2024-12-15 Fixed 5.37500000 N N N N N N N/A N/A N/A 665806.00000000 PA USD 599225.40000000 0.024067482515 Long DBT CORP US N 3 2024-01-31 Fixed 13.00000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 44485HAA2 3040000.00000000 PA USD 3192000.00000000 0.128204519016 Long DBT NUSS CA Y 2 2026-06-01 Fixed 7.00000000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AL5 1165000.00000000 PA USD 908700.00000000 0.036497320310 Long DBT CORP US N 2 2022-06-01 Fixed 5.25000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TAY1 4037000.00000000 PA USD 2785530.00000000 0.111878926646 Long DBT NUSS LU Y 2 2025-07-15 Fixed 9.75000000 Y N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAF8 1299000.00000000 PA USD 1331475.00000000 0.053477791966 Long DBT CORP US N 2 2169-02-01 Fixed 5.00000000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAH8 4635000.00000000 PA USD 5386843.35000000 0.216358916260 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787GAC4 935000.00000000 PA USD 972400.00000000 0.039055787685 Long DBT CORP US N 2 2024-10-15 Fixed 8.25000000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 880349AR6 1987000.00000000 PA USD 1455477.50000000 0.058458268429 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N HARSCO CORPORATION KAO98FK89NPNNPQGUZ43 415864AM9 766000.00000000 PA USD 800424.04000000 0.032148489679 Long DBT CORP US Y 2 2027-07-31 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAE1 2300000.00000000 PA USD 2420060.00000000 0.097200071519 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N VALARIS PLC 7N0UJMJLXD0MDT5D5086 G9420RAE6 3185000.00000000 PA USD 346368.75000000 0.013911666352 Long DBT NUSS SA N 2 2044-01-15 Fixed 5.85000000 Y N N N N N PUERTO RICO COMWLTH N/A 74514LB63 465000.00000000 PA USD 301087.50000000 0.012092975601 Long DBT MUN PR N 2 2037-07-01 Fixed 5.12500000 Y N N N N N USA COMPRESSION PARTNERS, LP N/A 91740PAC2 3315000.00000000 PA USD 3414450.00000000 0.137139072667 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAA8 3992000.00000000 PA USD 4141700.00000000 0.166348576569 Long DBT CORP US Y 2 2023-11-01 Fixed 7.50000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AC0 3012000.00000000 PA USD 3146937.60000000 0.126394618227 Long DBT CORP US Y 2 2026-09-30 Fixed 5.87500000 N N N N N N HOLLY ENERGY PARTNERS, L.P. 529900NVV7ODCT0QCG29 435765AH5 295000.00000000 PA USD 295177.00000000 0.011855584370 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 1033000.00000000 PA USD 1079485.00000000 0.043356784213 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CQ7 707000.00000000 PA USD 738970.54000000 0.029680251456 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAK8 2746000.00000000 PA USD 2930915.64000000 0.117718242451 Long DBT CORP US Y 2 2024-07-15 Fixed 4.25000000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAM0 2699000.00000000 PA USD 3279285.00000000 0.131710261949 Long DBT NUSS IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAD3 840000.00000000 PA USD 854700.00000000 0.034328446868 Long DBT CORP US N 2 2023-10-15 Fixed 5.62500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAB5 2011000.00000000 PA USD 2202547.75000000 0.088463839254 Long DBT CORP US Y 2 2027-01-15 Fixed 7.75000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AB5 1855000.00000000 PA USD 1947750.00000000 0.078230060123 Long DBT CORP US Y 2 2025-04-15 Fixed 7.75000000 N N N N N N N/A N/A N/A 2205.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N AMERICAN GREETINGS CORPORATION 549300WMJOT8C9DNMF90 026375AR6 4090000.00000000 PA USD 3844600.00000000 0.154415756206 Long DBT CORP US Y 2 2025-04-15 Fixed 8.75000000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AL7 281000.00000000 PA USD 293619.05000000 0.011793010363 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAF6 230000.00000000 PA USD 222525.00000000 0.008937565975 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 857000.00000000 PA USD 854857.50000000 0.034334772749 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAF0 300000.00000000 PA USD 358500.00000000 0.014398909795 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N JFIN MM CLO LTD N/A 46617BAE3 2769000.00000000 PA USD 2720542.50000000 0.109268747705 Long ABS-CBDO CORP KY N 2 2028-07-20 Floating 2.62175040 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 10431000.00000000 PA USD 7301700.00000000 0.293267837249 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBG6 3156000.00000000 PA USD 3216563.64000000 0.129191100987 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08186QAC5 6048000.00000000 PA USD 3453408.00000000 0.138703794363 Long ABS-CBDO CORP US N 3 2032-10-15 Variable 0.00000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AL0 745000.00000000 PA USD 760831.25000000 0.030558272073 Long DBT CORP US N 2 2023-11-15 Fixed 6.12500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAT6 612000.00000000 PA USD 659430.00000000 0.026485559515 Long DBT CORP US Y 2 2025-04-15 Fixed 6.75000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 64021VAC6 1946028.00000000 PA USD 107031.54000000 0.004298849343 Long DBT CORP US Y 2 2024-10-25 Fixed 8.75000000 Y N N N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 372491AF7 442000.00000000 PA USD 411060.00000000 0.016509946612 Long DBT CORP US N 2 2023-08-15 Fixed 4.90000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAA4 976000.00000000 PA USD 1029309.12000000 0.041341503962 Long DBT NUSS NL Y 2 2026-08-15 Floating 5.50000080 N N N N N N MEDNAX, INC. N/A 58502BAC0 1570000.00000000 PA USD 1664200.00000000 0.066841466336 Long DBT CORP US Y 2 2027-01-15 Fixed 6.25000000 N N N N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966387AH5 220000.00000000 PA USD 49500.00000000 0.001988133988 Long DBT CORP US N 2 2021-03-15 Fixed 5.75000000 Y N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBA4 1729000.00000000 PA USD 1867320.00000000 0.074999643624 Long DBT NUSS AU Y 2 2027-09-15 Fixed 4.50000000 N N N N N N N/A N/A 75959V104 21987.00000000 NS USD 367842.51000000 0.014774145384 Long EC US N 1 N N N VINE OIL & GAS LP 549300RX6T0LI090DN09 927375AB1 4395000.00000000 PA USD 2834775.00000000 0.113856818732 Long DBT CORP US Y 2 2023-04-15 Fixed 9.75000000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAE5 2684000.00000000 PA USD 2710840.00000000 0.108879053361 Long DBT CORP US Y 2 2028-03-15 Fixed 4.62500000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAD5 224000.00000000 PA USD 265099.52000000 0.010647542748 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CT4 285000.00000000 PA USD 247950.00000000 0.009958743887 Long DBT CORP US Y 2 2022-06-01 Fixed 7.62500000 Y N N N N N B&M CLO LTD N/A 05509TAC5 2520000.00000000 PA USD 1288224.00000000 0.051740644832 Long ABS-CBDO CORP KY N 3 2026-04-16 Floating 6.02088120 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BAY8 1195000.00000000 PA USD 1216868.50000000 0.048874699482 Long DBT CORP US N 2 2024-03-15 Fixed 6.75000000 N N N N N N N/A N/A 12550UAB8 199891.00000000 PA USD 29983.65000000 0.001204273003 Long DBT CORP US N 3 2020-10-01 Fixed 0.00000000 N N N N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 811054AG0 1301000.00000000 PA USD 1291242.50000000 0.051861880841 Long DBT CORP US Y 2 2025-05-15 Fixed 5.12500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A 019576AA5 1564000.00000000 PA USD 1677390.00000000 0.067371233757 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 20451NAG6 1793000.00000000 PA USD 1959982.09000000 0.078721353737 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N NEWSTAR BERKELEY FUND CLO LLC N/A 65251XAJ5 15428000.00000000 PA USD 11972128.00000000 0.480852415990 Long ABS-CBDO CORP US N 3 2028-10-25 Floating 7.99449840 N N N N N N THE GEO GROUP, INC. N/A 36162JAA4 170000.00000000 PA USD 133450.00000000 0.005359928904 Long DBT CORP US N 2 2024-10-15 Fixed 5.87500000 N N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AL6 624000.00000000 PA USD 668460.00000000 0.026848243352 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 68897156.06000000 NS USD 68897156.06000000 2.767207629783 Long STIV RF US N 2 N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 853496AD9 1295000.00000000 PA USD 1362987.50000000 0.054743470195 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N LEVEL 3 FINANCING, INC. N/A 527298BH5 5216000.00000000 PA USD 5371958.40000000 0.215761072320 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N EP ENERGY LLC J2UPE7JWRDJO2O2EYB93 268787AD0 1185000.00000000 PA USD 115.54000000 0.000004640585 Long DBT CORP US N 2 2023-06-15 Fixed 6.37500000 Y N N N N N WINDSTREAM SERVICES LLC N/A 97381HAR8 3268266.13000000 PA USD 1960959.68000000 0.078760617977 Long LON US N 2 2021-03-29 Floating 8.25000120 Y N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AY9 867000.00000000 PA USD 922548.69000000 0.037053543568 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N N/A N/A 37953C102 101199.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404121AJ4 445000.00000000 PA USD 529245.18000000 0.021256774355 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N ALBERTSONS COMPANIES, LLC N/A 013093AD1 605000.00000000 PA USD 621637.50000000 0.024967649338 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N TWIN RIVER WORLDWIDE HOLDINGS, INC. N/A 90171XAD3 1091045.55000000 PA USD 1157872.09000000 0.046505148615 Long LON US N 2 2026-05-11 Floating 9.00000000 N N N N N N Sigma Holdco B.V. 254900RAPCKVT00GAO59 82660CAA0 5155000.00000000 PA USD 5232325.00000000 0.210152791341 Long DBT NUSS NL Y 2 2026-05-15 Fixed 7.87500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QA28 230000.00000000 PA USD 148350.00000000 0.005958377317 Long DBT MUN PR N 3 2042-07-01 Fixed 5.00000000 Y N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AQ4 510000.00000000 PA USD 415650.00000000 0.016694300854 Long DBT CORP US Y 2 2024-09-15 Fixed 6.25000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AK1 645000.00000000 PA USD 503100.00000000 0.020206670901 Long DBT NUSS CA N 2 2023-12-15 Fixed 7.75000000 N N N N N N James Hardie International Finance Designated Activity Company 635400G32A4Q1LVQ8M88 47032FAB5 2268000.00000000 PA USD 2409704.64000000 0.096784155495 Long DBT NUSS US Y 2 2028-01-15 Fixed 5.00000000 N N N N N N N/A N/A 04683P100 3257.00000000 NS USD 51568.08000000 0.002071197021 Long EC US N 3 N N N LAMAR MEDIA CORP. N/A 513075BU4 180000.00000000 PA USD 187875.00000000 0.007545872183 Long DBT CORP US Y 2 2029-01-15 Fixed 4.87500000 N N N N N N TCW CLO LTD N/A 87240XAB0 5509000.00000000 PA USD 3217145.82000000 0.129214483852 Long ABS-CBDO CORP US N 3 2031-04-25 Variable 0.00000000 N N N N N N Genworth Mortgage Holdings, Inc. N/A 37255LAA5 2119000.00000000 PA USD 2233171.72000000 0.089693830276 Long DBT CORP US Y 2 2025-08-15 Fixed 6.50000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46600DAC2 1149000.00000000 PA USD 871861.20000000 0.035017714848 Long ABS-CBDO CORP US N 3 2029-07-20 Variable 0.00000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAA0 1530000.00000000 PA USD 1606500.00000000 0.064523984899 Long DBT CORP US Y 2 2026-09-01 Fixed 5.50000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAK6 1881000.00000000 PA USD 1885702.50000000 0.075737964292 Long DBT CORP US Y 2 2025-09-15 Fixed 5.62500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAB0 766000.00000000 PA USD 752365.20000000 0.030218238906 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AU5 350000.00000000 PA USD 357294.00000000 0.014350471622 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAE3 2405000.00000000 PA USD 2566585.94000000 0.103085186701 Long DBT NUSS LU Y 2 2026-05-15 Fixed 7.50000000 N N N N N N MACY'S RETAIL HOLDINGS, LLC N/A 55616XAF4 1317000.00000000 PA USD 1205055.00000000 0.048400218252 Long DBT CORP US N 2 2022-01-15 Fixed 3.87500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CE3 1954000.00000000 PA USD 1879239.96000000 0.075478400748 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253657AA8 1631000.00000000 PA USD 1757402.50000000 0.070584881651 Long DBT CORP US Y 2 2025-07-15 Fixed 9.37500000 N N N N N N AMERICAN AIRLINES GROUP INC. N/A 02376RAE2 876000.00000000 PA USD 418290.00000000 0.016800334667 Long DBT CORP US Y 2 2025-03-01 Fixed 3.75000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAD6 680000.00000000 PA USD 204000.00000000 0.008193521892 Long DBT CORP US N 2 2027-05-15 Fixed 6.12500000 N N N N N N PARSLEY ENERGY, LLC 549300QKXAJMQB5TEW86 701885AD7 1447000.00000000 PA USD 1474131.25000000 0.059207483669 Long DBT CORP US Y 2 2025-01-15 Fixed 5.37500000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AA9 960000.00000000 PA USD 993004.80000000 0.039883365527 Long DBT NUSS US Y 2 2024-09-30 Fixed 6.75000000 N N N N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704AH9 2020000.00000000 PA USD 2227050.00000000 0.089447955537 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAL5 4285000.00000000 PA USD 4445687.50000000 0.178558028707 Long DBT CORP US Y 2 2025-04-01 Fixed 5.25000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAA5 540000.00000000 PA USD 580084.20000000 0.023298689176 Long DBT CORP US Y 2 2026-05-15 Fixed 7.00000000 N N N N N N CUMULUS MEDIA NEW HOLDINGS INC. 5493001D9VBAVY1OKJ46 23110AAA4 5535000.00000000 PA USD 4981500.00000000 0.200078575025 Long DBT CORP US Y 2 2026-07-01 Fixed 6.75000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAN4 2420000.00000000 PA USD 2129600.00000000 0.085533942261 Long DBT CORP US Y 2 2025-04-15 Fixed 10.50000000 N N N N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212BAJ2 1375000.00000000 PA USD 1367712.50000000 0.054933246621 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAF2 680000.00000000 PA USD 195500.00000000 0.007852125146 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CY3 715000.00000000 PA USD 289575.00000000 0.011630583832 Long DBT CORP US Y 2 2026-08-01 Fixed 7.12500000 Y N N N N N SELECT MEDICAL CORPORATION N/A 816196AT6 1336000.00000000 PA USD 1435224.72000000 0.057644829231 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DZ5 455000.00000000 PA USD 501355.40000000 0.020136600223 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AF2 2435000.00000000 PA USD 2215850.00000000 0.088998115119 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N SILVERSEA CRUISE FINANCE LTD N/A 82845LAA8 2447000.00000000 PA USD 2455209.69000000 0.098611835022 Long DBT NUSS US Y 2 2025-02-01 Fixed 7.25000000 N N N N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 123500.00000000 NS USD 2758990.00000000 0.110812965514 Long EC US N 1 N N N ACADEMY LTD. N/A 00400YAH4 10067592.30000000 PA USD 9450952.27000000 0.379591099630 Long LON US N 2 2022-07-01 Floating 5.00000040 N N N N N N N/A N/A N/A 858.00000000 NS USD 471900.00000000 0.018953544023 Long EP US N 3 N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BE6 7674000.00000000 PA USD 8101441.80000000 0.325388925221 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BD8 785000.00000000 PA USD 909987.70000000 0.036549039908 Long DBT CORP US Y 2 2025-05-15 Fixed 10.50000000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AF4 355000.00000000 PA USD 388725.00000000 0.015612876458 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N OPEN TEXT HOLDINGS, INC. N/A 683720AA4 2501000.00000000 PA USD 2592961.77000000 0.104144554057 Long DBT NUSS CA Y 2 2030-02-15 Fixed 4.12500000 N N N N N N ENDO FINANCE LLC N/A 29271LAA2 1738000.00000000 PA USD 1646755.00000000 0.066140799722 Long DBT CORP US Y 2 2022-01-15 Fixed 5.75000000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABA6 1617000.00000000 PA USD 1610903.91000000 0.064700864963 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N RED LOBSTER MANAGEMENT LLC N/A 75676JAB9 3505586.41000000 PA USD 3014804.31000000 0.121087574088 Long LON US N 2 2021-07-28 Floating 6.24999960 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AE0 235000.00000000 PA USD 252296.00000000 0.010133298035 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N BERRY GLOBAL, INC. 549300AP2Q7ERHX6RI89 08576PAA9 3548000.00000000 PA USD 3617487.58000000 0.145293939612 Long DBT CORP US Y 2 2026-02-15 Fixed 4.50000000 N N N N N N AMERICAN TIRE DISTRIBUTORS, INC. N/A 03021BAE4 5737318.51990000 PA USD 4914013.31000000 0.197368017809 Long LON US N 2 2024-09-02 Floating 8.49999960 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DD6 1373000.00000000 PA USD 164760.00000000 0.006617473857 Long DBT CORP US Y 2 2025-01-01 Fixed 11.50000000 Y N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAN7 1297000.00000000 PA USD 1384547.50000000 0.055609412999 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBF6 825000.00000000 PA USD 924834.15000000 0.037145337522 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AU9 245000.00000000 PA USD 240411.15000000 0.009655951081 Long DBT CORP US Y 2 2023-05-30 Fixed 4.25000000 N N N N N N EPIC Y-GRADE SERVICES, LP N/A N/A 3694968.06000000 PA USD 3029873.81000000 0.121692830354 Long LON US N 2 2027-07-30 Floating 6.99999840 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QZA3 695000.00000000 PA USD 449143.75000000 0.018039554648 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAH3 1936000.00000000 PA USD 2119920.00000000 0.085145151614 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N QEP RESOURCES, INC. Q6JQDZPXKEDQKVK58165 74733VAD2 1151000.00000000 PA USD 739517.50000000 0.029702219734 Long DBT CORP US N 2 2026-03-01 Fixed 5.62500000 N N N N N N TRANSOCEAN POSEIDON LIMITED N/A 89383JAA6 2269000.00000000 PA USD 1849235.00000000 0.074273271843 Long DBT NUSS US Y 2 2027-02-01 Fixed 6.87500000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AD3 1840000.00000000 PA USD 2228994.40000000 0.089526051047 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAA3 690000.00000000 PA USD 646875.00000000 0.025981296440 Long DBT NUSS US Y 2 2026-08-15 Fixed 4.87500000 N N N N N N TRIDENT TPI HOLDINGS, INC. 549300TPLK304J3RNC85 89616RAA7 2914000.00000000 PA USD 2877575.00000000 0.115575851757 Long DBT CORP US Y 2 2025-11-01 Fixed 6.62500000 N N N N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945CAD5 643000.00000000 PA USD 739615.03000000 0.029706136960 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AL9 963000.00000000 PA USD 1043651.25000000 0.041917545904 Long DBT NUSS FR Y 2 2169-03-23 Fixed 6.87500000 N N N N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793AD2 582000.00000000 PA USD 583789.65000000 0.023447516066 Long DBT CORP US Y 2 2022-06-15 Fixed 6.50000000 N N N N N N LANAI HOLDINGS II INC. N/A 51374RAB7 7188105.65990000 PA USD 6744815.19000000 0.270900935867 Long LON US N 2 2022-08-29 Floating 5.74999920 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AR5 2950000.00000000 PA USD 3155320.00000000 0.126731291648 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AA0 2775000.00000000 PA USD 2907645.00000000 0.116783592949 Long DBT CORP US Y 2 2023-10-01 Fixed 8.87500000 N N N N N N The Nielsen Company (Luxembourg) S.a r.l. 549300MFMRJBOPHHM352 65410CAC4 1363000.00000000 PA USD 1390260.00000000 0.055838851694 Long DBT NUSS US Y 2 2025-02-01 Fixed 5.00000000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAE5 2180000.00000000 PA USD 2300118.00000000 0.092382682290 Long DBT CORP US N 2 2021-09-15 Fixed 7.25000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 690000.00000000 PA USD 732262.50000000 0.029410827570 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AR0 2633000.00000000 PA USD 2486526.21000000 0.099869641846 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AB7 623000.00000000 PA USD 672840.00000000 0.027024163087 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N CENTURYLINK, INC. N/A 15669GAH7 253725.00000000 PA USD 244791.34000000 0.009831878447 Long LON US N 2 2027-03-15 Floating 2.40638040 N N N N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 00913CAA7 5065000.00000000 PA USD 5014350.00000000 0.201397973035 Long DBT CORP US Y 2 2023-05-15 Fixed 6.37500000 N N N N N N MYT HOLDING CO. 549300853MX08B1AUK51 55406M204 608423.00000000 NS USD 523243.78000000 0.021015732187 Long EP US Y 2 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240MBF4 695000.00000000 PA USD 705425.00000000 0.028332917552 Long DBT CORP US Y 2 2025-02-01 Fixed 6.12500000 N N N N N N DOLE FOOD COMPANY, INC. 549300BHY23LFYB85T03 256603AC5 2021000.00000000 PA USD 2021000.00000000 0.081172096783 Long DBT CORP US Y 2 2025-06-15 Fixed 7.25000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AE1 285000.00000000 PA USD 306375.00000000 0.012305344459 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N Arconic Corporation N/A 03966VAA5 1002000.00000000 PA USD 1057110.00000000 0.042458107486 Long DBT CORP US Y 2 2028-02-15 Fixed 6.12500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BR9 6926000.00000000 PA USD 7797013.76000000 0.313161779092 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180J202 4862.00000000 PA USD 388960.00000000 0.015622315074 Long ABS-CBDO CORP US N 3 2026-07-20 Variable 0.00000000 N N N N N N Cirsa Finance International S.a r.l. 254900KUJN6DHWH2K029 50200RAA1 2089000.00000000 PA USD 1880100.00000000 0.075512943672 Long DBT NUSS ES Y 2 2023-12-20 Fixed 7.87500000 N N N N N N MAGNACHIP SEMICONDUCTOR CORPORATION 529900P54J1ATLRBUV29 55933JAB0 555000.00000000 PA USD 555000.00000000 0.022291199265 Long DBT CORP KR N 2 2021-07-15 Fixed 6.62500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAH2 4717000.00000000 PA USD 5412757.50000000 0.217399740551 Long DBT CORP US N 2 2025-02-01 Fixed 7.87500000 N N N N N N KRATON POLYMERS LLC 549300UKP7HNTB21X136 50077DAE4 3000000.00000000 PA USD 3096090.00000000 0.124352358797 Long DBT CORP US Y 2 2025-04-15 Fixed 7.00000000 N N N N N N N/A N/A 05399AGH2 2600000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2049-10-15 Fixed 0.00000000 Y N N N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531AE9 1602506.00000000 PA USD 1382161.43000000 0.055513578112 Long DBT CORP US Y 2 2023-05-15 Fixed 8.50000000 N N Y N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BC5 87000.00000000 PA USD 91567.50000000 0.003677746646 Long DBT NUSS US Y 2 2023-06-15 Fixed 9.12500000 N N N N N N H&E EQUIPMENT SERVICES, INC. N/A 404030AH1 4276000.00000000 PA USD 4436350.00000000 0.178182994341 Long DBT CORP US N 2 2025-09-01 Fixed 5.62500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAD8 1411000.00000000 PA USD 1259317.50000000 0.050579634829 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N N/A N/A 006ESCAK3 1885000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCS7 2095000.00000000 PA USD 2143185.00000000 0.086079574588 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC N/A 34460XAA7 3481074.08000000 PA USD 348.11000000 0.000013981602 Long DBT CORP US N 2 2015-06-15 Fixed 11.00000000 Y N N N N N AMC ENTERTAINMENT HOLDINGS, INC. N/A 00164DAQ6 124370.28000000 PA USD 94365.95000000 0.003790144496 Long LON US N 2 2026-04-22 Floating 4.07999880 N N N N N N Freddie Mac N/A 313400848 12415.00000000 NS USD 173189.25000000 0.006956028977 Long EP US N 2 N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QKW1 425000.00000000 PA USD 274125.00000000 0.011010045042 Long DBT MUN PR N 3 2032-07-01 Fixed 5.00000000 Y N N N N N KAISER ALUMINUM CORPORATION N/A 483007AJ9 2765000.00000000 PA USD 2734916.80000000 0.109846081733 Long DBT CORP US Y 2 2028-03-01 Fixed 4.62500000 N N N N N N BOARDRIDERS N/A 09660JAB6 3261304.21000000 PA USD 1877956.80000000 0.075426863495 Long LON US N 2 2024-04-23 Floating 7.49999880 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AG6 114000.00000000 PA USD 119506.20000000 0.004799885617 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 5486000.00000000 PA USD 5214991.60000000 0.209456607065 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAL4 440000.00000000 PA USD 444122.80000000 0.017837891590 Long DBT CORP US Y 2 2025-04-15 Fixed 7.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCN8 1680000.00000000 PA USD 1793400.00000000 0.072030696868 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N The Mattamy Corporation 5493008TNY7A82WCXU31 57701RAM4 2872000.00000000 PA USD 2936620.00000000 0.117947354208 Long DBT NUSS CA Y 2 2030-03-01 Fixed 4.62500000 N N N N N N INNOPHOS HOLDINGS, INC. XQ0331QX53IRX25OY417 45774NAB4 2800000.00000000 PA USD 3038000.00000000 0.122019213274 Long DBT CORP US Y 2 2028-02-15 Fixed 9.37500000 N N N N N N Nouryon Finance B.V. 549300GD4NJGLPVYB245 85529VAA2 715000.00000000 PA USD 765900.85000000 0.030761889125 Long DBT NUSS NL Y 2 2026-10-01 Fixed 8.00000000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 04686JAB7 1749000.00000000 PA USD 2109607.37000000 0.084730951812 Long DBT NUSS US N 2 2030-04-03 Fixed 6.15000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15137TAA8 560000.00000000 PA USD 590800.00000000 0.023729082028 Long DBT CORP US Y 2 2026-06-01 Fixed 5.37500000 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BU4 467000.00000000 PA USD 464725.71000000 0.018665393522 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBD8 4539697.00000000 PA USD 4596443.21000000 0.184613029738 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 1703000.00000000 PA USD 1725939.41000000 0.069321187941 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N FTS INTERNATIONAL, INC. 549300LIZ1UTOOLOZV47 30283WAB0 2735000.00000000 PA USD 957250.00000000 0.038447298191 Long DBT CORP US N 2 2022-05-01 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BA9 355000.00000000 PA USD 431065.68000000 0.017313461205 Long DBT CORP US Y 2 2023-06-15 Fixed 4.25000000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AP6 2165000.00000000 PA USD 1282762.50000000 0.051521287382 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N VOYA CLO N/A 92918JAB2 7797000.00000000 PA USD 7017300.00000000 0.281845103788 Long ABS-CBDO CORP US N 2 2031-07-21 Variable 0.00000000 N N N N N N NOVA Chemicals Corporation 5493007M1XGU5E55ZJ25 66977WAR0 1020000.00000000 PA USD 986850.00000000 0.039636162152 Long DBT NUSS CA Y 2 2027-06-01 Fixed 5.25000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAT0 1945000.00000000 PA USD 2139500.00000000 0.085931569058 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N N/A N/A 75959V104 19372.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AD3 200000.00000000 PA USD 204500.00000000 0.008213604053 Long DBT CORP US Y 2 2023-02-15 Fixed 3.50000000 N N N N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 42704MAA0 2520000.00000000 PA USD 2778300.00000000 0.111588538591 Long DBT NUSS US Y 2 2025-09-01 Fixed 7.87500000 N N N N N N SANDRIDGE ENERGY, INC. W1MKPVGS6I5155L7VV67 80007P869 10878.00000000 NS USD 17187.24000000 0.000690313858 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AB4 1360000.00000000 PA USD 1365888.80000000 0.054859998945 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AB3 450000.00000000 PA USD 467865.00000000 0.018791480980 Long DBT CORP US Y 2 2025-04-01 Fixed 5.12500000 N N N N N N PETSMART, INC. N/A 04021LAA8 3020000.00000000 PA USD 3042317.80000000 0.122192634788 Long DBT CORP US Y 2 2023-03-15 Fixed 7.12500000 N N N N N N AMN HEALTHCARE, INC. 549300H27NUKBFFQEE84 00175PAB9 2262000.00000000 PA USD 2362387.56000000 0.094883697011 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AF0 385000.00000000 PA USD 400400.00000000 0.016081794929 Long DBT CORP GB Y 2 2027-08-15 Fixed 4.37500000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAD3 3924000.00000000 PA USD 4113097.56000000 0.165199778930 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N PETSMART, INC. N/A 716768AC0 1805000.00000000 PA USD 1856893.75000000 0.074580880351 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AD2 170000.00000000 PA USD 176800.00000000 0.007101052306 Long DBT CORP US Y 2 2027-12-15 Fixed 4.87500000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 948626AA4 2605000.00000000 PA USD 2741762.50000000 0.110121034639 Long DBT CORP US Y 2 2025-12-01 Fixed 8.62500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAN1 424000.00000000 PA USD 435180.88000000 0.017478745427 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 1100000.00000000 PA USD 1155000.00000000 0.046389793065 Long DBT NUSS DE Y 2 2027-05-15 Fixed 6.00000000 N N Y N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAJ2 1960000.00000000 PA USD 2131088.40000000 0.085593722839 Long DBT NUSS US Y 2 2025-10-01 Fixed 5.00000000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AL2 455000.00000000 PA USD 507325.00000000 0.020376365166 Long DBT CORP US Y 2 2023-05-15 Fixed 8.37500000 N N N N N N Meredith 6/20 Incremental N/A N/A 495000.00000000 PA USD 486748.35000000 0.019549917949 Long LON US N 2 2025-01-31 Floating 5.24999880 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAK6 520000.00000000 PA USD 408200.00000000 0.016395076648 Long DBT CORP US N 2 2022-11-15 Fixed 6.12500000 N N N N N N GOGO INTERMEDIATE HOLDINGS LLC N/A 38046XAE3 2396000.00000000 PA USD 2491840.00000000 0.100083066624 Long DBT CORP US Y 2 2024-05-01 Fixed 9.87500000 N N N N N N Dana Financing Luxembourg S.a r.l. 222100DKCE3D036DQU13 235822AA1 1245000.00000000 PA USD 1311918.75000000 0.052692328424 Long DBT NUSS US Y 2 2026-06-01 Fixed 6.50000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAA7 1780000.00000000 PA USD 1335000.00000000 0.053619371205 Long ABS-CBDO CORP US N 3 2033-04-20 Fixed 0.00000000 N N N N N N EXTERRAN ENERGY SOLUTIONS, L.P. 549300SUVC37AAD0DT62 30227KAE9 3694000.00000000 PA USD 3176840.00000000 0.127595627879 Long DBT CORP US N 2 2025-05-01 Fixed 8.12500000 N N N N N N N/A N/A 006ESCBC0 250000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2009-01-15 None 0.00000000 Y N N N N N Federal National Mortgage Association N/A 313586802 43493.00000000 NS USD 609771.86000000 0.024491073941 Long EP US N 1 N N N LIGADO NETWORKS LLC N/A 64646YAD3 221968.66000000 PA USD 114979.77000000 0.004618084620 Long LON US N 3 2020-12-07 Floating 13.50000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AX4 130000.00000000 PA USD 146172.00000000 0.005870899421 Long DBT CORP US N 2 2036-04-01 Fixed 5.87500000 N N N N N N GULFPORT ENERGY CORPORATION 549300FJX18IDUFPHD40 402635AP1 780000.00000000 PA USD 456300.00000000 0.018326980584 Long DBT CORP US N 2 2026-01-15 Fixed 6.37500000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 1790000.00000000 PA USD 76075.00000000 0.003055500872 Long DBT CORP US N 2 2024-10-01 Fixed 7.00000000 Y N N N N N IAA, INC. 549300PZCOPC5178W747 449253AB9 1075000.00000000 PA USD 1132759.75000000 0.045496528480 Long DBT CORP US Y 2 2027-06-15 Fixed 5.50000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAE4 337000.00000000 PA USD 366612.19000000 0.014724730414 Long DBT NUSS CA Y 2 2027-05-01 Fixed 8.50000000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AG5 3388000.00000000 PA USD 3569596.80000000 0.143370438855 Long DBT NUSS CL Y 2 2027-09-07 Fixed 5.75000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TAP0 3909000.00000000 PA USD 2599485.00000000 0.104406555173 Long DBT NUSS LU N 2 2023-08-01 Fixed 5.50000000 Y N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCH6 825000.00000000 PA USD 881710.50000000 0.035413305314 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N EP ENERGY LLC J2UPE7JWRDJO2O2EYB93 268787AF5 1159000.00000000 PA USD 115.90000000 0.000004655045 Long DBT CORP US Y 2 2025-02-15 Fixed 8.00000000 Y N N N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355LAD8 1363000.00000000 PA USD 1519065.69000000 0.061012245031 Long DBT CORP US N 2 2027-04-15 Fixed 4.75000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AB7 1831000.00000000 PA USD 1798957.50000000 0.072253910093 Long DBT CORP US Y 2 2024-01-15 Fixed 4.87500000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441AX5 874000.00000000 PA USD 819375.00000000 0.032909642158 Long DBT CORP US N 2 2022-12-15 Fixed 5.12500000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AT8 350000.00000000 PA USD 351743.00000000 0.014127519465 Long DBT CORP US Y 2 2025-03-01 Fixed 4.12500000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAD3 3401000.00000000 PA USD 3528537.50000000 0.141721319868 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAW5 1303000.00000000 PA USD 1368150.00000000 0.054950818512 Long DBT CORP US Y 2 2030-07-15 Fixed 5.50000000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 73939VAA2 1217000.00000000 PA USD 1291541.25000000 0.051873879932 Long DBT CORP US Y 2 2025-12-04 Fixed 9.03300000 N N N N N N INFORMATICA LLC N/A 45673YAB2 149000.00000000 PA USD 145647.50000000 0.005849833234 Long LON US N 2 2027-02-25 Floating 3.40638120 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBT9 2170000.00000000 PA USD 2311093.40000000 0.092823501801 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QWB4 110000.00000000 PA USD 71087.50000000 0.002855181311 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 14739LAB8 452000.00000000 PA USD 481402.60000000 0.019335209519 Long DBT NUSS CA Y 2 2028-01-15 Fixed 5.37500000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CW3 1769000.00000000 PA USD 2122271.92000000 0.085239614888 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CA8 2120000.00000000 PA USD 2266534.40000000 0.091033819732 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CP8 8879000.00000000 PA USD 8735604.15000000 0.350859626681 Long DBT CORP US N 2 2022-08-15 Fixed 2.70000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 1796000.00000000 PA USD 1858860.00000000 0.074659853451 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N SUMMIT MATERIALS, LLC 549300C97P3BW8QROE16 86614RAN7 2164000.00000000 PA USD 2266963.12000000 0.091051038981 Long DBT CORP US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N CATALENT PHARMA SOLUTIONS, INC. 549300HALRZ339MSTH85 14879EAE8 726000.00000000 PA USD 765930.00000000 0.030763059915 Long DBT CORP US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AH5 135000.00000000 PA USD 147633.37000000 0.005929594358 Long DBT CORP US N 2 2025-04-23 Fixed 5.37500000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAS5 1862000.00000000 PA USD 2155265.00000000 0.086564759610 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N CSTN MERGER SUB, INC. N/A 21925AAE5 8923000.00000000 PA USD 8298390.00000000 0.333299216340 Long DBT CORP US Y 2 2024-08-15 Fixed 6.75000000 N N N N N N WMG ACQUISITION CORP. 549300NAS11NXI33CP80 92933BAR5 752000.00000000 PA USD 748232.48000000 0.030052251005 Long DBT CORP US Y 2 2031-02-15 Fixed 3.00000000 N N N N N N Varsity Brands 11/17 TLB N/A N/A 534308.30000000 PA USD 436129.15000000 0.017516832050 Long LON US N 2 2024-12-09 Floating 4.50000000 N N N N N N ANGI GROUP, LLC N/A 001846AA2 1314000.00000000 PA USD 1331055.72000000 0.053460951869 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N DELPHI TECHNOLOGIES PLC 549300SEU65CJHRH6V04 24718PAA5 1660000.00000000 PA USD 1902775.00000000 0.076423669696 Long DBT NUSS US Y 2 2025-10-01 Fixed 5.00000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAK4 170000.00000000 PA USD 186150.00000000 0.007476588726 Long DBT CORP US Y 2 2025-05-15 Fixed 9.25000000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259AY6 2850000.00000000 PA USD 2785020.00000000 0.111858442841 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAD6 903000.00000000 PA USD 941377.50000000 0.037809789975 Long DBT CORP US Y 2 2025-06-15 Fixed 6.25000000 N N N N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700AZ9 325000.00000000 PA USD 350593.75000000 0.014081360616 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N AgroFresh 7/20 N/A N/A 2675388.17000000 PA USD 2614362.57000000 0.105004102700 Long LON US N 2 2024-12-16 Floating 7.25000040 N N N N N N LADENBURG THALMANN FINANCIAL SERVICES INC. 549300VFWKFWGJQPSE62 50575Q300 99400.00000000 NS USD 1565550.00000000 0.062879255872 Long EP US N 2 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AG0 1807000.00000000 PA USD 1849807.83000000 0.074296279172 Long DBT NUSS US Y 2 2026-02-15 Fixed 5.87500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BB1 75000.00000000 PA USD 81264.00000000 0.003263913544 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AF3 4157000.00000000 PA USD 4115430.00000000 0.165293459804 Long DBT CORP US Y 2 2022-03-15 Fixed 5.25000000 N N N N N N BATTALION CLO LTD N/A 07134PAA6 2467000.00000000 PA USD 2417660.00000000 0.097103677144 Long ABS-CBDO CORP US N 2 2032-10-15 Floating 0.00000000 N N N N N N MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC N/A 58063VAH6 6047173.85000000 PA USD 5205588.67000000 0.209078944747 Long LON US N 2 2022-05-04 Floating 5.00000040 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDE7 270000.00000000 PA USD 296325.00000000 0.011901693013 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AM3 180000.00000000 PA USD 200925.00000000 0.008070016598 Long DBT CORP US Y 2 2025-04-01 Fixed 7.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 2945000.00000000 PA USD 3018625.00000000 0.121241029516 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BE8 400000.00000000 PA USD 487440.00000000 0.019577697603 Long DBT CORP CA Y 2 2025-07-01 Fixed 4.00000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAC6 110000.00000000 PA USD 107250.00000000 0.004307623641 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475AD4 661000.00000000 PA USD 691118.47000000 0.027758305460 Long DBT CORP US Y 2 2027-09-15 Fixed 4.37500000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAB3 7685000.00000000 PA USD 7896337.50000000 0.317151049867 Long DBT CORP US Y 2 2025-04-15 Fixed 8.25000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBE7 560000.00000000 PA USD 581000.00000000 0.023335471663 Long DBT CORP US Y 2 2024-07-15 Fixed 4.62500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BC5 5093000.00000000 PA USD 5685061.25000000 0.228336636320 Long DBT NUSS US Y 2 2023-04-01 Fixed 11.50000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBA5 1427000.00000000 PA USD 1513590.36000000 0.060792332108 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236AU5 1508000.00000000 PA USD 1515540.00000000 0.060870638079 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N CARESTREAM HEALTH N/A 14173VAM5 3104951.69000000 PA USD 2452911.84000000 0.098519543432 Long LON US N 3 2023-08-08 Floating 0.00000000 N N N N N N PURE FISHING N/A 78471PAB6 2801700.00000000 PA USD 2512200.34000000 0.100900825896 Long LON US N 2 2025-12-22 Floating 4.65638040 N N N N N N CLAIRE'S STORES N/A 17958DAL1 2046997.07000000 PA USD 1588981.48000000 0.063820365403 Long LON US N 2 2026-12-18 Floating 0.00000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 2263000.00000000 PA USD 2308260.00000000 0.092709700208 Long DBT CORP US Y 2 2027-10-15 Fixed 7.37500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBR3 5140000.00000000 PA USD 5371300.00000000 0.215734628130 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N BATTALION CLO LTD N/A 07131YAC6 4614000.00000000 PA USD 1107360.00000000 0.044476364717 Long ABS-CBDO CORP US N 3 2028-07-17 Variable 0.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CR4 4558000.00000000 PA USD 3996636.72000000 0.160522208136 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N N/A N/A 006ESCAK3 25000.00000000 PA USD 0.01000000 0.000000000401 Long DBT CORP US N 3 2004-02-15 Fixed 0.00000000 N N N N N N ENVIVA PARTNERS, LP 549300WH5VXDEFM5KR81 29413XAD9 3420000.00000000 PA USD 3641581.80000000 0.146261667646 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N N/A N/A CDX284533 -1839000.00000000 NC USD 93624.41000000 0.003760361043 N/A DO XX N 2 BRK: ICE N/A Y 2024-12-20 0.00000000 USD -57957.92000000 USD -1839000.00000000 USD 151582.33000000 N N N LABL ESCROW ISSUER, LLC N/A 50168AAB6 640000.00000000 PA USD 686400.00000000 0.027568791307 Long DBT CORP US Y 2 2026-07-15 Fixed 6.75000000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAC7 3396000.00000000 PA USD 3430673.16000000 0.137790664906 Long DBT NUSS US Y 2 2023-03-15 Fixed 4.00000000 N N N N N N Arconic Corporation N/A 03966VAB3 1039000.00000000 PA USD 1101340.00000000 0.044234575492 Long DBT CORP US Y 2 2025-05-15 Fixed 6.00000000 N N N N N N JAGUAR HOLDING CO I N/A 47009YAK3 1040525.36000000 PA USD 1037924.05000000 0.041687516793 Long LON US N 2 2022-08-18 Floating 3.49999920 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAJ9 1960000.00000000 PA USD 2048200.00000000 0.082264566368 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BH7 737000.00000000 PA USD 754503.75000000 0.030304132319 Long DBT CORP US N 2 2025-11-15 Fixed 4.62500000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AD9 500000.00000000 PA USD 475028.23000000 0.019079187263 Long DBT CORP US N 2 2023-01-13 Floating 2.11624920 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBJ3 6428000.00000000 PA USD 7247570.00000000 0.291093742445 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAD3 115000.00000000 PA USD 105225.00000000 0.004226290887 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 12429TAE4 5317000.00000000 PA USD 5169240.57000000 0.207619047918 Long DBT CORP US Y 2 2025-04-15 Fixed 7.25000000 N N N N N N Baffinland Iron Mines Corporation N/A 056623AA9 7670000.00000000 PA USD 7900100.00000000 0.317302168133 Long DBT NUSS CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAE2 2839000.00000000 PA USD 3088374.15000000 0.124042456905 Long DBT CORP US Y 2 2029-07-15 Fixed 4.30000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAU4 1760000.00000000 PA USD 1808400.00000000 0.072633161713 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N ARD Finance S.A. 6354006P6QPGGPVJW880 00191AAD8 3537000.00000000 PA USD 3634267.50000000 0.145967893738 Long DBT NUSS LU Y 2 2027-06-30 Fixed 6.50000000 N N Y N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389284AA8 2478000.00000000 PA USD 2688630.00000000 0.107987003747 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 2257000.00000000 PA USD 2415010.83000000 0.096997275024 Long DBT NUSS LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 14987KAA1 3008000.00000000 PA USD 3091291.52000000 0.124159631096 Long DBT CORP US Y 2 2025-08-15 Fixed 6.12500000 N N N N N N Freddie Mac N/A 313400608 1136.00000000 NS USD 15904.00000000 0.000638773392 Long EP US N 2 N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AZ0 695000.00000000 PA USD 781875.00000000 0.031403480045 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAF1 569000.00000000 PA USD 600771.54000000 0.024129582181 Long DBT NUSS CA Y 2 2026-12-15 Fixed 5.12500000 N N N N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793AF7 150000.00000000 PA USD 152805.00000000 0.006137309376 Long DBT CORP US Y 2 2023-09-01 Fixed 6.12500000 N N N N N N CD&R SMOKEY BUYER, INC. N/A 12510CAA9 988000.00000000 PA USD 1057160.00000000 0.042460115702 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAB8 3897000.00000000 PA USD 3778920.90000000 0.151777799619 Long DBT CORP US Y 2 2024-07-31 Fixed 4.87500000 N N N N N N Clear Channel International B.V. N/A 18452MAB2 1222000.00000000 PA USD 1264770.00000000 0.050798630800 Long DBT NUSS US Y 2 2025-08-01 Fixed 6.62500000 N N N N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848AG8 887000.00000000 PA USD 931350.00000000 0.037407042226 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N ASCEND LEARNING, LLC 549300T466HKRLVCD610 043502AA1 385000.00000000 PA USD 396550.00000000 0.015927162285 Long DBT CORP US Y 2 2025-08-01 Fixed 6.87500000 N N N N N N THE HILLMAN GROUP, INC. BDPO7HREUXNPHVMSIT54 40423BAA8 5741000.00000000 PA USD 5626180.00000000 0.225971710776 Long DBT CORP US Y 2 2022-07-15 Fixed 6.37500000 N N N N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047AJ8 1104000.00000000 PA USD 1021200.00000000 0.041015806647 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N SIX FLAGS THEME PARKS INC. 5493003MX0ZXTM8EVY68 83001WAC8 1287000.00000000 PA USD 1392791.40000000 0.055940523661 Long DBT CORP US Y 2 2025-07-01 Fixed 7.00000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 830000.00000000 PA USD 880870.70000000 0.035379575316 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N ABERCROMBIE & FITCH MANAGEMENT CO. 5493003QMCFDA98NPT74 003000AA4 1437000.00000000 PA USD 1472925.00000000 0.059159035454 Long DBT CORP US Y 2 2025-07-15 Fixed 8.75000000 N N N N N N POLARIS INTERMEDIATE CORP. N/A 73107GAA1 446000.00000000 PA USD 452690.00000000 0.018181987378 Long DBT CORP US Y 2 2022-12-01 Fixed 8.50000000 N N Y N N N N/A N/A N/A 125000.00000000 PA USD 625.00000000 0.000025102701 Long DBT CORP US N 3 2011-06-15 Fixed 10.25000000 Y N N N N N ENDEAVOR ENERGY RESOURCES, L.P. 549300WY5QI80P9WHD46 29260FAF7 232000.00000000 PA USD 241630.32000000 0.009704918219 Long DBT CORP US Y 2 2025-07-15 Fixed 6.62500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZH9 930000.00000000 PA USD 933487.50000000 0.037492893466 Long DBT CORP US N 2 2021-10-12 Fixed 3.81300000 N N N N N N EPIC CRUDE SERVICES LP N/A 29428XAB6 2990000.00000000 PA USD 2362100.00000000 0.094872147358 Long LON US N 2 2026-03-02 Floating 5.25999960 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAV0 735000.00000000 PA USD 788287.50000000 0.031661033766 Long DBT CORP US Y 2 2029-09-01 Fixed 6.12500000 N N N N N N PETSMART INC. N/A 71677HAG0 754448.70000000 PA USD 752328.70000000 0.030216772909 Long LON US N 2 2022-03-11 Floating 5.00000040 N N N N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627CAA9 2530000.00000000 PA USD 2596412.50000000 0.104283150291 Long DBT CORP US Y 2 2024-11-01 Fixed 8.00000000 N N N N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469AAD6 65000.00000000 PA USD 66149.85000000 0.002656863941 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YBA7 2306000.00000000 PA USD 2363650.00000000 0.094934402059 Long DBT CORP US Y 2 2026-03-15 Fixed 8.25000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAN5 4220000.00000000 PA USD 4309675.00000000 0.173095178725 Long DBT CORP US N 2 2025-03-01 Fixed 6.37500000 N N N N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736KAH4 2233000.00000000 PA USD 2394892.50000000 0.096189235920 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAA3 2935000.00000000 PA USD 3118437.50000000 0.125249931005 Long DBT CORP US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N GFL ENVIRONMENTAL N/A C7052BAF1 556309.17000000 PA USD 552832.24000000 0.022204132652 Long LON US N 2 2025-05-30 Floating 3.99999960 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAR1 720000.00000000 PA USD 742500.00000000 0.029822009827 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 20338QAA1 3378000.00000000 PA USD 3652259.82000000 0.146690543090 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685AD1 1358000.00000000 PA USD 1346280.46000000 0.054072443244 Long DBT CORP US Y 2 2025-11-01 Fixed 4.87500000 N N N N N N N/A N/A 403777402 52848.00000000 NS USD 26424.00000000 0.001061302070 Long EC US N 3 N N N TOLL BROTHERS FINANCE CORP. N/A 88947EAU4 1135000.00000000 PA USD 1197425.00000000 0.048093764468 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HBX2 125000.00000000 PA USD 131250.00000000 0.005271567393 Long DBT CORP US N 2 2026-05-15 Fixed 6.00000000 N N N N N N SENSATA TECHNOLOGIES, INC. N/A 81728UAB0 1734000.00000000 PA USD 1738785.84000000 0.069837156105 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAH4 2633000.00000000 PA USD 2498058.75000000 0.100332838508 Long DBT CORP US N 2 2168-10-01 Fixed 4.00000000 N N N N N N FLEX ACQUISITION COMPANY, INC. 549300HHED2KGPBEDW39 33936YAA3 1415000.00000000 PA USD 1442309.50000000 0.057929384624 Long DBT CORP US Y 2 2025-01-15 Fixed 6.87500000 N N N N N N SANDRIDGE ENERGY INC WT N/A 80007P125 6273.00000000 NC USD 125.46000000 0.000005039015 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased N/A N/A 6273.00000000 42.03000000 USD 2022-10-07 XXXX -21830.04000000 N N N Vertafore 5/18 2nd Lien Cov-Lite N/A N/A 750000.00000000 PA USD 750000.00000000 0.030123242250 Long LON US N 2 2026-06-02 Floating 0.00000000 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAB3 620000.00000000 PA USD 573500.00000000 0.023034239240 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N N/A N/A N/A 40500.00000000 NS USD 0.01000000 0.000000000401 Long EC US N 3 N N N 2020-07-31 SEI INSTITUTIONAL INVESTMENTS TRUST James Hoffmayer James Hoffmayer CFO XXXX