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 2022-05-31 2021-11-30 N 2792420445.24 46397702.52 2746022742.72 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 6584.79000000 USD N Studio City Finance Limited 254900D6R731QAUIG324 86389QAG7 4170000.00000000 PA USD 3773850.00000000 0.137429670238 Long DBT NUSS MO N 2 2029-01-15 Fixed 5.00000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AG6 114000.00000000 PA USD 117905.64000000 0.004293687672 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260QAC1 3020000.00000000 PA USD 2838800.00000000 0.103378604839 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453HAD8 817000.00000000 PA USD 839467.50000000 0.030570303986 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAF6 230000.00000000 PA USD 239784.20000000 0.008732054409 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N S&S HOLDINGS LLC N/A 78524HAB1 1645990.00000000 PA USD 1639817.54000000 0.059716094644 Long LON US N 2 2028-03-11 Floating 5.50000080 N N N N N N ANGI GROUP, LLC N/A 001846AA2 2292000.00000000 PA USD 2177033.28000000 0.079279506543 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 853000.00000000 PA USD 867833.67000000 0.031603295067 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N CONDUENT BUSINESS SERVICES, LLC 54930026CNAIP718XD30 20679LAB7 530000.00000000 PA USD 524037.50000000 0.019083509100 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N Valaris Limited N/A G9460G101 10890.00000000 NS USD 338243.40000000 0.012317574604 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EA9 3431000.00000000 PA USD 4505503.43000000 0.164073784237 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Cincinnati Bell 11/21 TLB2 N/A N/A 180000.00000000 PA USD 179100.00000000 0.006522160112 Long LON US N 2 2028-11-17 Floating 0.00000000 N N N N N N EAST VALLEY TOURIST DEVELOPMENT AUTHORITY N/A 27571VAD5 4745541.33000000 PA USD 4733677.48000000 0.172383039891 Long LON US N 3 2022-03-07 Floating 9.00000000 N N N N N N KENNEDY-WILSON, INC. 5EA4464UK7FM5QNNKL62 489399AM7 170000.00000000 PA USD 173615.90000000 0.006322449457 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N STEVENS HOLDING COMPANY, INC. N/A 86024TAA5 370000.00000000 PA USD 395900.00000000 0.014417214899 Long DBT CORP US N 2 2026-10-01 Fixed 6.12500000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAT3 713000.00000000 PA USD 853375.44000000 0.031076779763 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 835000.00000000 PA USD 903386.51000000 0.032897998109 Long DBT NUSS DE N 2 2029-05-15 Fixed 6.37500000 N N Y N N N BOARDRIDERS, INC. N/A 09660JAF7 2918218.57000000 PA USD 2863501.97000000 0.104278159297 Long LON US N 2 2024-04-23 Floating 9.00000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 3495000.00000000 PA USD 3848868.75000000 0.140161575872 Long DBT NUSS GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N PAR PHARMACEUTICAL, INC. N/A 69888XAA7 5365000.00000000 PA USD 5408805.23000000 0.196968697522 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N SUGARHOUSE HSP GAMING PROP. MEZZ, L.P. 549300BND6SAKKOQWR95 865033AC8 3790000.00000000 PA USD 3781624.10000000 0.137712774230 Long DBT CORP US N 2 2025-05-15 Fixed 5.87500000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 80000.00000000 PA USD 81700.00000000 0.002975212066 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N AADVANTAGE LOYALITY IP LTD. N/A 02376CBJ3 5672000.00000000 PA USD 5818507.76000000 0.211888549555 Long LON US N 2 2028-04-20 Floating 5.50000080 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDG2 3543000.00000000 PA USD 3615312.63000000 0.131656325119 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AP1 780000.00000000 PA USD 37050.00000000 0.001349224076 Long DBT CORP US N 2 2026-01-15 Fixed 0.00000000 N N N N N N PRESIDIO HOLDINGS INC N/A 74101XAE0 425000.00000000 PA USD 429692.00000000 0.015647794656 Long DBT CORP US N 2 2027-02-01 Fixed 4.87500000 N N N N N N CPI CG INC. N/A 12598FAA7 1470000.00000000 PA USD 1561875.00000000 0.056877715384 Long DBT CORP US N 2 2026-03-15 Fixed 8.62500000 N N N N N N Atlas LuxCo 4 S.a r.l. 549300ONXPZT3KQZDR65 049362AA4 426000.00000000 PA USD 412155.00000000 0.015009161926 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N OPEN TEXT HOLDINGS, INC. N/A 683720AA4 4029000.00000000 PA USD 4008855.00000000 0.145987683846 Long DBT NUSS CA N 2 2030-02-15 Fixed 4.12500000 N N N N N N FLEXENTIAL INTERMEDIATE CORPORATION 549300M6D163XS0DO113 33938DAA7 1399000.00000000 PA USD 1496930.00000000 0.054512658497 Long DBT CORP US N 2 2024-08-01 Fixed 11.25000000 N N N N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704AH9 1160000.00000000 PA USD 1241200.00000000 0.045199916981 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BQ4 353000.00000000 PA USD 343292.50000000 0.012501444167 Long DBT NUSS US N 2 2028-08-01 Fixed 4.00000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 2712000.00000000 PA USD 2489344.80000000 0.090652737913 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N AETHON UNITED BR LP 5493007HPG2M9K9X5V41 00810GAC8 1750000.00000000 PA USD 1850625.00000000 0.067392923270 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N HOFFMASTER GROUP INC. N/A 43455JAT5 926703.12000000 PA USD 847238.33000000 0.030853288897 Long LON US N 2 2023-11-21 Floating 5.00000040 N N N N N N N/A N/A N/A 59653.08000000 PA USD 59653.08000000 0.002172344717 Long DBT CORP US N 3 2023-05-15 Fixed 10.00000000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAL6 182000.00000000 PA USD 179821.46000000 0.006548433019 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46604GAB3 2164000.00000000 PA USD 1363320.00000000 0.049647076070 Long ABS-CBDO CORP US N 3 2030-04-18 Fixed 0.00000000 N N N N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722AAD5 0.23000000 PA USD 0.22000000 0.000000008011 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N NESTLE SKIN HEALTH/SUNSHINE/GALDERMA 3/21 CL TLB3 N/A L8908YAE8 1528320.00000000 PA USD 1521534.26000000 0.055408654718 Long LON US N 2 2026-10-01 Floating 4.50000000 N N N N N N JUMP FINANCIAL, LLC N/A 48138UAB3 4241000.00000000 PA USD 4187987.50000000 0.152511027488 Long LON US N 2 2028-08-07 Floating 3.99999960 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 549300ICFD46O3KMJC06 84749AAA5 3062000.00000000 PA USD 3173242.46000000 0.115557763256 Long DBT CORP US N 2 2026-09-30 Fixed 6.37500000 N N N N N N NEIMAN MARCUS GROUP WARRANTS N/A N/A 6679.00000000 NC USD 130240.50000000 0.004742877689 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 6679.00000000 0.00000000 USD 2049-12-31 XXXX 130173.71000000 N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AM7 57000.00000000 PA USD 55432.50000000 0.002018646791 Long DBT NUSS CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N CASTLE US HOLDING CORPORATION N/A 14852LAA1 2110000.00000000 PA USD 2215500.00000000 0.080680322327 Long DBT CORP US N 2 2028-02-15 Fixed 9.50000000 N N N N N N Baffinland Iron Mines Corporation N/A 056623AA9 4590000.00000000 PA USD 4785075.00000000 0.174254747623 Long DBT NUSS CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N MEDNAX, INC. N/A 58502BAC0 1570000.00000000 PA USD 1638609.00000000 0.059672084083 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N N OPTIV SECURITY INC./TERM LOAN N/A 68404XAB2 2744961.43000000 PA USD 2710072.97000000 0.098690842134 Long LON US N 2 2024-02-01 Floating 4.25000160 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AH9 144000.00000000 PA USD 138960.00000000 0.005060409654 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N FORTERRA FINANCE, LLC N/A 34962WAA2 285000.00000000 PA USD 301031.25000000 0.010962445624 Long DBT CORP US N 2 2025-07-15 Fixed 6.50000000 N N N N N N ENVISION HEALTHCARE CORPORATION 549300OL60X0LPKY8N60 29373TAA2 4425000.00000000 PA USD 2688187.50000000 0.097893854197 Long DBT CORP US N 2 2026-10-15 Fixed 8.75000000 N N N N N N BELO CORP. N/A 080555AF2 442000.00000000 PA USD 510510.00000000 0.018590887542 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 1760000.00000000 PA USD 1645635.20000000 0.059927952321 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N WINDSTREAM SERVICES WARRANTS N/A N/A 50968.00000000 NC USD 1019360.00000000 0.037121324020 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased N/A N/A 50968.00000000 0.00000000 USD 2049-12-31 XXXX 573843.19000000 N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAA6 2042000.00000000 PA USD 2122066.82000000 0.077277831206 Long DBT NUSS US N 2 2026-05-15 Fixed 6.25000000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 65409QBF8 661000.00000000 PA USD 687691.18000000 0.025043171321 Long DBT CORP US N 2 2030-10-01 Fixed 5.87500000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 398000.00000000 PA USD 403403.85000000 0.014690477384 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65336YAN3 3553000.00000000 PA USD 3548024.02000000 0.129205922616 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAH5 2520000.00000000 PA USD 2472498.00000000 0.090039239716 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAS4 2170000.00000000 PA USD 2235100.00000000 0.081394081892 Long DBT CORP US N 2 2023-11-01 Fixed 5.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBB5 360000.00000000 PA USD 341550.00000000 0.012437988756 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N LIONS GATE CAPITAL HOLDINGS LLC 549300MWJHNLR35C0837 53627NAE1 1846000.00000000 PA USD 1869075.00000000 0.068064804086 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N BLACKHAWK NETWORK 6/18 2ND LIEN COV-LITE N/A N/A 2411797.50000000 PA USD 2387679.53000000 0.086950464497 Long LON US N 2 2026-06-15 Floating 7.12500120 N N N N N N MONITRONICS INTERNATIONAL, INC. SCAKOG18M6QWWML8YF46 609453AG0 10706000.00000000 PA USD 0.01000000 0.000000000364 Long DBT CORP US N 3 2020-04-01 Fixed 9.12500000 Y N N N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902AF0 1366000.00000000 PA USD 1374701.42000000 0.050061545325 Long DBT NUSS TR N 2 2029-09-01 Fixed 6.25000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAG2 4530000.00000000 PA USD 4548029.40000000 0.165622422904 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBF5 270000.00000000 PA USD 269959.50000000 0.009830927318 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440AP6 1012000.00000000 PA USD 993025.00000000 0.036162300644 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624AH0 580000.00000000 PA USD 602446.00000000 0.021938856901 Long DBT CORP US N 2 2027-03-01 Fixed 6.50000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAL4 2235000.00000000 PA USD 2212650.00000000 0.080576535859 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAX9 2695000.00000000 PA USD 2582281.63000000 0.094037153801 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Venator Finance S.a r.l. 2221000BJZTBBAJL7429 9226ALAA2 1716000.00000000 PA USD 1874730.00000000 0.068270738287 Long DBT NUSS US N 2 2025-07-01 Fixed 9.50000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAN1 424000.00000000 PA USD 416346.80000000 0.015161811791 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AE4 306000.00000000 PA USD 311774.22000000 0.011353664889 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AP6 2250000.00000000 PA USD 2235937.50000000 0.081424580547 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBC0 154403.00000000 PA USD 159807.11000000 0.005819584357 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAB1 3328000.00000000 PA USD 3128320.00000000 0.113921853280 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BL0 3161000.00000000 PA USD 3181277.82000000 0.115850381371 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N GRAFTECH FINANCE INC. 1Z010BU876CF2HDBIN43 384311AA4 3535000.00000000 PA USD 3578127.00000000 0.130302161898 Long DBT CORP US N 2 2028-12-15 Fixed 4.62500000 N N N N N N N/A N/A 08181A200 9000000.00000000 PA USD 4770000.00000000 0.173705771834 Long ABS-CBDO CORP US N 3 2049-12-31 None 0.00000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAA1 435000.00000000 PA USD 436805.25000000 0.015906832933 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N Benefit Street Partners CLO N/A 08180J202 6657.00000000 PA USD 3328500.00000000 0.121211669088 Long ABS-CBDO CORP US N 3 2032-01-20 Fixed 0.00000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAA8 1190000.00000000 PA USD 1201900.00000000 0.043768756219 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZX9 1616000.00000000 PA USD 1856656.48000000 0.067612567482 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N N/A N/A N/A 610.00000000 NS USD 1570750.00000000 0.057200910085 Long EP US N 3 N N N VICI PROPERTIES L.P. N/A 92564RAD7 885000.00000000 PA USD 907125.00000000 0.033034140099 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N RADIATE HOLDCO, LLC 5493000GQJ5RDX9DNJ71 75026JAE0 882000.00000000 PA USD 855275.40000000 0.031145969284 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 1285000.00000000 PA USD 1388930.80000000 0.050579726758 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 4498000.00000000 PA USD 4340570.00000000 0.158067518250 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N NEW FORTRESS ENERGY INC. N/A 644393AB6 3485000.00000000 PA USD 3294475.05000000 0.119972606153 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AF3 285000.00000000 PA USD 294342.30000000 0.010718858785 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N API ESCROW CORP. N/A 00185PAA9 234000.00000000 PA USD 236925.00000000 0.008627932912 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Akumin Inc. N/A 01021FAB5 3080000.00000000 PA USD 2872100.00000000 0.104591267774 Long DBT NUSS US N 2 2028-08-01 Fixed 7.50000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AL9 1995000.00000000 PA USD 2049663.00000000 0.074641151659 Long DBT NUSS ZM N 2 2025-04-01 Fixed 7.50000000 N N N N N N NEXSTAR ESCROW, INC. N/A 65343HAA9 4384000.00000000 PA USD 4548400.00000000 0.165635918786 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AW6 690000.00000000 PA USD 739017.60000000 0.026912289854 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBA2 2760000.00000000 PA USD 2960100.00000000 0.107795902559 Long DBT NUSS GB N 2 2169-12-15 Fixed 7.75000000 N N N Y Y BARCLAYS PLC GBP XXXX N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AE3 200000.00000000 PA USD 208046.00000000 0.007576266458 Long DBT NUSS US N 2 2029-01-15 Fixed 5.25000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 605000.00000000 PA USD 579287.50000000 0.021095509916 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 2710000.00000000 PA USD 2821042.25000000 0.102731933210 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAB8 217000.00000000 PA USD 214077.01000000 0.007795893554 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N N/A N/A 006ESCAK3 1885000.00000000 PA USD 0.01000000 0.000000000364 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AF3 958000.00000000 PA USD 999912.50000000 0.036413117941 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAK7 1386000.00000000 PA USD 1340955.00000000 0.048832625423 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 74166NAA2 2573000.00000000 PA USD 2546781.13000000 0.092744356788 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N FIRST STUDENT/FIRST TRANSIT 7/21 TLC N/A N/A 157616.89000000 PA USD 155991.86000000 0.005680647052 Long LON US N 2 2028-07-21 Floating 3.49999920 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134F309 128403.00000000 PA USD 96302.25000000 0.003506972047 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AF2 977000.00000000 PA USD 979442.50000000 0.035667676190 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N HEXION INC. 54930030FZF8HYAEHM46 42829LAF1 485000.00000000 PA USD 514158.20000000 0.018723741504 Long DBT CORP US N 2 2027-07-15 Fixed 7.87500000 N N N N N N PGT INNOVATIONS, INC. 549300LRW9WM59C1S579 69336VAB7 233000.00000000 PA USD 230961.25000000 0.008410755177 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 1813000.00000000 PA USD 1721806.10000000 0.062701815000 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N BROOKFIELD PROPERTY REIT INC. 549300K1JD1LDRNBET48 11284DAC9 6676000.00000000 PA USD 6342200.00000000 0.230959485561 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAS5 158000.00000000 PA USD 162937.50000000 0.005933581592 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N CENVEO CORPORATION N/A N/A 3930843.01990000 PA USD 3857139.71000000 0.140462773668 Long LON US N 2 2026-06-23 Floating 8.49999960 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AE0 235000.00000000 PA USD 244987.50000000 0.008921539366 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N CVP CASCADE CLO LTD N/A 12661WAC8 2829830.33000000 PA USD 353728.79000000 0.012881495280 Long ABS-CBDO CORP KY N 3 2026-07-18 Floating 0.00000360 N N N N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355XAG2 569000.00000000 PA USD 592471.25000000 0.021575613369 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N EPIC Y-GRADE SERVICES, LP N/A 29427BAF6 9307407.97960000 PA USD 7870623.41000000 0.286619017663 Long LON US N 2 2027-06-30 Floating 6.99999840 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AV1 723000.00000000 PA USD 783703.08000000 0.028539569895 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZX4 1287000.00000000 PA USD 1342341.00000000 0.048883098421 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBL5 559000.00000000 PA USD 594619.48000000 0.021653843966 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N AOC/Aliancys 9/21 N/A N/A 1700000.00000000 PA USD 1689069.00000000 0.061509650802 Long LON US N 2 2028-09-30 Floating 4.25000160 N N N N N N HOME POINT CAPITAL INC. 549300DQF6YN0E43PM71 43734LAA4 1490000.00000000 PA USD 1379099.30000000 0.050221699862 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 83600GAA2 842000.00000000 PA USD 845420.63000000 0.030787094980 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N GRAHAM PACKAGING COMPANY INC. N/A 384701AA6 312000.00000000 PA USD 318240.00000000 0.011589124702 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 20338QAA1 6131000.00000000 PA USD 6008380.00000000 0.218802994837 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404121AH8 460000.00000000 PA USD 513337.00000000 0.018693836435 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181MAC9 10939000.00000000 PA USD 6454010.00000000 0.235031192553 Long ABS-CBDO CORP KY N 3 2029-01-15 Variable 0.00000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AP4 50000.00000000 PA USD 55085.50000000 0.002006010334 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AS0 500000.00000000 PA USD 547500.00000000 0.019937926641 Long DBT CORP US N 2 2024-06-01 Fixed 8.87500000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 2964000.00000000 PA USD 2993640.00000000 0.109017305407 Long DBT NUSS DK N 2 2023-06-17 Fixed 9.37500000 N N N N N N POLYMER ADDITIVES, INC N/A 73175EAC9 7801351.16990000 PA USD 7547807.26000000 0.274863246490 Long LON US N 2 2025-07-31 Floating 6.12862920 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614WAD8 2488000.00000000 PA USD 2195660.00000000 0.079957822848 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N WOODFORD EXPRESS N/A 97939DAD5 3827475.81000000 PA USD 3758581.25000000 0.136873638791 Long LON US N 2 2025-01-27 Floating 6.00000120 N N N N N N HAT HOLDINGS I LLC N/A 418751AB9 1969000.00000000 PA USD 2037915.00000000 0.074213332915 Long DBT CORP US N 2 2025-04-15 Fixed 6.00000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBT8 303000.00000000 PA USD 313005.06000000 0.011398487533 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAS8 9158000.00000000 PA USD 9015867.84000000 0.328324587401 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAA7 1780000.00000000 PA USD 1381280.00000000 0.050301112897 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAA8 2460000.00000000 PA USD 2398500.00000000 0.087344506026 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BF8 183000.00000000 PA USD 187230.41000000 0.006818239597 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAN9 1367000.00000000 PA USD 1392836.30000000 0.050721950635 Long DBT CORP US N 2 2031-05-15 Fixed 3.62500000 N N N N N N LSB INDUSTRIES, INC. 5493001H215A0HG0MI71 502160AN4 2485000.00000000 PA USD 2565911.60000000 0.093441017806 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AK3 6429000.00000000 PA USD 5827406.33000000 0.212212602588 Long DBT NUSS US N 2 2029-02-15 Fixed 6.25000000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAF9 570000.00000000 PA USD 589950.00000000 0.021483798761 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AE7 83000.00000000 PA USD 82792.50000000 0.003014996879 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAF1 149000.00000000 PA USD 149745.00000000 0.005453159497 Long DBT CORP US N 2 2031-05-15 Fixed 4.37500000 N N N N N N NEWSTAR BERKELEY FUND CLO LLC N/A 65251XAJ5 15428000.00000000 PA USD 15437256.80000000 0.562167842233 Long ABS-CBDO CORP US N 3 2028-10-25 Floating 7.87388040 N N N N N N FORESIGHT ENERGY OPERATING LLC N/A 34552KAB2 419344.88000000 PA USD 419344.88000000 0.015270990785 Long LON US N 3 2027-06-30 Floating 9.50000040 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 2791000.00000000 PA USD 2916595.00000000 0.106211611237 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAE5 1251000.00000000 PA USD 1307295.00000000 0.047606852618 Long DBT CORP US N 2 2030-08-15 Fixed 4.12500000 N N N N N N Telenet Finance Luxembourg Notes S.a r.l. 2138007RI9GLJPCC3E25 N/A 3800000.00000000 PA USD 3915900.00000000 0.142602606274 Long DBT NUSS BE N 2 2028-03-01 Fixed 5.50000000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAA2 1766000.00000000 PA USD 1831695.20000000 0.066703569912 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBG6 3156000.00000000 PA USD 3262956.84000000 0.118824829424 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 77313LAA1 315000.00000000 PA USD 306939.15000000 0.011177589508 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XU2 650000.00000000 PA USD 686445.50000000 0.024997808259 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N ATS Automation Tooling Systems Inc. 5493005KP4RP3IU7HQ41 001940AC9 493000.00000000 PA USD 496697.50000000 0.018087887338 Long DBT NUSS CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 2672000.00000000 PA USD 3006000.00000000 0.109467410929 Long DBT NUSS US N 2 2034-12-01 Fixed 5.75000000 N N N N N N SUMMER (BC) BIDCO B LLC N/A N/A 158571.43000000 PA USD 157976.79000000 0.005752930867 Long LON US N 2 2026-12-04 Floating 5.24999880 N N N N N N N/A N/A N/A 238837.00000000 NS USD 5373832.50000000 0.195695119941 Long EC US N 3 N N N NOBLE CORP WARRANTS N/A N/A 18303.00000000 NC USD 155575.50000000 0.005665484760 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased N/A N/A 18303.00000000 0.01000000 USD 2028-02-05 XXXX 155392.47000000 N N N AMERICAN AIRLINES GROUP INC. N/A 02376RAE2 2248000.00000000 PA USD 2000720.00000000 0.072858828474 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AC7 635000.00000000 PA USD 688975.00000000 0.025089923301 Long DBT NUSS US N 2 2025-02-15 Fixed 6.50000000 N N N N N N CSTN MERGER SUB, INC. N/A 21925AAE5 11740000.00000000 PA USD 10331200.00000000 0.376224123685 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N ION TRADING TECHNOLOGIES S.a r.l. 5493009ZVXOKZLQ6QJ12 46205YAA9 3125000.00000000 PA USD 3202187.50000000 0.116611834643 Long DBT NUSS LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAE0 80000.00000000 PA USD 79449.40000000 0.002893253532 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 1461000.00000000 PA USD 1558375.65000000 0.056750281989 Long DBT NUSS FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N STRATHCONA RESOURCES LTD. 549300ZPS06QWKX6NG96 86304TAA6 2510000.00000000 PA USD 2466075.00000000 0.089805337794 Long DBT NUSS CA N 2 2026-08-01 Fixed 6.87500000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAA9 1025000.00000000 PA USD 1001937.50000000 0.036486860957 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N AP GAMING I, LLC N/A 00124TAR8 1296971.87000000 PA USD 1287011.13000000 0.046868189034 Long LON US N 2 2024-02-15 Floating 4.50000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAH2 222000.00000000 PA USD 219182.82000000 0.007981828285 Long DBT NUSS CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBG4 420000.00000000 PA USD 430500.00000000 0.015677219030 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAF3 1085000.00000000 PA USD 1026681.25000000 0.037387936888 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BC5 1222000.00000000 PA USD 1296120.41000000 0.047199915347 Long DBT NUSS US N 2 2023-06-15 Fixed 9.12500000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AD6 2660000.00000000 PA USD 2652538.70000000 0.096595656646 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAP5 200000.00000000 PA USD 196000.00000000 0.007137595656 Long DBT NUSS US N 2 2027-08-15 Fixed 5.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 7870000.00000000 PA USD 6436873.00000000 0.234407126345 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 5000.00000000 PA USD 4637.50000000 0.000168880611 Long DBT CORP US N 2 2028-06-01 Fixed 7.62500000 N N N N N N TRITON WATER HOL TL 1L B N/A 89678QAB2 2413007.09000000 PA USD 2400049.24000000 0.087400923621 Long LON US N 2 2028-03-31 Floating 3.99999960 N N N N N N TEAM HEALTH HOLDINGS INC. N/A 87817JAE8 7264612.25050000 PA USD 6872977.00000000 0.250288422345 Long LON US N 2 2024-02-06 Floating 3.75000120 N N N N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215AL2 184000.00000000 PA USD 189060.00000000 0.006884866503 Long DBT CORP US N 2 2026-06-01 Fixed 6.37500000 N N N N N N ASCEND LEARNING, LLC 549300T466HKRLVCD610 043502AB9 543000.00000000 PA USD 552790.29000000 0.020130579452 Long DBT CORP US N 2 2025-08-01 Fixed 6.87500000 N N N N N N PECF USS INTERMEDIATE HOLDING III CORPORATION N/A 69291HAA3 3060000.00000000 PA USD 3114728.10000000 0.113426886512 Long DBT CORP US N 2 2029-11-15 Fixed 8.00000000 N N N N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020YAQ3 173000.00000000 PA USD 178223.74000000 0.006490249961 Long DBT CORP US N 2 2026-12-15 Fixed 5.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180PAC3 9535000.00000000 PA USD 5442482.65000000 0.198195104699 Long ABS-CBDO CORP US N 3 2027-04-18 Variable 0.00000000 N N N N N N REICHHOLD INDUSTRIES, INC. N/A 759219AB4 1055763.00000000 PA USD 0.01000000 0.000000000364 Long DBT CORP US N 3 2017-05-08 Fixed 9.00000000 Y N Y N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CC3 1615000.00000000 PA USD 1681424.95000000 0.061231282750 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 1983000.00000000 PA USD 2056331.34000000 0.074883987958 Long DBT NUSS GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N VENTURE CLO LIMITED N/A 92331HAB5 2865000.00000000 PA USD 1174650.00000000 0.042776411925 Long ABS-CBDO CORP KY N 3 2029-01-22 Variable 0.00000000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAA2 835000.00000000 PA USD 863949.45000000 0.031461846129 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AQ1 108000.00000000 PA USD 103358.16000000 0.003763922213 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N OCI N.V. 549300NCMRGIBJYUOE57 67091GAE3 988000.00000000 PA USD 1012700.00000000 0.036878791433 Long DBT NUSS NL N 2 2025-10-15 Fixed 4.62500000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAN6 1588000.00000000 PA USD 1760695.00000000 0.064118005018 Long DBT CORP US N 2 2026-07-15 Fixed 8.37500000 N N N N N N SABRE TLB N/A N/A 199214.46000000 PA USD 196102.73000000 0.007141336703 Long LON US N 2 2027-12-17 Floating 3.99999960 N N N N N N OCP CLO LTD N/A 670884AA3 1876000.00000000 PA USD 2009571.20000000 0.073181156468 Long ABS-CBDO CORP US N 3 2031-07-21 Variable 0.00000000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 88037EAJ0 300000.00000000 PA USD 296250.00000000 0.010788330168 Long DBT CORP US N 2 2024-12-15 Fixed 5.37500000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BL2 2645000.00000000 PA USD 1814496.45000000 0.066077254997 Long DBT NUSS US N 2 2027-02-01 Fixed 8.00000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 565000.00000000 PA USD 581950.00000000 0.021192468326 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215AH3 437000.00000000 PA USD 437000.00000000 0.015913925008 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N KNIGHT ENERGY SERVICES LLC N/A N/A 82483.35000000 PA USD 0.01000000 0.000000000364 Long LON US N 3 2024-02-09 Floating 8.49999960 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EBA5 378000.00000000 PA USD 381987.90000000 0.013910587631 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N CBAC BORROWER LLC N/A 14983GAG1 2609496.64990000 PA USD 2569049.45000000 0.093555286707 Long LON US N 2 2024-07-08 Floating 4.09038120 N N N N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215207 15087.00000000 NS USD 1808931.30000000 0.065874592801 Long EC US N 1 N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HAR2 1193000.00000000 PA USD 1410245.30000000 0.051355922078 Long DBT NUSS US N 2 2024-05-15 Fixed 12.25000000 N N N N N N NESCO HOLDINGS II, INC. 254900FAHT0HW9T6L409 64083YAA9 322000.00000000 PA USD 326733.40000000 0.011898422941 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N PEARL MERGER SUB, INC. N/A 70478JAA2 3730000.00000000 PA USD 3750981.25000000 0.136596874878 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1735000.00000000 PA USD 1674275.00000000 0.060970907995 Long DBT NUSS FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N BCPE ULYSSES INTERMEDIATE, INC. N/A 05553LAA1 1973000.00000000 PA USD 1906411.25000000 0.069424452330 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 4935000.00000000 PA USD 4972012.50000000 0.181062320520 Long DBT NUSS GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAD5 2135000.00000000 PA USD 2079831.60000000 0.075739780579 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAD3 1780000.00000000 PA USD 1744400.00000000 0.063524601339 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N THRYV, INC. N/A 88602GAD3 1856740.71000000 PA USD 1881342.53000000 0.068511542192 Long LON US N 2 2026-03-01 Floating 9.50000040 N N N N N N CONVERGEONE HOLDINGS, CORP. N/A 21249DAB4 4783120.39010000 PA USD 4731893.17000000 0.172318061914 Long LON US N 2 2026-01-04 Floating 5.09037840 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AF5 2430000.00000000 PA USD 2490750.00000000 0.090703910104 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAA5 3190000.00000000 PA USD 3445200.00000000 0.125461451808 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8633274.00000000 PA USD 6410205.95000000 0.233436010935 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAA3 690000.00000000 PA USD 690862.50000000 0.025158659076 Long DBT NUSS US N 2 2026-08-15 Fixed 4.87500000 N N N N N N ROLLER BEARING COMPANY OF AMERICA, INC. N/A 775631AD6 93000.00000000 PA USD 92790.75000000 0.003379096194 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N THE E.W SCRIPPS CO. N/A 26928BAM1 917691.34000000 PA USD 915543.94000000 0.033340726781 Long LON US N 2 2028-01-07 Floating 3.75000120 N N N N N N ALCHEMY US HOLDCO 1 LLC N/A 01373YAB8 1696000.00000000 PA USD 1689640.00000000 0.061530444512 Long LON US N 2 2025-10-10 Floating 5.59037880 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAD1 1582000.00000000 PA USD 1520697.50000000 0.055378183011 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N SKILLSOFT FINANCE II, INC. N/A 83066YAB8 329000.00000000 PA USD 329549.43000000 0.012000972347 Long LON US N 2 2028-07-14 Floating 5.50000080 N N N N N N Venator Finance S.a r.l. 2221000BJZTBBAJL7429 9226APAA3 8843000.00000000 PA USD 8179775.00000000 0.297877176060 Long DBT NUSS US N 2 2025-07-15 Fixed 5.75000000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AC4 560000.00000000 PA USD 564900.00000000 0.020571570337 Long DBT CORP US N 2 2025-12-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 782.00000000 NS USD 76667.28000000 0.002791939003 Long EP US N 3 N N N AMERICAN AIRLINES, INC. IWUQB36BXD6OWD6X4T14 023771S58 2032000.00000000 PA USD 2463800.00000000 0.089722490701 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAH9 360000.00000000 PA USD 363949.20000000 0.013253684841 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AP1 121000.00000000 PA USD 124025.00000000 0.004516532149 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909AU2 1617000.00000000 PA USD 1693807.50000000 0.061682209460 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AC5 3572000.00000000 PA USD 3702913.80000000 0.134846435988 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AT1 242000.00000000 PA USD 242379.94000000 0.008826581667 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC N/A 34460XAA7 3481074.08000000 PA USD 348.11000000 0.000012676879 Long DBT CORP US N 3 2015-06-15 Fixed 11.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAC1 830000.00000000 PA USD 806594.00000000 0.029373172605 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AN7 2794000.00000000 PA USD 2870835.00000000 0.104545201149 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N PLANTRONICS INC. N/A 72749DAC0 362440.07510000 PA USD 351465.39000000 0.012799070617 Long LON US N 2 2025-07-02 Floating 2.58699960 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AG9 533000.00000000 PA USD 575640.00000000 0.020962681446 Long DBT CORP US N 2 2024-06-01 Fixed 13.00000000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 203372AV9 2660000.00000000 PA USD 2473800.00000000 0.090086653745 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAA3 400000.00000000 PA USD 381000.00000000 0.013874611964 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AU8 29000.00000000 PA USD 35235.00000000 0.001283128484 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N N Endo Designated Activity Company N/A 29273DAC4 2068000.00000000 PA USD 1582020.00000000 0.057611321836 Long DBT NUSS US N 2 2028-06-30 Fixed 6.00000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 600000.00000000 PA USD 613500.00000000 0.022341402729 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871NAB7 482000.00000000 PA USD 496214.18000000 0.018070286610 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432891AK5 318000.00000000 PA USD 326347.50000000 0.011884369889 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AD2 170000.00000000 PA USD 173825.00000000 0.006330064106 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N AIR MEDICAL GROUP HOLDINGS INC. N/A 00169QAD1 1113863.56000000 PA USD 1104818.99000000 0.040233424611 Long LON US N 2 2025-03-14 Floating 5.24999880 N N N N N N DIRECTV FINANCING, LLC N/A 25460HAB8 7160000.00000000 PA USD 7142100.00000000 0.260088887425 Long LON US N 2 2027-08-02 Floating 5.74999920 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AN1 1266000.00000000 PA USD 1227602.22000000 0.044704736086 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N CD&R SMOKEY BUYER, INC. N/A 12510CAA9 607000.00000000 PA USD 633556.25000000 0.023071777234 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N CARESTREAM HEALTH, INC. N/A 14173VAM5 4383708.63990000 PA USD 4252197.38000000 0.154849314022 Long LON US N 2 2023-08-08 Floating 13.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400798 7663.00000000 NS USD 30651.23000000 0.001116204520 Long EP US N 2 N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 12429TAE4 7630000.00000000 PA USD 7482512.10000000 0.272485438069 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260QAD9 5548000.00000000 PA USD 5145770.00000000 0.187389926527 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164VAF0 2626000.00000000 PA USD 2562792.18000000 0.093327420058 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAN0 3250000.00000000 PA USD 3310027.50000000 0.120538968906 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 561233AC1 595000.00000000 PA USD 352537.50000000 0.012838112901 Long DBT NUSS US N 2 2025-04-15 Fixed 5.50000000 Y N N N N N TITAN ACQUISITION LIMITED N/A C8856UAB4 1934819.89000000 PA USD 1884630.66000000 0.068631283735 Long LON GB N 2 2025-03-28 Floating 3.16662840 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181KAB5 10301000.00000000 PA USD 5500734.00000000 0.200316403590 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAR1 630000.00000000 PA USD 617400.00000000 0.022483426316 Long DBT NUSS US N 2 2027-08-15 Fixed 5.25000000 N N N N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566AL1 325000.00000000 PA USD 316875.00000000 0.011539416446 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35906ABE7 367000.00000000 PA USD 378991.73000000 0.013801478192 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N RP ESCROW ISSUER, LLC N/A 74969PAA6 205000.00000000 PA USD 202437.50000000 0.007372025615 Long DBT CORP US N 2 2025-12-15 Fixed 5.25000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAC8 4428000.00000000 PA USD 4538700.00000000 0.165282680634 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAP5 1895000.00000000 PA USD 1904475.00000000 0.069353941261 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N ARCONIC CORPORATION 549300B4YFWH3U74B152 03966VAA5 1132000.00000000 PA USD 1177076.24000000 0.042864766620 Long DBT CORP US N 2 2028-02-15 Fixed 6.12500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BG6 2246000.00000000 PA USD 2184235.00000000 0.079541766570 Long DBT NUSS US N 2 2028-04-01 Fixed 5.50000000 N N N N N N AVAYA INC. J6LB5QIFSP2MFEFG4U76 053499AL3 7188000.00000000 PA USD 7439076.84000000 0.270903686421 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167CY1 180000.00000000 PA USD 4950.00000000 0.000180260706 Long DBT CORP US N 2 2049-12-31 Fixed 0.00000000 Y N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AL6 624000.00000000 PA USD 654599.40000000 0.023838090989 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAC4 4464000.00000000 PA USD 4462504.56000000 0.162507924299 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCX6 2873000.00000000 PA USD 2977146.25000000 0.108416663987 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N RAIN CII CARBON LLC 5493002CIT11OW5J8846 75079RAC2 6065000.00000000 PA USD 6171137.50000000 0.224730021496 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AQ9 457209.00000000 PA USD 491499.68000000 0.017898601943 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36257BAA7 565000.00000000 PA USD 588865.60000000 0.021444308921 Long DBT NUSS CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DY8 1262000.00000000 PA USD 1436534.60000000 0.052313281228 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AN4 1800000.00000000 PA USD 1852758.00000000 0.067470599248 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N AMERICAN GREETINGS CORPORATION 549300WMJOT8C9DNMF90 026375AR6 5700000.00000000 PA USD 5856750.00000000 0.213281190606 Long DBT CORP US N 2 2025-04-15 Fixed 8.75000000 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 24698.00000000 NS USD 825160.18000000 0.030049284267 Long EC US N 1 N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BF3 240000.00000000 PA USD 227400.00000000 0.008281067613 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N MILEAGE PLUS HOLDINGS, LLC N/A 599191AA1 3611500.00000000 PA USD 3855276.25000000 0.140394913342 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N DexKo Global Inc. N/A N/A 504210.00000000 PA USD 499167.90000000 0.018177850177 Long LON US N 2 2028-09-22 Floating 4.25000160 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAM4 1727000.00000000 PA USD 1711957.83000000 0.062343177402 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBA5 3081000.00000000 PA USD 3172505.70000000 0.115530933180 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586802 43493.00000000 NS USD 173972.00000000 0.006335417303 Long EP US N 1 N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BW8 720000.00000000 PA USD 845100.00000000 0.030775418821 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CG4 1984000.00000000 PA USD 2065840.00000000 0.075230258215 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N Byju's 10/21 Cov-Lite N/A N/A 6146592.05000000 PA USD 6115859.09000000 0.222716986092 Long LON US N 2 2026-11-05 Floating 0.00000000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAB5 3700000.00000000 PA USD 3695375.00000000 0.134571900753 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625AA5 4064000.00000000 PA USD 4155440.00000000 0.151325767822 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N N/A N/A 268785201 25685.00000000 NS USD 2234595.00000000 0.081375691658 Long EC US N 1 N N N OSMOSIS BUYER LIMITED N/A 00132UAG9 3167143.18000000 PA USD 3162519.15000000 0.115167259935 Long LON US N 2 2028-07-31 Floating 4.50000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CG7 132000.00000000 PA USD 131670.00000000 0.004794934796 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAH8 1092000.00000000 PA USD 1162980.00000000 0.042351433653 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N IVANTI SOFTWARE, INC. N/A 46583DAF6 530335.00000000 PA USD 525031.65000000 0.019119712369 Long LON US N 2 2027-12-01 Floating 4.74999840 N N N N N N AHEAD DB HOLDINGS, LLC 254900L07WFL833JX193 00867FAA6 3391000.00000000 PA USD 3386252.60000000 0.123314805348 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N MATCH GROUP HOLDINGS II, LLC N/A 57667JAA0 284000.00000000 PA USD 267726.80000000 0.009749620636 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133TAG7 39804.00000000 PA USD 29853.00000000 0.001087135934 Long ABS-CBDO CORP US N 3 2032-10-20 Variable 0.00000000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAU2 740000.00000000 PA USD 766891.60000000 0.027927357922 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAE9 465000.00000000 PA USD 453823.73000000 0.016526583081 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BF3 301000.00000000 PA USD 308046.41000000 0.011217911825 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N KENNEDY-WILSON, INC. 5EA4464UK7FM5QNNKL62 489399AL9 172000.00000000 PA USD 174339.20000000 0.006348789370 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TBA2 3082000.00000000 PA USD 1548705.00000000 0.056398112656 Long DBT NUSS LU N 2 2024-10-15 Fixed 8.50000000 Y N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAF0 2601000.00000000 PA USD 2424392.10000000 0.088287400620 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AR0 1959000.00000000 PA USD 1959000.00000000 0.071339540256 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AD3 1840000.00000000 PA USD 2300000.00000000 0.083757500046 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAD3 115000.00000000 PA USD 112268.75000000 0.004088412971 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAJ4 357000.00000000 PA USD 404302.50000000 0.014723202896 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AH9 705000.00000000 PA USD 700593.75000000 0.025513035238 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAS2 815000.00000000 PA USD 878162.50000000 0.031979432884 Long DBT CORP US N 2 2025-08-15 Fixed 6.37500000 N N N N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166BAA0 3053000.00000000 PA USD 3007785.07000000 0.109532416582 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N RADIATE HOLDCO, LLC 5493000GQJ5RDX9DNJ71 75026JAC4 882000.00000000 PA USD 876513.96000000 0.031919399150 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAE4 3800000.00000000 PA USD 3695500.00000000 0.134576452791 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903XAF0 6388000.00000000 PA USD 6627550.00000000 0.241350878013 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAG0 207000.00000000 PA USD 218664.45000000 0.007962951165 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. N/A L2968EAE2 1394990.00000000 PA USD 1354367.89000000 0.049321073308 Long LON US N 2 2028-03-27 Floating 5.74999920 N N N N N N NEWSTAR BERKELEY FUND CLO LLC N/A 65251XAL0 21812000.00000000 PA USD 9379160.00000000 0.341554345275 Long ABS-CBDO CORP US N 3 2028-10-25 Variable 0.00000000 N N N N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411RAK5 1682000.00000000 PA USD 1732460.00000000 0.063089790665 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N WIND RIVER CLO LTD. N/A 97316EAC8 11611000.00000000 PA USD 9869350.00000000 0.359405253513 Long ABS-CBDO CORP US N 3 2033-07-20 Fixed 0.00000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBE6 1877000.00000000 PA USD 1904873.45000000 0.069368451337 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAS8 385000.00000000 PA USD 377300.00000000 0.013739871637 Long DBT NUSS CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N TRAVELPORT FINANCE N/A N/A 1746550.43990000 PA USD 1472778.66000000 0.053633155949 Long LON US N 2 2026-05-29 Floating 5.13150120 N N N N N N GREAT LAKES CLO LTD N/A 39055UAE5 6015147.00000000 PA USD 3669239.67000000 0.133620148621 Long ABS-CBDO CORP US N 3 2030-01-16 Variable 0.00000000 N N N N N N SHELF DRILLING HOLDINGS, LTD. 54930078ZJ3XP4MRYB68 822538AG9 625000.00000000 PA USD 643750.00000000 0.023442995936 Long DBT NUSS AE N 2 2024-11-15 Fixed 8.87500000 N N N N N N SP PF BUYER LLC N/A 78471PAB6 2759250.00000000 PA USD 2667118.64000000 0.097126604179 Long LON US N 2 2025-12-22 Floating 4.59038160 N N N N N N CABLEVISION SYSTEMS CORPORATION N/A 12686CBB4 152000.00000000 PA USD 155496.00000000 0.005662589663 Long DBT CORP US N 2 2022-09-15 Fixed 5.87500000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAG3 1645000.00000000 PA USD 1100093.75000000 0.040061348833 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 4793000.00000000 PA USD 4625245.00000000 0.168434329695 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AU8 3253000.00000000 PA USD 3260156.60000000 0.118722855032 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N NEUBERGER BERMAN CLO LTD N/A 64131CAB7 5235000.00000000 PA USD 3088650.00000000 0.112477218485 Long ABS-CBDO CORP US N 3 2027-10-17 Variable 0.00000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AB4 797000.00000000 PA USD 833861.25000000 0.030366145080 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N N UNITI GROUP LP N/A 91327AAA0 1313000.00000000 PA USD 1372899.06000000 0.049995910035 Long DBT CORP US N 2 2025-02-15 Fixed 7.87500000 N N N N N N N/A N/A 88829M105 22243.00000000 NS USD 0.01000000 0.000000000364 Long EC US N 3 N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAT6 612000.00000000 PA USD 635715.00000000 0.023150390931 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 2863000.00000000 PA USD 3106000.30000000 0.113109052291 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DF1 299000.00000000 PA USD 310212.50000000 0.011296792818 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BJ0 1366000.00000000 PA USD 1331850.00000000 0.048501054972 Long DBT NUSS US N 2 2026-08-31 Fixed 5.50000000 N N N N N N STAPLES INC. N/A 855031AQ3 6334043.11000000 PA USD 6068836.72000000 0.221004605154 Long LON US N 2 2026-04-16 Floating 5.13163080 N N N N N N MLN US HOLDCO LLC N/A 55292HAB9 1164693.21000000 PA USD 1115193.75000000 0.040611235029 Long LON US N 2 2025-11-30 Floating 4.58550000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAC6 110000.00000000 PA USD 111925.00000000 0.004075894866 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CLARK EQUIPMENT COMPANY 549300X1FKNY520VPF71 181396AE2 1127000.00000000 PA USD 1169262.50000000 0.042580219085 Long DBT CORP KR N 2 2025-06-01 Fixed 5.87500000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 1409000.00000000 PA USD 1341952.74000000 0.048868959427 Long DBT NUSS LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N SCRIPPS ESCROW II, INC. N/A 81105DAB1 142000.00000000 PA USD 142710.00000000 0.005196970796 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AA1 3845000.00000000 PA USD 4140411.35000000 0.150778479929 Long DBT NUSS AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 3973000.00000000 PA USD 3790202.27000000 0.138025159480 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8543000.00000000 PA USD 7880917.50000000 0.286993890378 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BV2 1067000.00000000 PA USD 1101677.50000000 0.040119023155 Long DBT NUSS CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 3204000.00000000 PA USD 3284100.00000000 0.119594785174 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EB7 291000.00000000 PA USD 312825.00000000 0.011391930413 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAM4 5241000.00000000 PA USD 4358101.14000000 0.158705937580 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N Benefit Street Partners CLO N/A 08180M205 6413000.00000000 PA USD 0.01000000 0.000000000364 Long ABS-CBDO CORP US N 3 2026-10-20 Fixed 0.00000000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AF7 1183000.00000000 PA USD 1227253.69000000 0.044692043911 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 227000.00000000 PA USD 240620.00000000 0.008762491156 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508EAJ0 553000.00000000 PA USD 584797.50000000 0.021296163753 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAD2 80000.00000000 PA USD 83800.00000000 0.003051686306 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BJ9 514000.00000000 PA USD 542013.00000000 0.019738110379 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AA2 2357000.00000000 PA USD 2252608.47000000 0.082031675665 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8523000.00000000 PA USD 6136560.00000000 0.223470836731 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05454NAA7 699000.00000000 PA USD 722381.55000000 0.026306466394 Long DBT NUSS US N 2 2027-06-15 Fixed 4.75000000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 1322000.00000000 PA USD 1346787.50000000 0.049045023518 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N MOZART DEBT MERGER N/A 58503UAC7 2005356.02000000 PA USD 1997775.77000000 0.072751610499 Long LON US N 3 2028-09-30 Floating 3.75000120 N N N N N N API GROUP DE, INC. 549300XP4G7B4QYA0G83 001877AA7 280000.00000000 PA USD 274358.00000000 0.009991104433 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 775000.00000000 PA USD 775000.00000000 0.028222635885 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAN4 556000.00000000 PA USD 587313.92000000 0.021387802470 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAP9 1321000.00000000 PA USD 1285121.64000000 0.046799380791 Long DBT NUSS CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N PAREXEL INTERNATIONAL 8/21 TL N/A 71911KAC8 442000.00000000 PA USD 439860.72000000 0.016018101858 Long LON US N 2 2028-08-11 Floating 3.99999960 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAK4 2380000.00000000 PA USD 2220266.30000000 0.080853893358 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N N/A N/A N/A 395653.00000000 NS USD 2288852.61000000 0.083351553298 Long EC US N 3 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35906ABF4 2104000.00000000 PA USD 2109912.24000000 0.076835206321 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 1954000.00000000 PA USD 1784744.52000000 0.064993799659 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336TAC4 185000.00000000 PA USD 189625.00000000 0.006905441715 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134FAC5 5667000.00000000 PA USD 4873620.00000000 0.177479229293 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAH6 200000.00000000 PA USD 218000.00000000 0.007938754352 Long DBT NUSS US N 2 2024-11-01 Fixed 5.62500000 N N N N N N N/A N/A G7998G106 24510.00000000 NS USD 557602.50000000 0.020305822356 Long EC US N 2 N N N ENCINO ACQUISITION PARTNERS HOLDINGS, LLC 549300BUKUEKT2UE4T49 29254BAA5 4413000.00000000 PA USD 4446097.50000000 0.161910439809 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAN2 1360000.00000000 PA USD 1374552.00000000 0.050056104001 Long DBT NUSS US N 2 2025-11-01 Fixed 5.50000000 N N N N N N SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP N/A 82088KAG3 1323000.00000000 PA USD 1316385.00000000 0.047937876825 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AA5 355000.00000000 PA USD 372153.22000000 0.013552444931 Long DBT NUSS US N 2 2025-10-20 Fixed 4.50000000 N N N N N N TRITON WATER HOLDINGS, INC. 5493005IYCEL7QJFZZ63 89680EAA7 4422000.00000000 PA USD 4294204.20000000 0.156379047165 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 7377000.00000000 PA USD 5237670.00000000 0.190736584898 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797AF0 2455000.00000000 PA USD 2562406.25000000 0.093313365914 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 340000.00000000 PA USD 305289.40000000 0.011117511710 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAL5 1059000.00000000 PA USD 1028553.75000000 0.037456126418 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAA5 1265000.00000000 PA USD 1271325.00000000 0.046296958150 Long DBT CORP US N 2 2025-10-15 Fixed 5.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AH0 672000.00000000 PA USD 597596.16000000 0.021762243651 Long DBT NUSS US N 2 2028-01-30 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AM9 455000.00000000 PA USD 390162.50000000 0.014208276352 Long DBT NUSS US N 2 2029-02-15 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBJ6 1267000.00000000 PA USD 1252746.25000000 0.045620388735 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 10431000.00000000 PA USD 8553420.00000000 0.311483946106 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 9899.00000000 NS USD 1484850.00000000 0.054072749540 Long EC US N 3 N N N ADVISOR GROUP HOLDINGS, INC. N/A 00791GAA5 3076000.00000000 PA USD 3346103.56000000 0.121852725687 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 6887000.00000000 PA USD 5905602.50000000 0.215060218115 Long DBT NUSS US N 2 2030-01-30 Fixed 5.25000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133LAC3 22936.00000000 PA USD 17878.61000000 0.000651072903 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AF0 200000.00000000 PA USD 203500.00000000 0.007410717938 Long DBT NUSS US N 2 2026-04-15 Fixed 4.12500000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAJ0 5008000.00000000 PA USD 4948592.60000000 0.180209454314 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBB6 2523000.00000000 PA USD 2400003.75000000 0.087399267044 Long DBT NUSS US N 2 2031-07-15 Fixed 3.37500000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAF4 360000.00000000 PA USD 347493.60000000 0.012654432703 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N FTS INTERNATIONAL, INC. 549300LIZ1UTOOLOZV47 30283W302 76705.00000000 NS USD 2020409.70000000 0.073575854583 Long EC US N 1 N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 1025000.00000000 PA USD 1039350.00000000 0.037849285944 Long DBT NUSS US N 2 2029-04-15 Fixed 4.00000000 N N N N N N BATTALION OIL CORPORATION 3XHTN2NNIMMPORDAMJ28 07134L107 645.00000000 NS USD 7385.25000000 0.000268943511 Long EC US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400780 4307.00000000 NS USD 17228.00000000 0.000627380091 Long EP US N 2 N N N TECTA AMERICA CORP. N/A N/A 1519192.50000000 PA USD 1514452.62000000 0.055150767560 Long LON US N 2 2028-04-10 Floating 5.00000040 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 63175.11700000 NS USD 3228880.23000000 0.117583885223 Long EC US N 1 N N N HARSCO CORPORATION KAO98FK89NPNNPQGUZ43 415864AM9 766000.00000000 PA USD 775575.00000000 0.028243575260 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AA5 3489000.00000000 PA USD 3984577.56000000 0.145103589202 Long DBT CORP US N 2 2050-02-01 Fixed 6.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 690000.00000000 PA USD 711131.25000000 0.025896772045 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N AGROFRESH INC. N/A 00854XAD6 2559596.03000000 PA USD 2559596.03000000 0.093211028087 Long LON US N 2 2024-12-31 Floating 7.25000040 N N N N N N WMG ACQUISITION CORP. 549300NAS11NXI33CP80 92933BAR5 741000.00000000 PA USD 697821.93000000 0.025412095797 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N N HAT HOLDINGS I LLC N/A 418751AD5 3392000.00000000 PA USD 3323057.60000000 0.121013476993 Long DBT CORP US N 2 2030-09-15 Fixed 3.75000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAF8 4318000.00000000 PA USD 4378452.00000000 0.159447040692 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAG4 845000.00000000 PA USD 1066398.45000000 0.038834290532 Long DBT CORP US N 2 2030-02-01 Fixed 7.50000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAB1 865000.00000000 PA USD 814181.25000000 0.029649472210 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BE4 451000.00000000 PA USD 475358.51000000 0.017310800184 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBA7 492000.00000000 PA USD 525702.00000000 0.019144124038 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBS0 647000.00000000 PA USD 693907.50000000 0.025269546723 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N SITKA HOLDINGS, LLC N/A 82987VAA4 4994000.00000000 PA USD 5092269.14000000 0.185441622925 Long DBT NUSS US N 2 2026-07-06 Floating 5.24999880 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 1250000.00000000 PA USD 1339450.00000000 0.048777818885 Long DBT NUSS GB N 2 2169-12-15 Fixed 6.12500000 N N N Y Y BARCLAYS PLC GBP XXXX N N N ASCEND LEARNING, LLC N/A 02083JAD6 161568.00000000 PA USD 161568.00000000 0.005883709464 Long LON US N 2 2024-07-12 Floating 4.74999840 N N N N N N WESTERN GLOBAL AIRLINES LLC N/A 958278AA1 1990000.00000000 PA USD 2208900.00000000 0.080439974718 Long DBT CORP US N 2 2025-08-15 Fixed 10.37500000 N N N N N N TACORA RESOURCES INC. 549300L67A19OXSFBA84 87356LAA8 1775000.00000000 PA USD 1761687.50000000 0.064154148201 Long DBT NUSS CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAW4 583000.00000000 PA USD 599545.54000000 0.021833232867 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134CAG3 43798.00000000 PA USD 11387.48000000 0.000414689937 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N MULTI-COLOR 10/21 (USD) N/A N/A 493579.96000000 PA USD 490702.39000000 0.017869567588 Long LON US N 2 2028-10-20 Floating 5.50000080 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 5829000.00000000 PA USD 6236505.39000000 0.227110478474 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N CP ATLAS BUYER, INC. 2549006ZZ07G0NDDCR36 12597YAA7 4935000.00000000 PA USD 4737600.00000000 0.172525883573 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N N/A N/A N/A 146717.00000000 NS USD 1027019.00000000 0.037400236495 Long EC US N 3 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 3850000.00000000 PA USD 3720062.50000000 0.135470928267 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBK5 1971000.00000000 PA USD 1941439.93000000 0.070700067402 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AB0 6765000.00000000 PA USD 6917212.50000000 0.251899315777 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336V308 41696.00000000 NS USD 1459360.00000000 0.053144497942 Long EP US N 3 N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BG8 725000.00000000 PA USD 759437.50000000 0.027655907148 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N OCP CLO LTD N/A 670897AC1 7945000.00000000 PA USD 6781057.50000000 0.246941053856 Long ABS-CBDO CORP US Y 3 2034-07-20 Variable 0.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. N/A C9413PAZ6 644857.11000000 PA USD 638511.72000000 0.023252237137 Long LON CA N 2 2025-06-02 Floating 3.08700000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAY4 238000.00000000 PA USD 240380.00000000 0.008753751243 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 1126000.00000000 PA USD 1149927.50000000 0.041876109840 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 876511AF3 4183000.00000000 PA USD 4245745.00000000 0.154614342188 Long DBT NUSS CA N 2 2026-02-15 Fixed 7.00000000 N N N N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377AC4 2097000.00000000 PA USD 2091757.50000000 0.076174077783 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BN1 6430000.00000000 PA USD 6284360.50000000 0.228853184725 Long DBT NUSS US N 2 2027-03-01 Fixed 5.75000000 N N N N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253657AA8 1469000.00000000 PA USD 1559186.61000000 0.056779814156 Long DBT CORP US N 2 2025-07-15 Fixed 9.37500000 N N N N N N EXTERRAN ENERGY SOLUTIONS, L.P. 549300SUVC37AAD0DT62 30227KAE9 3672000.00000000 PA USD 3405780.00000000 0.124025921090 Long DBT CORP US N 2 2025-05-01 Fixed 8.12500000 N N N N N N STEINWAY MUSICAL INSTRUMENTS N/A 85849GAF7 368924.63000000 PA USD 364313.07000000 0.013266935642 Long LON US N 2 2025-02-14 Floating 4.74999840 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819KAB6 2602000.00000000 PA USD 2738605.00000000 0.099729873223 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABW4 1725000.00000000 PA USD 1753221.00000000 0.063845829560 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAA3 896000.00000000 PA USD 935200.00000000 0.034056527844 Long DBT NUSS US N 2 2025-05-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAP9 611000.00000000 PA USD 664462.50000000 0.024197268641 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AQ4 115000.00000000 PA USD 115447.35000000 0.004204165836 Long DBT CORP US N 2 2024-09-15 Fixed 6.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CF0 1445000.00000000 PA USD 1459233.25000000 0.053139882175 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAH3 1116000.00000000 PA USD 1205280.00000000 0.043891843328 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AF8 350000.00000000 PA USD 349125.00000000 0.012713842262 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N WINDSTREAM ESCROW, LLC N/A 97382WAA1 2163000.00000000 PA USD 2253435.03000000 0.082061775925 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAK9 1106000.00000000 PA USD 1487570.00000000 0.054171801888 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAE7 445000.00000000 PA USD 455328.45000000 0.016581379422 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AG2 210000.00000000 PA USD 208687.50000000 0.007599627517 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N USA COMPRESSION PARTNERS, LP N/A 91740PAF5 3650000.00000000 PA USD 3743403.50000000 0.136320921227 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BR9 3365000.00000000 PA USD 3669953.13000000 0.133646130197 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581AK4 1341000.00000000 PA USD 1359438.75000000 0.049505735289 Long DBT CORP US N 2 2024-12-15 Fixed 4.75000000 N N N N N N BWAY HOLDING COMPANY N/A 05604XAP1 2039475.00000000 PA USD 1997155.89000000 0.072729036760 Long LON US N 2 2024-04-03 Floating 3.33699840 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAB7 5821875.00000000 PA USD 6071546.11000000 0.221103271125 Long DBT NUSS US N 2 2029-04-20 Fixed 5.75000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 2607000.00000000 PA USD 3115365.00000000 0.113450080057 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 38046YAB7 885000.00000000 PA USD 883417.45000000 0.032170798743 Long DBT CORP CM N 2 2022-02-15 Fixed 2.75000000 N N N N N N Jazz Securities Designated Activity Company 6354009DV8VV7K6KOO02 47216FAA5 334000.00000000 PA USD 340285.88000000 0.012391954178 Long DBT NUSS US N 2 2029-01-15 Fixed 4.37500000 N N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAA3 3719000.00000000 PA USD 3275769.58000000 0.119291422064 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZW6 1481000.00000000 PA USD 1581856.10000000 0.057605353203 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N AP CORE HOLDINGS II, LLC N/A 00187GAC3 1347000.00000000 PA USD 1342366.32000000 0.048884020482 Long LON US N 2 2027-09-01 Floating 6.24999960 N N N N N N WHATABRANDS/WHATABURGER 7/21 N/A 96244UAF4 1809290.32000000 PA USD 1796661.47000000 0.065427770937 Long LON US N 2 2028-08-03 Floating 3.75000120 N N N N N N N/A N/A N/A 60592.86000000 NS USD 818003.61000000 0.029788668435 Long EP US N 3 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBJ3 1443000.00000000 PA USD 1717170.00000000 0.062532985371 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N DISH DBS Corporation N/A 25470XBF1 3201000.00000000 PA USD 3154041.33000000 0.114858529062 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 311000.00000000 PA USD 14772.50000000 0.000537959856 Long DBT CORP US N 3 2025-05-15 Fixed 0.00000000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 05552BAA4 3425000.00000000 PA USD 3278410.00000000 0.119387576402 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N ARCONIC CORPORATION 549300B4YFWH3U74B152 03966VAB3 445000.00000000 PA USD 463912.50000000 0.016893978800 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAB3 295000.00000000 PA USD 271400.00000000 0.009883385005 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N SIX FLAGS THEME PARKS INC. 5493003MX0ZXTM8EVY68 83001WAC8 1287000.00000000 PA USD 1354232.88000000 0.049316156743 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAB5 804000.00000000 PA USD 741088.62000000 0.026987708749 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N N WHITE CAP PARENT, LLC N/A 96351CAA4 4090000.00000000 PA USD 4141125.00000000 0.150804468425 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762UAD7 1369000.00000000 PA USD 1300550.00000000 0.047361224645 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC. 549300C2SXDXVIUV3Q14 11283YAD2 1081000.00000000 PA USD 1076792.21000000 0.039212792860 Long DBT NUSS CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAC9 358000.00000000 PA USD 340155.49000000 0.012387205856 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N DT MIDSTREAM, INC. N/A 23345MAA5 4323000.00000000 PA USD 4295981.25000000 0.156443760758 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBD8 1859858.00000000 PA USD 1956849.59000000 0.071261230271 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 543000.00000000 PA USD 555958.70000000 0.020245961235 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N Springs Window Fashions 9/21 Cov-Lite N/A N/A 2610000.00000000 PA USD 2570850.00000000 0.093620856084 Long LON US N 2 2028-09-17 Floating 4.74999840 N N N N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988MAC9 205000.00000000 PA USD 216460.53000000 0.007882692544 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBT9 6372000.00000000 PA USD 6558604.02000000 0.238840120220 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BR3 555000.00000000 PA USD 541125.00000000 0.019705772701 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAJ9 1960000.00000000 PA USD 1984500.00000000 0.072268156018 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N SPIRIT AEROSYSTEMS, INC. N/A 84857HAW0 221823.75000000 PA USD 221408.94000000 0.008062895348 Long LON US N 2 2025-01-15 Floating 4.25000160 N N N N N N MONITRONICS INTERNATIONAL N/A 60945HAB0 383506.85000000 PA USD 357301.83000000 0.013011612192 Long LON US N 2 2024-03-29 Floating 7.75000080 N N N N N N GREAT LAKES CLO LTD N/A 39055RAG7 3376000.00000000 PA USD 3305441.60000000 0.120371967375 Long ABS-CBDO CORP KY N 3 2029-10-15 Floating 7.62374880 N N N N N N J. C. PENNEY COMPANY INC. N/A 46611NAJ2 3751142.81000000 PA USD 18755.71000000 0.000683013643 Long LON US N 3 2023-06-23 Floating 5.24999880 Y N N N N N DT MIDSTREAM, INC. N/A 23345MAB3 2445000.00000000 PA USD 2429718.75000000 0.088481377528 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DA4 708000.00000000 PA USD 697833.12000000 0.025412503295 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AE1 200000.00000000 PA USD 212216.00000000 0.007728122447 Long DBT NUSS US N 2 2027-12-15 Fixed 5.50000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAK6 901000.00000000 PA USD 894242.50000000 0.032565007058 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N CHC GROUP LLC N/A 12550E405 1443.65000000 NS USD 0.01000000 0.000000000364 Long EC US N 2 N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAR7 1655000.00000000 PA USD 1518470.78000000 0.055297094098 Long DBT NUSS CA N 2 2026-12-06 Fixed 5.62500000 N N N N N N McGraw-Hill Education, Inc. N/A 57767XAA8 4595000.00000000 PA USD 4434175.00000000 0.161476266420 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AF1 1485000.00000000 PA USD 1210542.30000000 0.044083476846 Long DBT CORP US N 2 2026-11-15 Fixed 5.62500000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAB3 5175000.00000000 PA USD 5149125.00000000 0.187512103228 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848AB9 4794000.00000000 PA USD 6399990.00000000 0.233063983791 Long DBT CORP US N 2 2063-04-01 Fixed 9.00000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BP5 149000.00000000 PA USD 155415.94000000 0.005659674174 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 775000.00000000 PA USD 962348.50000000 0.035045175883 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AG1 1046000.00000000 PA USD 1051334.60000000 0.038285720786 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N GUITAR CENTER TRANCHE I WARRANTS N/A N/A 5960.00000000 NC USD 488034.60000000 0.017772416535 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 5960.00000000 0.00000000 USD 2070-12-22 XXXX 160532.60000000 N N N BOYNE USA, INC. N/A 103557AC8 304000.00000000 PA USD 306280.00000000 0.011153585701 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N DISH DBS Corporation N/A 25470XAL9 2935000.00000000 PA USD 2981960.00000000 0.108591962972 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N PEAK 10 HOLDING CORPORATION N/A 70469CAC4 8564174.12990000 PA USD 8435711.52000000 0.307197438271 Long LON US N 2 2024-08-01 Floating 5.74999920 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AK7 180000.00000000 PA USD 195720.30000000 0.007127410015 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 450000.00000000 PA USD 433305.00000000 0.015779366764 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 853496AD9 1295000.00000000 PA USD 1304712.50000000 0.047512807512 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAL4 357000.00000000 PA USD 360570.00000000 0.013130626865 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N PTC INC. 54930050SSMU8SKDJ030 69370CAC4 3416000.00000000 PA USD 3433080.00000000 0.125020086199 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AG2 520000.00000000 PA USD 509860.00000000 0.018567216945 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421MAA4 442000.00000000 PA USD 454155.00000000 0.016538646710 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 87761509.61000000 NS USD 87761509.61000000 3.195949845741 Long STIV RF US N 2 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DZ5 1900000.00000000 PA USD 2305745.00000000 0.083966711714 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N MAGNITE, INC. N/A 55955NAB4 1153110.00000000 PA USD 1145903.06000000 0.041729554609 Long LON US N 2 2028-04-28 Floating 5.74999920 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAP4 163000.00000000 PA USD 156675.60000000 0.005705546336 Long DBT NUSS CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N WELBILT, INC. 549300UR3W71YLZWI068 563568AB0 300000.00000000 PA USD 306750.00000000 0.011170701364 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N Endo Designated Activity Company N/A 29273DAB6 2088000.00000000 PA USD 2102365.44000000 0.076560379755 Long DBT NUSS US N 2 2027-07-31 Fixed 9.50000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DB0 4075000.00000000 PA USD 81500.00000000 0.002967928805 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797AG8 1513000.00000000 PA USD 1530944.18000000 0.055751329229 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1858000.00000000 PA USD 1955257.01000000 0.071203234393 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N CNT HOLDINGS I CORP N/A 12656AAC3 1387030.00000000 PA USD 1383312.76000000 0.050375138504 Long LON US N 2 2027-11-08 Floating 4.50000000 N N N N N N INNOPHOS HOLDINGS, INC. XQ0331QX53IRX25OY417 45774NAB4 2800000.00000000 PA USD 3010000.00000000 0.109613076147 Long DBT CORP US N 2 2028-02-15 Fixed 9.37500000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAL3 429000.00000000 PA USD 406477.50000000 0.014802408358 Long DBT NUSS CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAQ2 535000.00000000 PA USD 554393.75000000 0.020188971539 Long DBT NUSS CA N 2 2024-06-01 Fixed 4.87500000 N N N N N N CEMEX MATERIALS LLC N/A 766879AA8 2820000.00000000 PA USD 3152760.00000000 0.114811867758 Long DBT CORP MX Y 2 2025-07-21 Fixed 7.70000000 N N N N N N CARECENTRIX 4/18 COV-LITE N/A 14166EAE0 1362337.84000000 PA USD 1353482.64000000 0.049288835774 Long LON US N 2 2025-04-03 Floating 4.50000000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112BAL9 370000.00000000 PA USD 383875.00000000 0.013979308839 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679UAB4 9028000.00000000 PA USD 4784840.00000000 0.174246189791 Long ABS-CBDO CORP US N 3 2027-09-29 Fixed 0.00000000 N N N N N N CINCINNATI BELL INC. 549300JYVZOCUJOHL272 14987RAA6 160000.00000000 PA USD 166400.00000000 0.006059673046 Long DBT CORP US N 2 2025-10-15 Fixed 8.00000000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 828000.00000000 PA USD 855075.60000000 0.031138693307 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N GCP APPLIED TECHNOLOGIES INC. 5493007G654QKQVEKV09 36164YAB7 920000.00000000 PA USD 940874.80000000 0.034263183088 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N SPEEDWAY MOTORSPORTS, LLC N/A 84779MAA2 1360000.00000000 PA USD 1387200.00000000 0.050516697419 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAC9 39000.00000000 PA USD 39425.49000000 0.001435730643 Long DBT CORP US N 2 2025-02-15 Fixed 3.50000000 N N N N N N BATTALION CLO LTD N/A 07133NAB0 3572000.00000000 PA USD 3179080.00000000 0.115770344889 Long ABS-CBDO CORP US N 3 2032-12-19 Variable 0.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBC3 170000.00000000 PA USD 177650.00000000 0.006469356470 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226AAA5 108000.00000000 PA USD 106650.00000000 0.003883798860 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAK3 315000.00000000 PA USD 314606.25000000 0.011456796956 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411AW5 3835000.00000000 PA USD 4158137.10000000 0.151423986236 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Midcontinent Communications. 549300ZI9GDQBS28C408 59565XAC4 772000.00000000 PA USD 795160.00000000 0.028956788581 Long DBT CORP US N 2 2027-08-15 Fixed 5.37500000 N N N N N N ACADEMY, LTD. 549300BN53IR80C35Z14 00401YAA8 1858000.00000000 PA USD 1964835.00000000 0.071552029392 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAH5 1114000.00000000 PA USD 1158314.92000000 0.042181548680 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N N/A N/A N/A 461765.00000000 NS USD 2396560.35000000 0.087273871141 Long EC US N 3 N N N N/A N/A N/A 858.00000000 NS USD 289575.00000000 0.010545251337 Long EP US N 3 N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAJ7 129000.00000000 PA USD 76948.50000000 0.002802179996 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AG5 1407000.00000000 PA USD 1437658.53000000 0.052354210605 Long DBT NUSS CL N 2 2027-09-07 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAN9 1201000.00000000 PA USD 1250481.20000000 0.045537903985 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 952000.00000000 PA USD 937720.00000000 0.034148296931 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 2196000.00000000 PA USD 2245805.28000000 0.081783928627 Long DBT NUSS FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAA2 2612000.00000000 PA USD 2438955.00000000 0.088817727619 Long DBT NUSS LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N Clear Channel International B.V. N/A 18452MAB2 887000.00000000 PA USD 914718.75000000 0.033310676411 Long DBT NUSS GB N 2 2025-08-01 Fixed 6.62500000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AE4 176000.00000000 PA USD 175028.48000000 0.006373890400 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N N/A N/A N/A 2205.00000000 NS USD 0.01000000 0.000000000364 Long EC US N 3 N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AB2 25000.00000000 PA USD 25437.50000000 0.000926339742 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAB1 225000.00000000 PA USD 241312.50000000 0.008787709447 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBC1 671000.00000000 PA USD 711756.54000000 0.025919542796 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N IHEARTMEDIA, INC. N/A 45174J509 63646.00000000 NS USD 1248098.06000000 0.045451118833 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 1301000.00000000 PA USD 1421342.50000000 0.051760041090 Long DBT CORP US N 2 2170-09-15 Fixed 5.87500000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAB7 1025000.00000000 PA USD 1011762.13000000 0.036844637673 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AN2 2659000.00000000 PA USD 2640147.69000000 0.096144421855 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 853496AH0 208000.00000000 PA USD 191620.00000000 0.006978092242 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAB1 855000.00000000 PA USD 908232.30000000 0.033074463873 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5750000.00000000 PA USD 3162500.00000000 0.115166562563 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAY6 660000.00000000 PA USD 674850.00000000 0.024575543002 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BE6 505000.00000000 PA USD 520150.00000000 0.018941940716 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N PENINSULA PACIFIC ENTERTAINMENT, LLC 549300LWV74H4IE3FG45 70715XAA4 9104000.00000000 PA USD 9845976.00000000 0.358554058814 Long DBT CORP US N 2 2027-11-15 Fixed 8.50000000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CL6 2564000.00000000 PA USD 2549026.24000000 0.092826115397 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N N AIRPLANES PASS THROUGH TRUST N/A 009451AP0 834664.60000000 PA USD 29296.73000000 0.001066878636 Long ABS-MBS US N 3 2019-03-15 Floating 0.73474920 N N N N N N SHELF DRILLING HOLDINGS, LTD. 54930078ZJ3XP4MRYB68 822538AE4 3000000.00000000 PA USD 2100150.00000000 0.076479701618 Long DBT NUSS AE N 2 2025-02-15 Fixed 8.25000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAG8 1236000.00000000 PA USD 1254540.00000000 0.045685710481 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 2190000.00000000 PA USD 2184973.95000000 0.079568676399 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N MEREDITH CORPORATION 549300YC8BC386CCTS24 589433AB7 798000.00000000 PA USD 825435.24000000 0.030059300935 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N SHUTTERFLY 6/21 N/A N/A 330000.01000000 PA USD 318862.51000000 0.011611794215 Long LON US N 2 2026-09-25 Floating 5.74999920 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AV7 1746000.00000000 PA USD 1748496.78000000 0.063673790926 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N AUTOKINITON US HOLDINGS, INC. N/A 05278HAB2 1972100.22000000 PA USD 1968195.46000000 0.071674404926 Long LON US N 2 2028-04-06 Floating 5.00000040 N N N N N N NEW ENTERPRISE STONE & LIME CO., INC. 549300O5DQ5Y61B8VF38 644274AH5 540000.00000000 PA USD 538650.00000000 0.019615642347 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AZ5 437000.00000000 PA USD 487858.06000000 0.017765987601 Long DBT NUSS US N 2 2025-06-01 Fixed 11.50000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCB7 230000.00000000 PA USD 243298.60000000 0.008860035869 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAH4 714000.00000000 PA USD 708780.66000000 0.025811172244 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404LAA0 1140000.00000000 PA USD 1134528.00000000 0.041315316961 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240MBL1 1715000.00000000 PA USD 1631393.75000000 0.059409331343 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BW6 1670000.00000000 PA USD 1690875.00000000 0.061575418648 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N WOK HOLDINGS INC. N/A 69345YAB0 1136345.18000000 PA USD 1121902.23000000 0.040855533078 Long LON US N 2 2026-03-01 Floating 6.34038120 N N N N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988MAA3 3540000.00000000 PA USD 3592852.20000000 0.130838399263 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AY8 253000.00000000 PA USD 275122.32000000 0.010018938143 Long DBT NUSS US N 2 2023-06-01 Fixed 10.87500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAF8 1299000.00000000 PA USD 1324980.00000000 0.048250874961 Long DBT CORP US N 2 2170-02-01 Fixed 5.00000000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY, INC. N/A 71601HAB2 641775.00000000 PA USD 637629.13000000 0.023220096471 Long LON US N 2 2028-03-03 Floating 3.99999960 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BC0 335000.00000000 PA USD 347562.50000000 0.012656941786 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N SCIH SALT HOLDINGS INC. N/A 78433BAA6 2510000.00000000 PA USD 2376166.80000000 0.086531213417 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBD0 420000.00000000 PA USD 431512.20000000 0.015714079613 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCY4 2983000.00000000 PA USD 3050117.50000000 0.111074007237 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 50168AAB6 640000.00000000 PA USD 656000.00000000 0.023889095665 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAG6 400000.00000000 PA USD 406000.00000000 0.014785019573 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N TORTOISE BORROWER LLC N/A 89148EAB1 1843670.95000000 PA USD 1370455.93000000 0.049906940269 Long LON US N 2 2025-01-31 Floating 4.50000000 N N N N N N TUTOR PERINI N/A 90110FAM6 3688717.67000000 PA USD 3678352.37000000 0.133951999478 Long LON US N 2 2027-08-18 Floating 5.74999920 N N N N N N ENVIVA PARTNERS, LP 549300WH5VXDEFM5KR81 29413XAD9 3562000.00000000 PA USD 3675770.28000000 0.133857969302 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 4198000.00000000 PA USD 4281960.00000000 0.155933158651 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N SYNIVERSE HOLDINGS INC. N/A 87164GAM5 12111547.26820000 PA USD 12066128.97000000 0.439403825113 Long LON US N 2 2023-03-09 Floating 6.00000120 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 77313LAB9 105000.00000000 PA USD 102900.00000000 0.003747237719 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AU5 590000.00000000 PA USD 572429.80000000 0.020845777826 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AX4 1478000.00000000 PA USD 1804179.82000000 0.065701561459 Long DBT CORP US N 2 2036-04-01 Fixed 5.87500000 N N N N N N PRIMESOURCE 1/21 N/A N/A 230839.63000000 PA USD 228602.79000000 0.008324868779 Long LON US N 2 2027-12-28 Floating 3.99999960 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAL3 981000.00000000 PA USD 1025145.00000000 0.037331992341 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N WHITE CAP BUYER, LLC N/A 96350TAC4 790020.00000000 PA USD 785927.70000000 0.028620582334 Long LON US N 2 2027-10-19 Floating 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400608 1136.00000000 NS USD 4555.36000000 0.000165889376 Long EP US N 2 N N N N/A N/A 701081507 5140.00000000 NS USD 23130.00000000 0.000842309120 Long EC US N 3 N N N NEW ALBERTSONS L.P. N/A 013104AH7 2229000.00000000 PA USD 2741670.00000000 0.099841489196 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N NAVITAS MIDSTREAM MIDLAND BASIN, LLC N/A 63939UAE7 1905051.81000000 PA USD 1897431.60000000 0.069097446662 Long LON US N 2 2024-12-13 Floating 4.74999840 N N N N N N BERRY CORPORATION (BRY) N/A 08579X101 445831.00000000 NS USD 3629064.34000000 0.132157111576 Long EC US N 1 N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAC4 3533000.00000000 PA USD 3621325.00000000 0.131875273414 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N GRAY ESCROW II, INC. N/A 389286AA3 3722000.00000000 PA USD 3729965.08000000 0.135831543634 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150191AJ3 2145000.00000000 PA USD 2167543.95000000 0.078933940213 Long DBT CORP US N 2 2024-06-01 Fixed 5.37500000 N N N N N N MACY'S RETAIL HOLDINGS, LLC 549300JMONK27O4SQQ19 55616XAG2 3649000.00000000 PA USD 3501945.30000000 0.127527905924 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N N/A N/A 05367GAL4 2667986.75000000 PA USD 2687996.65000000 0.097886904146 Long DBT NUSS CO N 2 2022-03-31 Fixed 9.00000000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 65409QBD3 961000.00000000 PA USD 980969.58000000 0.035723286800 Long DBT CORP US N 2 2028-10-01 Fixed 5.62500000 N N N N N N STONEMOR INC. N/A 86184WAA4 2435000.00000000 PA USD 2508050.00000000 0.091333912169 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAL9 396000.00000000 PA USD 415800.00000000 0.015141899356 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAC5 2933000.00000000 PA USD 2974824.58000000 0.108332117346 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AV8 366000.00000000 PA USD 362621.82000000 0.013205346567 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAG0 4328000.00000000 PA USD 4159640.80000000 0.151478745433 Long ABS-CBDO CORP KY N 3 2030-01-16 Floating 7.48225080 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAF5 520000.00000000 PA USD 482549.60000000 0.017572673106 Long DBT CORP US N 2 2027-05-15 Fixed 7.25000000 N N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AM4 1696000.00000000 PA USD 1670788.96000000 0.060843959301 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC. 549300DDRF1LRKBXUN11 44157TAA3 3890000.00000000 PA USD 4103950.00000000 0.149450692310 Long DBT CORP US N 2 2025-02-15 Fixed 9.00000000 N N N N N N Cobham/AI Convoy 1/20 (USD) Cov-Lite N/A N/A 1457702.39000000 PA USD 1456405.03000000 0.053036888855 Long LON US N 2 2027-01-18 Floating 4.50000000 N N N N N N WHEEL PROS, INC. N/A 96289WAA7 3825000.00000000 PA USD 3726468.00000000 0.135704192905 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AL9 325000.00000000 PA USD 327174.25000000 0.011914477069 Long DBT NUSS CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 593000.00000000 PA USD 587070.00000000 0.021378919805 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N LOCKWOOD GROVE CLO LTD N/A 54008QAG6 3200999.99000000 PA USD 3120974.99000000 0.113654375160 Long ABS-CBDO CORP KY N 3 2030-01-25 Floating 5.97387960 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167164 3138.00000000 NC USD 109359.30000000 0.003982461554 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased CHESAPEAKE ENERGY CORPORATION Chesapeake Energy Equity Warrants Class A Exp 9th Feb 2026 3138.00000000 27.26900000 USD 2026-02-12 XXXX 24633.30000000 N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181E202 3363000.00000000 PA USD 2227987.50000000 0.081135070927 Long ABS-CBDO CORP US N 3 2028-07-20 Variable 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08179JAB2 10091000.00000000 PA USD 5449140.00000000 0.198437540783 Long ABS-CBDO CORP US N 3 2030-10-15 Variable 0.00000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAW0 110000.00000000 PA USD 111100.00000000 0.004045851415 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 2463000.00000000 PA USD 2583071.25000000 0.094065908843 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317QAH8 570000.00000000 PA USD 586028.40000000 0.021340988582 Long DBT NUSS CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281AAS8 685000.00000000 PA USD 698843.85000000 0.025449310347 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N N/A N/A N/A 40500.00000000 NS USD 0.01000000 0.000000000364 Long EC US N 3 N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAA7 2312000.00000000 PA USD 2387209.36000000 0.086933342643 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635601 41.42510000 NS USD 215977.04000000 0.007865085625 Long EP US N 3 N N N SHACKLETON CLO LTD N/A 81881HAE6 6412000.00000000 PA USD 2821280.00000000 0.102740591186 Long ABS-CBDO CORP US N 3 2028-07-17 Variable 0.00000000 N N N N N N CVR PARTNERS, LP 529900LE0OS06MYQRP11 12663QAC9 4395000.00000000 PA USD 4560691.50000000 0.166083529791 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N BROOKFIELD PROPERTY REIT INC. 549300K1JD1LDRNBET48 11284DAA3 3985000.00000000 PA USD 4095783.00000000 0.149153280352 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAF7 1221000.00000000 PA USD 1297733.75000000 0.047258667228 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AN9 1225000.00000000 PA USD 1312863.13000000 0.047809623335 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N N/A N/A N/A 69580.00000000 NS USD 8697.50000000 0.000316730807 Long EC US N 3 N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AT8 350000.00000000 PA USD 352135.00000000 0.012823455338 Long DBT CORP US N 2 2025-03-01 Fixed 4.12500000 N N N N N N TWITTER, INC. 549300I8RX485XMK6836 90184LAM4 1394000.00000000 PA USD 1238710.53000000 0.045109259684 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N N N ENDEAVOR ENERGY RESOURCES, L.P. 549300WY5QI80P9WHD46 29260FAF7 412000.00000000 PA USD 433115.00000000 0.015772447666 Long DBT CORP US N 2 2025-07-15 Fixed 6.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91831AAC5 3195000.00000000 PA USD 3226950.00000000 0.117513593379 Long DBT NUSS US N 2 2025-04-15 Fixed 6.12500000 N N N N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545GBE1 1584000.00000000 PA USD 1552320.00000000 0.056529757596 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAG3 2030000.00000000 PA USD 1852375.00000000 0.067456651803 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 420000.00000000 PA USD 27300.00000000 0.000994165109 Long DBT CORP US N 2 2028-01-15 Fixed 0.00000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAK6 424000.00000000 PA USD 419760.00000000 0.015286107921 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCS7 298000.00000000 PA USD 300595.58000000 0.010946580132 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AC1 335000.00000000 PA USD 348165.50000000 0.012678900818 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N VERIFONE SYSTEMS INC. N/A 92346NAB5 2701190.84000000 PA USD 2633661.07000000 0.095908203126 Long LON US N 2 2025-08-20 Floating 4.17800160 N N N N N N SWITCH LTD. 5493002D70VTFFLT8L43 87105NAA8 94000.00000000 PA USD 93060.00000000 0.003388901284 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N MED PARENTCO, LP N/A 58401DAC8 1116152.67000000 PA USD 1109701.31000000 0.040411220662 Long LON US N 2 2026-08-31 Floating 4.33699920 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAT0 594000.00000000 PA USD 621479.93000000 0.022632002289 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAU9 45000.00000000 PA USD 45787.50000000 0.001667411536 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAV7 1480000.00000000 PA USD 1546126.40000000 0.056304209573 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 532716AN7 60000.00000000 PA USD 71400.00000000 0.002600124131 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N LADENBURG THALMANN FINANCIAL SERVICES INC. 549300VFWKFWGJQPSE62 50575Q300 99447.00000000 NS USD 1765184.25000000 0.064281486913 Long EP US N 2 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375AL0 2199000.00000000 PA USD 2119286.25000000 0.077176573122 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EE1 3921000.00000000 PA USD 4192372.41000000 0.152670709706 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AM3 180000.00000000 PA USD 189730.80000000 0.006909294560 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N GRIFOLS ESCROW ISSUER S.A. 959800HLB3PGTGSLVV62 39843UAA0 200000.00000000 PA USD 198000.00000000 0.007210428264 Long DBT NUSS ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AW4 2383000.00000000 PA USD 2643604.88000000 0.096270319938 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AE8 585000.00000000 PA USD 598162.50000000 0.021782867661 Long DBT NUSS CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AP3 615000.00000000 PA USD 616817.33000000 0.022462207628 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AF4 4000000.00000000 PA USD 4035000.00000000 0.146939788124 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N GREENEDEN U.S. HOLDINGS I, LLC N/A 39479UAQ6 505450.97000000 PA USD 503975.05000000 0.018352908814 Long LON US N 2 2027-12-01 Floating 4.74999840 N N N N N N PTC INC. 54930050SSMU8SKDJ030 69370CAB6 262000.00000000 PA USD 263310.00000000 0.009588777103 Long DBT CORP US N 2 2025-02-15 Fixed 3.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 3484000.00000000 PA USD 3135460.64000000 0.114181888999 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 1275000.00000000 PA USD 1349587.50000000 0.049146989171 Long DBT CORP US N 2 2026-12-15 Fixed 1.75000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3251000.00000000 PA USD 2373230.00000000 0.086424266014 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 4738000.00000000 PA USD 4712201.59000000 0.171600967344 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 607000.00000000 PA USD 607000.00000000 0.022104696751 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAL3 162000.00000000 PA USD 177390.00000000 0.006459888231 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CH6 1387000.00000000 PA USD 1373913.66000000 0.050032858017 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAP4 1451000.00000000 PA USD 1519922.50000000 0.055349960375 Long DBT NUSS CA N 2 2025-05-01 Fixed 5.00000000 N N N N N N 180 MEDICAL, INC. 254900ZB648OPWVFVX59 682357AA6 414000.00000000 PA USD 406531.44000000 0.014804372654 Long DBT CORP GB N 2 2029-10-15 Fixed 3.87500000 N N N N N N JOURNEY PERSONAL CARE CORP N/A 48114NAB7 3760575.00000000 PA USD 3735491.96000000 0.136032812179 Long LON US N 2 2028-03-01 Floating 5.00000040 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAU3 2749000.00000000 PA USD 2647561.90000000 0.096414419983 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAJ4 2684000.00000000 PA USD 2673398.20000000 0.097355282547 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AG0 292000.00000000 PA USD 284310.18000000 0.010353526049 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 7044000.00000000 PA USD 7026390.00000000 0.255875156847 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAC3 1195000.00000000 PA USD 1174720.85000000 0.042778992020 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 635000.00000000 PA USD 652078.33000000 0.023746282936 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 799000.00000000 PA USD 799424.09000000 0.029112070980 Long DBT NUSS JP N 2 2027-09-19 Fixed 5.12500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAE1 281000.00000000 PA USD 288727.50000000 0.010514388519 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N DELTA TOPCO, INC. N/A 24780DAE7 1589285.72000000 PA USD 1594578.04000000 0.058068639242 Long LON US N 2 2028-12-01 Floating 7.99999920 N N N N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAP1 1793000.00000000 PA USD 1566633.75000000 0.057051011472 Long DBT NUSS CA N 2 2027-06-01 Fixed 4.87500000 N N N N N N SYNIVERSE HOLDINGS, INC. N/A 87164GAN3 1997852.26000000 PA USD 1994116.28000000 0.072618345397 Long LON US N 2 2024-03-11 Floating 10.00000080 N N N N N N VINE ENERGY HOLDINGS LLC 254900PNIMG4CPJH6R25 92735LAA0 774000.00000000 PA USD 824310.00000000 0.030018323853 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N NABORS INDUSTRIES LTD. N/A 629571AA8 147000.00000000 PA USD 126420.00000000 0.004603749198 Long DBT NUSS US N 2 2026-01-15 Fixed 7.25000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AJ0 171000.00000000 PA USD 169414.83000000 0.006169462013 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N FIRST STUDENT/FIRST TRANSIT 7/21 TLB N/A 33718FAD2 426998.49000000 PA USD 422596.14000000 0.015389389658 Long LON US N 2 2028-07-21 Floating 3.49999920 N N N N N N CATALENT PHARMA SOLUTIONS, INC. 549300HALRZ339MSTH85 14879EAH1 2546000.00000000 PA USD 2427483.70000000 0.088399985267 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453HAC0 5740000.00000000 PA USD 5982730.25000000 0.217868925734 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N TCW CLO LTD N/A 87240XAB0 5509000.00000000 PA USD 3447532.20000000 0.125546381913 Long ABS-CBDO CORP US N 3 2031-04-25 Variable 0.00000000 N N N N N N AMERICAN TRAILER WORLD CORP. N/A 03028BAB3 696255.00000000 PA USD 688714.56000000 0.025080439039 Long LON US N 2 2028-03-03 Floating 4.50000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AH9 470000.00000000 PA USD 22325.00000000 0.000812993995 Long DBT CORP US N 2 2024-10-15 Fixed 0.00000000 N N N N N N N/A N/A 403777402 52848.00000000 NS USD 13212.00000000 0.000481132213 Long EC US N 3 N N N DIRECTV FINANCING, LLC N/A 25461LAA0 6412000.00000000 PA USD 6524530.60000000 0.237599292187 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385AD1 508000.00000000 PA USD 528955.00000000 0.019262586276 Long DBT NUSS US N 2 2028-02-01 Fixed 5.37500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EF8 5328000.00000000 PA USD 6208718.40000000 0.226098578988 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAF2 485000.00000000 PA USD 513493.75000000 0.018699544691 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N ROCKPOINT GAS STORAGE CANADA LTD. 549300T32FQEHEIVPB75 77381WAA4 3642000.00000000 PA USD 3605580.00000000 0.131301898702 Long DBT NUSS CA N 2 2023-03-31 Fixed 7.00000000 N N N N N N N/A N/A N/A 2551.00000000 NS USD 1084175.00000000 0.039481646788 Long EC US N 2 N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BF0 1230000.00000000 PA USD 1277699.40000000 0.046529090241 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAB0 2203000.00000000 PA USD 2164447.50000000 0.078821178948 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 66727WAA0 3290000.00000000 PA USD 32.90000000 0.000001198096 Long DBT NUSS US N 3 2022-11-01 Fixed 7.12500000 Y N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 20338QAD5 970000.00000000 PA USD 992251.80000000 0.036134143558 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N SANDRIDGE ENERGY, INC. W1MKPVGS6I5155L7VV67 80007P869 11510.00000000 NS USD 122351.30000000 0.004455582180 Long EC US N 1 N N N N/A N/A N/A 18542.00000000 NS USD 4635.50000000 0.000168807778 Long EC US N 3 N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 644532AA1 579000.00000000 PA USD 590580.00000000 0.021506741033 Long DBT NUSS CA N 2 2025-05-15 Fixed 6.37500000 N N N N N N CHOBANI, LLC 549300ISVDMZ91KNTR38 17027NAB8 3912000.00000000 PA USD 3970680.00000000 0.144597491427 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N UNIFRAX ESCROW ISSUER CORPORATION N/A 90473LAC6 1471000.00000000 PA USD 1426870.00000000 0.051961332213 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC. 2549003BGLQITAJ6ZT28 37960XAA5 395000.00000000 PA USD 398950.00000000 0.014528284627 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N MOTIVA ENTERPRISES LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 1713000.00000000 PA USD 2147451.04000000 0.078202230687 Long DBT CORP US N 2 2040-01-15 Fixed 6.85000000 N N N N N N SERTA SIMMONS BEDDING, LLC N/A 81753HAG6 684798.99000000 PA USD 638575.06000000 0.023254543746 Long LON US N 2 2023-08-10 Floating 8.49999960 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCE3 507000.00000000 PA USD 520942.50000000 0.018970800638 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCP6 565000.00000000 PA USD 543530.00000000 0.019793353913 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N BRIGHT BIDCO B.V. N/A N1603LAD9 1932204.03990000 PA USD 1478136.09000000 0.053828253750 Long LON US N 2 2024-06-30 Floating 4.50000000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAB8 1462000.00000000 PA USD 1469310.00000000 0.053506840170 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCH6 1890000.00000000 PA USD 1995773.85000000 0.072678707971 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 55916AAA2 2430000.00000000 PA USD 2404193.40000000 0.087551838613 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CE9 261000.00000000 PA USD 275391.54000000 0.010028742140 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N PADAGIS LLC N/A 69526PAC8 1279058.82000000 PA USD 1275861.17000000 0.046462148697 Long LON US N 2 2028-07-06 Floating 5.24999880 N N N N N N HERCULES ACHIEVEMENT, INC. N/A 42703UAG0 478157.75000000 PA USD 469192.29000000 0.017086249239 Long LON US N 2 2024-12-16 Floating 4.50000000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAF2 510000.00000000 PA USD 426247.80000000 0.015522369620 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N MH SUB I, LLC (MICRO HOLDING CORP.) N/A 45567YAL9 1083000.00000000 PA USD 1077855.75000000 0.039251523056 Long LON US N 2 2024-09-13 Floating 4.74999840 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAE0 3042000.00000000 PA USD 3530849.40000000 0.128580486427 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N KORN FERRY 549300FOD20OM0GT5G40 50067PAA7 3041000.00000000 PA USD 3128428.75000000 0.113925813553 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134CAC2 4667000.00000000 PA USD 3640260.00000000 0.132564816138 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBN1 516000.00000000 PA USD 571562.88000000 0.020814207803 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N TCP WHITNEY CLO LTD N/A 87240GAC5 13119110.00000000 PA USD 10757670.20000000 0.391754592292 Long ABS-CBDO CORP US N 3 2029-08-20 Variable 0.00000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAQ3 2581000.00000000 PA USD 2655203.75000000 0.096692707918 Long DBT NUSS US N 2 2025-04-30 Fixed 5.25000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAL8 614000.00000000 PA USD 595629.12000000 0.021690611324 Long DBT NUSS CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAB7 2025000.00000000 PA USD 2063819.25000000 0.075156669968 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N GPS HOSPITALITY HOLDING COMPANY LLC 5493007IGLBCP32TTG10 36262BAA0 1510000.00000000 PA USD 1366550.00000000 0.049764700733 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N MACY'S RETAIL HOLDINGS, LLC 549300JMONK27O4SQQ19 55617LAP7 1825000.00000000 PA USD 1944984.63000000 0.070829152276 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Pactiv Evergreen/Reynolds Group 9/21 Cov-Lite N/A 76173FAY3 195000.00000000 PA USD 193781.25000000 0.007056796980 Long LON US N 2 2028-09-24 Floating 3.99999960 N N N N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030AJ7 2815000.00000000 PA USD 2736194.08000000 0.099642076426 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AG9 3460000.00000000 PA USD 3421075.00000000 0.124582908465 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N N/A N/A 75959V104 22017.00000000 NS USD 222151.53000000 0.008089937732 Long EC US N 3 N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BS7 6955000.00000000 PA USD 7793425.25000000 0.283807745972 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N PETSMART LLC N/A 71677KAA6 929000.00000000 PA USD 940245.55000000 0.034240268129 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N MILLENNIUM ESCROW CORPORATION N/A 60041CAA6 2465000.00000000 PA USD 2461918.75000000 0.089653982528 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N AP CORE HOLDINGS II, LLC N/A 00187GAD1 1347000.00000000 PA USD 1343066.76000000 0.048909527918 Long LON US N 2 2027-09-01 Floating 6.24999960 N N N N N N SWITCH LTD. 5493002D70VTFFLT8L43 87105NAC4 159000.00000000 PA USD 159719.48000000 0.005816393197 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N COLGATE ENERGY PARTNERS III, LLC 549300QRLZK0B17DH791 19416MAB5 2657000.00000000 PA USD 2637072.50000000 0.096032434800 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N JAGUAR HOLDING COMPANY II N/A 47010LAB8 152000.00000000 PA USD 157130.00000000 0.005722093905 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAR4 4373000.00000000 PA USD 4610453.90000000 0.167895692496 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC. N/A 50106GAF9 3341000.00000000 PA USD 3207360.00000000 0.116800197977 Long DBT CORP CA N 2 2027-12-31 Fixed 7.00000000 N N N N N N MILEAGE PLUS HOLDINGS LLC N/A 59921PAB2 1459588.99000000 PA USD 1520716.58000000 0.055378877834 Long LON US N 2 2027-06-21 Floating 6.24999960 N N N N N N ENTERPRISE DEVELOPMENT AUTHORITY N/A 29372LAC6 4896450.00000000 PA USD 4902325.74000000 0.178524586258 Long LON US N 3 2028-02-28 Floating 5.00000040 N N N N N N BATTALION CLO LTD N/A 07133DAC0 6147000.00000000 PA USD 4794660.00000000 0.174603797900 Long ABS-CBDO CORP US N 3 2032-04-20 Variable 0.00000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228187AB6 1324000.00000000 PA USD 1359536.16000000 0.049509282601 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAD6 680000.00000000 PA USD 489600.00000000 0.017829422618 Long DBT CORP US N 2 2027-05-15 Fixed 6.12500000 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614WAE6 684000.00000000 PA USD 689130.00000000 0.025095567829 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 1831000.00000000 PA USD 1737179.56000000 0.063261659598 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 46590XAB2 2347000.00000000 PA USD 2517603.43000000 0.091681812784 Long DBT NUSS US N 2 2030-01-15 Fixed 5.50000000 N N N N N N BIP-V CHINOOK HOLDCO L.L.C. 254900KE9EMWN8JWL297 12657NAA8 3450000.00000000 PA USD 3496592.25000000 0.127332967626 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAW5 416000.00000000 PA USD 443210.56000000 0.016140090652 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 2951000.00000000 PA USD 2947989.98000000 0.107354900385 Long DBT NUSS US N 2 2030-02-15 Fixed 4.75000000 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 50201DAA1 3416000.00000000 PA USD 3541503.84000000 0.128968481757 Long DBT NUSS US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AA1 378000.00000000 PA USD 374220.00000000 0.013627709420 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Elastic N.V. 2549003I48WHHH937I59 28415LAA1 2769000.00000000 PA USD 2713620.00000000 0.098820011858 Long DBT NUSS US N 2 2029-07-15 Fixed 4.12500000 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14919AAC2 5673000.00000000 PA USD 2723040.00000000 0.099163053445 Long ABS-CBDO CORP US N 3 2030-10-21 Variable 0.00000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 510000.00000000 PA USD 490645.50000000 0.017867495864 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABV6 1675000.00000000 PA USD 1685468.75000000 0.061378543002 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N MAGNACHIP SEMICONDUCTOR CORPORATION 529900P54J1ATLRBUV29 55933J203 38119.00000000 NS USD 689191.52000000 0.025097808160 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDC1 45000.00000000 PA USD 45817.65000000 0.001668509487 Long DBT CORP US N 2 2024-09-01 Fixed 4.62500000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AN9 466000.00000000 PA USD 478815.00000000 0.017436672775 Long DBT CORP US N 2 2026-03-15 Fixed 5.62500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DK8 155000.00000000 PA USD 155000.00000000 0.005644527177 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N CRESTWOOD EQUITY PARTNERS LP 549300CUY0F1TYDLDL45 226344307 224639.00000000 NS USD 2107113.82000000 0.076733298206 Long EP US N 1 N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AH4 326000.00000000 PA USD 344820.31000000 0.012557081361 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N SIMMONS FOODS, INC. 5493002Z1TVWRIL6NM97 82873MAA1 4580000.00000000 PA USD 4515490.70000000 0.164437483701 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N MOZART DEBT MERGER SUB INC. N/A 62482BAB8 4550000.00000000 PA USD 4544312.50000000 0.165487067142 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAK1 2559000.00000000 PA USD 3022818.75000000 0.110079887648 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 830000.00000000 PA USD 845927.70000000 0.030805560596 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N CLARIOS GLOBAL LP N/A C8000CAG8 971989.08000000 PA USD 958624.23000000 0.034909551734 Long LON US N 2 2026-04-30 Floating 3.33699840 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAB3 620000.00000000 PA USD 638755.00000000 0.023261096496 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAJ1 40000.00000000 PA USD 39102.00000000 0.001423950333 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Glatfelter Corporation 549300LDQLQBT38QDY28 377320AA4 267000.00000000 PA USD 270337.50000000 0.009844692682 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAH0 530000.00000000 PA USD 546231.25000000 0.019891723455 Long DBT CORP US N 2 2026-02-01 Fixed 7.12500000 N N N N N N WILSONART LLC N/A 97246FAH9 2992839.90000000 PA USD 2977875.70000000 0.108443227860 Long LON US N 2 2026-12-31 Floating 4.50000000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAK8 2746000.00000000 PA USD 2809130.54000000 0.102298152753 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCE1 10744000.00000000 PA USD 10829361.08000000 0.394365309198 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N GANNETT HOLDINGS LLC N/A 36474GAA3 1809000.00000000 PA USD 1810591.92000000 0.065935066444 Long DBT CORP US N 2 2026-11-01 Fixed 6.00000000 N N N N N N DOLYA HOLDCO 18 DESIGNATED ACTIVITY COMPANY 635400ZZNJSEA4CAJR23 92770QAA5 2543000.00000000 PA USD 2506075.64000000 0.091262013275 Long DBT NUSS GB N 2 2028-07-15 Fixed 5.00000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAM6 1160000.00000000 PA USD 1123831.20000000 0.040925779037 Long DBT NUSS CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CS9 1758000.00000000 PA USD 1687416.30000000 0.061449465576 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N TRAVERSE MIDSTREAM PARTNERS LLC N/A 89435TAB0 889355.89030000 PA USD 881022.63000000 0.032083588249 Long LON US N 2 2024-09-27 Floating 4.29999840 N N N N N N ALVOGEN PHARMA US, INC. N/A 02254GAE3 3346518.15000000 PA USD 3236718.89000000 0.117869340251 Long LON US N 2 2023-12-31 Floating 6.24999960 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAA5 3492000.00000000 PA USD 3468219.48000000 0.126299736198 Long DBT CORP US N 2 2024-11-15 Fixed 8.12500000 N N N N N N GEON PERFORMANCE SOLUTIONS, LLC N/A 37254YAB6 800000.00000000 PA USD 807000.00000000 0.029387957624 Long LON US N 2 2028-08-18 Floating 5.50000080 N N N N N N POLAR US BORROWER, LLC 549300VWTN2NKZWJ5F70 73103PAA5 5325000.00000000 PA USD 5170468.50000000 0.188289354620 Long DBT CORP US N 2 2026-05-15 Fixed 6.75000000 N N N N N N U.S. ACUTE CARE SOLUTIONS, LLC N/A 90367UAA9 1073000.00000000 PA USD 1098483.75000000 0.040002718583 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 445000.00000000 PA USD 540543.73000000 0.019684604995 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAC0 1928000.00000000 PA USD 2038860.00000000 0.074247746323 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157DAG4 2780000.00000000 PA USD 2807800.00000000 0.102249699404 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MOUNTAIN PROVINCE DIAMONDS INC. 549300Y5548SJTH51N28 62426EAA3 4565000.00000000 PA USD 4237096.05000000 0.154299379392 Long DBT NUSS CA N 2 2022-12-15 Fixed 8.00000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BK2 827000.00000000 PA USD 871451.25000000 0.031735033961 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N N/A N/A 05399AGH2 2600000.00000000 PA USD 0.01000000 0.000000000364 Long DBT CORP US N 3 2049-10-15 Fixed 0.00000000 Y N N N N N MASHANTUCKET (WESTERN) PEQUOT TRIBE N/A 57475BAH4 9632244.54000000 PA USD 9283075.68000000 0.338055309432 Long LON US N 2 2022-02-16 Floating 8.37500040 N N N N N N PARKER DRILLING COMPANY 5493003B4WZ1YZYFR583 701081606 138594.00000000 NS USD 623673.00000000 0.022711865794 Long EC US N 3 N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBJ8 2498000.00000000 PA USD 2455215.51000000 0.089409875300 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 310000.00000000 PA USD 316826.20000000 0.011537639330 Long DBT NUSS FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N NFP CORP. VO2L9FZNXDJNQNEYH039 65342RAD2 1890000.00000000 PA USD 1872441.90000000 0.068187414141 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N BATTALION CLO LTD N/A 07132KAC5 6380000.00000000 PA USD 5885550.00000000 0.214329980172 Long ABS-CBDO CORP KY N 3 2029-01-24 Variable 0.00000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAB9 435000.00000000 PA USD 444857.10000000 0.016200051553 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 2667000.00000000 PA USD 3942892.80000000 0.143585584294 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BB1 5082000.00000000 PA USD 5090893.50000000 0.185391527200 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 1879000.00000000 PA USD 1822630.00000000 0.066373448830 Long DBT NUSS GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAH4 1034000.00000000 PA USD 1054680.00000000 0.038407547890 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 3040000.00000000 PA USD 3105056.00000000 0.113074664375 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N PROMONTORY INTERFINANCIAL/INTRAFI 10 N/A N/A 1140000.00000000 PA USD 1137868.20000000 0.041436954701 Long LON US N 2 2029-11-01 Floating 6.75000000 N N N N N N MYT HOLDING CO. 549300853MX08B1AUK51 N/A 516164.00000000 NS USD 549714.66000000 0.020018576374 Long EP US N 1 N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAC9 315000.00000000 PA USD 336867.30000000 0.012267462128 Long DBT CORP US N 2 2024-05-01 Fixed 5.62500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAH4 2633000.00000000 PA USD 2607328.25000000 0.094949259138 Long DBT CORP US N 2 2170-10-01 Fixed 4.00000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AB5 1825000.00000000 PA USD 1901686.50000000 0.069252394396 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N JAGUAR HOLDING COMPANY II N/A 47010LAA0 150000.00000000 PA USD 160687.50000000 0.005851644908 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAA4 976000.00000000 PA USD 1007544.32000000 0.036691040621 Long DBT NUSS NL N 2 2026-08-15 Floating 5.50000080 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57164PAG1 191000.00000000 PA USD 198315.30000000 0.007221910325 Long DBT CORP US N 2 2025-09-15 Fixed 6.12500000 N N N N N N PAYSAFE FINANCE PLC 894500TDMZ4S0F5X0Z61 70452AAA1 4382000.00000000 PA USD 4042395.00000000 0.147209086695 Long DBT NUSS US N 2 2029-06-15 Fixed 4.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAG6 3175000.00000000 PA USD 3254375.00000000 0.118512310527 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAD8 2721000.00000000 PA USD 2735938.29000000 0.099632761500 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599ED3 1631000.00000000 PA USD 1956661.77000000 0.071254390561 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AM7 1553000.00000000 PA USD 1537470.00000000 0.055988975476 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627CAA9 2070000.00000000 PA USD 2117403.00000000 0.077107992117 Long DBT CORP US N 2 2024-11-01 Fixed 8.00000000 N N N N N N TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. N/A N/A 783401.73990000 PA USD 801028.28000000 0.029170489651 Long LON US N 2 2025-02-28 Floating 9.74999880 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAA7 6588000.00000000 PA USD 7049160.00000000 0.256704356097 Long DBT NUSS CH N 2 2024-06-01 Fixed 10.50000000 N N N N N N Valaris Limited N/A G9460G101 29888.00000000 NS USD 928321.28000000 0.033806030283 Long EC US N 1 N N N SANDRIDGE ENERGY INC WT N/A 80007P125 4110.00000000 NC USD 209.61000000 0.000007633221 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased N/A N/A 4110.00000000 42.03000000 USD 2022-10-07 XXXX -13671.67000000 N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966387508 8379.00000000 NS USD 542037.51000000 0.019739002942 Long EC US N 1 N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 1638728.45000000 PA USD 1639547.81000000 0.059706272074 Long LON US N 3 2027-12-31 Floating 17.49999960 N N N N N N SALEM MEDIA GROUP, INC. 549300CTHBTS2MIXZL54 794093AG9 5605000.00000000 PA USD 5605000.00000000 0.204113385981 Long DBT CORP US N 2 2024-06-01 Fixed 6.75000000 N N N N N N NMG HOLDING COMPANY, INC. N/A 62929RAC2 7535000.00000000 PA USD 7880856.50000000 0.286991668983 Long DBT CORP US N 2 2026-04-01 Fixed 7.12500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBG1 1347000.00000000 PA USD 1336897.50000000 0.048684866268 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N SUMMIT MATERIALS, LLC 549300C97P3BW8QROE16 86614RAN7 366000.00000000 PA USD 380940.12000000 0.013872431355 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N NEW FORTRESS ENERGY INC. N/A 644393AA8 983000.00000000 PA USD 943925.75000000 0.034374287412 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N GULF FINANCE LLC N/A 40227UAB2 3633368.19000000 PA USD 3459620.52000000 0.125986593853 Long LON US N 2 2023-08-25 Floating 6.24999960 N N N N N N Sigma Holdco B.V. 254900RAPCKVT00GAO59 82660CAA0 6999000.00000000 PA USD 6776781.75000000 0.246785346842 Long DBT NUSS NL N 2 2026-05-15 Fixed 7.87500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAM1 198000.00000000 PA USD 197873.28000000 0.007205813590 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BC0 191000.00000000 PA USD 202937.50000000 0.007390233767 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N LIFESCAN GLOBAL CORPORATION N/A 53227PAC4 9944729.64950000 PA USD 9727238.41000000 0.354230074597 Long LON US N 2 2024-10-01 Floating 6.13013040 N N N N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AA1 3350000.00000000 PA USD 3471370.50000000 0.126414484701 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DB2 1928000.00000000 PA USD 1889440.00000000 0.068806422124 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AE1 285000.00000000 PA USD 302906.55000000 0.011030737119 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N N/A N/A N/A 1051.00000000 NS USD 157650.00000000 0.005741030383 Long EC US N 3 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAJ7 1522000.00000000 PA USD 1557413.90000000 0.056715258609 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N MAJORDRIVE HOLDINGS IV, LLC N/A 56085RAA8 6005000.00000000 PA USD 5749787.50000000 0.209386011650 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCG8 1090000.00000000 PA USD 1136575.70000000 0.041389886628 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZZ4 446000.00000000 PA USD 515982.55000000 0.018790177589 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GAV2 1110000.00000000 PA USD 1265400.00000000 0.046081191547 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZJ5 1245000.00000000 PA USD 1320005.03000000 0.048069704939 Long DBT CORP US N 2 2025-06-09 Fixed 4.68700000 N N N N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912AG3 418000.00000000 PA USD 407550.00000000 0.014841464845 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N DMT SOLUTIONS GLOBAL CORPORATION N/A 23347DAC9 2083588.81000000 PA USD 2060148.44000000 0.075022992634 Long LON US N 3 2024-07-02 Floating 8.49999960 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389284AA8 424000.00000000 PA USD 449440.00000000 0.016366943835 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N ASP UNIFRAX HOLDINGS, INC. N/A 00216UAC7 1100000.00000000 PA USD 1075943.00000000 0.039181867770 Long LON US N 2 2025-12-12 Floating 3.88149840 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAH0 896000.00000000 PA USD 993574.40000000 0.036182307762 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAC0 2616000.00000000 PA USD 2622540.00000000 0.095503214856 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YG2 90000.00000000 PA USD 92362.50000000 0.003363500912 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 3751000.00000000 PA USD 3469675.00000000 0.126352740857 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BQ1 2381000.00000000 PA USD 2238140.00000000 0.081504787457 Long DBT NUSS US N 2 2027-01-30 Fixed 11.50000000 N N N N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886EAV0 735000.00000000 PA USD 779100.00000000 0.028371942733 Long DBT CORP US N 2 2029-09-01 Fixed 6.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453HAA4 3180000.00000000 PA USD 3211800.00000000 0.116961886368 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AG4 3250000.00000000 PA USD 3526250.00000000 0.128412993277 Long DBT NUSS GB N 2 2170-06-27 Fixed 7.50000000 N N N Y Y LLOYDS BANKING GROUP PLC USD XXXX N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAG2 2210000.00000000 PA USD 2077400.00000000 0.075651230693 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BT7 1950000.00000000 PA USD 2006589.00000000 0.073072555765 Long DBT NUSS CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N TransUnion 11/21 2nd Lien N/A N/A 1365000.00000000 PA USD 1361587.50000000 0.049583984823 Long LON US N 2 2029-11-17 Floating 0.00000000 N N N N N N IAMGOLD CORPORATION 254900E7II30XAB9LA72 450913AF5 3375000.00000000 PA USD 3272602.50000000 0.119176088715 Long DBT NUSS CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBG2 4132000.00000000 PA USD 4036633.44000000 0.146999271972 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BJ0 585000.00000000 PA USD 658470.15000000 0.023979049399 Long DBT NUSS US N 2 2027-08-01 Fixed 9.87500000 N N N N N N TRILOGY INTERNATIONAL SOUTH PACIFIC LLC N/A 89623TAA4 1777430.00000000 PA USD 1737437.83000000 0.063271064837 Long DBT CORP NZ N 2 2023-05-15 Fixed 8.87500000 N N N N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531AG4 3964000.00000000 PA USD 4107338.24000000 0.149574079489 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AG1 1933000.00000000 PA USD 2034482.50000000 0.074088333951 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N DORNOCH DEBT MERGER SUB INC. N/A 25830JAA9 4159000.00000000 PA USD 4096615.00000000 0.149183578718 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AL1 2162000.00000000 PA USD 1855450.02000000 0.067568632667 Long DBT NUSS US N 2 2031-02-15 Fixed 5.25000000 N N N N N N SCIH SALT HOLDINGS INC. N/A 78433BAB4 10902000.00000000 PA USD 10055677.74000000 0.366190621205 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAH5 1481000.00000000 PA USD 1541824.67000000 0.056147556464 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 300000.00000000 PA USD 302250.00000000 0.011006827995 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAG8 225000.00000000 PA USD 228319.31000000 0.008314545486 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 326000.00000000 PA USD 319235.50000000 0.011625377133 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N BOARDRIDERS, INC. N/A 09660JAD2 609188.94000000 PA USD 597005.16000000 0.021740721615 Long LON US N 2 2023-10-23 Floating 9.00000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46604GAA5 2886000.00000000 PA USD 2783258.40000000 0.101355985028 Long ABS-CBDO CORP KY N 3 2030-04-18 Floating 7.19224920 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 2702000.00000000 PA USD 2960673.30000000 0.107816780026 Long DBT NUSS US N 2 2028-10-20 Fixed 4.75000000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 449934AD0 1440000.00000000 PA USD 1472400.00000000 0.053619366551 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AD9 1830000.00000000 PA USD 1765950.00000000 0.064309372698 Long DBT NUSS US N 2 2028-01-15 Fixed 7.00000000 N N N N N N CINCINNATI BELL INC. 549300JYVZOCUJOHL272 171871AP1 455000.00000000 PA USD 462962.50000000 0.016859383310 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AT4 3735000.00000000 PA USD 3836666.70000000 0.139717222305 Long DBT NUSS US N 2 2028-09-15 Fixed 6.50000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46600DAC2 1149000.00000000 PA USD 1085805.00000000 0.039541005364 Long ABS-CBDO CORP US N 3 2029-07-20 Variable 0.00000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 310000.00000000 PA USD 306125.00000000 0.011147941174 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N CITGO HOLDING, INC. 549300NYHOALWZ2BSL72 17302WAB4 8614000.00000000 PA USD 8398650.00000000 0.305847794679 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAR4 1135000.00000000 PA USD 1180400.00000000 0.042985805675 Long DBT CORP US N 2 2023-08-15 Fixed 5.87500000 N N N N N N VERITAS US INC. 549300RFUWCPWS8FQ104 92346LAE3 5580000.00000000 PA USD 5747400.00000000 0.209299067723 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N SARACEN DEVELOPMENT LLC N/A 80313LAA5 3762277.15000000 PA USD 4165217.03000000 0.151681811122 Long DBT CORP US N 2 2025-10-15 Fixed 14.00000000 N N Y N N N TENNECO INC. 549300U0EXXFAQFAD785 880349AR6 4192000.00000000 PA USD 4001515.52000000 0.145720407109 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AK7 350000.00000000 PA USD 352359.00000000 0.012831612590 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAJ4 1595000.00000000 PA USD 1469792.50000000 0.053524411037 Long ABS-CBDO CORP KY N 3 2030-01-16 Floating 10.12224960 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 500000.00000000 PA USD 553835.00000000 0.020168623929 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAF2 175000.00000000 PA USD 188125.00000000 0.006850817259 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAS5 1022000.00000000 PA USD 1156137.50000000 0.042102255091 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N DISH DBS Corporation N/A 25470XBB0 5647000.00000000 PA USD 5534060.00000000 0.201530013350 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AL8 75000.00000000 PA USD 90039.75000000 0.003278914941 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 775000.00000000 PA USD 808232.00000000 0.029432822511 Long DBT NUSS US N 2 2028-06-15 Fixed 5.62500000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 950000.00000000 PA USD 932206.50000000 0.033947515637 Long DBT NUSS JP N 2 2170-01-19 Fixed 6.00000000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAF2 1340000.00000000 PA USD 1472325.00000000 0.053616635328 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAA4 180000.00000000 PA USD 117450.00000000 0.004277094948 Long DBT CORP US N 2 2027-11-15 Fixed 13.12500000 N N N N N N UNIFRAX ESCROW ISSUER CORPORATION N/A 90473LAA0 3778000.00000000 PA USD 3713311.20000000 0.135225070871 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TAY1 3562000.00000000 PA USD 1745380.00000000 0.063560289317 Long DBT NUSS LU N 2 2025-07-15 Fixed 9.75000000 Y N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBE1 65000.00000000 PA USD 66462.50000000 0.002420318629 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3469000.00000000 PA USD 3434310.00000000 0.125064878253 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N DISH DBS Corporation N/A 25470XBD6 3188000.00000000 PA USD 2799542.20000000 0.101948980845 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAA3 2784000.00000000 PA USD 2884892.16000000 0.105057110967 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N BCPE CYCLE MERGER SUB II, INC. N/A 07335BAA4 3590000.00000000 PA USD 3670775.00000000 0.133676059665 Long DBT CORP US N 2 2027-07-15 Fixed 10.62500000 N N N N N N EverArc Escrow SARL N/A 29977LAA9 1481000.00000000 PA USD 1443975.00000000 0.052584233099 Long DBT NUSS US N 2 2029-10-30 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBL3 1261000.00000000 PA USD 1207407.50000000 0.043969319016 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AM8 1864000.00000000 PA USD 1853002.40000000 0.067479499392 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N DEXKO GLOBAL INC. 549300SMZ4OV1KBH1M19 74049LAQ4 96040.00000000 PA USD -960.40000000 -0.00003497421 Long LON US N 2 2028-09-22 Floating 0.00000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 278000.00000000 PA USD 265490.00000000 0.009668164646 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 50168AAA8 480000.00000000 PA USD 501600.00000000 0.018266418270 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 3300000.00000000 PA USD 3709084.50000000 0.135071150078 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N TRANSOCEAN PROTEUS LIMITED 5493000CTMQ2LH21VM89 893829AA9 1611500.00000000 PA USD 1595385.00000000 0.058098025743 Long DBT NUSS US N 2 2024-12-01 Fixed 6.25000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AR5 542000.00000000 PA USD 603912.66000000 0.021992267238 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AB7 161000.00000000 PA USD 169470.21000000 0.006171478748 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XL2 1600000.00000000 PA USD 1672000.00000000 0.060888060903 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N CCI BUYER, INC. N/A 12510EAC1 294621.80000000 PA USD 293664.28000000 0.010694167802 Long LON US N 2 2027-12-17 Floating 4.50000000 N N N N N N GRAB HOLDINGS N/A G4123KAB8 6315857.29000000 PA USD 6363226.22000000 0.231725182789 Long LON US N 2 2026-01-29 Floating 5.50000080 N N N N N N IMOLA MERGER CORPORATION N/A 45258LAA5 1269000.00000000 PA USD 1276341.17000000 0.046479628523 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N LSF9 ATLANTIS HOLDINGS, LLC N/A 50220MAA8 4245000.00000000 PA USD 4261937.55000000 0.155204015017 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 1563000.00000000 PA USD 1577598.42000000 0.057450304232 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BR2 9555000.00000000 PA USD 9285883.43000000 0.338157557311 Long DBT NUSS US N 2 2029-05-01 Fixed 6.00000000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAA4 8771000.00000000 PA USD 3881167.50000000 0.141337776982 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAJ1 4769000.00000000 PA USD 4544189.34000000 0.165482582110 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N KEN GARFF AUTOMOTIVE, LLC N/A 48850PAA2 442000.00000000 PA USD 438609.86000000 0.015972550160 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N GUITAR CENTER TRANCHE III WARRANTS N/A N/A 526.00000000 NC USD 25755.59000000 0.000937923404 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 526.00000000 0.00000000 USD 2070-12-22 XXXX 6903.75000000 N N N GUITAR CENTER TRANCHE II WARRANTS N/A N/A 6486.00000000 NC USD 317586.99000000 0.011565344491 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 6486.00000000 0.00000000 USD 2070-12-22 XXXX 84350.43000000 N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BH7 72000.00000000 PA USD 76140.00000000 0.002772737414 Long DBT CORP US N 2 2025-11-15 Fixed 4.62500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BH9 1631000.00000000 PA USD 1577992.50000000 0.057464655170 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N GCI, LLC 549300N3IE9H88Q20221 36166TAB6 555000.00000000 PA USD 568097.99000000 0.020688029314 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 1475000.00000000 PA USD 527923.15000000 0.019225010113 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BG6 1254000.00000000 PA USD 1429560.00000000 0.052059292072 Long DBT NUSS US N 2 2026-02-01 Fixed 10.50000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 3643000.00000000 PA USD 3779612.50000000 0.137639519192 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AP1 2462000.00000000 PA USD 2449690.00000000 0.089208656646 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 880349AS4 242000.00000000 PA USD 258637.50000000 0.009418621920 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N CENGAGE LEARNING, INC. 549300BYGM0FWUSVXJ88 15137NAA1 4545000.00000000 PA USD 4590450.00000000 0.167167224385 Long DBT CORP US N 2 2024-06-15 Fixed 9.50000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 842000.00000000 PA USD 870682.73000000 0.031707047303 Long DBT NUSS GB N 2 2025-10-30 Fixed 8.50000000 N N N N N N COMMSCOPE, INC. 549300Z6K4JXMFE8QY54 203372AX5 529000.00000000 PA USD 511807.50000000 0.018638137697 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAA6 1747000.00000000 PA USD 1744379.50000000 0.063523854805 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AG1 288000.00000000 PA USD 287749.44000000 0.010478771188 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410GAE4 2279000.00000000 PA USD 2165050.00000000 0.078843119771 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240MBJ6 5290000.00000000 PA USD 5446874.95000000 0.198355056032 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N SIJ, LLC N/A N/A 2091871.60000000 PA USD 2065723.21000000 0.075226005155 Long LON US N 3 2026-07-15 Floating 10.13888970 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAG6 8411000.00000000 PA USD 8840991.35000000 0.321956231915 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N LCM LTD. N/A 50201VAA1 1998000.00000000 PA USD 1662535.80000000 0.060543409715 Long ABS-CBDO CORP KY N 3 2032-01-20 Variable 0.00000000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AC8 218000.00000000 PA USD 231352.50000000 0.008425003056 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAT5 5969000.00000000 PA USD 5534606.03000000 0.201549897744 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAF3 342000.00000000 PA USD 351439.20000000 0.012798116874 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAK8 70000.00000000 PA USD 67420.15000000 0.002455192702 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAU9 190000.00000000 PA USD 187811.20000000 0.006839389822 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAR5 61000.00000000 PA USD 63897.50000000 0.002326910808 Long DBT CORP US N 2 2026-04-24 Fixed 10.50000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAC0 145000.00000000 PA USD 135575.00000000 0.004937140464 Long DBT CORP US N 2 2024-11-15 Fixed 8.50000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAC3 4120000.00000000 PA USD 4104550.00000000 0.149472542093 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AA5 330000.00000000 PA USD 339141.00000000 0.012350261879 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N INN OF THE MOUNTAIN GODS RESORT AND CASINO N/A 45771VAH6 3883904.00000000 PA USD 3806225.92000000 0.138608681595 Long DBT CORP US N 2 2023-11-30 Fixed 9.25000000 N N Y N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 800000.00000000 PA USD 0.01000000 0.000000000364 Long DBT CORP US N 2 2025-03-15 Fixed 0.00000000 N N N N N N N/A N/A N/A 89545.00000000 NS USD 1007381.25000000 0.036685102214 Long EC US N 3 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAF1 2919000.00000000 PA USD 3024317.52000000 0.110134467313 Long DBT NUSS CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAB0 2245000.00000000 PA USD 2416338.40000000 0.087994114630 Long DBT NUSS LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDA5 870000.00000000 PA USD 893342.10000000 0.032532217818 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 89668QAF5 284000.00000000 PA USD 284355.00000000 0.010355158228 Long DBT NUSS US N 2 2029-04-01 Fixed 5.12500000 N N N N N N SABRE TLB NEW N/A N/A 124973.04000000 PA USD 123020.96000000 0.004479968722 Long LON US N 2 2027-12-17 Floating 3.99999960 N N N N N N ams AG 5299001JPPT2QFTV5D76 03217CAA4 2573000.00000000 PA USD 2710655.50000000 0.098712055724 Long DBT NUSS AT N 2 2025-07-31 Fixed 7.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAV8 4023000.00000000 PA USD 4658634.00000000 0.169650233682 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 850000.00000000 PA USD 881875.00000000 0.032114628414 Long DBT NUSS DE N 2 2027-05-15 Fixed 6.00000000 N N Y N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAE2 1401000.00000000 PA USD 1500489.91000000 0.054642297263 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAF0 6791000.00000000 PA USD 6348532.40000000 0.231190088167 Long DBT NUSS LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64133TAC6 5418000.00000000 PA USD 4713660.00000000 0.171654077246 Long ABS-CBDO CORP US N 3 2032-10-20 Variable 0.00000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAC4 61000.00000000 PA USD 64660.00000000 0.002354678240 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 26439XAC7 1990000.00000000 PA USD 2661625.00000000 0.096926546113 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00109LAA1 470000.00000000 PA USD 457368.75000000 0.016655679608 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N SCRIPPS ESCROW, INC. N/A 81104PAA7 190000.00000000 PA USD 194930.50000000 0.007098648418 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N HUNT COMPANIES, INC. 549300ODPWDNCH5TKM49 445587AE8 2819000.00000000 PA USD 2741477.50000000 0.099834479057 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ThyssenKrupp Elevator 7/21 (USD) Cov-Lite N/A D9000BAD4 426953.64000000 PA USD 425284.25000000 0.015487280690 Long LON US N 2 2027-07-30 Floating 3.99999960 N N N N N N SIGNATURE AVIATION US HOLDINGS, INC. 213800CSNQ87U1MC8N11 05545MAC6 1806000.00000000 PA USD 1806000.00000000 0.065767845688 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B69 5430000.00000000 PA USD 5538600.00000000 0.201695343371 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 2787000.00000000 PA USD 0.01000000 0.000000000364 Long DBT CORP US N 3 2020-01-15 Fixed 0.00000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 2403000.00000000 PA USD 2571210.00000000 0.093633965953 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N MOUNTAINEER MERGER CORP N/A N/A 2545000.00000000 PA USD 2468650.00000000 0.089899109777 Long LON US N 2 2028-10-22 Floating 7.75000080 N N N N N N ARD Finance S.A. 6354006P6QPGGPVJW880 00191AAD8 2810000.00000000 PA USD 2873225.00000000 0.104632236117 Long DBT NUSS LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N VICI PROPERTIES L.P. N/A 92564RAA3 687000.00000000 PA USD 709327.50000000 0.025831086136 Long DBT CORP US N 2 2026-12-01 Fixed 4.25000000 N N N N N N N/A N/A N/A 16397.00000000 NS USD 0.01000000 0.000000000364 Long EC US N 3 N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AG2 332000.00000000 PA USD 317387.02000000 0.011558062322 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CQ3 200000.00000000 PA USD 193016.00000000 0.007028929403 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N MAVENIR SYSTEMS, INC. N/A 57767EAE2 1885000.00000000 PA USD 1881079.20000000 0.068501952687 Long LON US N 2 2028-08-18 Floating 5.24999880 N N N N N N ACPRODUCTS HOLDINGS INC N/A 00488YAB2 598500.00000000 PA USD 590270.63000000 0.021495474921 Long LON US N 2 2028-05-17 Floating 4.74999840 N N N N N N HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD. N/A 41984LAA5 2010862.00000000 PA USD 2054839.55000000 0.074829662479 Long DBT NUSS US N 2 2026-01-20 Fixed 5.75000000 N N N N N N REVLON CONSUMER PRODUCTS CORPORATION N/A 761520AY1 7979613.85000000 PA USD 4688023.14000000 0.170720477549 Long LON US N 3 2023-09-07 Floating 4.25000160 Y N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CR1 5080000.00000000 PA USD 4826000.00000000 0.175745084879 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N VERTIV GROUP CORPORATION N/A 92537EAC2 226562.93000000 PA USD 224419.64000000 0.008172533916 Long LON US N 2 2027-03-02 Floating 2.83749840 N N N N N N LCM INVESTMENTS HOLDINGS II, LLC 549300P5V78NNQTG4428 50190EAA2 3379000.00000000 PA USD 3365923.27000000 0.122574486279 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LANNETT COMPANY, INC. 5299001DJ6C90XX17G45 51602UAD0 4085000.00000000 PA USD 3084175.00000000 0.112314255523 Long DBT CORP US N 2 2026-04-15 Fixed 7.75000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911363AM1 399000.00000000 PA USD 400299.74000000 0.014577437170 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 3538000.00000000 PA USD 4104053.25000000 0.149454452293 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N W. R. GRACE HOLDINGS LLC N/A 92943GAA9 177000.00000000 PA USD 177978.81000000 0.006481330515 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181NAC7 6857000.00000000 PA USD 4727901.50000000 0.172172700045 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165AAH1 115000.00000000 PA USD 90275.00000000 0.003287481876 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N THE WE COMPANY MC LLC N/A 96208LAA9 5225000.00000000 PA USD 5107437.50000000 0.185993998539 Long DBT CORP US N 2 2025-05-01 Fixed 7.87500000 N N N N N N BRAND INDUSTRIAL SERVICES, INC. 549300B658W2BPDQMW42 10524PAB6 2651000.00000000 PA USD 2611235.00000000 0.095091528536 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AU9 245000.00000000 PA USD 245063.70000000 0.008924314288 Long DBT CORP US N 2 2023-05-30 Fixed 4.25000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BD3 300000.00000000 PA USD 319500.00000000 0.011635009245 Long DBT CORP US N 2 2027-12-15 Fixed 5.87500000 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAC0 906000.00000000 PA USD 941673.75000000 0.034292277895 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N LAMAR MEDIA CORP. N/A 513075BT7 877000.00000000 PA USD 877000.82000000 0.031937128791 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N OCP CLO LTD N/A 67097TAC3 3012000.00000000 PA USD 1987920.00000000 0.072392699778 Long ABS-CBDO CORP US N 3 2030-11-20 Variable 0.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 692000.00000000 PA USD 691522.52000000 0.025182694565 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N NORTHWEST FIBER, LLC 254900LE3FBC16P2QY79 667449AD4 3620000.00000000 PA USD 3515563.00000000 0.128023812232 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N N TERRIER MEDIA BUYER, INC. N/A 88146LAA1 6963000.00000000 PA USD 7378691.10000000 0.268704660934 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BL4 227000.00000000 PA USD 236953.95000000 0.008628987164 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167172 3486.00000000 NC USD 105939.54000000 0.003857926533 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased CHESAPEAKE ENERGY CORPORATION Chesapeake Energy Equity Warrants Class B Exp 9th Feb 2026 3486.00000000 31.71100000 USD 2026-02-12 XXXX 15303.54000000 N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAA2 1514000.00000000 PA USD 1543704.68000000 0.056216019480 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N N ERESEARCHTECHNOLOGY, INC. N/A 29481PAH4 4017167.76000000 PA USD 4016042.95000000 0.146249442421 Long LON US N 2 2027-02-04 Floating 5.50000080 N N N N N N ASTEROID PRIVATE MERGER SUB, INC. 549300IWRY8V2R98AJ89 04625PAA9 1550000.00000000 PA USD 1592625.00000000 0.057997516743 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N 1236904 B.C. LTD. N/A C6902AAC4 4056960.40000000 PA USD 3980892.39000000 0.144969388929 Long LON US N 2 2027-03-04 Floating 5.58699840 N N N N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828TAA0 5937000.00000000 PA USD 5855366.25000000 0.213230799545 Long DBT CORP US N 2 2025-10-15 Fixed 6.25000000 N N N N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAJ0 209000.00000000 PA USD 201916.99000000 0.007353070564 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AU5 3515000.00000000 PA USD 3642418.75000000 0.132643429835 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAC5 2055000.00000000 PA USD 2283618.75000000 0.083160955460 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N DISH DBS Corporation N/A 25470XAW5 4621000.00000000 PA USD 4673956.66000000 0.170208228332 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N PLANTRONICS, INC. 5493006O3W5M472F6668 727493AC2 304000.00000000 PA USD 273837.12000000 0.009972135909 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545GBD3 1452000.00000000 PA USD 1430220.00000000 0.052083326833 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAF4 140000.00000000 PA USD 143581.20000000 0.005228696680 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AS8 490000.00000000 PA USD 510212.50000000 0.018580053692 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 644535AH9 970000.00000000 PA USD 1014862.50000000 0.036957541691 Long DBT NUSS CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 12429TAD6 135000.00000000 PA USD 135122.85000000 0.004920674832 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AA7 656000.00000000 PA USD 641240.00000000 0.023351591012 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CR4 4728000.00000000 PA USD 4645260.00000000 0.169163202027 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N NEWSTAR CLARENDON FUND CLO LLC N/A 65251QAJ0 3057000.00000000 PA USD 3014935.68000000 0.109792815372 Long ABS-CBDO CORP US N 3 2027-01-25 Floating 6.17388120 N N N N N N CLUBCORP HOLDINGS, INC. 549300XWSO7KBICXNW37 210374AA2 443000.00000000 PA USD 420850.00000000 0.015325801693 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAV6 365000.00000000 PA USD 382333.85000000 0.013923185851 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BR1 3264000.00000000 PA USD 3386400.00000000 0.123320173111 Long DBT NUSS CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 1685000.00000000 PA USD 1726501.55000000 0.062872805936 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAE8 2905000.00000000 PA USD 1780910.25000000 0.064854169715 Long DBT CORP US N 2 2026-01-15 Fixed 10.50000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAM1 3630000.00000000 PA USD 3468610.20000000 0.126313964776 Long DBT NUSS CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081TAK4 545000.00000000 PA USD 532737.50000000 0.019400330948 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1818000.00000000 PA USD 1727790.84000000 0.062919757113 Long DBT NUSS FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAX3 172000.00000000 PA USD 165120.00000000 0.006013060177 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N BATTALION CLO LTD N/A 07132BAC5 4378000.00000000 PA USD 2889480.00000000 0.105224183144 Long ABS-CBDO CORP KY N 3 2030-07-18 Variable 0.00000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AP6 396000.00000000 PA USD 404729.82000000 0.014738764311 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 880349AT2 4237000.00000000 PA USD 4080040.34000000 0.148579990854 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDL1 2668000.00000000 PA USD 2641320.00000000 0.096187113052 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N TRANSOCEAN PONTUS LIMITED N/A 89382PAA3 2559400.00000000 PA USD 2510489.87000000 0.091422763218 Long DBT NUSS US N 2 2025-08-01 Fixed 6.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 137000.00000000 PA USD 132205.00000000 0.004814417518 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAH4 875000.00000000 PA USD 927500.00000000 0.033776122301 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AM8 1515000.00000000 PA USD 1572918.45000000 0.057279877021 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N ARAMARK SERVICES, INC. 42YMHYH0XMHJEXDUB065 038522AQ1 695000.00000000 PA USD 698475.00000000 0.025435878193 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ASCEND LEARNING LLC N/A 02083JAC8 249600.00000000 PA USD 247416.00000000 0.009009976361 Long LON US N 2 2024-07-12 Floating 3.99999960 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 427000.00000000 PA USD 421235.50000000 0.015339840178 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N EPIC CRUDE SERVICES LP N/A 29428XAB6 2952625.00000000 PA USD 2266139.69000000 0.082524432691 Long LON US N 2 2026-03-02 Floating 5.12075160 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBJ0 760000.00000000 PA USD 787550.00000000 0.028679660504 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N MISYS LIMITED N/A 02034DAC1 613867.29000000 PA USD 607728.62000000 0.022131230398 Long LON US N 2 2024-06-13 Floating 4.50000000 N N N N N N VENTURE CLO LIMITED N/A 92329MAE2 2950000.00000000 PA USD 1371750.00000000 0.049954065516 Long ABS-CBDO CORP KY N 3 2022-07-20 Variable 0.00000000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAD8 1650000.00000000 PA USD 1631470.50000000 0.059412126295 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAU0 275000.00000000 PA USD 325303.00000000 0.011846333059 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAB5 5776000.00000000 PA USD 5654415.20000000 0.205912904945 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 1573000.00000000 PA USD 35392.50000000 0.001288864052 Long DBT CORP US N 2 2024-10-15 Fixed 0.00000000 N N N N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345AJ1 3861000.00000000 PA USD 4015440.00000000 0.146227485210 Long DBT CORP US N 2 2024-05-15 Fixed 4.62500000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AF3 4007000.00000000 PA USD 3986965.00000000 0.145190530944 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N GATES GLOBAL LLC N/A 36740UAT9 698219.65000000 PA USD 691677.33000000 0.025188332173 Long LON US N 2 2027-03-31 Floating 3.25000080 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 300000.00000000 PA USD 302142.75000000 0.011002922346 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 920000.00000000 PA USD 929098.80000000 0.033834344688 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N VOYA CLO N/A 92918JAB2 7797000.00000000 PA USD 7587260.70000000 0.276299994969 Long ABS-CBDO CORP US N 3 2031-07-21 Variable 0.00000000 N N N N N N IVANTI SOFTWARE, INC. N/A 46583DAB5 2681525.00000000 PA USD 2659751.02000000 0.096858302687 Long LON US N 2 2027-12-01 Floating 5.74999920 N N N N N N IHEARTCOMMUNICATIONS, INC. N/A 45174UAF5 643145.54000000 PA USD 634707.47000000 0.023113700412 Long LON US N 2 2026-05-01 Floating 3.08700000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BE1 144000.00000000 PA USD 146165.76000000 0.005322816804 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498AB7 667000.00000000 PA USD 695347.50000000 0.025321986201 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAH8 1605000.00000000 PA USD 1798450.65000000 0.065492926261 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BE6 5519000.00000000 PA USD 5725962.50000000 0.208518393199 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AP9 857000.00000000 PA USD 886532.22000000 0.032284227155 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 234000.00000000 PA USD 231075.00000000 0.008414897531 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N TRANSOCEAN GUARDIAN LIMITED N/A 893800AA0 2108489.06000000 PA USD 1981979.72000000 0.072176376734 Long DBT NUSS US N 2 2024-01-15 Fixed 5.87500000 N N N N N N AIR METHODS CORPORATION 54930081QGNZXVDOZF63 00215JAA7 10188000.00000000 PA USD 7908944.40000000 0.288014526499 Long DBT CORP US N 2 2025-05-15 Fixed 8.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 15819000.00000000 PA USD 7593120.00000000 0.276513369021 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AE7 3684000.00000000 PA USD 3803730.00000000 0.138517789413 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 1327000.00000000 PA USD 1859616.16000000 0.067720348089 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 1738.00000000 NS USD 103480.52000000 0.003768378112 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167180 3281.00000000 NC USD 90096.26000000 0.003280972826 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased CHESAPEAKE ENERGY CORPORATION Chesapeake Energy Equity Warrants Class C Exp 9th Feb 2026 3281.00000000 35.70800000 USD 2026-02-12 XXXX 42486.26000000 N N N EMERALD EXPOSITIONS HOLDING, INC. N/A 29088UAF4 1695403.43000000 PA USD 1618686.42000000 0.058946577346 Long LON US N 2 2024-05-22 Floating 2.59038000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565BT0 867000.00000000 PA USD 1038232.50000000 0.037808590724 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AE6 1477000.00000000 PA USD 1516184.81000000 0.055213847518 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AZ9 316000.00000000 PA USD 329170.88000000 0.011987186955 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 2815000.00000000 PA USD 2969599.80000000 0.108141850167 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAL6 1978000.00000000 PA USD 1933692.80000000 0.070417945558 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 1415000.00000000 PA USD 1568465.92000000 0.057117732333 Long DBT NUSS IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N OASIS MIDSTREAM PARTNERS LP N/A 67421QAA0 564000.00000000 PA USD 600660.00000000 0.021873817381 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAL4 440000.00000000 PA USD 460350.00000000 0.016764245715 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N CROWNROCK, L.P. WFBCP6PB6JZR80B7U482 228701AF5 2716000.00000000 PA USD 2727678.80000000 0.099331981398 Long DBT CORP US N 2 2025-10-15 Fixed 5.62500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BH5 1260000.00000000 PA USD 1286497.80000000 0.046849495453 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CE2 82000.00000000 PA USD 87330.00000000 0.003180235860 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 37960BAA3 4194000.00000000 PA USD 4194000.00000000 0.152729980518 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAG4 4970000.00000000 PA USD 5378409.75000000 0.195861806471 Long DBT NUSS JE N 2 2025-11-30 Fixed 10.50000000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAC0 3251000.00000000 PA USD 681198.29000000 0.024806724263 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 561233AD9 850000.00000000 PA USD 482375.00000000 0.017566314819 Long DBT NUSS US N 2 2023-10-15 Fixed 5.62500000 Y N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAA8 1407850.00000000 PA USD 1384099.57000000 0.050403791216 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AW4 920000.00000000 PA USD 925809.80000000 0.033714571463 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041LAF2 2040000.00000000 PA USD 2070600.00000000 0.075403599824 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BN2 2269000.00000000 PA USD 2298497.00000000 0.083702766340 Long DBT CORP US N 2 2027-09-15 Fixed 4.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AN7 2253000.00000000 PA USD 2219205.00000000 0.080815244734 Long DBT NUSS US N 2 2028-06-01 Fixed 4.87500000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779BA0 220000.00000000 PA USD 224125.00000000 0.008161804216 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAB2 1517000.00000000 PA USD 1520587.71000000 0.055374184865 Long DBT CORP US N 2 2028-07-01 Fixed 4.62500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDN7 1770000.00000000 PA USD 1764123.60000000 0.064242861960 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BP1 860000.00000000 PA USD 823905.80000000 0.030003604383 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBQ4 540000.00000000 PA USD 587250.00000000 0.021385474740 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H305 20807.00000000 NS USD 1074889.62000000 0.039143507563 Long EP US N 2 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 4326000.00000000 PA USD 4499040.00000000 0.163838410003 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N JAGUAR LAND ROVER AUTOMOTIVE PLC 529900L73GEWN1O5NH84 47010BAM6 3750000.00000000 PA USD 3681450.00000000 0.134064803715 Long DBT NUSS GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180TAD3 9035000.00000000 PA USD 136428.50000000 0.004968221780 Long ABS-CBDO CORP US N 3 2027-07-19 Variable 0.00000000 N N N N N N ULTIMATE SOFTWARE 11/21 2ND LIEN N/A N/A 913000.00000000 PA USD 915565.53000000 0.033341513009 Long LON US N 2 2027-05-03 Floating 0.00000000 N N N N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 14736.00000000 NS USD 1075580.64000000 0.039168671958 Long EC US N 1 N N N MEREDITH CORPORATION 549300YC8BC386CCTS24 589433AD3 275000.00000000 PA USD 292531.25000000 0.010652907037 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475AD4 190000.00000000 PA USD 197096.03000000 0.007177509018 Long DBT CORP US N 2 2027-09-15 Fixed 4.37500000 N N N N N N UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 913229AC4 2195000.00000000 PA USD 2156587.50000000 0.078534946795 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 485000.00000000 PA USD 512688.65000000 0.018670225924 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AA1 1391000.00000000 PA USD 1354583.62000000 0.049328929397 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N BROADSTREET PARTNERS, INC. 549300BS9N54G8DD0R75 11135RAA3 3795000.00000000 PA USD 3681150.00000000 0.134053878823 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848VAB1 985000.00000000 PA USD 999775.00000000 0.036408110699 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAQ9 2653000.00000000 PA USD 2909279.80000000 0.105945218688 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N WMG ACQUISITION CORP. 549300NAS11NXI33CP80 92933BAT1 455000.00000000 PA USD 451633.00000000 0.016446804790 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001ABD3 1843000.00000000 PA USD 1891802.64000000 0.068892460742 Long DBT CORP US N 2 2029-04-15 Fixed 3.87500000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAA1 2788000.00000000 PA USD 2763605.00000000 0.100640280832 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAK1 411000.00000000 PA USD 437715.00000000 0.015939962666 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 336591.00000000 NS USD 410809.32000000 0.014960157234 Long EP US N 3 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AG6 676000.00000000 PA USD 669949.80000000 0.024397095827 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AG0 1693000.00000000 PA USD 1712249.41000000 0.062353795668 Long DBT NUSS US N 2 2026-02-15 Fixed 5.87500000 N N N N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336TAA8 4546000.00000000 PA USD 4568730.00000000 0.166376262254 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AF4 295000.00000000 PA USD 279881.25000000 0.010192240786 Long DBT NUSS US N 2 2029-05-30 Fixed 7.25000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 3626000.00000000 PA USD 3517220.00000000 0.128084154048 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N ENVISION HEALTHCARE CORPORATION N/A 29373UAC5 13587557.43920000 PA USD 10211457.04000000 0.371863527608 Long LON US N 2 2025-10-10 Floating 3.84037920 N N N N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 2115000.00000000 PA USD 2051550.00000000 0.074709869225 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAC7 960000.00000000 PA USD 962400.00000000 0.035047051323 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N GETTY IMAGES, INC. 5493005NV20IG4VEKZ40 374276AJ2 2175000.00000000 PA USD 2290209.75000000 0.083400975322 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N N WHITE CAP BUYER, LLC N/A 96350RAA2 188000.00000000 PA USD 191760.00000000 0.006983190525 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 536000.00000000 PA USD 528584.44000000 0.019249091851 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 715000.00000000 PA USD 46475.00000000 0.001692447745 Long DBT CORP US N 2 2026-08-01 Fixed 0.00000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CC4 1306000.00000000 PA USD 1350077.50000000 0.049164833160 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAB2 960000.00000000 PA USD 904800.00000000 0.032949472192 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBE9 3888000.00000000 PA USD 3645000.00000000 0.132737429420 Long DBT CORP US N 2 2028-04-01 Fixed 6.87500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 1444000.00000000 PA USD 1371800.00000000 0.049955886331 Long DBT NUSS US N 2 2029-04-15 Fixed 3.75000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAB8 3778000.00000000 PA USD 3806108.32000000 0.138604399038 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N UNITED STATES CELLULAR CORPORATION N/A 911684AD0 2575000.00000000 PA USD 3131766.50000000 0.114047362073 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AK5 2285000.00000000 PA USD 2300606.55000000 0.083779588355 Long DBT CORP US N 2 2024-11-01 Fixed 4.87500000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 565000.00000000 PA USD 589012.50000000 0.021449658476 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP N/A 82088KAE8 1081000.00000000 PA USD 1078297.50000000 0.039267609959 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N KNS ACQUISITION CORP. N/A 48262HAC8 3880000.00000000 PA USD 3850900.00000000 0.140235546490 Long LON US N 2 2027-04-21 Floating 6.99999840 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDE7 879000.00000000 PA USD 924286.08000000 0.033659083212 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N CVP CASCADE CLO LTD N/A 12661WAA2 2370265.44000000 PA USD 1979171.64000000 0.072074116838 Long ABS-CBDO CORP KY N 3 2026-07-18 Floating 0.00000360 N N N N N N CARESTREAM WARRANTS N/A N/A 83.50200000 NC USD 0.84000000 0.000000030589 N/A DE US N 3 CREDIT SUISSE - FIRST BOSTON N/A Call Purchased N/A N/A 83.50200000 0.00000000 USD 2049-12-31 XXXX 0.84000000 N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207UAJ4 7075000.00000000 PA USD 8100875.00000000 0.295003929646 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CR5 3522000.00000000 PA USD 3354705.00000000 0.122165958344 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N SOTERA HEALTH HOLDINGS, LLC N/A 83600VAE1 2935537.19000000 PA USD 2918100.10000000 0.106266421417 Long LON US N 2 2026-12-11 Floating 3.25000080 N N N N N N MEREDITH CORPORATION N/A 58943PAR3 488812.50000000 PA USD 497977.73000000 0.018134508584 Long LON US N 2 2025-01-31 Floating 5.24999880 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 89668QAE8 975000.00000000 PA USD 985783.50000000 0.035898591976 Long DBT NUSS US N 2 2025-09-01 Fixed 5.37500000 N N N N N N PETSMART LLC N/A 71677HAL9 2805600.00000000 PA USD 2790870.60000000 0.101633193220 Long LON US N 2 2028-02-11 Floating 4.50000000 N N N N N N CARROLS RESTAURANT GROUP, INC 529900HZEMNWQSAKFJ98 14574XAF1 1995000.00000000 PA USD 1710752.40000000 0.062299280096 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400764 4298.00000000 NS USD 17149.02000000 0.000624503931 Long EP US N 2 N N N The Mattamy Corporation 5493008TNY7A82WCXU31 57701RAM4 2872000.00000000 PA USD 2847042.32000000 0.103678759673 Long DBT NUSS CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AN6 332000.00000000 PA USD 331754.32000000 0.012081266292 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N NOBLE CORP WARRANTS N/A N/A 18303.00000000 NC USD 183030.00000000 0.006665276188 N/A DE US N 2 CORPORATE ACTION N/A Call Purchased N/A N/A 18303.00000000 0.01000000 USD 2028-02-05 XXXX 182846.97000000 N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754AJ3 1710000.00000000 PA USD 1496421.00000000 0.054494122598 Long DBT CORP US N 2 2027-02-15 Fixed 7.70000000 N N N N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737WAA7 3240000.00000000 PA USD 3120800.40000000 0.113648017237 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 1755.00000000 NS USD 3185325.00000000 0.115997764710 Long EC US N 3 N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAM8 9905000.00000000 PA USD 7722928.50000000 0.281240514867 Long DBT NUSS CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N BATTALION CLO LTD N/A 07131YAC6 4614000.00000000 PA USD 738240.00000000 0.026883972536 Long ABS-CBDO CORP US N 3 2028-07-17 Variable 0.00000000 N N N N N N SANDRIDGE ENERGY INC WT N/A 80007P117 9764.00000000 NC USD 361.27000000 0.000013156118 N/A DE US N 1 CORPORATE ACTION N/A Call Purchased N/A N/A 9764.00000000 41.34000000 USD 2022-10-07 XXXX -32609.45000000 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CD4 970000.00000000 PA USD 1009808.80000000 0.036773504614 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N CHOBANI, LLC 549300ISVDMZ91KNTR38 17027NAA0 1270000.00000000 PA USD 1312862.50000000 0.047809600393 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 249150.00000000 PA USD 247904.25000000 0.009027756622 Long LON US N 3 2024-12-31 Floating 6.00000120 N N N N N N TRIDENT TPI HOLDINGS, INC. 549300TPLK304J3RNC85 89616RAB5 2099000.00000000 PA USD 2177712.50000000 0.079304241225 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N TEAM HEALTH HOLDINGS, INC. 549300PVTQ4UDTTMQT11 88047PAA2 5919000.00000000 PA USD 5180545.56000000 0.188656323904 Long DBT CORP US N 2 2025-02-01 Fixed 6.37500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AL5 250000.00000000 PA USD 251846.25000000 0.009171309693 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAB6 2499000.00000000 PA USD 2514618.75000000 0.091573121769 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAU1 536000.00000000 PA USD 530640.00000000 0.019323947749 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N BLACK KNIGHT INFOSERV, LLC 549300H5PS5C68DAUX66 092174AA9 372000.00000000 PA USD 363072.00000000 0.013221740459 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AF4 855000.00000000 PA USD 913610.25000000 0.033270308937 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AZ0 4270000.00000000 PA USD 4514414.80000000 0.164398303399 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ASCEND LEARNING, LLC 549300T466HKRLVCD610 043502AA1 385000.00000000 PA USD 391941.55000000 0.014273062779 Long DBT CORP US N 2 2025-08-01 Fixed 6.87500000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259AW0 1271000.00000000 PA USD 1176812.55000000 0.042855164004 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAC6 168000.00000000 PA USD 186900.00000000 0.006806207286 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400848 12415.00000000 NS USD 48480.58000000 0.001765483557 Long EP US N 2 N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 553283AC6 2801000.00000000 PA USD 2501699.15000000 0.091102637683 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 2370000.00000000 PA USD 2337412.50000000 0.085119925033 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 4712000.00000000 PA USD 4666811.92000000 0.169948043306 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CH3 610000.00000000 PA USD 632326.00000000 0.023026976075 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Solenis 9/21 (USD) TLB N/A N/A 273000.00000000 PA USD 270474.75000000 0.009849690819 Long LON US N 2 2028-09-21 Floating 4.25000160 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAP2 353000.00000000 PA USD 354535.55000000 0.012910874498 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08186QAC5 6048000.00000000 PA USD 4807555.20000000 0.175073393428 Long ABS-CBDO CORP US N 3 2032-10-15 Variable 0.00000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AA7 310000.00000000 PA USD 312796.36000000 0.011390887450 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 163718.00000000 NS USD 94956.44000000 0.003457962620 Long EC US N 3 N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903XAH6 539000.00000000 PA USD 530559.26000000 0.019321007497 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N SHUTTERFLY, LLC 549300I1C8WJQ5FZE154 719245AD4 905000.00000000 PA USD 908022.70000000 0.033066831016 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N SPANISH BROADCASTING SYSTEM, INC. 5493005DKYB1X4C9LH64 846425AQ9 4353000.00000000 PA USD 4494472.50000000 0.163672078533 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAC9 2263000.00000000 PA USD 2152294.04000000 0.078378594849 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N PACTIV EVERGREEN GROUP ISSUER LLC N/A 76174LAA1 3954000.00000000 PA USD 3795840.00000000 0.138230464771 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAP9 2013201.00000000 PA USD 2045915.52000000 0.074504682287 Long DBT CORP US N 2 2026-06-15 Fixed 12.00000000 N N Y N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CC7 500.00000000 PA USD 496.25000000 0.000018071591 Long DBT CORP US N 2 2022-02-15 Fixed 3.12500000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAA7 1503000.00000000 PA USD 1420335.00000000 0.051723351664 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAK0 824000.00000000 PA USD 834300.00000000 0.030382122734 Long DBT NUSS CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZR7 1790000.00000000 PA USD 1981709.00000000 0.072166518112 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAM0 2199000.00000000 PA USD 2215492.50000000 0.080680049204 Long DBT NUSS IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N Endo Luxembourg Finance Company I S.a r.l. 222100B15VY0VVCTG251 29280BAA3 1905000.00000000 PA USD 1866042.75000000 0.067954380747 Long DBT NUSS US N 2 2029-04-01 Fixed 6.12500000 N N N N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAA7 375000.00000000 PA USD 366363.75000000 0.013341613829 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453H106 345144.00000000 NS USD 1059592.08000000 0.038586427691 Long EC US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 1377000.00000000 PA USD 1359787.50000000 0.049518435475 Long DBT NUSS GB N 2 2170-06-17 Fixed 4.60000000 N N N Y Y HSBC HOLDINGS PLC GBP XXXX N N N CUMULUS MEDIA NEW HOLDINGS INC. 5493001D9VBAVY1OKJ46 23110AAA4 4021000.00000000 PA USD 4171787.50000000 0.151921083358 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 4395000.00000000 PA USD 4441411.20000000 0.161739782082 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TAP0 210000.00000000 PA USD 101850.00000000 0.003709000599 Long DBT NUSS LU N 2 2023-08-01 Fixed 5.50000000 Y N N N N N NEW ALBERTSONS L.P. N/A 013104AL8 805000.00000000 PA USD 957950.00000000 0.034884998769 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAJ6 750000.00000000 PA USD 837667.50000000 0.030504754639 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAM2 240000.00000000 PA USD 247200.00000000 0.009002110439 Long DBT CORP US N 2 2025-01-15 Fixed 5.50000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 818097AB3 1359594.00000000 PA USD 486617.73000000 0.017720819366 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 892000.00000000 PA USD 918760.00000000 0.033457843801 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214XAC0 2134000.00000000 PA USD 2347400.02000000 0.085483633601 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 55916AAB0 3580000.00000000 PA USD 3553150.00000000 0.129392591864 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N NFP CORP. VO2L9FZNXDJNQNEYH039 65342RAE0 1101000.00000000 PA USD 1084485.00000000 0.039492935842 Long DBT CORP US N 2 2028-08-15 Fixed 4.87500000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 757000.00000000 PA USD 739838.81000000 0.026942195288 Long DBT NUSS GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N MODIVCARE ESCROW ISSUER, INC. N/A 60783XAA2 1315000.00000000 PA USD 1305137.50000000 0.047528284441 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAJ8 1977000.00000000 PA USD 1967115.00000000 0.071635058566 Long DBT NUSS CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N PREMIER BRANDS GROUP HOLDINGS LLC N/A 74053DAB8 1887043.83000000 PA USD 1476611.79000000 0.053772744377 Long LON US N 2 2024-03-19 Floating 8.13150000 N N N N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 104293.00000000 NS USD 2836769.60000000 0.103304665175 Long EC US N 1 N N N NATIONAL CINEMEDIA, LLC 7LJEQIVQVLNGS4X6T547 63530QAH2 1381000.00000000 PA USD 1080632.50000000 0.039352642029 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAG6 1420000.00000000 PA USD 1416989.60000000 0.051601524559 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAE1 230000.00000000 PA USD 231150.00000000 0.008417628754 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N PETSMART LLC N/A 71677KAB4 1001000.00000000 PA USD 1069818.75000000 0.038958845218 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404121AJ4 445000.00000000 PA USD 514256.69000000 0.018727328146 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AY3 2140000.00000000 PA USD 2271075.00000000 0.082704158442 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAB6 1247000.00000000 PA USD 1226661.43000000 0.044670475991 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAN0 1285000.00000000 PA USD 1299533.35000000 0.047324202009 Long DBT NUSS US N 2 2026-08-15 Fixed 4.12500000 N N N N N N AMERICAN GAMING N/A 00124TAS6 1323250.00000000 PA USD 1349715.00000000 0.049151632249 Long LON US N 3 2024-02-15 Floating 14.00000040 N N N N N N U.S. RENAL CARE, INC. N/A 90290PAN4 730505.29000000 PA USD 708831.20000000 0.025813012724 Long LON US N 2 2026-06-26 Floating 5.12499960 N N N N N N GREAT WESTERN PETROLEUM, LLC 549300SI11E2L0GH4T34 39143GAD2 1998000.00000000 PA USD 2070527.40000000 0.075400956000 Long DBT CORP US N 2 2025-09-01 Fixed 12.00000000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAD6 266000.00000000 PA USD 264005.00000000 0.009614086434 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N N/A N/A N/A 24502.00000000 NS USD 4256242.42000000 0.154996619430 Long EC US N 3 N N N IRB HOLDING CORP N/A 44988LAG2 399481.25000000 PA USD 397555.75000000 0.014477511195 Long LON US N 2 2027-12-15 Floating 3.36600000 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679NAL8 5110000.00000000 PA USD 4846835.00000000 0.176503818580 Long ABS-CBDO CORP US N 3 2027-01-20 Floating 7.33150080 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 013817AJ0 1185000.00000000 PA USD 1331928.15000000 0.048503900906 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N PACTIV EVERGREEN GROUP ISSUER INC. N/A 69527AAA4 2105000.00000000 PA USD 2047112.50000000 0.074548271875 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAA9 4095000.00000000 PA USD 4182018.75000000 0.152293667672 Long DBT NUSS US N 2 2026-04-20 Fixed 5.50000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAN4 318000.00000000 PA USD 317958.66000000 0.011578879338 Long DBT NUSS CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAM8 263000.00000000 PA USD 263000.00000000 0.009577488048 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAC2 3535000.00000000 PA USD 3731758.10000000 0.135896838796 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AX7 96000.00000000 PA USD 92208.00000000 0.003357874593 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AK1 5147000.00000000 PA USD 5417217.50000000 0.197275041306 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBX0 3210000.00000000 PA USD 3306300.00000000 0.120403227131 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAK6 1881000.00000000 PA USD 1900995.03000000 0.069227213614 Long DBT CORP US N 2 2025-09-15 Fixed 5.62500000 N N N N N N N/A N/A N/A 46229.00000000 NS USD 797450.25000000 0.029040191022 Long EC US N 2 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MG3 5285000.00000000 PA USD 5390700.00000000 0.196309371955 Long DBT CORP US N 2 2170-03-12 Fixed 5.00000000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AL7 281000.00000000 PA USD 297077.33000000 0.010818458470 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAM4 137000.00000000 PA USD 135301.20000000 0.004927169680 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AU6 1395000.00000000 PA USD 1492231.50000000 0.054341556491 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AT3 391000.00000000 PA USD 380096.97000000 0.013841726948 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AP0 2962000.00000000 PA USD 2995618.70000000 0.109089362349 Long DBT NUSS ZM N 2 2024-03-01 Fixed 6.50000000 N N N N N N N/A N/A 530715AG6 2169721.95000000 PA USD 1648988.68000000 0.060050073670 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N MIDWEST GAMING BORROWER, LLC 5493005826VXDUREHL94 59833DAB6 2219000.00000000 PA USD 2198918.05000000 0.080076468988 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. N/A 03768DAC1 1394990.00000000 PA USD 1381040.10000000 0.050292376625 Long LON US N 3 2028-03-11 Floating 3.99999960 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14918NAA9 3653000.00000000 PA USD 1680380.00000000 0.061193229533 Long ABS-CBDO CORP US N 3 2029-07-16 Variable 0.00000000 N N N N N N NOURYON FINANCE B.V. N/A N8232NAB3 779925.82000000 PA USD 769365.63000000 0.028017452952 Long LON US N 2 2025-10-01 Floating 3.09200040 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 044209AM6 1384000.00000000 PA USD 1747300.00000000 0.063630208621 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N CARGO AIRCRAFT MANAGEMENT, INC 549300GH5J7LOMV44F11 14180LAA4 3777000.00000000 PA USD 3843097.50000000 0.139951408275 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBC8 4756000.00000000 PA USD 5861341.96000000 0.213448412819 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ROBLOX CORPORATION N/A 771049AA1 2280000.00000000 PA USD 2285700.00000000 0.083236746893 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AG1 1398000.00000000 PA USD 1425960.00000000 0.051928193376 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAB0 766000.00000000 PA USD 772239.07000000 0.028122093017 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N OSMOSIS BUYER LIMITED N/A N/A 395892.90000000 PA USD 395314.90000000 0.014395907719 Long LON US N 2 2028-07-31 Floating 0.00000000 N N N N N N CLAIRE'S STORES N/A 17958DAL1 2016292.13000000 PA USD 1994879.11000000 0.072646124846 Long LON US N 2 2026-12-18 Floating 6.58699920 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BB1 75000.00000000 PA USD 81064.13000000 0.002952056031 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AR6 2561000.00000000 PA USD 2650635.00000000 0.096526330928 Long DBT NUSS ZM N 2 2026-03-01 Fixed 6.87500000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AD5 2805000.00000000 PA USD 3085500.00000000 0.112362507127 Long DBT NUSS US N 2 2027-01-15 Fixed 6.25000000 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828LAC6 368000.00000000 PA USD 375028.80000000 0.013657162927 Long DBT NUSS CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAP4 232000.00000000 PA USD 235480.00000000 0.008575311352 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SECURE ENERGY SERVICES INC. 549300EZKELHYBQO9X11 88159EAA1 1437000.00000000 PA USD 1646227.20000000 0.059949510773 Long DBT NUSS CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 6044000.00000000 PA USD 5953883.96000000 0.216818450458 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N FINANCE OF AMERICA FUNDING LLC N/A 317386AA8 7446000.00000000 PA USD 7204005.00000000 0.262343238747 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AB9 2962000.00000000 PA USD 2990731.40000000 0.108911384944 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CC9 435000.00000000 PA USD 420862.50000000 0.015326256897 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N EMPIRE RESORTS, INC. 549300WBFN23L9HI5N68 292052AF4 3735000.00000000 PA USD 3760024.50000000 0.136926196622 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 1790000.00000000 PA USD 0.01000000 0.000000000364 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N ARUBA INVESTMENTS HOLDINGS, LLC N/A 04317JAF5 1852879.18000000 PA USD 1855973.49000000 0.067587695510 Long LON US N 2 2028-11-24 Floating 8.49999960 N N N N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849AE6 2560000.00000000 PA USD 3385313.05000000 0.123280590409 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N NEWSTAR FAIRFIELD FUNDING CLO LTD N/A 65252CAA9 4200000.00000000 PA USD 3864340.20000000 0.140724988904 Long ABS-CBDO CORP KY N 3 2030-04-20 Floating 7.51150080 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAN7 1297000.00000000 PA USD 1377128.66000000 0.050149936436 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BA4 4869000.00000000 PA USD 4768601.22000000 0.173654833436 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N MOOG INC. 549300WM2I4U7OBAHG07 615394AM5 2212000.00000000 PA USD 2246673.10000000 0.081815531424 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N MONITRONICS INTERNATIONAL, INC. N/A 609453105 381412.00000000 NS USD 4117342.54000000 0.149938399123 Long EC US N 3 N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 42830K103 172879.00000000 NS USD 4624513.25000000 0.168407682065 Long EC US N 2 N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAB2 250000.00000000 PA USD 261250.00000000 0.009513759516 Long DBT NUSS NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806AH9 1349000.00000000 PA USD 1276491.25000000 0.046485093882 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CQ7 275000.00000000 PA USD 264591.25000000 0.009635435493 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N BIG RIVER STEEL LLC 549300FDOTXSG1N4RG27 08949LAB6 342000.00000000 PA USD 366795.00000000 0.013357318360 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N N/A N/A N/A 1633.00000000 NS USD 0.01000000 0.000000000364 Long EC US N 3 N N N SCRIPPS ESCROW II, INC. N/A 81105DAA3 2667000.00000000 PA USD 2650331.25000000 0.096515269475 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAB5 1859000.00000000 PA USD 1784640.00000000 0.064989993427 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 70457LAB0 1094000.00000000 PA USD 995540.00000000 0.036253887650 Long DBT CORP US N 2 2025-03-31 Fixed 6.37500000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 420000.00000000 PA USD 424065.60000000 0.015442901961 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EC5 2896000.00000000 PA USD 3301440.00000000 0.120226243892 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B77 200000.00000000 PA USD 198550.00000000 0.007230457232 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BC9 1815000.00000000 PA USD 1808665.65000000 0.065864918810 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N CARESTREAM HEALTH, INC. N/A 14173VAN3 2013533.52000000 PA USD 2016473.28000000 0.073432504714 Long LON US N 2 2023-05-08 Floating 7.75000080 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B28 207000.00000000 PA USD 211398.75000000 0.007698361222 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AS5 134000.00000000 PA USD 138355.00000000 0.005038377790 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61745VAB9 872000.00000000 PA USD 898160.00000000 0.032707667931 Long DBT CORP US N 2 2170-03-15 Fixed 5.30000000 N N N N N N Akumin Inc. N/A 01021FAA7 2895000.00000000 PA USD 2721300.00000000 0.099099689076 Long DBT NUSS US N 2 2025-11-01 Fixed 7.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690EAA6 718000.00000000 PA USD 768899.02000000 0.028000460740 Long DBT CORP US N 2 2026-05-15 Fixed 7.87500000 N N N N N N MOZART DEBT MERGER SUB INC. N/A 62482BAA0 5782000.00000000 PA USD 5709725.00000000 0.207927083456 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 535000.00000000 PA USD 496881.25000000 0.018094578834 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N AG ISSUER, LLC N/A 00119LAA9 1299000.00000000 PA USD 1341217.50000000 0.048842184703 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N Intelsat (Luxembourg) S.A. 54930027UF5LR7S2XC75 458204AQ7 1010000.00000000 PA USD 5050.00000000 0.000183902337 Long DBT NUSS LU N 2 2023-06-01 Fixed 8.12500000 Y N N N N N DISH DBS Corporation N/A 25470XAJ4 82000.00000000 PA USD 83025.00000000 0.003023463670 Long DBT CORP US N 2 2022-07-15 Fixed 5.87500000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 412000.00000000 PA USD 424360.00000000 0.015453622921 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586794 500.00000000 NS USD 2650.00000000 0.000096503206 Long EP US N 1 N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAH0 2031000.00000000 PA USD 2020195.08000000 0.073568038915 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N SPECTRUM BRANDS, INC. 549300VU3EH2E73C1Q04 84762LAV7 630000.00000000 PA USD 663150.60000000 0.024149494091 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAK8 110000.00000000 PA USD 120686.50000000 0.004394956317 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAC2 1415000.00000000 PA USD 1489287.50000000 0.054234346891 Long DBT NUSS US N 2 2027-05-15 Fixed 8.50000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAE6 4494000.00000000 PA USD 5484516.79000000 0.199725832735 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BM2 1475000.00000000 PA USD 1503334.75000000 0.054745895822 Long DBT NUSS CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAL4 1250000.00000000 PA USD 1276850.00000000 0.046498158232 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BJ3 959000.00000000 PA USD 1021335.00000000 0.037193246221 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109AF5 10029000.00000000 PA USD 10029000.00000000 0.365219116505 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N KRATON POLYMERS LLC 549300UKP7HNTB21X136 50076XAC5 3946000.00000000 PA USD 4074245.00000000 0.148368945989 Long DBT CORP US N 2 2025-12-15 Fixed 4.25000000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AP3 135000.00000000 PA USD 129165.30000000 0.004703722878 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N PENNEY BORROWER LLC N/A 70812UAB0 2676575.16990000 PA USD 2656019.07000000 0.096722398860 Long LON US N 2 2026-12-07 Floating 9.50000040 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5959000.00000000 PA USD 4409660.00000000 0.160583520718 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAK6 3775000.00000000 PA USD 3574962.75000000 0.130186931607 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 22304LAA8 314000.00000000 PA USD 321850.00000000 0.011720587560 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 70339PAA7 2060000.00000000 PA USD 2095905.80000000 0.076325143539 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AC5 200000.00000000 PA USD 213000.00000000 0.007756672830 Long DBT NUSS US N 2 2028-05-15 Fixed 6.12500000 N N N N N N PENNEY BORROWER LLC N/A N/A 31845.00000000 NS USD 382140.00000000 0.013916126551 Long EC US N 2 N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAA6 5759000.00000000 PA USD 5717794.36000000 0.208220939726 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BD8 2981000.00000000 PA USD 2772330.00000000 0.100958013088 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 315000.00000000 PA USD 304778.25000000 0.011098897516 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323AP4 825000.00000000 PA USD 849750.00000000 0.030944754636 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AP7 5190000.00000000 PA USD 4722900.00000000 0.171990563899 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AM6 1015000.00000000 PA USD 1045521.05000000 0.038074012779 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N DISH DBS Corporation N/A 25470XAY1 4030000.00000000 PA USD 4140825.00000000 0.150793543534 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259BA7 6280000.00000000 PA USD 5699100.00000000 0.207540160222 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N ADIENT US LLC N/A 00687MAC5 518700.00000000 PA USD 516941.61000000 0.018825103010 Long LON US N 2 2028-04-10 Floating 3.58700040 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BF5 400000.00000000 PA USD 518304.52000000 0.018874735155 Long DBT CORP CA N 2 2025-07-01 Fixed 4.00000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BD7 190000.00000000 PA USD 178655.10000000 0.006505958498 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830AF6 1580000.00000000 PA USD 879356.90000000 0.032022928518 Long DBT NUSS US N 2 2031-04-15 Fixed 7.50000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAR0 1105000.00000000 PA USD 1160250.00000000 0.042252017142 Long DBT NUSS CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AX3 60000.00000000 PA USD 58816.80000000 0.002141890490 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ARES CLO LTD N/A 04015HAN7 2304000.00000000 PA USD 2119680.00000000 0.077190912042 Long ABS-CBDO CORP KY N 3 2033-04-17 Floating 8.72224920 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57164PAH9 72000.00000000 PA USD 70684.20000000 0.002574057341 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249BAA7 318000.00000000 PA USD 312516.09000000 0.011380681053 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAU4 540000.00000000 PA USD 559915.20000000 0.020390042343 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AH1 3959000.00000000 PA USD 4166847.50000000 0.151741186814 Long DBT CORP US N 2 2025-12-15 Fixed 7.62500000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AR2 240000.00000000 PA USD 236964.00000000 0.008629353148 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAG2 268000.00000000 PA USD 285929.20000000 0.010412484774 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABH1 189000.00000000 PA USD 208346.04000000 0.007587192806 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N MPH ACQUISITION HOLDINGS LLC N/A 55328HAK7 1381000.00000000 PA USD 1313924.83000000 0.047848286525 Long LON US N 2 2028-09-01 Floating 4.74999840 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AJ3 235000.00000000 PA USD 256446.10000000 0.009338819231 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180GAC3 2640000.00000000 PA USD 765600.00000000 0.027880322624 Long ABS-CBDO CORP KY N 3 2026-01-20 Variable 0.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAU7 2166000.33000000 PA USD 2133510.33000000 0.077694561549 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N B&M CLO LTD N/A 05509TAC5 2586801.74000000 PA USD 1849563.24000000 0.067354257895 Long ABS-CBDO CORP KY N 3 2026-04-16 Floating 5.87225160 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XZ1 448000.00000000 PA USD 455504.00000000 0.016587772304 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 4175000.00000000 PA USD 4042402.00000000 0.147209341609 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAP7 3430000.00000000 PA USD 3579891.00000000 0.130366400259 Long DBT NUSS US N 2 2025-12-15 Fixed 9.00000000 N N N N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 92837TAA0 2365000.00000000 PA USD 2427731.63000000 0.088409013961 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 73939VAA2 5629496.00000000 PA USD 5657643.48000000 0.206030466972 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAP7 670000.00000000 PA USD 557071.50000000 0.020286485298 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AQ7 149000.00000000 PA USD 167997.50000000 0.006117848093 Long DBT CORP US N 2 2027-01-15 Fixed 6.69400000 N N N N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421MAB2 442000.00000000 PA USD 443480.70000000 0.016149928152 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932AH0 2742000.00000000 PA USD 2931753.09000000 0.106763612856 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N GRAHAM PACKAGING 2/21 COV-LITE N/A 38469EAD5 540018.54000000 PA USD 535444.58000000 0.019498912797 Long LON US N 2 2027-08-04 Floating 3.75000120 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35906ABG2 475000.00000000 PA USD 488915.13000000 0.017804482184 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AK0 500000.00000000 PA USD 535000.00000000 0.019482722836 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAH2 2565000.00000000 PA USD 2862899.10000000 0.104256205000 Long DBT CORP US N 2 2025-02-01 Fixed 6.62500000 N N N N N N MADISON IAQ LLC TL 1L N/A 55759VAB4 442890.00000000 PA USD 438766.69000000 0.015978261329 Long LON US N 2 2028-06-21 Floating 3.75000120 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019579AA9 258000.00000000 PA USD 249615.00000000 0.009090055814 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N GRANITE US HOLDINGS CORPORATION N/A 38748YAA0 3575000.00000000 PA USD 3886025.00000000 0.141514669181 Long DBT CORP US N 2 2027-10-01 Fixed 11.00000000 N N N N N N LOCKWOOD GROVE CLO LTD N/A 54008QAC5 4865000.00000000 PA USD 3454150.00000000 0.125787377732 Long ABS-CBDO CORP KY N 3 2030-01-25 Variable 0.00000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AR7 3470000.00000000 PA USD 3730250.00000000 0.135841919368 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N FREEPORT LNG 11/21 N/A N/A 2672000.00000000 PA USD 2644451.68000000 0.096301157265 Long LON US N 2 2028-11-17 Floating 0.00000000 N N N N N N W. R. GRACE HOLDINGS LLC N/A 92943GAD3 325000.00000000 PA USD 322460.94000000 0.011742835737 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AD0 745000.00000000 PA USD 753381.25000000 0.027435360905 Long DBT NUSS CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBH2 440000.00000000 PA USD 457600.00000000 0.016664100878 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015AT8 2314000.00000000 PA USD 2695300.92000000 0.098152898665 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N N/A N/A 530715AL5 3728190.32000000 PA USD 2852065.59000000 0.103861688602 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAC9 9901000.00000000 PA USD 10081198.20000000 0.367119982044 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N AHP HEALTH PARTNERS, INC. 549300QMM8MQ6SM5KX05 00150LAB7 276000.00000000 PA USD 270480.00000000 0.009849882005 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N 2021-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO