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 2025-05-31 2024-08-31 N 1951115763.47 27530558.79 1923585204.68 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 4057751.12000000 USD N Studio City Finance Limited 254900D6R731QAUIG324 86389QAG7 2730000.00000000 PA USD 2438679.52000000 0.126777826844 Long DBT NUSS MO N 2 2029-01-15 Fixed 5.00000000 N N N N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260QAC1 874000.00000000 PA USD 767007.80000000 0.039873866680 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAD8 862000.00000000 PA USD 726858.40000000 0.037786649545 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N ANGI GROUP, LLC N/A 001846AA2 3244000.00000000 PA USD 2943264.66000000 0.153009320972 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 3699000.00000000 PA USD 3515383.86000000 0.182751658280 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N N/A N/A N/A 269066.00000000 NS USD 5655767.32000000 0.294022188683 Long EC US N 3 N N N CONDUENT BUSINESS SERVICES, LLC 54930026CNAIP718XD30 20679LAB7 580000.00000000 PA USD 551103.21000000 0.028649794594 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N EAST VALLEY TOURIST DEVELOPMENT AUTHORITY N/A 27571VAD5 4100661.92000000 PA USD 4018648.68000000 0.208914513909 Long LON US N 3 2026-11-23 Floating 12.95818920 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAD8 2305000.00000000 PA USD 2379217.15000000 0.123686600635 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 3505000.00000000 PA USD 3047046.86000000 0.158404569373 Long DBT NUSS GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 964000.00000000 PA USD 966576.77000000 0.050248710982 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 918333.34000000 PA USD 949446.47000000 0.049358170757 Long LON US N 2 2028-04-20 Floating 10.29362040 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAH4 1957000.00000000 PA USD 2043591.38000000 0.106238672195 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AE7 2042000.00000000 PA USD 1968923.97000000 0.102356992828 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N Atlas LuxCo 4 S.a r.l. 549300ONXPZT3KQZDR65 049362AA4 426000.00000000 PA USD 394513.06000000 0.020509258391 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAF0 2520000.00000000 PA USD 2512645.83000000 0.130623058645 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N OPEN TEXT HOLDINGS, INC. N/A 683720AA4 3083000.00000000 PA USD 2862568.49000000 0.148814228921 Long DBT CORP CA N 2 2030-02-15 Fixed 4.12500000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 2355000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N Byju's 4/24 New Money TL N/A N/A 25582.89000000 PA USD 25582.89000000 0.001329958763 Long LON US N 2 2026-04-24 Floating 0.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BQ4 1908000.00000000 PA USD 1817506.04000000 0.094485340996 Long DBT NUSS US N 2 2028-08-01 Fixed 4.00000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AL6 1947910.00000000 PA USD 2021859.68000000 0.105108922395 Long DBT CORP US N 2 2028-12-01 Fixed 12.00000000 N N Y N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164VAG8 587000.00000000 PA USD 589935.00000000 0.030668514114 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 1560000.00000000 PA USD 1317918.26000000 0.068513640923 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345AQ5 139000.00000000 PA USD 149441.12000000 0.007768884873 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N AETHON UNITED BR LP 5493007HPG2M9K9X5V41 00810GAC8 1906000.00000000 PA USD 1932365.70000000 0.100456465109 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N FIRSTCASH, INC. 549300V2X3UU7K0DG350 33767DAD7 2505000.00000000 PA USD 2573419.07000000 0.133782432082 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 267000.00000000 PA USD 258905.49000000 0.013459528040 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 216.40000000 0.000011249826 Long ABS-CBDO CORP US N 3 2030-04-18 Fixed 0.00000000 N N N N N N SILVER AIRWAYS WARRANTS N/A N/A 2.53750000 NC USD 0.01000000 0.000000000519 N/A DE US N 3 SILVER AIRWAYS WARRANTS N/A Call Purchased N/A N/A 2.53750000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N N/A N/A N/A 60610.85000000 PA USD 6061.09000000 0.000315093398 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N JUMP FINANCIAL, LLC N/A 48138UAB3 3037372.55000000 PA USD 3022185.69000000 0.157112130133 Long LON US N 2 2028-08-07 Floating 10.09618920 N N N N N N ENDO FINANCE HOLDINGS, INC. N/A 29281RAA7 2272000.00000000 PA USD 2412365.14000000 0.125409840652 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 549300ICFD46O3KMJC06 84749AAA5 3667000.00000000 PA USD 3646616.61000000 0.189573958103 Long DBT CORP US N 2 2026-09-30 Fixed 6.37500000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAE6 2825000.00000000 PA USD 2883672.43000000 0.149911343827 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAW8 532000.00000000 PA USD 544266.96000000 0.028294403527 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N NEIMAN MARCUS GROUP WARRANTS N/A N/A 6679.00000000 NC USD 66790.00000000 0.003472162285 N/A DE US N 3 NEIMAN MARCUS GROUP WARRANTS N/A Call Purchased N/A N/A 6679.00000000 0.00000000 USD 2049-12-31 XXXX 66723.21000000 N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AM7 60000.00000000 PA USD 60883.14000000 0.003165086727 Long DBT NUSS CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83002YAA7 1645000.00000000 PA USD 1693162.31000000 0.088021175557 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AZ9 1738000.00000000 PA USD 1788315.10000000 0.092967813208 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Baffinland Iron Mines Corporation N/A 056623AA9 5380000.00000000 PA USD 4832801.71000000 0.251239284760 Long DBT NUSS CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N BELO CORP. N/A 080555AF2 442000.00000000 PA USD 450674.69000000 0.023428891473 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 2065041.00000000 PA USD 2095779.14000000 0.108951718639 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N SHUTTERFLY FINANCE, LLC N/A 82568NAC5 848697.00000000 PA USD 723514.19000000 0.037612796575 Long DBT CORP US N 2 2027-10-01 Fixed 8.50000000 N N Y N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 4775000.00000000 PA USD 3655556.64000000 0.190038716824 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 69867DAA6 652000.00000000 PA USD 652093.89000000 0.033899922312 Long DBT NUSS US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 413000.00000000 PA USD 375831.53000000 0.019538075520 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65336YAN3 3043000.00000000 PA USD 2843155.54000000 0.147805022261 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N AMENTUM ESCROW CORPORATION N/A 02352BAA3 771000.00000000 PA USD 806156.31000000 0.041909051288 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAH5 2562000.00000000 PA USD 2452746.84000000 0.127509134195 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CA7 113000.00000000 PA USD 123227.07000000 0.006406114462 Long DBT NUSS CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N N/A N/A 21925AAG0 5225285.00000000 PA USD 5225285.00000000 0.271643023001 Long DBT CORP US N 3 2028-12-06 Fixed 15.00000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBB5 174000.00000000 PA USD 161865.74000000 0.008414794395 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143AQ4 2021000.00000000 PA USD 2045252.00000000 0.106325001618 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 515000.00000000 PA USD 547970.30000000 0.028486926322 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N MONITRONICS INTERNATIONAL, INC. SCAKOG18M6QWWML8YF46 609453AG0 10706000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 3 2020-04-01 Fixed 9.12500000 Y N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAG2 1633000.00000000 PA USD 1593593.91000000 0.082844986856 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAV1 527000.00000000 PA USD 577950.84000000 0.030045502460 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N SPIRIT IP CAYMAN LTD. N/A 84859BAB7 1103000.00000000 PA USD 688842.80000000 0.035810360691 Long DBT NUSS US N 2 2025-09-20 Fixed 8.00000000 N N N N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554AQ5 2545000.00000000 PA USD 2709154.59000000 0.140838814075 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N CASTLE US HOLDING CORPORATION N/A 14852DAE1 1561359.34980000 PA USD 871113.61000000 0.045285938355 Long LON US N 2 2027-01-29 Floating 9.60895080 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAN1 115000.00000000 PA USD 107954.25000000 0.005612137675 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAB1 69000.00000000 PA USD 70916.41000000 0.003686678907 Long DBT NUSS US N 2 2028-04-15 Fixed 7.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 2142000.00000000 PA USD 2234579.38000000 0.116167423962 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N SHIFT4 PAYMENTS, LLC N/A 82453AAB3 2210000.00000000 PA USD 2279978.74000000 0.118527566881 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBC0 1334762.00000000 PA USD 1121018.69000000 0.058277568743 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 841000.00000000 PA USD 768959.60000000 0.039975333462 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N N/A N/A 08181A200 9000000.00000000 PA USD 1661400.00000000 0.086369971860 Long ABS-CBDO CORP US N 3 2049-12-31 None 0.00000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAA8 253000.00000000 PA USD 247349.02000000 0.012858750389 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ENVIVA INC. N/A N/A 434447.07000000 PA USD 477891.78000000 0.024843806182 Long LON US N 2 2024-12-13 Floating 13.30137000 N N N N N N N/A N/A N/A 817.00000000 NS USD 1442544.22000000 0.074992478445 Long EP US N 3 N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAD7 670000.00000000 PA USD 649630.19000000 0.033771843764 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 690000.00000000 PA USD 688150.75000000 0.035774383600 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 3683000.00000000 PA USD 3528461.32000000 0.183431506512 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AB6 1349000.00000000 PA USD 1167730.01000000 0.060705915555 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES ULC N/A 11283YAG5 205000.00000000 PA USD 192359.76000000 0.010000064438 Long DBT NUSS CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N API ESCROW CORP. N/A 00185PAA9 234000.00000000 PA USD 223786.65000000 0.011633830903 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 225000.00000000 PA USD 230784.98000000 0.011997647904 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65343HAA9 1468000.00000000 PA USD 1434539.44000000 0.074576339873 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AW6 1010000.00000000 PA USD 1006431.67000000 0.052320618164 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAD2 316000.00000000 PA USD 332811.52000000 0.017301626108 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AE3 2505000.00000000 PA USD 2472875.63000000 0.128555554699 Long DBT NUSS US N 2 2029-01-15 Fixed 5.25000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 420000.00000000 PA USD 400603.22000000 0.020825863030 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 1741000.00000000 PA USD 1623270.59000000 0.084387766450 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAB8 227000.00000000 PA USD 215137.91000000 0.011184215259 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AC7 1036150.00000000 PA USD 773149.80000000 0.040193166287 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAL7 1481000.00000000 PA USD 1520101.36000000 0.079024384066 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N WHITE CAP BUYER LLC N/A 96350TAH3 770294.46000000 PA USD 765118.08000000 0.039775627205 Long LON US N 2 2029-10-19 Floating 8.59371120 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAK7 910000.00000000 PA USD 862413.55000000 0.044833654776 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N DIAMOND SPORTS GROUP, LLC N/A 25277BAL2 467634.16000000 PA USD 596233.55000000 0.030995952170 Long LON US N 2 2024-12-02 Floating 9.99999840 N N N N N N FIRST STUDENT BIDCO INC. N/A 33718FAB6 126841.74000000 PA USD 127051.03000000 0.006604907840 Long LON US N 2 2028-07-21 Floating 8.59619160 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134F309 128403.00000000 PA USD 75603.69000000 0.003930353062 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCT8 1289000.00000000 PA USD 1312034.43000000 0.068207762609 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247DAB2 2590000.00000000 PA USD 2577134.69000000 0.133975593268 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AF2 1022000.00000000 PA USD 1001156.11000000 0.052046361531 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 402000.00000000 PA USD 298474.31000000 0.015516562992 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N BROOKFIELD PROPERTIES RETAIL HOLDING LLC 549300K1JD1LDRNBET48 11284DAC9 5483000.00000000 PA USD 5286442.67000000 0.274822381516 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAG2 1224000.00000000 PA USD 1136849.24000000 0.059100539827 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N FERTITTA ENTERTAINMENT, LLC 984500A0805D8V551D35 31556TAA7 3653000.00000000 PA USD 3417393.92000000 0.177657527812 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBM1 584000.00000000 PA USD 523634.55000000 0.027221801702 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 270000.00000000 PA USD 288010.35000000 0.014972580850 Long DBT NUSS AT N 2 2029-03-30 Fixed 12.25000000 N N N N N N ADIENT US LLC N/A 00687MAH4 329374.50000000 PA USD 330043.13000000 0.017157707867 Long LON US N 2 2031-01-31 Floating 8.09371080 N N N N N N Enviva 3/24 DIP Tranche B1 Delayed TL N/A N/A 289631.38000000 PA USD 293975.85000000 0.015282704882 Long LON US N 2 2024-12-13 Floating 13.28200920 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175AZ7 1797000.00000000 PA USD 1819497.63000000 0.094588876311 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N ENVISION HEALTHCARE OPERATING, INC. N/A 29414YAA2 1417377.75000000 PA USD 1408958.53000000 0.073246484043 Long LON US N 2 2027-12-30 Floating 13.53952080 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAA1 635000.00000000 PA USD 669457.64000000 0.034802598729 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N WEC US HOLDINGS LTD. N/A 92943LAC4 1303581.40000000 PA USD 1304337.48000000 0.067807626967 Long LON US N 2 2031-01-27 Floating 8.09371080 N N N N N N DIAMOND ESCROW ISSUER, LLC 2549002I12VHJWR4RC85 25259KAA8 2109000.00000000 PA USD 2246481.49000000 0.116786170143 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N N/A N/A N/A 258960.00000000 NS USD 2762326.32000000 0.143603013439 Long EC US N 2 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AV1 1663000.00000000 PA USD 1691638.52000000 0.087941959414 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHOBANI, LLC 549300ISVDMZ91KNTR38 17027NAC6 849000.00000000 PA USD 889636.54000000 0.046248876204 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N GRAHAM PACKAGING COMPANY INC. 549300YS0ZFT826HIK72 384701AA6 312000.00000000 PA USD 308357.81000000 0.016030369190 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N RITCHIE BROS. HOLDINGS INC. 254900LH3N0EGB1LQ203 76774LAB3 1135000.00000000 PA USD 1167709.57000000 0.060704852956 Long DBT CORP CA N 2 2028-03-15 Fixed 6.75000000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 20338QAA1 1215000.00000000 PA USD 1015464.07000000 0.052790178856 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BW1 148000.00000000 PA USD 155624.66000000 0.008090343990 Long DBT NUSS US N 2 2029-08-15 Fixed 7.00000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAK6 2005000.00000000 PA USD 1843491.24000000 0.095836214351 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181MAC9 10939000.00000000 PA USD 6307427.40000000 0.327899558837 Long ABS-CBDO CORP KY N 3 2029-01-15 Variable 0.00000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AP4 230000.00000000 PA USD 236350.99000000 0.012287003945 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBB0 3717000.00000000 PA USD 3869110.79000000 0.201140598325 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAS8 1355000.00000000 PA USD 1321899.25000000 0.068720597703 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 877006.00000000 0.045592261671 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAA8 1609000.00000000 PA USD 1521967.58000000 0.079121401864 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N SWF ESCROW ISSUER CORPORATION N/A 78500AAA6 795000.00000000 PA USD 421328.30000000 0.021903282421 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AK3 139000.00000000 PA USD 73670.00000000 0.003829827751 Long DBT NUSS US N 2 2029-02-15 Fixed 6.25000000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828TAB8 2626000.00000000 PA USD 2613514.95000000 0.135866866912 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181KAF6 100000.00000000 PA USD 95594.70000000 0.004969610899 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 13.13209080 N N N N N N ARAMARK SERVICES, INC. 42YMHYH0XMHJEXDUB065 038522AP3 760000.00000000 PA USD 758482.05000000 0.039430644826 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N ARUBA INVESTMENTS HOLDINGS, LLC N/A 04317JAB4 400000.00000000 PA USD 395752.00000000 0.020573666247 Long LON US N 2 2027-11-24 Floating 9.44371080 N N N N N N ENVIVA INC. N/A 29409YAF8 941148.47000000 PA USD 941148.47000000 0.048926788774 Long LON US N 3 2027-06-30 Floating 12.25000080 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAP6 1795000.00000000 PA USD 1864263.67000000 0.096916095292 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBA4 1783000.00000000 PA USD 1724484.79000000 0.089649514136 Long DBT NUSS AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N RAIN CARBON INC. 25490038N6JQH7QXUK52 75079LAB7 3645000.00000000 PA USD 3900975.77000000 0.202797139451 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBE0 1856000.00000000 PA USD 1534912.00000000 0.079794333844 Long DBT NUSS US N 2 2031-07-15 Fixed 3.37500000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAE5 1596000.00000000 PA USD 1503391.62000000 0.078155707183 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 2600000.00000000 PA USD 2517788.00000000 0.130890380830 Long DBT NUSS BE N 2 2028-03-01 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 1880000.00000000 PA USD 1797382.65000000 0.093439201217 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N STUBHUB HOLDCO SUB, LLC N/A 74530DAH8 857120.54000000 PA USD 853194.93000000 0.044354413203 Long LON US N 2 2030-03-15 Floating 10.09370880 N N N N N N ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. N/A 29280UAB9 1230000.00000000 PA USD 1226925.00000000 0.063783241678 Long LON US N 2 2031-04-23 Floating 9.78298920 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 5080000.00000000 PA USD 4718808.80000000 0.245313219737 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AH7 2707986.00000000 PA USD 2893079.55000000 0.150400384810 Long DBT CORP US N 2 2027-03-31 Fixed 13.50000000 N N Y N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XU2 650000.00000000 PA USD 642198.46000000 0.033385495918 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N Copper Property CTL Pass Through Trust N/A 217519107 184226.00000000 NS USD 1963849.16000000 0.102093172437 Long EC US N 3 N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AY8 2726000.00000000 PA USD 2757989.61000000 0.143377564107 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N Graham Packaging 7/24 N/A 38469EAE3 522112.14000000 PA USD 521877.19000000 0.027130443129 Long LON US N 2 2027-08-04 Floating 7.84370880 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AH5 2545000.00000000 PA USD 2622113.50000000 0.136313873366 Long DBT NUSS CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317QAK1 2073000.00000000 PA USD 2146975.01000000 0.111613200433 Long DBT NUSS CA N 2 2032-03-15 Fixed 7.37500000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAE0 183000.00000000 PA USD 173280.82000000 0.009008221709 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 461000.00000000 PA USD 370784.97000000 0.019275723742 Long DBT NUSS FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAA9 1902000.00000000 PA USD 1765488.71000000 0.091781154570 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 1720000.00000000 PA USD 1352967.58000000 0.070335723975 Long DBT NUSS IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBG4 3775000.00000000 PA USD 3653244.55000000 0.189918519913 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 529000.00000000 PA USD 500854.71000000 0.026037563024 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC. N/A 38431AAA4 1322000.00000000 PA USD 1060756.80000000 0.055144778480 Long DBT CORP US N 2 2028-12-15 Fixed 9.87500000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AD6 2248000.00000000 PA USD 2092516.18000000 0.108782089553 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABJ7 559000.00000000 PA USD 579376.67000000 0.030119626029 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY 6354001JXMLKNZDZR978 03969AAP5 2858000.00000000 PA USD 1719001.83000000 0.089364475554 Long DBT NUSS US N 2 2027-08-15 Fixed 5.25000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83001AAD4 5038000.00000000 PA USD 5224929.95000000 0.271624565279 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 4843000.00000000 PA USD 3119134.15000000 0.162152117952 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N TRITON WATER HOLDINGS, INC. N/A 89678QAB2 371408.96000000 PA USD 371156.40000000 0.019295032998 Long LON US N 2 2028-03-31 Floating 8.84619000 N N N N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215AL2 694000.00000000 PA USD 697893.34000000 0.036280864414 Long DBT CORP US N 2 2026-06-01 Fixed 6.37500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BZ3 1310000.00000000 PA USD 1376257.18000000 0.071546463169 Long DBT NUSS CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N BEASLEY MEZZANINE HOLDINGS, LLC 549300VK8LJV1TK18D38 07403VAA7 6195000.00000000 PA USD 3531150.00000000 0.183571280929 Long DBT CORP US N 2 2026-02-01 Fixed 8.62500000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAD2 1179000.00000000 PA USD 1193705.35000000 0.062056276326 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180PAC3 9535000.00000000 PA USD 4005653.50000000 0.208238943107 Long ABS-CBDO CORP US N 3 2027-04-18 Variable 0.00000000 N N N N N N SPIRIT IP CAYMAN LTD. N/A 84859BAA9 2615000.00000000 PA USD 1633113.26000000 0.084899450049 Long DBT NUSS US N 2 2025-09-20 Fixed 8.00000000 N N N N N N GENESYS CLOUD SERVICES HOLDINGS I, LLC N/A 39479UAU7 491445.99000000 PA USD 493151.31000000 0.025637092071 Long LON US N 2 2027-12-01 Floating 8.84370960 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBC0 394000.00000000 PA USD 361485.66000000 0.018792287397 Long DBT NUSS AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N VENTURE CLO LIMITED N/A 92331HAB5 2865000.00000000 PA USD 85950.00000000 0.004468219020 Long ABS-CBDO CORP KY N 3 2029-01-22 Variable 0.00000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAP7 102000.00000000 PA USD 105985.34000000 0.005509781409 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N OCI N.V. 549300NCMRGIBJYUOE57 67091GAE3 526000.00000000 PA USD 522304.86000000 0.027152676093 Long DBT NUSS NL N 2 2025-10-15 Fixed 4.62500000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAN6 451000.00000000 PA USD 466297.92000000 0.024241084765 Long DBT CORP US N 2 2026-07-15 Fixed 8.37500000 N N N N N N OCP CLO LTD N/A 670884AA3 1876000.00000000 PA USD 1215366.60000000 0.063182363694 Long ABS-CBDO CORP US N 3 2031-07-21 Variable 0.00000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 614000.00000000 PA USD 610501.12000000 0.031737669769 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215AH3 528000.00000000 PA USD 492108.30000000 0.025582869882 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886EBA5 603000.00000000 PA USD 591333.16000000 0.030741199223 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N MAVENIR SYSTEMS, INC. N/A 57767EAJ1 680655.30990000 PA USD 476458.72000000 0.024769306752 Long LON US N 3 2028-08-18 Floating 11.08589040 N N N N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162JAG1 225000.00000000 PA USD 233408.84000000 0.012134052571 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP, INC. 549300UTQC2651SB0W88 29279XAA8 674000.00000000 PA USD 429828.67000000 0.022345184863 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N UNITI GROUP LP N/A 91327TAA9 905000.00000000 PA USD 928580.68000000 0.048273436380 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N ARDONAGH GROUP FINANCE LIMITED N/A 039956AA5 870000.00000000 PA USD 901010.28000000 0.046840154405 Long DBT NUSS GB N 2 2032-02-15 Fixed 8.87500000 N N N N N N NESCO HOLDINGS II, INC. 254900FAHT0HW9T6L409 64083YAA9 372000.00000000 PA USD 343473.44000000 0.017855899450 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 70478JAA2 4200000.00000000 PA USD 3847986.24000000 0.200042411983 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N TEAM HEALTH HOLDINGS, INC. N/A 87817JAG3 9051385.70040000 PA USD 8612936.58000000 0.447754357802 Long LON US N 2 2027-03-02 Floating 10.50211080 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAL5 1365000.00000000 PA USD 1395047.75000000 0.072523314621 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1670000.00000000 PA USD 1158713.64000000 0.060237188203 Long DBT NUSS FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N SITIO ROYALTIES OPERATING PARTNERSHIP, LP. 549300QY3ULLB2FX0O13 82983MAB6 2990000.00000000 PA USD 3149136.77000000 0.163711841946 Long DBT CORP US N 2 2028-11-01 Fixed 7.87500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AG2 220000.00000000 PA USD 226994.68000000 0.011800604384 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N N/A N/A N/A 826598.63000000 PA USD 826598.63000000 0.042971771044 Long DBT CORP US N 3 2028-01-07 Fixed 15.00000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAS6 1869000.00000000 PA USD 1918821.11000000 0.099752332536 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AF5 2727000.00000000 PA USD 2555447.70000000 0.132848167774 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N McAfee/Magenta 8/24 Second Out N/A N/A 2747143.04000000 PA USD 1703228.68000000 0.088544488482 Long LON US N 2 2028-07-27 Floating 12.33776880 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BR1 662000.00000000 PA USD 600422.08000000 0.031213698178 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Ahead 7/24 N/A 00866HAH8 453102.10000000 PA USD 453555.20000000 0.023578638414 Long LON US N 2 2031-02-01 Floating 8.79837120 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8633274.00000000 PA USD 1381323.84000000 0.071809859872 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N XPO, INC. 54930096DB9LCLPN7H13 983793AK6 1098000.00000000 PA USD 1148697.95000000 0.059716509942 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAA3 690000.00000000 PA USD 681526.46000000 0.035430011540 Long DBT NUSS US N 2 2026-08-15 Fixed 4.87500000 N N N N N N LSF9 ATLANTIS HOLDINGS, LLC N/A 50226BAJ7 1823091.34000000 PA USD 1832206.80000000 0.095249578523 Long LON US N 3 2029-03-31 Floating 11.83457880 N N N N N N AIR METHODS WARRANTS 3 N/A N/A 5507.00000000 NC USD 466795.43000000 0.024266948449 N/A DE US N 3 AIR METHODS WARRANTS 3 N/A Call Purchased N/A N/A 5507.00000000 0.00000000 USD 2049-12-31 XXXX 335899.54000000 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BT8 255000.00000000 PA USD 269575.55000000 0.014014224550 Long DBT NUSS US N 2 2030-01-15 Fixed 7.25000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAD1 300000.00000000 PA USD 284808.39000000 0.014806122926 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAF8 1090000.00000000 PA USD 1141712.87000000 0.059353381759 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AC4 226000.00000000 PA USD 225971.80000000 0.011747428679 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 72780.74000000 0.003783598450 Long EP US N 3 N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HAD9 3525000.00000000 PA USD 3308021.48000000 0.171971663742 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAH9 2375000.00000000 PA USD 2346568.64000000 0.121989326716 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 120296.63000000 0.006253771847 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAN2 3356000.00000000 PA USD 3562196.00000000 0.185185246347 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AC5 1154000.00000000 PA USD 1127481.92000000 0.058613567896 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 6277896.88000000 PA USD 778459.21000000 0.040469182654 Long DBT CORP US N 3 2027-12-31 Fixed 15.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AX0 488000.00000000 PA USD 468401.92000000 0.024350463855 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AT1 289000.00000000 PA USD 273226.99000000 0.014204049258 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 0.000018096936 Long DBT CORP US N 2 2015-06-15 Fixed 11.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 97000.00000000 PA USD 63967.37000000 0.003325424308 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAC1 6454000.00000000 PA USD 6223894.25000000 0.323556982807 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AN7 1351000.00000000 PA USD 1335790.04000000 0.069442727920 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAB9 3750000.00000000 PA USD 4046913.75000000 0.210383909179 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 203372AV9 1420000.00000000 PA USD 1046400.70000000 0.054398458537 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BN0 435000.00000000 PA USD 403997.38000000 0.021002312713 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAA3 13213000.00000000 PA USD 11532753.00000000 0.599544692480 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAC9 2635000.00000000 PA USD 2657674.12000000 0.138162536992 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 91153LAA5 533000.00000000 PA USD 531507.12000000 0.027631067171 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 238000.00000000 PA USD 245417.03000000 0.012758313455 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAQ7 572000.00000000 PA USD 586934.92000000 0.030512551176 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 635000.00000000 PA USD 633260.29000000 0.032920833891 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N AMWINS GROUP, INC. 549300SJE7MUB8NMRG61 031921AC3 1306000.00000000 PA USD 1339070.53000000 0.069613268325 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N WARHORSE GAMING, LLC N/A 93427EAB5 2423990.88000000 PA USD 2508830.56000000 0.130424717028 Long LON US N 2 2028-06-30 Floating 14.69370960 N N N N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AD2 372000.00000000 PA USD 359732.85000000 0.018701165361 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AB9 996150.00000000 PA USD 776997.00000000 0.040393167825 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N Carnival Holdings (Bermuda) Limited N/A 14366RAA7 2689000.00000000 PA USD 2909145.74000000 0.151235605936 Long DBT NUSS US N 2 2028-05-01 Fixed 10.37500000 N N N N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840MAC6 435000.00000000 PA USD 439661.46000000 0.022856354838 Long DBT CORP US N 2 2173-06-15 Fixed 7.00000000 N N N N N N DIRECTV FINANCING, LLC N/A 25460HAB8 294105.66000000 PA USD 295508.54000000 0.015362383703 Long LON US N 2 2027-08-02 Floating 10.45819080 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC N/A 35641AAA6 3654000.00000000 PA USD 3742996.82000000 0.194584404729 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDM9 4298000.00000000 PA USD 4124304.93000000 0.214407187161 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N ENVIVA INC. 549300WH5VXDEFM5KR81 29409YAF8 2407.09000000 PA USD 0.01000000 0.000000000519 Long LON US N 2 2027-06-30 Floating 0.00000000 N N N N N N CD&R SMOKEY BUYER, INC. N/A 12510CAA9 714000.00000000 PA USD 707972.84000000 0.036804859918 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N NAKED JUICE LLC N/A 62984CAB9 2987026.76000000 PA USD 2197346.50000000 0.114231825793 Long LON US N 2 2030-01-24 Floating 11.43457920 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400798 7663.00000000 NS USD 40000.86000000 0.002079495096 Long EP US N 2 N N N BLUE OWL CAPITAL CORPORATION 2549000BD79OOCPF2L94 69121KAE4 2420000.00000000 PA USD 2330392.77000000 0.121148403737 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAN0 835000.00000000 PA USD 695137.50000000 0.036137598600 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181KAB5 13783000.00000000 PA USD 5754402.50000000 0.299149862766 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY 6354001JXMLKNZDZR978 03969AAR1 2294000.00000000 PA USD 1379772.64000000 0.071729218785 Long DBT NUSS US N 2 2027-08-15 Fixed 5.25000000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAK7 741000.00000000 PA USD 698917.94000000 0.036334129535 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABE7 2948000.00000000 PA USD 2936430.57000000 0.152654042194 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAC8 2645000.00000000 PA USD 2597654.37000000 0.135042334682 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAD9 2396000.00000000 PA USD 2542532.17000000 0.132176737677 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAP5 340000.00000000 PA USD 340506.94000000 0.017701682211 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAE4 262000.00000000 PA USD 269477.74000000 0.014009139774 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167CY1 180000.00000000 PA USD 3150.00000000 0.000163756718 Long DBT CORP US N 2 2049-12-31 Fixed 0.00000000 Y N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAC4 1425000.00000000 PA USD 1362867.86000000 0.070850402502 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N BERRY GLOBAL, INC. 549300AP2Q7ERHX6RI89 085770AB1 1575000.00000000 PA USD 1572571.04000000 0.081752086477 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N ENLINK MIDSTREAM PARTNERS, LP 88CPW63VL7KHJWS0NY83 29336UAC1 3522000.00000000 PA USD 3329235.30000000 0.173074490898 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 780000.00000000 PA USD 787707.60000000 0.040949971858 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N RAIN CII CARBON LLC 5493002CIT11OW5J8846 75079RAC2 49000.00000000 PA USD 48387.50000000 0.002515485141 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AJ7 976000.00000000 PA USD 1015197.14000000 0.052776302163 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AQ9 146746.00000000 PA USD 149059.74000000 0.007749058354 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAE6 1700000.00000000 PA USD 1564143.65000000 0.081313977992 Long DBT NUSS MO N 2 2029-12-15 Fixed 5.12500000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36257BAA7 595000.00000000 PA USD 598416.49000000 0.031109435056 Long DBT NUSS CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BX0 5384000.00000000 PA USD 5771486.48000000 0.300037994987 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AN4 635000.00000000 PA USD 633358.84000000 0.032925957137 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 9225.00000000 NS USD 265680.00000000 0.013811709476 Long EC US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP. N/A 89071LAB6 167065.48000000 PA USD 165324.66000000 0.008594610709 Long LON US N 2 2030-03-15 Floating 8.34370920 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BF3 255000.00000000 PA USD 250492.24000000 0.013022154640 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 361740.00000000 PA USD 365096.90000000 0.018980022258 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N DEXKO GLOBAL INC. N/A 25213YAU9 586744.38000000 PA USD 573032.16000000 0.029789798684 Long LON US N 2 2028-10-04 Floating 9.34619040 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BM8 3177000.00000000 PA USD 2823361.78000000 0.146776018713 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Valaris Limited N/A 91889FAC5 216000.00000000 PA USD 225338.54000000 0.011714507860 Long DBT NUSS US N 2 2030-04-30 Fixed 8.37500000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAM4 207000.00000000 PA USD 211950.41000000 0.011018509057 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBA5 2426000.00000000 PA USD 2371430.77000000 0.123281815862 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 252041.94000000 0.013102717747 Long EP US N 1 N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 334000.00000000 PA USD 310056.24000000 0.016118664213 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N BYJU'S ALPHA, INC. N/A Y8800HAB6 2984811.54000000 PA USD 667851.58000000 0.034719105677 Long LON US N 2 2026-11-24 Floating 15.50000160 Y N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AZ7 143000.00000000 PA USD 142512.56000000 0.007408694954 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625AA5 2963000.00000000 PA USD 2873811.63000000 0.149398717717 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAF0 5681000.00000000 PA USD 5871603.23000000 0.305242690353 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAH8 222000.00000000 PA USD 231930.50000000 0.012057199204 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAN9 321000.00000000 PA USD 326248.99000000 0.016960464720 Long DBT NUSS CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N AHEAD DB HOLDINGS, LLC 254900L07WFL833JX193 00867FAA6 1510000.00000000 PA USD 1448739.00000000 0.075314521887 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840MAB8 4738000.00000000 PA USD 4899712.68000000 0.254717735823 Long DBT CORP US N 2 2173-04-15 Fixed 8.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 1830000.00000000 PA USD 1351999.79000000 0.070285412193 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N CSC HOLDINGS LLC N/A 64072UAM4 248110.84000000 PA USD 236325.58000000 0.012285682974 Long LON US N 2 2028-01-18 Floating 9.83688840 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDH0 2103000.00000000 PA USD 2054971.90000000 0.106830302863 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BF3 425000.00000000 PA USD 389401.79000000 0.020243542581 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N ALVOGEN PHARMA US, INC. N/A 02254GAF0 2800075.09000000 PA USD 2471066.27000000 0.128461492840 Long LON US N 2 2025-06-30 Floating 12.98458080 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AR0 1953000.00000000 PA USD 1902466.26000000 0.098902105057 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 2055625.92000000 0.106864302917 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAD3 2516000.00000000 PA USD 2427625.50000000 0.126203169690 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N NEPTUNE BIDCO US INC. N/A 64069JAC6 1711335.01000000 PA USD 1635403.08000000 0.085018489226 Long LON US N 2 2029-04-11 Floating 10.40403960 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAC1 795000.00000000 PA USD 807617.45000000 0.041985010491 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAB5 3801000.00000000 PA USD 3116864.62000000 0.162034133576 Long DBT NUSS CH N 2 2030-02-01 Fixed 6.37500000 N N N N N N Burgundy Diamond Mines Ltd N/A N/A 3227052.00000000 NS 295589.77000000 0.015366606547 Long EC AU N 1 N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAG0 192000.00000000 PA USD 191965.75000000 0.009979581332 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N REAL HERO MERGER SUB 2, INC. N/A 75602BAA7 1815000.00000000 PA USD 1566945.95000000 0.081459659088 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N NEWSTAR BERKELEY FUND CLO LLC N/A 65251XAL0 21812000.00000000 PA USD 4144280.00000000 0.215445616337 Long ABS-CBDO CORP US N 3 2028-10-25 Variable 0.00000000 N N N N N N WW INTERNATIONAL, INC. N/A 92941PAC7 352246.30990000 PA USD 95694.76000000 0.004974812645 Long LON US N 2 2028-04-13 Floating 8.95818960 N N N N N N TACORA - WARRANT PURCHASE N/A N/A 5372127.00000000 NC USD 0.01000000 0.000000000519 N/A DE US N 3 TACORA - WARRANT PURCHASE N/A Call Purchased N/A N/A 5372127.00000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N ZELIS COST MANAGEMENT BUYER, INC. N/A 98932TAG8 746250.00000000 PA USD 746794.76000000 0.038823066333 Long LON US N 2 2029-09-28 Floating 8.09371080 N N N N N N WIND RIVER CLO LTD. N/A 97316EAC8 11611000.00000000 PA USD 5399115.00000000 0.280679794524 Long ABS-CBDO CORP US N 3 2033-07-20 Variable 0.00000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBE6 575000.00000000 PA USD 359664.18000000 0.018697595465 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAS8 410000.00000000 PA USD 373962.31000000 0.019440901764 Long DBT NUSS CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAF6 1455000.00000000 PA USD 1507123.92000000 0.078349735500 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAE5 6015147.00000000 PA USD 2715838.87000000 0.141186304791 Long ABS-CBDO CORP US N 3 2030-01-16 Variable 0.00000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AB0 325000.00000000 PA USD 346465.28000000 0.018011434022 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N Northriver Midstream Finance LP 549300SOLNLY3BL6GF18 66679NAB6 1504000.00000000 PA USD 1552877.11000000 0.080728272718 Long DBT NUSS CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AD3 205000.00000000 PA USD 106606.40000000 0.005542067995 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 2193000.00000000 PA USD 1940909.17000000 0.100900608160 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ACCESS CIG, LLC N/A 00435CAS7 1534113.58000000 PA USD 1539544.34000000 0.080035151874 Long LON US N 2 2028-08-18 Floating 10.25210880 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AU8 2416000.00000000 PA USD 2334669.95000000 0.121370758327 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 1936950.00000000 0.100694785720 Long ABS-CBDO CORP US N 3 2027-10-17 Variable 0.00000000 N N N N N N N/A N/A N/A 1297974.62000000 PA USD 1297974.62000000 0.067476845675 Long ABS-CBDO CORP US N 3 2049-12-31 None 0.00000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAR1 2660000.00000000 PA USD 2034564.57000000 0.105769402106 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AL5 5520000.00000000 PA USD 5100837.70000000 0.265173473344 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 59565XAD2 1342000.00000000 PA USD 1336971.42000000 0.069504143447 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAF7 2863000.00000000 PA USD 2918282.98000000 0.151710616867 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N N/A N/A 03990GAC4 3724000.00000000 PA USD 3170986.00000000 0.164847701691 Long ABS-CBDO CORP US N 2 2049-12-31 None 0.00000000 N N N N N N MLN US HOLDCO LLC N/A 55292HAB9 1157358.21000000 PA USD 46294.33000000 0.002406669061 Long LON US N 2 2025-11-30 Floating 9.94740840 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83001AAC6 30000.00000000 PA USD 29786.48000000 0.001548487684 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 3244000.00000000 PA USD 2498868.54000000 0.129906828869 Long DBT NUSS LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N ARETEC ESCROW ISSUER 2 INC. N/A 04020JAA4 4492000.00000000 PA USD 4849194.86000000 0.252091503313 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 2978000.00000000 PA USD 2760949.96000000 0.143531461631 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AT6 89000.00000000 PA USD 84352.60000000 0.004385176169 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N N/A N/A N/A 889094.61000000 PA USD 88909.46000000 0.004622070277 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8543000.00000000 PA USD 4250142.50000000 0.220949011754 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 2559000.00000000 PA USD 2505474.68000000 0.130250257378 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N GLOBAL MEDICAL RESPONSE, INC. N/A 00169QAG4 5338089.78000000 PA USD 5297200.01000000 0.275381615387 Long LON US N 3 2028-10-31 Floating 10.84357080 N N N N N N N/A N/A N/A 142313.00000000 NS USD 305972.95000000 0.015906389238 Long EC US N 3 N N N N/A N/A 87356LAC4 200081.00000000 PA USD 200081.00000000 0.010401462826 Long DBT NUSS CA N 3 2024-08-03 Fixed 13.00000000 Y N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 103000.00000000 PA USD 112009.93000000 0.005822977309 Long DBT NUSS US N 2 2031-07-15 Fixed 8.50000000 N N N N N N Enviva 3/24 DIP Tranche A1 Delayed TL N/A N/A 287158.59000000 PA USD 315874.45000000 0.016421131189 Long LON US N 2 2024-12-13 Floating 13.34607840 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAG0 411000.00000000 PA USD 407366.72000000 0.021177472097 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCN1 3170000.00000000 PA USD 2706718.77000000 0.140712184904 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550BJ9 191000.00000000 PA USD 173044.68000000 0.008995945673 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 561233AN7 513848.00000000 PA USD 560644.62000000 0.029145816813 Long DBT NUSS US N 2 2028-11-14 Fixed 14.75000000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAA9 3341000.00000000 PA USD 3498868.93000000 0.181893108841 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 8523000.00000000 PA USD 4091040.00000000 0.212677867871 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 1348000.00000000 PA USD 1326365.27000000 0.068952769379 Long DBT NUSS US N 2 2027-06-15 Fixed 4.75000000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AW6 3555000.00000000 PA USD 3142058.31000000 0.163343859287 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 560000.00000000 PA USD 537905.31000000 0.027963685138 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427AW8 2289000.00000000 PA USD 2292947.91000000 0.119201785521 Long DBT CORP US N 2 2029-08-15 Fixed 8.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 2525000.00000000 PA USD 2505111.84000000 0.130231394684 Long DBT CORP US N 2 2172-11-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 2400000.00000000 PA USD 2510109.60000000 0.130491209533 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N API GROUP DE, INC. 549300XP4G7B4QYA0G83 001877AA7 365000.00000000 PA USD 343104.24000000 0.017836706123 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AV6 1124000.00000000 PA USD 1132205.20000000 0.058859113557 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N TK ELEVATOR U.S. NEWCO, INC. 549300C2AFWPAYWS5574 92537RAA7 2376000.00000000 PA USD 2339076.96000000 0.121599862294 Long DBT CORP DE N 2 2027-07-15 Fixed 5.25000000 N N N N N N McAfee/Magenta 8/24 First Ou N/A N/A 3614661.90000000 PA USD 3292342.50000000 0.171156572216 Long LON US N 2 2028-07-27 Floating 12.08777040 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 1675000.00000000 PA USD 1607614.25000000 0.083573851893 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Greenfire Resources Ltd. 254900MTS0G2VGMJW059 39525UAA5 1498000.00000000 PA USD 1610338.02000000 0.083715450507 Long DBT NUSS CA N 2 2028-10-01 Fixed 12.00000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAP9 1178000.00000000 PA USD 1118494.15000000 0.058146327351 Long DBT NUSS US N 2 2029-08-15 Fixed 4.37500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABF4 1222000.00000000 PA USD 1186628.97000000 0.061688401798 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 1337000.00000000 PA USD 859747.96000000 0.044695080722 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134FAC5 5667000.00000000 PA USD 3728886.00000000 0.193850835976 Long ABS-CBDO CORP US Y 3 2032-01-20 Variable 0.00000000 N N N N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAD8 745000.00000000 PA USD 768799.03000000 0.039966986028 Long DBT NUSS IE N 2 2029-04-15 Fixed 6.87500000 N N N N N N CHPPR Midco 6/24 TL N/A N/A 1742849.74000000 PA USD 1742849.74000000 0.090604239196 Long LON US N 2 2029-12-31 Floating 14.44455000 N N N N N N N/A N/A 767754CN2 869611.00000000 PA USD 183940.12000000 0.009562358847 Long DBT CORP US N 2 2024-10-18 Fixed 8.00000000 Y N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 27034RAC7 623000.00000000 PA USD 697731.97000000 0.036272475391 Long DBT CORP US N 2 2031-07-15 Fixed 9.87500000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 229512.50000000 PA USD 255791.68000000 0.013297652704 Long DBT CORP US N 2 2028-06-30 Fixed 13.50000000 Y N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS, LLC 549300BUKUEKT2UE4T49 29254BAA5 701000.00000000 PA USD 722613.93000000 0.037565995425 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAN2 1450000.00000000 PA USD 1395791.75000000 0.072561992398 Long DBT NUSS US N 2 2025-11-01 Fixed 5.50000000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AV6 2101000.00000000 PA USD 2074362.47000000 0.107838346071 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N MPH ACQUISITION HOLDINGS LLC. 5493002WXOPRPTXWTU06 553283AD4 426000.00000000 PA USD 313994.67000000 0.016323408458 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N TRITON WATER HOLDINGS, INC. 5493005IYCEL7QJFZZ63 89680EAA7 2463000.00000000 PA USD 2435710.95000000 0.126623501993 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AX4 489000.00000000 PA USD 438089.23000000 0.022774620481 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 7377000.00000000 PA USD 3319650.00000000 0.172576187003 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 365000.00000000 PA USD 278901.76000000 0.014499059325 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AH0 360000.00000000 PA USD 201600.00000000 0.010480429954 Long DBT NUSS US N 2 2028-01-30 Fixed 5.00000000 N N N N N N PACKAGING COORDINATORS MIDCO, INC. N/A 69515EAJ1 926602.91000000 PA USD 928150.34000000 0.048251064613 Long LON US N 2 2027-11-30 Floating 8.58458160 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AM9 455000.00000000 PA USD 234325.00000000 0.012181680303 Long DBT NUSS US N 2 2029-02-15 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBJ6 1400000.00000000 PA USD 1311304.40000000 0.068169811080 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 4485330.00000000 0.233175530207 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N N/A N/A 62929P102 9899.00000000 NS USD 1336365.00000000 0.069472617940 Long EC US N 3 N N N OSAIC HOLDINGS, INC. 549300XL60BDV6UW5C86 00791GAA5 6841000.00000000 PA USD 7013817.34000000 0.364622129705 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 464000.00000000 PA USD 232000.00000000 0.012060812249 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 8114.76000000 0.000421856020 Long ABS-CBDO CORP US N 3 2033-04-20 Variable 0.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAJ0 3707000.00000000 PA USD 3535193.52000000 0.183781488410 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AP0 932000.00000000 PA USD 877158.04000000 0.045600165662 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAD0 266000.00000000 PA USD 280458.16000000 0.014579970739 Long DBT NUSS GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AV6 212000.00000000 PA USD 202574.50000000 0.010531090565 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 2494000.00000000 PA USD 2348194.53000000 0.122073850655 Long DBT NUSS US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAB9 1325000.00000000 PA USD 1277019.23000000 0.066387453328 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400780 4307.00000000 NS USD 23688.50000000 0.001231476512 Long EP US N 2 N N N N/A N/A N/A 89544.71400000 NS USD 13673.48000000 0.000710833082 Long EC US N 3 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864AM9 766000.00000000 PA USD 746423.41000000 0.038803761236 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N N/A N/A L5217E120 45143.00000000 NS USD 1692862.50000000 0.088005589556 Long EC US N 3 N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AA5 2502000.00000000 PA USD 2263126.55000000 0.117651484555 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 760000.00000000 PA USD 745061.14000000 0.038732941914 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AD5 866000.00000000 PA USD 770145.49000000 0.040036983447 Long DBT CORP US N 2 2030-09-15 Fixed 3.75000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAF8 3400000.00000000 PA USD 3299930.18000000 0.171551027319 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N MEDLINE BORROWER LP N/A BL4678621 984328.82000000 PA USD 986258.10000000 0.051271869714 Long LON US N 2 2028-10-23 Floating 7.84712160 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 200000.00000000 PA USD 201433.40000000 0.010471769044 Long DBT NUSS LU N 2 2028-05-15 Fixed 6.75000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAB1 2125000.00000000 PA USD 1642412.50000000 0.085382882754 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N LCM INVESTMENTS HOLDINGS II, LLC 549300P5V78NNQTG4428 50190EAC8 1525000.00000000 PA USD 1621459.30000000 0.084293604258 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBA7 437000.00000000 PA USD 439178.45000000 0.022831244955 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AR0 69000.00000000 PA USD 68118.83000000 0.003541243186 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N COUGAR JV SUBSIDIARY, LLC N/A 22208WAA1 3042000.00000000 PA USD 3208543.42000000 0.166800171481 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N TACORA RESOURCES INC. 549300L67A19OXSFBA84 87356LAA8 1320000.00000000 PA USD 497138.40000000 0.025844365967 Long DBT NUSS CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAW4 578000.00000000 PA USD 427720.00000000 0.022235562997 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 1550000.00000000 PA USD 1642483.85000000 0.085386591974 Long DBT NUSS FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS LLC N/A 64134CAG3 43798.00000000 PA USD 1751.92000000 0.000091075768 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 4658000.00000000 PA USD 4504212.40000000 0.234157155557 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N LABL, INC. N/A 50168EAN2 1504012.95000000 PA USD 1442288.26000000 0.074979172042 Long LON US N 2 2028-10-29 Floating 10.44712080 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 6020000.00000000 PA USD 3023987.47000000 0.157205797936 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N CP ATLAS BUYER, INC. 2549006ZZ07G0NDDCR36 12597YAA7 2247000.00000000 PA USD 1934789.46000000 0.100582467326 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 1881000.00000000 PA USD 1654735.07000000 0.086023487078 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAB9 374000.00000000 PA USD 379071.44000000 0.019706506323 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBK5 505000.00000000 PA USD 430727.33000000 0.022391902836 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 3300000.00000000 PA USD 2054250.00000000 0.106792773982 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Medimpact Healthcare 9/23 Cov-Lite Delayed TL N/A N/A 1159746.58000000 PA USD 1095960.52000000 0.056974888210 Long LON US N 2 2028-03-31 Floating 12.69371160 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AF8 135000.00000000 PA USD 132473.68000000 0.006886811131 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N OCP CLO LTD N/A 670897AC1 7945000.00000000 PA USD 4362599.50000000 0.226795230561 Long ABS-CBDO CORP US Y 3 2034-07-20 Variable 0.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 200000.00000000 PA USD 142319.70000000 0.007398668884 Long DBT NUSS FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257WAE0 1349000.00000000 PA USD 1261315.00000000 0.065571049149 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886EAY4 193000.00000000 PA USD 190747.27000000 0.009916237114 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 3218000.00000000 PA USD 3013797.63000000 0.156676066267 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 550000.00000000 PA USD 517375.38000000 0.026896410865 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAC8 375000.00000000 PA USD 388019.04000000 0.020171658580 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377AC4 783000.00000000 PA USD 782919.04000000 0.040701032535 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAF3 5040000.00000000 PA USD 63000.00000000 0.003275134360 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 Y N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BN1 1088000.00000000 PA USD 1091603.46000000 0.056748380957 Long DBT NUSS US N 2 2027-03-01 Fixed 5.75000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 597000.00000000 PA USD 597528.94000000 0.031063294651 Long DBT NUSS US N 2 2025-05-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAP9 1001000.00000000 PA USD 1026912.89000000 0.053385360185 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 29103CAA6 5872000.00000000 PA USD 6013127.65000000 0.312600015604 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAH3 240000.00000000 PA USD 245998.08000000 0.012788520071 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N WINDSTREAM ESCROW, LLC N/A 97382WAA1 3080000.00000000 PA USD 3006406.79000000 0.156291844140 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 255000.00000000 PA USD 276456.72000000 0.014371950840 Long DBT NUSS US N 2 2029-12-15 Fixed 8.25000000 N N N N N N AIR METHODS WARRANTS 4 N/A N/A 2997.00000000 NC USD 254037.75000000 0.013206472444 N/A DE US N 3 AIR METHODS WARRANTS 4 N/A Call Purchased N/A N/A 2997.00000000 0.00000000 USD 2049-12-31 XXXX 186738.98000000 N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BX6 1075250.00000000 PA USD 1135825.28000000 0.059047307976 Long DBT NUSS US N 2 2030-02-15 Fixed 8.75000000 N N N N N N DIRECTV FINANCING, LLC N/A 25461LAB8 1790000.00000000 PA USD 1815988.67000000 0.094406458605 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAK4 2300000.00000000 PA USD 2490433.10000000 0.129468301894 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N Venator 1/24 First-Out PIK Delayed TL N/A L9632YAD1 87902.54000000 PA USD 87902.54000000 0.004569724272 Long LON US N 2 2026-01-16 Floating 9.00000000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAB7 5689875.00000000 PA USD 5577383.90000000 0.289947327855 Long DBT NUSS US N 2 2029-04-20 Fixed 5.75000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBS3 4095000.00000000 PA USD 4284496.13000000 0.222734928485 Long DBT NUSS CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 812127AA6 2994000.00000000 PA USD 3041098.61000000 0.158095342103 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 3668000.00000000 PA USD 3758056.74000000 0.195367313642 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZW6 1481000.00000000 PA USD 1464231.39000000 0.076119913297 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965KAA5 1426000.00000000 PA USD 1453859.76000000 0.075580731046 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N N/A N/A N/A 60592.86000000 NS USD 757410.75000000 0.039374951946 Long EP US N 3 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBJ3 1281000.00000000 PA USD 1305897.64000000 0.067888733850 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N DISH DBS Corporation N/A 25470XBF1 2375000.00000000 PA USD 1827343.53000000 0.094996755306 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Benefit Street Partners CLO N/A 08180J202 6657000.00000000 PA USD 3328500.00000000 0.173036265401 Long ABS-CBDO CORP KY N 3 2034-04-20 Fixed 0.00000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AB5 108000.00000000 PA USD 116590.10000000 0.006061083216 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 05552BAA4 2630000.00000000 PA USD 2377423.22000000 0.123593340924 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CF8 2161000.00000000 PA USD 1470491.56000000 0.076445356120 Long DBT CORP US N 2 2030-10-15 Fixed 3.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAB3 1635000.00000000 PA USD 1544553.93000000 0.080295581721 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAD3 50000.00000000 PA USD 48752.31000000 0.002534450248 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317QAJ4 500000.00000000 PA USD 532794.00000000 0.027697967249 Long DBT NUSS CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 27034RAA1 213000.00000000 PA USD 219943.80000000 0.011434055505 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N SIX FLAGS THEME PARKS INC. 5493003MX0ZXTM8EVY68 83001WAC8 74000.00000000 PA USD 73954.91000000 0.003844639157 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 500561.19000000 0.026022304017 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N N SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP N/A 82088KAJ7 1323000.00000000 PA USD 1271812.87000000 0.066116794145 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 58064LAA2 645000.00000000 PA USD 666140.44000000 0.034630149908 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CT7 413000.00000000 PA USD 454285.13000000 0.023616584744 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N WHITE CAP PARENT, LLC N/A 96351CAA4 2775000.00000000 PA USD 2767943.73000000 0.143895041574 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N SERTA SIMMONS BEDDING, LLC N/A 81753HAJ0 85527.08000000 PA USD 69032.33000000 0.003588732634 Long LON US N 2 2028-06-29 Floating 12.94905960 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 142000.00000000 PA USD 148523.48000000 0.007721180202 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES ULC N/A 11283YAD2 2335000.00000000 PA USD 2176567.21000000 0.113151588227 Long DBT NUSS CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAW9 1526000.00000000 PA USD 1719795.90000000 0.089405756283 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N N/A N/A N/A 26909.00000000 NS USD 188363.00000000 0.009792287835 Long EC US N 3 N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAC9 2735000.00000000 PA USD 2536255.76000000 0.131850450597 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AC1 180000.00000000 PA USD 145800.00000000 0.007579596663 Long DBT NUSS US N 2 2027-08-15 Fixed 5.75000000 N N N N N N DT MIDSTREAM, INC. N/A 23345MAA5 448000.00000000 PA USD 425595.39000000 0.022125112470 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBD8 1289858.00000000 PA USD 587368.18000000 0.030535074743 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BG1 380000.00000000 PA USD 352368.15000000 0.018318302154 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BZ9 1683000.00000000 PA USD 1626448.17000000 0.084552956949 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115QAF7 393000.00000000 PA USD 412940.82000000 0.021467248708 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 528000.00000000 PA USD 541416.48000000 0.028146217733 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N SWF HOLDINGS I CORP. N/A 78489HAB4 1095085.56980000 PA USD 821938.38000000 0.042729502077 Long LON US N 2 2028-10-06 Floating 9.45819000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBT9 8967000.00000000 PA USD 8788379.15000000 0.456874960808 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAB1 1395000.00000000 PA USD 1391877.15000000 0.072358486986 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N RITCHIE BROS. HOLDINGS INC. 254900LH3N0EGB1LQ203 76774LAC1 1170000.00000000 PA USD 1243660.86000000 0.064653276443 Long DBT CORP CA N 2 2031-03-15 Fixed 7.75000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAJ9 2665000.00000000 PA USD 2564135.08000000 0.133299792167 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N AUDIO VISUAL SERVICES 12/20 COV-LITE N/A 00241YAT1 1927998.74000000 PA USD 1918705.79000000 0.099746337481 Long LON US N 2 2025-03-03 Floating 8.94371040 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 79546VAQ9 1730000.00000000 PA USD 1764724.56000000 0.091741429270 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N J. C. PENNEY COMPANY INC. N/A 46611NAJ2 3751142.87000000 PA USD 0.01000000 0.000000000519 Long LON US N 3 2024-06-21 Floating 5.24999880 Y N N N N N DT MIDSTREAM, INC. N/A 23345MAB3 200000.00000000 PA USD 187927.12000000 0.009769628064 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N RADIOLOGY PARTNERS INC. N/A 75041EAJ1 1369761.33990000 PA USD 1300424.02000000 0.067604180820 Long LON US N 2 2029-01-31 Floating 10.38269160 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DA4 436000.00000000 PA USD 342234.21000000 0.017791476518 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAK6 1001000.00000000 PA USD 970074.61000000 0.050430550601 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N CHC GROUP LLC N/A 12550E405 1444.00000000 NS USD 14.44000000 0.000000750681 Long EC US N 1 N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAR7 3439000.00000000 PA USD 1612302.59000000 0.083817581154 Long DBT NUSS CA N 2 2026-12-06 Fixed 5.62500000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 57767XAA8 3685000.00000000 PA USD 3611755.47000000 0.187761657825 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N HLF FINANCING SARL, LLC 549300VKVJUV5OGV2R51 40390DAD7 2668000.00000000 PA USD 2667460.88000000 0.138671314039 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AQ4 131000.00000000 PA USD 134309.98000000 0.006982273500 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N GUITAR CENTER TRANCHE I WARRANTS N/A N/A 5960.00000000 NC USD 295794.80000000 0.015377265289 N/A DE US N 3 GUITAR CENTER TRANCHE I WARRANTS N/A Call Purchased N/A N/A 5960.00000000 0.00000000 USD 2070-12-22 XXXX -31707.20000000 N N N BOYNE USA INC. N/A 103557AC8 1315000.00000000 PA USD 1262169.88000000 0.065615491163 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N HIG FINANCE 2 LIMITED N/A G4712JAU6 1780537.50000000 PA USD 1781338.74000000 0.092605138346 Long LON US N 2 2031-02-15 Floating 8.84370960 N N N N N N KRAKEN OIL & GAS PARTNERS LLC 549300DR5HSL4YAU3X12 50076PAA6 1350000.00000000 PA USD 1391357.25000000 0.072331459329 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 1400000.00000000 PA USD 1321228.52000000 0.068685728959 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AD9 1490000.00000000 PA USD 1448864.08000000 0.075321024328 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAL4 372000.00000000 PA USD 357416.19000000 0.018580730873 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N PTC INC. 54930050SSMU8SKDJ030 69370CAC4 1705000.00000000 PA USD 1641589.69000000 0.085340107940 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N N/A N/A 783965593 79397115.68000000 NS USD 79397115.68000000 4.127559074941 Long STIV RF US N 1 N N N NOVA Chemicals Corporation N/A 66977WAT6 199000.00000000 PA USD 212161.06000000 0.011029459962 Long DBT NUSS CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAE6 44000.00000000 PA USD 46770.59000000 0.002431428037 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 22207AAA0 2498000.00000000 PA USD 2587086.17000000 0.134492933492 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DB0 4075000.00000000 PA USD 61125.00000000 0.003177660123 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797AG8 615000.00000000 PA USD 570396.08000000 0.029652758745 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 4872000.00000000 PA USD 4685702.08000000 0.243592125194 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N INNOPHOS HOLDINGS, INC. XQ0331QX53IRX25OY417 45774NAB4 4165000.00000000 PA USD 3896863.13000000 0.202583338680 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 449000.00000000 PA USD 423685.29000000 0.022025813515 Long DBT NUSS CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N UKG INC N/A 89841EAB1 2645000.00000000 PA USD 2650633.85000000 0.137796539688 Long LON US N 2 2031-02-10 Floating 8.55462960 N N N N N N FIFTH STREET SENIOR LOAN FUND LLC N/A 31679UAB4 9028000.00000000 PA USD 1848302.44000000 0.096086330644 Long ABS-CBDO CORP US N 3 2027-09-29 Fixed 0.00000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAL2 2600000.00000000 PA USD 2703643.80000000 0.140552328715 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 853000.00000000 PA USD 830113.16000000 0.043154478313 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 224000.00000000 PA USD 237868.74000000 0.012365906091 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAC9 22000.00000000 PA USD 21753.22000000 0.001130868544 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 1500240.00000000 0.077991866247 Long ABS-CBDO CORP US N 3 2032-12-19 Variable 0.00000000 N N N N N N GRUBHUB HOLDINGS INC. N/A 40010PAA6 4255000.00000000 PA USD 4066088.21000000 0.211380717636 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 105000.00000000 PA USD 109798.50000000 0.005708013335 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411AW5 3390000.00000000 PA USD 2998232.28000000 0.155866881940 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N ACADEMY, LTD. 549300BN53IR80C35Z14 00401YAA8 1770000.00000000 PA USD 1763232.58000000 0.091663866810 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N N/A N/A N/A 461765.00000000 NS USD 161617.75000000 0.008401902323 Long EC US N 3 N N N N/A N/A N/A 858.00000000 NS USD 8580.00000000 0.000446042108 Long EC US N 3 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262PAA9 2115000.00000000 PA USD 523462.50000000 0.027212857466 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N DIAMOND FOREIGN ASSET COMPANY N/A 25260WAD3 400000.00000000 PA USD 421961.84000000 0.021936217796 Long DBT NUSS US N 2 2030-10-01 Fixed 8.50000000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AX4 2885000.00000000 PA USD 2522333.29000000 0.131126673456 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AG5 1407000.00000000 PA USD 1386598.50000000 0.072084069716 Long DBT NUSS CL N 2 2027-09-07 Fixed 5.75000000 N N N N N N OSAIC HOLDINGS, INC. N/A 00775KAJ7 1422692.54000000 PA USD 1408622.11000000 0.073228994825 Long LON US N 2 2028-08-17 Floating 9.34371000 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92841HAA0 3386000.00000000 PA USD 3166520.83000000 0.164615574204 Long DBT NUSS CH N 2 2028-06-01 Fixed 9.50000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBC1 1286000.00000000 PA USD 1251604.39000000 0.065066230856 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N IHEARTMEDIA, INC. N/A 45174J509 14876.00000000 NS USD 23206.56000000 0.001206422254 Long EC US N 1 N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AH0 144000.00000000 PA USD 125924.34000000 0.006546335441 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAB1 249000.00000000 PA USD 242224.09000000 0.012592324447 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N LANDSEA HOMES CORPORATION 549300RP8AZAKHNILS36 51509PAA1 1405000.00000000 PA USD 1454235.42000000 0.075600260204 Long DBT CORP US N 2 2029-04-01 Fixed 8.87500000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAB0 6782225.00000000 PA USD 6519413.78000000 0.338919937839 Long DBT CORP US N 2 2029-01-31 Fixed 7.77500000 N N Y N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5750000.00000000 PA USD 258750.00000000 0.013451444696 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BE6 535000.00000000 PA USD 521349.42000000 0.027103006341 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CL6 3744000.00000000 PA USD 791930.88000000 0.041169524389 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 Y N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BV3 2793000.00000000 PA USD 2861115.91000000 0.148738714720 Long DBT NUSS US N 2 2033-02-01 Fixed 6.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAG8 2055000.00000000 PA USD 2061510.24000000 0.107170206704 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 1365000.00000000 PA USD 1304965.12000000 0.067840255623 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N CAESARS ENTERTAINMENT, INC. N/A 12768EAH9 4403962.50000000 PA USD 4396607.88000000 0.228563199036 Long LON US N 2 2031-02-06 Floating 8.09733960 N N N N N N ALIXPARTNERS, LLP N/A 01642PBB1 1182001.48000000 PA USD 1186221.23000000 0.061667204920 Long LON US N 2 2028-02-04 Floating 7.96118040 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAC9 331000.00000000 PA USD 340312.02000000 0.017691549049 Long DBT NUSS US N 2 2028-05-15 Fixed 6.75000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCB7 876000.00000000 PA USD 830941.19000000 0.043197524496 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAH4 845000.00000000 PA USD 783560.73000000 0.040734391598 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404LAA0 3966000.00000000 PA USD 3761902.50000000 0.195567240320 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N MAGNITE INC. N/A 55955NAE8 2418937.50000000 PA USD 2432556.12000000 0.126459494182 Long LON US N 2 2031-02-06 Floating 9.85204080 N N N N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653AC4 1124000.00000000 PA USD 1171696.24000000 0.060912105018 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 122000.00000000 PA USD 122519.20000000 0.006369314949 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. N/A 20903EBB0 2121000.00000000 PA USD 2026212.51000000 0.105335209746 Long LON US N 2 2027-10-02 Floating 8.95818960 N N N N N N PETCO HEALTH AND WELLNESS COMPANY, INC. N/A 71601HAB2 690256.62000000 PA USD 636678.90000000 0.033098554639 Long LON US N 2 2028-03-03 Floating 8.84619000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BC0 95000.00000000 PA USD 92822.44000000 0.004825491471 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 1754000.00000000 PA USD 1671333.98000000 0.086886402324 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AY0 201000.00000000 PA USD 199966.64000000 0.010395517677 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N STAR PARENT INC N/A 87169DAB1 174562.50000000 PA USD 173331.83000000 0.009010873528 Long LON US N 2 2030-09-27 Floating 9.08457840 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 50168AAB6 2108000.00000000 PA USD 2097474.55000000 0.109039856664 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CU4 2958000.00000000 PA USD 3292830.81000000 0.171181957627 Long DBT CORP US N 2 2172-09-15 Fixed 10.25000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAG6 415000.00000000 PA USD 407309.84000000 0.021174515119 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N CPI CG INC. 254900H3R50WH1B1LB48 12598FAC3 1515000.00000000 PA USD 1593378.53000000 0.082833790056 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N ENVIVA INC. 549300WH5VXDEFM5KR81 29413XAD9 3197000.00000000 PA USD 879175.00000000 0.045705019869 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 Y N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 4283000.00000000 PA USD 4110388.29000000 0.213683713099 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AU5 620000.00000000 PA USD 594310.67000000 0.030895988831 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N AVAYA INC. N/A 05349UBN1 6634808.43970000 PA USD 5867094.76000000 0.305008311860 Long LON US N 2 2028-08-01 Floating 12.84370920 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AX4 105000.00000000 PA USD 99846.76000000 0.005190659595 Long DBT CORP US N 2 2036-04-01 Fixed 6.87500000 N N N N N N PARK RIVER HOLDINGS, INC. N/A 70082HAC0 224455.56000000 PA USD 218451.37000000 0.011356469652 Long LON US N 2 2027-12-28 Floating 8.84316960 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400608 1136.00000000 NS USD 6248.00000000 0.000324810150 Long EP US N 2 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421MAC0 281000.00000000 PA USD 263662.73000000 0.013706839154 Long DBT CORP US N 2 2029-11-30 Fixed 8.87500000 N N N N N N N/A N/A 701081507 5140.00000000 NS USD 66820.00000000 0.003473721872 Long EC US N 3 N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 20451NAG6 1758000.00000000 PA USD 1709664.32000000 0.088879053334 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AR4 2780000.00000000 PA USD 2882896.14000000 0.149870987413 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 5493009O8OIWZPZRY516 12674TAA4 848000.00000000 PA USD 834821.06000000 0.043399224425 Long DBT NUSS PA N 2 2027-09-15 Fixed 6.87500000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAG6 128000.00000000 PA USD 133149.06000000 0.006921921611 Long DBT CORP US N 2 2028-09-15 Fixed 6.87500000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AH7 1149000.00000000 PA USD 1317834.06000000 0.068509263680 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAC4 1480000.00000000 PA USD 1486250.04000000 0.077264580554 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389286AA3 6149000.00000000 PA USD 3522098.01000000 0.183100701826 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91824YAA6 1763000.00000000 PA USD 1828950.20000000 0.095080280070 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N STONEMOR INC. N/A 86184WAA4 3895000.00000000 PA USD 3465806.83000000 0.180174333924 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAC5 410000.00000000 PA USD 402564.98000000 0.020927847595 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAG0 4328000.00000000 PA USD 4299539.07000000 0.223516954670 Long ABS-CBDO CORP KY N 2 2030-01-16 Floating 12.93559920 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAE3 4300000.00000000 PA USD 4218593.26000000 0.219308884770 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871NAC5 364000.00000000 PA USD 383989.79000000 0.019962192943 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AL9 370000.00000000 PA USD 368773.82000000 0.019171171576 Long DBT NUSS CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BZ5 745000.00000000 PA USD 802342.65000000 0.041710793368 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 619000.00000000 PA USD 585273.29000000 0.030426169247 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08181E202 3363000.00000000 PA USD 1059345.00000000 0.055071384278 Long ABS-CBDO CORP US N 3 2028-07-20 Variable 0.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAZ0 566000.00000000 PA USD 537813.48000000 0.027958911239 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08179JAB2 6796309.00000000 PA USD 6048715.01000000 0.314450069343 Long ABS-CBDO CORP US N 3 2030-10-15 Variable 0.00000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAW0 290000.00000000 PA USD 291596.74000000 0.015159023852 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BL7 1200000.00000000 PA USD 1190586.96000000 0.061894162894 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N LANNETT COMPANY, INC. N/A 51602EAG9 871420.31000000 PA USD 871420.31000000 0.045301882540 Long LON US N 3 2030-06-16 Floating 2.00000160 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281AAS8 441000.00000000 PA USD 438636.55000000 0.022803073600 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 46266TAD0 2445000.00000000 PA USD 2536628.82000000 0.131869844591 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAA7 213000.00000000 PA USD 212616.39000000 0.011053130866 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635601 43.00000000 NS USD 445550.34000000 0.023162495683 Long EP US N 3 N N N INTERNET BRANDS N/A 45567YAN5 1092241.81000000 PA USD 1088768.48000000 0.056601000951 Long LON US N 2 2028-05-03 Floating 9.59370840 N N N N N N CVR PARTNERS, LP 529900LE0OS06MYQRP11 12663QAC9 1771000.00000000 PA USD 1719148.84000000 0.089372118054 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N BROOKFIELD PROPERTIES RETAIL HOLDING LLC 549300K1JD1LDRNBET48 11284DAA3 69000.00000000 PA USD 68831.69000000 0.003578302111 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N TAYLOR MORRISON COMMUNITIES, INC. 549300O1Z08HI2MRK572 87724RAJ1 2570000.00000000 PA USD 2539763.18000000 0.132032788244 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N MULTIPLAN CORPORATION N/A 17144CAB0 850000.00000000 PA USD 578000.00000000 0.030048058104 Long DBT CORP US N 2 2027-10-15 Fixed 6.00000000 N N N N N N QUEST SOFTWARE US HOLDINGS INC. N/A 74834YAN2 1269207.99000000 PA USD 929161.78000000 0.048303645595 Long LON US N 2 2029-02-01 Floating 9.65211120 N N N N N N BUCKEYE PARTNERS, L.P. 549300C1PQJLVEIUBK50 118230AT8 137000.00000000 PA USD 135974.60000000 0.007068810867 Long DBT CORP US N 2 2025-03-01 Fixed 4.12500000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAC2 2706000.00000000 PA USD 2767474.91000000 0.143870669376 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CZ0 420000.00000000 PA USD 37800.00000000 0.001965080616 Long DBT CORP US N 2 2028-01-15 Fixed 0.00000000 N N N N N N VERIFONE SYSTEMS INC. N/A 92346NAB5 2756660.16000000 PA USD 2482565.44000000 0.129059291678 Long LON US N 2 2025-08-20 Floating 9.33292080 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAT0 102000.00000000 PA USD 102243.07000000 0.005315234789 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1 N/A N/A 501666.67000000 PA USD 499785.42000000 0.025981974636 Long LON US N 2 2031-07-18 Floating 0.00000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AN2 1958500.00000000 PA USD 2090804.51000000 0.108693106232 Long DBT CORP US N 2 2030-06-01 Fixed 13.00000000 N N Y N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 532716AN7 1280000.00000000 PA USD 1269402.62000000 0.065991494263 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AW6 396000.00000000 PA USD 355879.46000000 0.018500842028 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N OSAIC FINANCIAL SERVICES, INC. 549300VFWKFWGJQPSE62 50575Q300 102399.00000000 NS USD 2046956.01000000 0.106413586724 Long EP US N 2 N N N Life Time, Inc. 549300PALKE96VYH4X17 53190FAA3 652000.00000000 PA USD 652106.93000000 0.033900600213 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375AL0 8135000.00000000 PA USD 4632097.23000000 0.240805409541 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CR3 3090000.00000000 PA USD 3200891.39000000 0.166402371062 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N Grifols, S.A. 959800HSSNXWRKBK4N60 39843UAA0 2351000.00000000 PA USD 2233301.65000000 0.116100999558 Long DBT NUSS ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AJ6 1960000.00000000 PA USD 1803730.18000000 0.093769185560 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AW4 2003000.00000000 PA USD 2028023.48000000 0.105429355303 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAE1 4835000.00000000 PA USD 4943052.87000000 0.256970830196 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N FIRST STUDENT BIDCO INC. 2549006DRO2F06AA1391 337120AA7 35000.00000000 PA USD 32441.96000000 0.001686536157 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AF4 2636000.00000000 PA USD 2534019.75000000 0.131734208801 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N MILANO ACQUISITION N/A 59909TAC8 156030.10000000 PA USD 141141.71000000 0.007337429590 Long LON US N 2 2027-10-01 Floating 9.43458120 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 140000.00000000 PA USD 118964.02000000 0.006184494438 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 5815000.00000000 PA USD 5639678.33000000 0.293185782271 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N N/A N/A 75959V104 20716.00000000 NS USD 129475.00000000 0.006730920974 Long EC US N 2 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CB5 2623000.00000000 PA USD 2753336.87000000 0.143135685557 Long DBT NUSS CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 2076000.00000000 PA USD 2003337.30000000 0.104146013138 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAC9 2385000.00000000 PA USD 2535068.97000000 0.131788753824 Long DBT NUSS US N 2 2031-04-15 Fixed 8.25000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 1393000.00000000 PA USD 1354437.36000000 0.070412132340 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAF5 2430000.00000000 PA USD 2475683.64000000 0.128701532636 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N LIFESCAN GLOBAL CORPORATION N/A 53227PAP5 13551626.97850000 PA USD 5098799.65000000 0.265067522748 Long LON US N 2 2026-12-31 Floating 11.72841120 N N N N N N INTELSAT (LUXEMBOURG) SERIES B WARRANT N/A L5217E112 6.00000000 NC USD 0.06000000 0.000000003119 N/A DE US N 3 INTELSAT (LUXEMBOURG) SERIES B WARRANT N/A Call Purchased N/A N/A 6.00000000 0.00000000 USD 2049-12-31 XXXX 0.00000000 N N N JOURNEY PERSONAL CARE CORP N/A 48114NAB7 2672053.06000000 PA USD 2660910.60000000 0.138330789482 Long LON US N 2 2028-03-01 Floating 9.71160120 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAJ4 1796000.00000000 PA USD 1688086.98000000 0.087757328133 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AG0 647000.00000000 PA USD 620973.58000000 0.032282093794 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A 92682RAA0 1200000.00000000 PA USD 1190017.92000000 0.061864580633 Long DBT NUSS US N 2 2029-02-15 Fixed 5.62500000 N N N N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 1259000.00000000 PA USD 245386.65000000 0.012756734113 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 Y N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBL4 2320000.00000000 PA USD 2442034.32000000 0.126952230348 Long DBT NUSS US N 2 2028-02-01 Fixed 8.37500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 561000.00000000 PA USD 560156.14000000 0.029120422564 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BR4 809000.00000000 PA USD 826376.51000000 0.042960223856 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAE1 281000.00000000 PA USD 277898.24000000 0.014446890074 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AM5 103000.00000000 PA USD 106897.42000000 0.005557197037 Long DBT CORP US N 2 2030-03-15 Fixed 7.62500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397D42 200000.00000000 PA USD 215283.53000000 0.011191785499 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 92735LAA0 4123000.00000000 PA USD 4184609.99000000 0.217542221671 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AJ0 3391000.00000000 PA USD 3189766.87000000 0.165824048877 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N FIRST STUDENT BIDCO INC. N/A 33718FAD2 415917.21000000 PA USD 416603.47000000 0.021657656182 Long LON US N 2 2028-07-21 Floating 8.59619160 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAC0 543000.00000000 PA USD 473278.26000000 0.024603966533 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N SCHENECTADY INTERNATIONAL GROUP, INC. N/A 80643UAB4 2137314.91000000 PA USD 1784657.95000000 0.092777691659 Long LON US N 2 2025-10-15 Floating 10.13610960 N N N N N N TCW CLO LTD N/A 87240XAB0 5509000.00000000 PA USD 1726961.32000000 0.089778259668 Long ABS-CBDO CORP US N 3 2031-04-25 Variable 0.00000000 N N N N N N N/A N/A 403777402 52848.00000000 NS USD 0.01000000 0.000000000519 Long EC US N 3 N N N DIRECTV FINANCING, LLC N/A 25461LAA0 4062000.00000000 PA USD 3933309.34000000 0.204478040818 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CC3 1514000.00000000 PA USD 1576060.37000000 0.081933483693 Long DBT NUSS CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAF2 510000.00000000 PA USD 514770.54000000 0.026760994976 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N N/A N/A 550241AH6 987138.45650000 PA USD 736578.58000000 0.038291965347 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 66727WAA0 3290000.00000000 PA USD 32.90000000 0.000001710347 Long DBT NUSS US N 3 2022-11-01 Fixed 7.12500000 Y N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 20338QAD5 3837000.00000000 PA USD 3693112.50000000 0.191991105515 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N SANDRIDGE ENERGY, INC. W1MKPVGS6I5155L7VV67 80007P869 232.00000000 NS USD 3080.96000000 0.000160167586 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715AF3 3071000.00000000 PA USD 3224491.65000000 0.167629260308 Long DBT NUSS CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N N/A N/A N/A 18542.00000000 NS USD 0.01000000 0.000000000519 Long EC US N 3 N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC. 2549003BGLQITAJ6ZT28 37960XAA5 580000.00000000 PA USD 564225.45000000 0.029331970771 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336TAD2 2675000.00000000 PA USD 2859858.55000000 0.148673349277 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCP6 1960000.00000000 PA USD 1580565.27000000 0.082167676594 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972AF8 3019000.00000000 PA USD 2942738.55000000 0.152981970480 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N N/A N/A N/A 3394.00000000 NS USD 287689.06000000 0.014955878185 Long EC US N 3 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCH6 979000.00000000 PA USD 968340.16000000 0.050340383032 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAJ8 3696000.00000000 PA USD 3771163.41000000 0.196048680392 Long DBT NUSS JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CE9 374000.00000000 PA USD 373950.89000000 0.019440308081 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAA1 2735000.00000000 PA USD 2683888.59000000 0.139525329237 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N THE DUN & BRADSTREET CORPORATION N/A 26483NAV2 1745625.00000000 PA USD 1747527.73000000 0.090847430399 Long LON US N 2 2029-01-18 Floating 8.02600920 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDS6 2892000.00000000 PA USD 2897448.53000000 0.150627511739 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N GN BONDCO, LLC N/A 36267QAA2 564000.00000000 PA USD 574080.06000000 0.029844275086 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N N SPX Flow 5/24 Cov-Lite N/A 78470DAU2 245868.75000000 PA USD 246790.76000000 0.012829728540 Long LON US N 2 2029-04-05 Floating 8.84370960 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAE0 3229000.00000000 PA USD 3335211.50000000 0.173385171183 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N CORNERSTONE CHEMICAL COMPANY, LLC BL03B05TRUKQ14Y1HC46 21925AAF2 567475.00000000 PA USD 567475.00000000 0.029500902721 Long DBT CORP US N 3 2027-09-01 Fixed 10.25000000 N N N N N N Sinclair Television 4/21 Cov-Lite TLB3 N/A N/A 877737.79000000 PA USD 618620.82000000 0.032159782602 Long LON US N 2 2028-04-01 Floating 8.51371920 N N N N N N KORN FERRY 549300FOD20OM0GT5G40 50067PAA7 2875000.00000000 PA USD 2800347.18000000 0.145579575741 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 3350000.00000000 PA USD 1943000.00000000 0.101009302591 Long ABS-CBDO CORP US Y 3 2034-04-17 Variable 0.00000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AQ5 1000000.00000000 PA USD 941904.86000000 0.048966110661 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Tibco Software/Citrix/Cloud Software 5/24 TLB N/A 88632NBD1 3197066.29000000 PA USD 3193997.11000000 0.166043963232 Long LON US N 2 2029-03-30 Floating 9.33458040 N N N N N N TCP WHITNEY CLO LTD N/A 87240GAC5 13119110.00000000 PA USD 8008954.27000000 0.416355576582 Long ABS-CBDO CORP US N 3 2029-08-20 Variable 0.00000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAL8 957000.00000000 PA USD 912259.48000000 0.047424958238 Long DBT NUSS US N 2 2028-08-01 Fixed 4.00000000 N N N N N N WAND NEWCO 3, INC. 549300Y3VZEWMSQW8494 933940AA6 1698000.00000000 PA USD 1778875.74000000 0.092477096188 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N TIBCO SOFTWARE/CITRIX 3/24 TL N/A 88632NBB5 1820000.00000000 PA USD 1826825.00000000 0.094969798871 Long LON US N 2 2031-03-21 Floating 9.83458080 N N N N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030AJ7 3449000.00000000 PA USD 3194879.40000000 0.166089830189 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAB6 3120000.00000000 PA USD 3230972.16000000 0.167966157783 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 2183000.00000000 PA USD 2226821.69000000 0.115764130675 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 1555000.00000000 PA USD 1612306.21000000 0.083817769344 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N N/A N/A 75959V104 22017.00000000 NS USD 357776.25000000 0.018599449045 Long EC US N 3 N N N N/A N/A N/A 179087.00000000 NS USD 1253609.00000000 0.065170443032 Long EC US N 3 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905AQ2 138000.00000000 PA USD 140389.19000000 0.007298308890 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N ERESEARCH TECHNOLOGY/CLARIO 5/24 TLB N/A 29481PAN1 2243894.55000000 PA USD 2254799.88000000 0.117218612126 Long LON US N 2 2027-02-04 Floating 9.34371000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAC5 215000.00000000 PA USD 242291.89000000 0.012595849116 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N U.S. ACUTE CARE SOLUTIONS, LLC N/A 90367UAD3 1787000.00000000 PA USD 1828115.30000000 0.095036876742 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N PETSMART LLC N/A 71677KAA6 2256000.00000000 PA USD 2157743.98000000 0.112173038904 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CG0 1480000.00000000 PA USD 1497466.96000000 0.077847706270 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAR4 3885000.00000000 PA USD 3992023.98000000 0.207530395341 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AU8 939000.00000000 PA USD 962954.83000000 0.050060419868 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18013.50000000 -0.00093645448 N/A DFE US N 2 U.S. DOLLARS N/A 987000.00000000 AUD 651745.71000000 USD 2024-09-12 -18013.50000000 N N N CP ATLAS BUYER, INC. N/A 12658HAG7 980071.32000000 PA USD 943730.28000000 0.049061007420 Long LON US N 2 2027-11-23 Floating 9.19370880 N N N N N N GENESYS CLOUD SERVICES HOLDINGS I, LLC N/A 39479UAT0 1233800.00000000 PA USD 1239660.55000000 0.064445315288 Long LON US N 2 2027-12-01 Floating 9.20819160 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664AT7 848000.00000000 PA USD 778753.76000000 0.040484495207 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N BATTALION CLO LTD N/A 07133DAC0 6147000.00000000 PA USD 2950560.00000000 0.153388578411 Long ABS-CBDO CORP US N 3 2032-04-20 Variable 0.00000000 N N N N N N NCR ATLEOS CORPORATION N/A 638962AA8 665000.00000000 PA USD 732513.46000000 0.038080634963 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115QAG5 2101000.00000000 PA USD 2281931.82000000 0.118629100205 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 815000.00000000 PA USD 766194.30000000 0.039831575858 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N MITER BRANDS ACQUISITION HOLDCO, INC. N/A 60672JAA7 2700000.00000000 PA USD 2774657.70000000 0.144244075762 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 1899000.00000000 PA USD 1782454.19000000 0.092663126419 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 1629000.00000000 PA USD 1489334.26000000 0.077424917616 Long DBT NUSS PR N 2 2027-10-15 Fixed 6.75000000 N N N N N N TRIDENT TPI HOLDINGS, INC. 549300TPLK304J3RNC85 89616RAC3 1464000.00000000 PA USD 1606008.00000000 0.083490348963 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AA1 1662000.00000000 PA USD 1518710.01000000 0.078952052984 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Elastic N.V. 2549003I48WHHH937I59 28415LAA1 1764000.00000000 PA USD 1643507.69000000 0.085439817586 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 879315.00000000 0.045712297945 Long ABS-CBDO CORP US N 3 2030-10-21 Variable 0.00000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 2332000.00000000 PA USD 2222184.02000000 0.115523035558 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AN9 466000.00000000 PA USD 463356.20000000 0.024088155745 Long DBT CORP US N 2 2026-03-15 Fixed 5.62500000 N N N N N N WRANGLER HOLDCO CORP. N/A 37441QAA9 131000.00000000 PA USD 135251.34000000 0.007031211285 Long DBT CORP CA N 2 2032-04-01 Fixed 6.62500000 N N N N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 904678AF6 1835000.00000000 PA USD 1830855.93000000 0.095179351844 Long DBT NUSS IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AH4 341000.00000000 PA USD 341594.70000000 0.017758230785 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N SIMMONS FOODS, INC. 5493002Z1TVWRIL6NM97 82873MAA1 4620000.00000000 PA USD 4344490.00000000 0.225853785391 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAB8 528000.00000000 PA USD 518568.18000000 0.026958420076 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAJ0 990000.00000000 PA USD 964998.34000000 0.050166654310 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAU3 1524000.00000000 PA USD 1636978.69000000 0.085100399296 Long DBT NUSS CA N 2 2030-02-15 Fixed 9.00000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAH0 218000.00000000 PA USD 218848.02000000 0.011377090001 Long DBT CORP US N 2 2026-02-01 Fixed 7.12500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBD1 3870000.00000000 PA USD 3876640.92000000 0.201532061619 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N GATESAIR N/A N/A 1778842.03000000 PA USD 1778842.03000000 0.092475343731 Long LON US N 3 2027-08-01 Floating 14.86216060 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCE1 8192000.00000000 PA USD 7305681.31000000 0.379795045845 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N GANNETT HOLDINGS LLC N/A 36474GAA3 194000.00000000 PA USD 193814.59000000 0.010075695608 Long DBT CORP US N 2 2026-11-01 Fixed 6.00000000 N N N N N N VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY 635400ZZNJSEA4CAJR23 92770QAA5 3733000.00000000 PA USD 3540077.44000000 0.184035385143 Long DBT NUSS GB N 2 2028-07-15 Fixed 5.00000000 N N N N N N GRIFOLS WORLDWIDE OPERATIONS USA N/A 39843PAG8 908918.12000000 PA USD 892684.84000000 0.046407345919 Long LON US N 2 2027-11-15 Floating 7.40211120 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAM6 2860000.00000000 PA USD 2704233.82000000 0.140583001648 Long DBT NUSS US N 2 2028-09-01 Fixed 3.50000000 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAN0 227000.00000000 PA USD 247751.43000000 0.012879670180 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CS9 56000.00000000 PA USD 50198.46000000 0.002609630177 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 1516349.59000000 PA USD 1517926.59000000 0.078911325908 Long LON US N 2 2028-02-16 Floating 8.75211120 N N N N N N AMSTED INDUSTRIES INCORPORATED N2VLGYMEEBIU3PFSUY86 032177AJ6 362000.00000000 PA USD 340512.01000000 0.017701945781 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 876511AG1 1897000.00000000 PA USD 1971167.01000000 0.102473600088 Long DBT NUSS CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N LIGHTSTONE HOLDCO LLC N/A 53226GAL5 183752.68000000 PA USD 183638.75000000 0.009546691747 Long LON US N 2 2027-01-29 Floating 11.00211120 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAQ5 642000.00000000 PA USD 658804.99000000 0.034248807299 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N POLAR US BORROWER, LLC 549300VWTN2NKZWJ5F70 73103PAA5 1850000.00000000 PA USD 510507.50000000 0.026539375472 Long DBT CORP US N 2 2026-05-15 Fixed 6.75000000 N N N N N N PRIME SECURITY SERVICES BORROWER, LLC 549300O6QPZVWXV2DC15 74166MAC0 285000.00000000 PA USD 285535.52000000 0.014843923695 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157DAG4 2879000.00000000 PA USD 2694802.16000000 0.140092684922 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAK3 2272000.00000000 PA USD 2473349.18000000 0.128580172793 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N N/A N/A 05399AGH2 2600000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 3 2049-10-15 Fixed 0.00000000 Y N N N N N JOHNSTONE SUPPLY 5/24 TLB N/A N/A 625961.54000000 PA USD 625335.58000000 0.032508857859 Long LON US N 2 2031-05-16 Floating 8.35203960 N N N N N N TIME WARNER CABLE ENTERPRISES LLC N/A 88731EAJ9 1540000.00000000 PA USD 1753559.52000000 0.091161000601 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N PARKER DRILLING COMPANY 5493003B4WZ1YZYFR583 701081606 138594.00000000 NS USD 1801722.00000000 0.093664787793 Long EC US N 3 N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAH5 5840000.00000000 PA USD 5915236.72000000 0.307511032295 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 1805000.00000000 PA USD 1831813.28000000 0.095229120890 Long DBT NUSS FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N BATTALION CLO LTD N/A 07132KAC5 6380000.00000000 PA USD 3190000.00000000 0.165836168433 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 2764000.00000000 PA USD 2562188.47000000 0.133198595194 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 350392AA4 1282000.00000000 PA USD 1150125.15000000 0.059790704732 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 1216000.00000000 PA USD 1053587.88000000 0.054772093143 Long DBT NUSS GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N MCAFEE/MAGENTA 8/24 SUPER PRIORITY N/A N/A 1047188.05000000 PA USD 1051115.01000000 0.054643537881 Long LON US N 2 2028-07-27 Floating 11.36602080 N N N N N N NEXUS BUYER LLC N/A 65343UAE2 1140000.00000000 PA USD 1133490.60000000 0.058925936695 Long LON US N 2 2029-11-05 Floating 11.69371080 N N N N N N N/A N/A 55406N202 516164.00000000 NS USD 330344.96000000 0.017173398880 Long EP US N 2 N N N APPLIED SYSTEMS INC N/A 03827FBD2 2495000.00000000 PA USD 2504356.25000000 0.130192114386 Long LON US N 2 2031-02-24 Floating 8.28560160 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAR5 228000.00000000 PA USD 234884.23000000 0.012210752579 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N ENVIVA INC. 549300WH5VXDEFM5KR81 29415DAF6 434447.07000000 PA USD 6516.71000000 0.000338779378 Long LON US N 2 2024-12-13 Floating 0.00000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAA4 2062000.00000000 PA USD 2036118.81000000 0.105850201230 Long DBT NUSS NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAG6 450000.00000000 PA USD 448729.02000000 0.023327743367 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAD8 250000.00000000 PA USD 249028.68000000 0.012946069630 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AM7 660000.00000000 PA USD 624964.69000000 0.032489576675 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N MCAFEE CORP. 2549009UKR8UEZYVCR93 579063AB4 4961000.00000000 PA USD 4758827.34000000 0.247393633950 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N ERO COPPER CORP. 549300KL8A21SEIO8I47 296006AA7 2640000.00000000 PA USD 2583369.89000000 0.134299737995 Long DBT NUSS BR N 2 2030-02-15 Fixed 6.50000000 N N N N N N NMG HOLDING COMPANY, INC. N/A 62929RAC2 1085000.00000000 PA USD 1092880.36000000 0.056814762212 Long DBT CORP US N 2 2026-04-01 Fixed 7.12500000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AC8 3678000.00000000 PA USD 3807693.64000000 0.197947750416 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AN3 145000.00000000 PA USD 139256.22000000 0.007239410017 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N SUMMIT MATERIALS, LLC 549300C97P3BW8QROE16 86614RAN7 2344000.00000000 PA USD 2320314.58000000 0.120624476334 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AA8 1772000.00000000 PA USD 1727944.57000000 0.089829375158 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N Sigma Holdco B.V. 254900RAPCKVT00GAO59 82660CAA0 2626000.00000000 PA USD 2590339.71000000 0.134662072867 Long DBT NUSS NL N 2 2026-05-15 Fixed 7.87500000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AU1 2488000.00000000 PA USD 2582213.10000000 0.134239600809 Long DBT NUSS US N 2 2030-04-30 Fixed 8.62500000 N N N N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AA1 1575000.00000000 PA USD 1611861.30000000 0.083794640137 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N HOWDEN UK REFINANCE PLC 87550008DPN8BDG67910 44287GAA4 1638000.00000000 PA USD 1685793.56000000 0.087638101805 Long DBT NUSS GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DB2 1102000.00000000 PA USD 743467.39000000 0.038650088812 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AE1 3375000.00000000 PA USD 3298599.11000000 0.171481829969 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 141885.00000000 0.007376070457 Long EC US N 3 N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAN1 497000.00000000 PA USD 440967.52000000 0.022924252012 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS, LLC 549300BUKUEKT2UE4T49 29254BAB3 4439000.00000000 PA USD 4715305.56000000 0.245131099393 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18452RAF2 73777.54000000 PA USD 73500.87000000 0.003821035315 Long LON US N 2 2028-08-23 Floating 9.45819000 N N N N N N HEARTLAND DENTAL, LLC 5493008FRC0GRKBN1075 42239PAB5 4818000.00000000 PA USD 5160304.45000000 0.268264927253 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZJ5 1245000.00000000 PA USD 1238823.94000000 0.064401823063 Long DBT CORP US N 2 2025-06-09 Fixed 4.68700000 N N N N N N SOTERA HEALTH HOLDINGS, LLC 549300OVT7MBXFLOFU20 83600WAE9 252000.00000000 PA USD 263550.92000000 0.013701026570 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BV8 1915000.00000000 PA USD 1991542.55000000 0.103532848202 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389284AA8 504000.00000000 PA USD 486105.93000000 0.025270829117 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AR7 1638000.00000000 PA USD 1703070.21000000 0.088536250219 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N KODIAK GAS SERVICES, LLC 549300ZQBRWEUOVOM131 50012LAC8 875000.00000000 PA USD 906177.13000000 0.047108759611 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BY4 236000.00000000 PA USD 239112.90000000 0.012430585316 Long DBT NUSS US N 2 2029-05-15 Fixed 8.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397D26 223000.00000000 PA USD 229136.65000000 0.011911957393 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAA4 3397000.00000000 PA USD 3318570.74000000 0.172520080312 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BT7 290000.00000000 PA USD 290986.29000000 0.015127288840 Long DBT NUSS CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDB3 905000.00000000 PA USD 897124.78000000 0.046638161793 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AY9 4083000.00000000 PA USD 3576055.54000000 0.185905751993 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N GIP III STETSON I, L.P. (GIP III STETSON II, L.P.) N/A 36173DAC0 2476854.32000000 PA USD 2481510.81000000 0.129004465409 Long LON US N 2 2028-10-31 Floating 8.84370960 N N N N N N Axalta Coating Systems Dutch Holding B B.V. 5493007DMEBZH3CQ5E51 05455JAA5 3335000.00000000 PA USD 3531835.04000000 0.183606893596 Long DBT NUSS US N 2 2031-02-15 Fixed 7.25000000 N N N N N N SUMMIT MIDSTREAM HOLDINGS, LLC N/A 86614JAA3 1440000.00000000 PA USD 1494542.88000000 0.077695694288 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 2285000.00000000 PA USD 2282287.93000000 0.118647613032 Long DBT NUSS US N 2 2027-09-15 Fixed 5.87500000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AE8 180000.00000000 PA USD 179945.19000000 0.009354677378 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531AG4 1623000.00000000 PA USD 1659442.84000000 0.086268226432 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AG1 302000.00000000 PA USD 297649.27000000 0.015473672248 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 619000.00000000 PA USD 522896.04000000 0.027183409330 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AL1 337000.00000000 PA USD 168500.00000000 0.008759684758 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 3118000.00000000 PA USD 2983848.36000000 0.155119115739 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AT2 2534000.00000000 PA USD 2512985.03000000 0.130640692384 Long DBT NUSS ZM N 2 2027-10-15 Fixed 6.87500000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 1903000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 276000.00000000 PA USD 276532.96000000 0.014375914273 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AD5 1685000.00000000 PA USD 1752248.35000000 0.091092837776 Long DBT NUSS AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N STAGWELL GLOBAL LLC 984500904E015Z0C1F82 59565JAA9 585000.00000000 PA USD 554564.17000000 0.028829716960 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 212478.22000000 0.011045947924 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 341000.00000000 PA USD 328340.31000000 0.017069184624 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 1216208.80000000 PA USD 1216208.80000000 0.063226146522 Long LON US N 3 2026-06-30 Floating 10.00000080 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAM0 2222000.00000000 PA USD 2187160.60000000 0.113702298950 Long DBT NUSS CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N AAR ESCROW ISSUER, LLC N/A 00253PAA6 2470000.00000000 PA USD 2556827.91000000 0.132919919730 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 449934AD0 390000.00000000 PA USD 387303.19000000 0.020134444216 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N N/A N/A 609453105 9156.00000000 NS USD 146496.00000000 0.007615779100 Long EC US N 3 N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 2293000.00000000 PA USD 68790.00000000 0.003576134804 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N IVY HILL MIDDLE MARKET CREDIT FUND, LTD. N/A 46600DAC2 1149000.00000000 PA USD 800221.05000000 0.041600499320 Long ABS-CBDO CORP US N 3 2029-07-20 Variable 0.00000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 2245000.00000000 PA USD 2116808.93000000 0.110044978764 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 88632QAE3 1003000.00000000 PA USD 988701.13000000 0.051398873706 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AK7 370000.00000000 PA USD 346976.68000000 0.018038019795 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAH8 225000.00000000 PA USD 222937.20000000 0.011589671175 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 332000.00000000 PA USD 337996.92000000 0.017571195659 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N GREAT LAKES CLO LTD N/A 39055UAJ4 1595000.00000000 PA USD 1492103.36000000 0.077568872767 Long ABS-CBDO CORP KY N 2 2030-01-16 Floating 15.57560160 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 420000.00000000 PA USD 428089.62000000 0.022254778158 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AN4 291000.00000000 PA USD 286816.50000000 0.014910517054 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 45674GAB0 247000.00000000 PA USD 266414.94000000 0.013849916258 Long DBT NUSS GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N DISH DBS Corporation N/A 25470XBB0 1070000.00000000 PA USD 550749.70000000 0.028631416932 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N BALLY'S CORPORATION N/A 05875CAB0 1264515.30000000 PA USD 1208965.14000000 0.062849575732 Long LON US N 2 2028-10-02 Floating 8.79361920 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AL8 1149000.00000000 PA USD 1186745.80000000 0.061694475353 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N VENATOR 1/24 FIRST-OUT N/A N/A 112996.95000000 PA USD 112996.95000000 0.005874288787 Long LON US N 2 2026-01-16 Floating 7.32765960 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAA4 180000.00000000 PA USD 7200.00000000 0.000374301069 Long DBT CORP US N 2 2027-11-15 Fixed 13.12500000 Y N N N N N UNIFRAX ESCROW ISSUER CORPORATION N/A 90473LAA0 3505000.00000000 PA USD 1813592.15000000 0.094281872494 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 652000.00000000 PA USD 692740.22000000 0.036012972979 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAC8 310000.00000000 PA USD 290646.17000000 0.015109607273 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N THE HERTZ CORPORATION N/A 42804VBB6 156.77000000 PA USD 140.86000000 0.000007322784 Long LON US N 2 2028-06-30 Floating 8.85894840 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 3469000.00000000 PA USD 2719418.48000000 0.141372395326 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 1330000.00000000 PA USD 605560.84000000 0.031480843090 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 4382000.00000000 PA USD 4448571.34000000 0.231264584962 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BN3 3200000.00000000 PA USD 2992132.16000000 0.155549759517 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAC2 3019000.00000000 PA USD 3170674.56000000 0.164831511091 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 13323NAA0 2520000.00000000 PA USD 2500458.16000000 0.129989467267 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBL3 3355000.00000000 PA USD 2656840.94000000 0.138119223080 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAB1 2820000.00000000 PA USD 2603905.09000000 0.135367286235 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AM8 2145000.00000000 PA USD 2081598.09000000 0.108214498891 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 2117000.00000000 PA USD 1965162.83000000 0.102161465227 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 2400000.00000000 PA USD 2472916.80000000 0.128557694974 Long DBT CORP US N 2 2028-12-15 Fixed 6.62500000 N N N N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779AL5 1985000.00000000 PA USD 1863127.15000000 0.096857011868 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N HOWDEN UK REFINANCE 2 PLC 875500O63ODR8S3K5X33 44287DAA1 435000.00000000 PA USD 442963.55000000 0.023028018146 Long DBT NUSS GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 50168AAA8 2122000.00000000 PA USD 2096095.32000000 0.108968155655 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 32000.00000000 PA USD 32605.86000000 0.001695056705 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AR5 542000.00000000 PA USD 560329.90000000 0.029129455697 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AB7 176000.00000000 PA USD 175562.62000000 0.009126843956 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 86881WAF9 1134000.00000000 PA USD 1191061.75000000 0.061918845450 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XL2 700000.00000000 PA USD 692418.70000000 0.035996258357 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N IMOLA MERGER CORPORATION N/A 45258LAA5 510000.00000000 PA USD 490857.41000000 0.025517840790 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAG9 2563000.00000000 PA USD 2724194.76000000 0.141620696258 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C43 200000.00000000 PA USD 204531.56000000 0.010632830794 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N VICTRA HOLDINGS, LLC 549300KWDYQKQSF0MQ18 50220MAA8 3186000.00000000 PA USD 3199798.57000000 0.166345559438 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAD9 800000.00000000 PA USD 739804.72000000 0.038459680299 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 77289KAA3 3603000.00000000 PA USD 3497624.86000000 0.181828434295 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BR2 7147000.00000000 PA USD 7178954.24000000 0.373206979474 Long DBT NUSS US N 2 2029-05-01 Fixed 6.00000000 N N N N N N GUITAR CENTER TRANCHE III WARRANTS N/A N/A 526.00000000 NC USD 12508.28000000 0.000650258692 N/A DE US N 3 GUITAR CENTER TRANCHE III WARRANTS N/A Call Purchased N/A N/A 526.00000000 0.00000000 USD 2070-12-22 XXXX -6343.56000000 N N N GUITAR CENTER TRANCHE II WARRANTS N/A N/A 6486.00000000 NC USD 154237.08000000 0.008018208895 N/A DE US N 3 GUITAR CENTER TRANCHE II WARRANTS N/A Call Purchased N/A N/A 6486.00000000 0.00000000 USD 2070-12-22 XXXX -78999.48000000 N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBN9 3846000.00000000 PA USD 4163375.77000000 0.216438333995 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BT3 6806000.00000000 PA USD 7187265.31000000 0.373639040917 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BH9 909000.00000000 PA USD 604537.45000000 0.031427640872 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N GCI, LLC 549300N3IE9H88Q20221 36166TAB6 944000.00000000 PA USD 895444.70000000 0.046550820718 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 570254AA0 1475000.00000000 PA USD 51658.93000000 0.002685554550 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 Y N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAL4 445000.00000000 PA USD 442603.23000000 0.023009286457 Long DBT CORP US N 2 2173-05-15 Fixed 6.75000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AP1 6490000.00000000 PA USD 6255479.31000000 0.325198971939 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Bausch + Lomb Corporation 549300NY6OZM39SO6475 071705AA5 1364000.00000000 PA USD 1432493.55000000 0.074469981704 Long DBT NUSS US N 2 2028-10-01 Fixed 8.37500000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 203372AX5 2074000.00000000 PA USD 1669570.00000000 0.086794699602 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040DC0 261000.00000000 PA USD 278009.37000000 0.014452667307 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AG1 956000.00000000 PA USD 920097.13000000 0.047832408346 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AE3 883000.00000000 PA USD 845874.00000000 0.043973825435 Long DBT CORP US N 2 2026-06-15 Fixed 3.37500000 N N N N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665530AB7 855000.00000000 PA USD 913245.17000000 0.047476200574 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAA3 480000.00000000 PA USD 432772.22000000 0.022498209018 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 431585.00000000 PA USD 431585.00000000 0.022436489891 Long DBT CORP US N 3 2029-09-01 Fixed 5.00000000 N N N N N N LCM LTD. N/A 50201VAA1 1998000.00000000 PA USD 883116.00000000 0.045909897718 Long ABS-CBDO CORP KY N 3 2032-01-20 Variable 0.00000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AS1 760020.00000000 PA USD 587400.31000000 0.030536745061 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 71424VAB6 1582000.00000000 PA USD 1622189.03000000 0.084331540191 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAT5 2315000.00000000 PA USD 2060584.51000000 0.107122081464 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAF3 357000.00000000 PA USD 357100.32000000 0.018564309973 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N OPTICS BIDCO S.P.A. 254900QZ5RQ7MPFWE741 683879AD2 1352000.00000000 PA USD 1311396.01000000 0.068174573541 Long DBT NUSS IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAC0 143000.00000000 PA USD 20020.00000000 0.001040764919 Long DBT CORP US N 2 2024-11-15 Fixed 8.50000000 Y N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAC3 3238000.00000000 PA USD 3179834.51000000 0.165307702630 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAD9 1690000.00000000 PA USD 1747341.70000000 0.090837759395 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N OCI N.V. 549300NCMRGIBJYUOE57 67116NAA7 1641000.00000000 PA USD 1691490.91000000 0.087934285722 Long DBT NUSS NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N VENATOR 10/23 N/A L9632YAB5 332472.21000000 PA USD 330533.90000000 0.017183221164 Long LON US N 2 2028-10-12 Floating 7.29892080 N N N N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097AG8 3097000.00000000 PA USD 2637276.98000000 0.137102165975 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N N/A N/A N/A 123791.00000000 NS USD 2130443.11000000 0.110753768786 Long EC US N 3 N N N HRB WINDDOWN, INC. 549300ZIF8QP562GOD97 42979BAA2 800000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 2 2025-03-15 Fixed 0.00000000 Y N N N N N CURIA GLOBAL, INC. N/A 01242HAM0 1279762.29000000 PA USD 1172582.20000000 0.060958162765 Long LON US N 2 2026-08-30 Floating 9.19370880 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAB0 6032000.00000000 PA USD 2386126.13000000 0.124045772664 Long DBT NUSS LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 89668QAF5 1639000.00000000 PA USD 745230.19000000 0.038741730191 Long DBT NUSS US N 2 2029-04-01 Fixed 5.12500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAE2 559000.00000000 PA USD 542609.53000000 0.028208239940 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAF0 5698000.00000000 PA USD 4576234.74000000 0.237901327628 Long DBT NUSS LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAC4 66000.00000000 PA USD 66440.48000000 0.003453992047 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAR1 1333000.00000000 PA USD 1491817.62000000 0.077554018214 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00109LAA1 540000.00000000 PA USD 512807.71000000 0.026658954786 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N AIR METHODS WARRANTS 2 N/A N/A 6854.00000000 NC USD 105836.27000000 0.005502031817 N/A DE US N 3 AIR METHODS WARRANTS 2 N/A Call Purchased N/A N/A 6854.00000000 0.00000000 USD 2049-12-31 XXXX 32082.01000000 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AG7 290000.00000000 PA USD 280656.95000000 0.014590305088 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAM2 180000.00000000 PA USD 185501.34000000 0.009643520835 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AL8 530000.00000000 PA USD 497523.67000000 0.025864394714 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 81104PAA7 2841000.00000000 PA USD 2033433.65000000 0.105710609805 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N Obra TL S+750 6/21/29 N/A N/A 1761024.79000000 PA USD 1708194.05000000 0.088802619496 Long LON US N 3 2029-06-21 Floating 12.92016960 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAC7 3219000.00000000 PA USD 3499062.66000000 0.181903180139 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N SIGNATURE AVIATION US HOLDINGS, INC. 213800CSNQ87U1MC8N11 05545MAC6 1806000.00000000 PA USD 1614112.50000000 0.083911671605 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N SEVENTY SEVEN ENERGY INC. N/A 165258AB0 2787000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 3 2020-01-15 Fixed 0.00000000 N N N N N N MOUNTAINEER MERGER CORP N/A 62450LAB4 2777490.52980000 PA USD 2249767.33000000 0.116956988675 Long LON US N 2 2028-10-26 Floating 12.45818880 N N N N N N ARD Finance S.A. 6354006P6QPGGPVJW880 00191AAD8 1307000.00000000 PA USD 301102.97000000 0.015653217193 Long DBT NUSS LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAA3 500000.00000000 PA USD 493580.70000000 0.025659414451 Long DBT CORP US N 2 2026-12-01 Fixed 4.25000000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AG2 442000.00000000 PA USD 401674.84000000 0.020881572546 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CQ3 540000.00000000 PA USD 495542.02000000 0.025761376142 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BU0 584000.00000000 PA USD 601847.62000000 0.031287806671 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N MAVENIR SYSTEMS, INC. N/A 57767EAE2 7616893.72900000 PA USD 5331825.61000000 0.277181670821 Long LON US N 2 2028-08-18 Floating 10.34750160 N N N N N N ACPRODUCTS HOLDINGS INC N/A 00488YAB2 522763.35000000 PA USD 392401.85000000 0.020399504479 Long LON US N 2 2028-05-17 Floating 9.84619080 N N N N N N Parexel International 7/24 N/A 71911KAD6 310856.63000000 PA USD 311891.78000000 0.016214087072 Long LON US N 2 2028-11-15 Floating 8.34370920 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CR1 3581000.00000000 PA USD 3203904.23000000 0.166558997345 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818AU5 139000.00000000 PA USD 146794.01000000 0.007631271525 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 2675000.00000000 PA USD 2786512.73000000 0.144860374431 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N LCM INVESTMENTS HOLDINGS II, LLC 549300P5V78NNQTG4428 50190EAA2 2835000.00000000 PA USD 2700628.37000000 0.140395567788 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MV0 1718000.00000000 PA USD 1650860.22000000 0.085822048120 Long DBT CORP US N 2 2173-05-18 Fixed 3.87500000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 71424VAA8 2749000.00000000 PA USD 2883731.24000000 0.149914401139 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAA9 6378000.00000000 PA USD 5913950.11000000 0.307444146254 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 2454806.00000000 0.127616182222 Long ABS-CBDO CORP US N 3 2031-04-20 Variable 0.00000000 N N N N N N MI WINDOWS AND DOORS, LLC N/A 55336CAK8 200000.00000000 PA USD 200834.00000000 0.010440608480 Long LON US N 2 2031-03-28 Floating 8.84370960 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAC0 1090000.00000000 PA USD 1088874.36000000 0.056606505256 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N OCP CLO LTD N/A 67097TAC3 3797000.00000000 PA USD 1552973.00000000 0.080733257680 Long ABS-CBDO CORP US N 3 2030-11-20 Variable 0.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 1152000.00000000 PA USD 1010959.83000000 0.052556020265 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AC1 2071000.00000000 PA USD 2040870.26000000 0.106097211344 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 7065000.00000000 PA USD 3744450.00000000 0.194659950122 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AE8 1732000.00000000 PA USD 1688968.11000000 0.087803134786 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N VARSITY BRAND TL 1L B N/A BL4723948 3141333.34000000 PA USD 3126600.49000000 0.162540265042 Long LON US N 2 2031-07-28 Floating 0.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B85 500000.00000000 PA USD 492835.52000000 0.025620675330 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N N/A N/A 767754CM4 128413.01000000 NS USD 1513989.39000000 0.078706645607 Long EC US N 3 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023UAJ0 259000.00000000 PA USD 227786.12000000 0.011841748389 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AU5 1430000.00000000 PA USD 1336094.47000000 0.069458554097 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N DISH DBS Corporation N/A 25470XAW5 4216000.00000000 PA USD 4092376.34000000 0.212747339189 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545GBD3 480000.00000000 PA USD 448573.49000000 0.023319657944 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N AKUMIN INC. N/A 01021XAB6 3430000.00000000 PA USD 3071462.10000000 0.159673826380 Long DBT CORP US N 2 2027-08-01 Fixed 8.00000000 N N Y N N N DIVERSIFIED HEALTHCARE TRUST N/A 81721MAM1 1240000.00000000 PA USD 1089585.89000000 0.056643495039 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AS8 400000.00000000 PA USD 396508.68000000 0.020613003210 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N UNITI GROUP LP N/A 91327AAB8 1322000.00000000 PA USD 968470.60000000 0.050347164120 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AA7 691000.00000000 PA USD 676080.48000000 0.035146895409 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N Hughes Satellite Systems Corporation N/A 444454AF9 130000.00000000 PA USD 70039.24000000 0.003641078119 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAV6 265000.00000000 PA USD 239039.34000000 0.012426761207 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N WESTJET LOYALTY LP N/A C9763HAB3 2508712.50000000 PA USD 2495642.11000000 0.129739098841 Long LON US N 2 2031-02-14 Floating 9.08156160 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 2360000.00000000 PA USD 2151207.97000000 0.111833256190 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAC2 266000.00000000 PA USD 276829.19000000 0.014391314163 Long DBT NUSS GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081TAK4 950000.00000000 PA USD 884492.47000000 0.045981455245 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 3654000.00000000 PA USD 2549349.87000000 0.132531164400 Long DBT NUSS FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N BATTALION CLO LTD N/A 07132BAC5 4378000.00000000 PA USD 919380.00000000 0.047795127440 Long ABS-CBDO CORP KY N 3 2030-07-18 Variable 0.00000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAC8 3387671.46000000 PA USD 2964212.53000000 0.154098322381 Long DBT CORP US N 2 2030-02-15 Fixed 9.78100000 N N Y N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 1160000.00000000 PA USD 1099648.56000000 0.057166615615 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AJ4 118000.00000000 PA USD 122705.37000000 0.006378993231 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AM8 1150000.00000000 PA USD 1135605.34000000 0.059035874118 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N ARAMARK SERVICES, INC. 42YMHYH0XMHJEXDUB065 038522AQ1 508000.00000000 PA USD 498265.30000000 0.025902949283 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAG4 8201000.00000000 PA USD 8338489.77000000 0.433486894664 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 447000.00000000 PA USD 429167.29000000 0.022310802191 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 1505258.80000000 PA USD 1507893.00000000 0.078389717093 Long LON US N 2 2026-03-02 Floating 10.60895160 N N N N N N VENTURE CLO LIMITED N/A 92329MAE2 2950000.00000000 PA USD 29500.00000000 0.001533594661 Long ABS-CBDO CORP KY N 3 2022-07-20 Variable 0.00000000 N N N N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAB5 5891000.00000000 PA USD 206185.00000000 0.010718786955 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 Y N N N N N LD HOLDINGS GROUP LLC N/A 521088AD6 450000.00000000 PA USD 419126.00000000 0.021788793081 Long DBT CORP US N 2 2027-11-01 Fixed 8.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 2403000.00000000 PA USD 2556679.06000000 0.132912181575 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CS6 1573000.00000000 PA USD 55055.00000000 0.002862103527 Long DBT CORP US N 2 2024-10-15 Fixed 0.00000000 N N N N N N LIFE TIME, INC. N/A 50218KAK4 441935.48000000 PA USD 442947.51000000 0.023027184287 Long LON US N 2 2026-01-15 Floating 9.51372000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TBC8 2367000.00000000 PA USD 2272789.14000000 0.118153806468 Long DBT NUSS LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N VOYA CLO N/A 92918JAB2 6281000.00000000 PA USD 4505486.92000000 0.234223413085 Long ABS-CBDO CORP US N 3 2031-07-21 Variable 0.00000000 N N N N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498AB7 667000.00000000 PA USD 664859.53000000 0.034563560188 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BV4 2717062.00000000 PA USD 2978734.09000000 0.154853243971 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAQ7 214000.00000000 PA USD 223539.69000000 0.011620992376 Long DBT NUSS US N 2 2031-01-15 Fixed 6.75000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AP9 2773000.00000000 PA USD 2725358.47000000 0.141681193189 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 239000.00000000 PA USD 227147.80000000 0.011808564520 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 2068823.94000000 PA USD 2068823.94000000 0.107550418612 Long ABS-CBDO CORP US N 2 2049-12-31 None 0.00000000 N N N N N N VENATOR MATERIALS PLC 549300WFXC4YL5IHX316 G9329Z118 696.23230000 NS USD 431664.03000000 0.022440598365 Long EC US N 1 N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 15819000.00000000 PA USD 2056470.00000000 0.106908183479 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AE7 1969000.00000000 PA USD 1927524.00000000 0.100204763236 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AB9 182000.00000000 PA USD 191328.41000000 0.009946448409 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 5208.00000000 NS USD 387943.92000000 0.020167753373 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAC4 326000.00000000 PA USD 335007.71000000 0.017415797812 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N GATES CORPORATION 984500F43C791F4C7894 367398AA2 2215000.00000000 PA USD 2272023.89000000 0.118114023983 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N TORTOISEECOFIN 11/23 TAKEBACK N/A 29385JAB8 349974.80000000 PA USD 328976.31000000 0.017102247885 Long LON US N 2 2028-10-27 Floating 8.95818960 N N N N N N J & J VENTURES GAMING, LLC N/A 46604BAB4 1261272.96000000 PA USD 1259469.34000000 0.065475100189 Long LON US N 2 2028-04-26 Floating 9.45819000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 1294000.00000000 PA USD 1258488.76000000 0.065424123503 Long DBT CORP US N 2 2173-02-15 Fixed 6.62500000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 150190AE6 570000.00000000 PA USD 561753.81000000 0.029203479452 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AZ9 431000.00000000 PA USD 424717.40000000 0.022079469054 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N SHUTTERFLY FINANCE, LLC N/A 82568NAE1 134030.00000000 PA USD 134867.69000000 0.007011266757 Long DBT CORP US N 2 2027-10-01 Fixed 9.75000000 N N Y N N N ENVIVA INC. 549300WH5VXDEFM5KR81 29415DAG4 36688.02990000 PA USD 0.01000000 0.000000000519 Long LON US N 2 2029-06-21 Floating 0.00000000 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375AM8 2465000.00000000 PA USD 2530009.45000000 0.131525728303 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N IRIS HOLDINGS INC. N/A 46272EAA1 285000.00000000 PA USD 259734.75000000 0.013502638165 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 2728000.00000000 PA USD 2704466.61000000 0.140595103529 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAK9 3487000.00000000 PA USD 3588970.34000000 0.186577144140 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N N/A N/A 62426EAB1 2609000.00000000 PA USD 2449851.00000000 0.127358590305 Long DBT NUSS CA N 3 2025-12-15 Fixed 9.00000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAL6 413000.00000000 PA USD 420366.68000000 0.021853291394 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAX8 236000.00000000 PA USD 239683.02000000 0.012460223722 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BH9 2895000.00000000 PA USD 2878529.48000000 0.149643981093 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAQ4 645000.00000000 PA USD 449721.41000000 0.023379334011 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26873CAB8 181000.00000000 PA USD 186519.22000000 0.009696436609 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N ASURION, LLC N/A 04649VAX8 1092170.54000000 PA USD 1086775.22000000 0.056497378819 Long LON US N 2 2026-12-23 Floating 8.70819120 N N N N N N LIGHTSTONE HOLDCO LLC N/A 53226GAK7 3233601.19000000 PA USD 3231596.36000000 0.167998607607 Long LON US N 2 2027-01-29 Floating 11.00211120 N N N N N N N/A N/A N/A 59417.18000000 NS USD 1598322.14000000 0.083090789849 Long EC US N 2 N N N SHUTTERFLY FINANCE, LLC N/A 82568TAG3 300748.78000000 PA USD 256388.33000000 0.013328670306 Long LON US N 2 2027-10-01 Floating 10.33458120 N N N N N N WILLIAMS SCOTSMAN, INC. 549300DAKDS8SCO1OT57 96949VAL7 3976000.00000000 PA USD 4179253.12000000 0.217263738036 Long DBT CORP US N 2 2031-10-01 Fixed 7.37500000 N N N N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288AC1 291000.00000000 PA USD 301795.52000000 0.015689220278 Long DBT CORP US N 2 2031-08-15 Fixed 7.12500000 N N N N N N N/A N/A 75959V104 7431.00000000 NS USD 549894.00000000 0.028586932289 Long EC US N 3 N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAC0 3251000.00000000 PA USD 40637.50000000 0.002112591628 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 Y N N N N N N/A N/A N/A 118380.55000000 PA USD 11838.06000000 0.000615416461 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CJ8 942000.00000000 PA USD 948734.36000000 0.049321150822 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAA8 177850.00000000 PA USD 163601.46000000 0.008505027986 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AK0 2740000.00000000 PA USD 2613969.04000000 0.135890473353 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AW4 1418000.00000000 PA USD 1350026.47000000 0.070182826667 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC. 549300HJUVLG7EAGZV92 70052LAC7 1905000.00000000 PA USD 1817371.14000000 0.094478328050 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AN7 728000.00000000 PA USD 543816.00000000 0.028270959803 Long DBT NUSS US N 2 2028-06-01 Fixed 4.87500000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779BA0 558000.00000000 PA USD 541764.71000000 0.028164320908 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AJ3 1582585.00000000 PA USD 1245632.08000000 0.064755752797 Long DBT CORP US N 2 2027-05-15 Fixed 10.62500000 N N Y N N N XPLORNET COMMUNICATIONS INC. N/A C8614YAD5 5481455.69950000 PA USD 950539.23000000 0.049414979263 Long LON US N 2 2028-10-02 Floating 9.57102840 Y N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAL2 1605000.00000000 PA USD 1577479.07000000 0.082007236599 Long DBT NUSS CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 9393000.00000000 PA USD 9239329.58000000 0.480318186973 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAC6 3929000.00000000 PA USD 4113792.66000000 0.213860693562 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N N/A N/A 75959V104 20716.00000000 NS USD 0.01000000 0.000000000519 Long EC US N 3 N N N BENEFIT STREET PARTNERS CLO LTD N/A 08180TAD3 9035000.00000000 PA USD 35236.50000000 0.001831813839 Long ABS-CBDO CORP US N 3 2027-07-19 Variable 0.00000000 N N N N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 1417.00000000 NS USD 205550.02000000 0.010685776720 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 812127AC2 1763000.00000000 PA USD 1803404.43000000 0.093752251036 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AA1 466000.00000000 PA USD 262946.83000000 0.013669622190 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAQ9 201000.00000000 PA USD 208012.89000000 0.010813812119 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BC9 157000.00000000 PA USD 157744.65000000 0.008200554340 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AP6 131000.00000000 PA USD 133498.30000000 0.006940077292 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N PANTHER ESCROW ISSUER, LLC N/A 69867RAA5 5372000.00000000 PA USD 5595539.66000000 0.290891177910 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BR7 2945000.00000000 PA USD 3027895.86000000 0.157408980513 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N N/A N/A 767754CM4 441206.00000000 PA USD 441206.00000000 0.022936649695 Long DBT CORP US N 3 2024-10-18 Fixed 12.32460000 Y N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AG6 683000.00000000 PA USD 632559.63000000 0.032884409199 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187TAH9 2295000.00000000 PA USD 2445207.75000000 0.127117205104 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336TAA8 1611000.00000000 PA USD 1639783.74000000 0.085246223354 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 7954000.00000000 PA USD 7248706.89000000 0.376833158851 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAC7 2920000.00000000 PA USD 2597513.45000000 0.135035008778 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 1011000.00000000 PA USD 974389.16000000 0.050654847917 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N THE HERTZ CORPORATION 549300PD0C69OJ0NLB27 428040CY3 715000.00000000 PA USD 64350.00000000 0.003345315811 Long DBT CORP US N 2 2026-08-01 Fixed 0.00000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAB2 936000.00000000 PA USD 374400.00000000 0.019463655630 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 Y N N N N N W. R. GRACE HOLDINGS LLC N/A 92943HAB5 70000.00000000 PA USD 70140.00000000 0.003646316255 Long LON US N 2 2028-09-22 Floating 8.59371120 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AG2 2865000.00000000 PA USD 2678702.52000000 0.139255724856 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 941000.00000000 PA USD 868308.03000000 0.045140086744 Long DBT NUSS US N 2 2029-04-15 Fixed 3.75000000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AZ6 710000.00000000 PA USD 534269.54000000 0.027774675054 Long DBT CORP US N 2 2028-09-01 Fixed 4.37500000 N N N N N N UNITED STATES CELLULAR CORPORATION 549300B164AZXESI6E03 911684AD0 405000.00000000 PA USD 445995.72000000 0.023185649323 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BS5 520000.00000000 PA USD 543000.64000000 0.028228572286 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AK5 354000.00000000 PA USD 352899.06000000 0.018345902180 Long DBT CORP US N 2 2024-11-01 Fixed 4.87500000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 595000.00000000 PA USD 590225.72000000 0.030683627559 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N KNS ACQUISITION CORP. N/A 48262HAC8 2660738.19970000 PA USD 1606420.69000000 0.083511803173 Long LON US N 2 2027-04-21 Floating 11.70819000 N N N N N N CASTLE US HOLDING CORPORATION N/A 14852DAC5 2026832.96990000 PA USD 1226233.95000000 0.063747316574 Long LON US N 2 2027-01-29 Floating 9.35889840 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAR8 392000.00000000 PA USD 403725.90000000 0.020988199483 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N Trinseo Materials Operating S.C.A. 549300WNMXD3KV7LO256 89668QAE8 182000.00000000 PA USD 156741.24000000 0.008148390807 Long DBT NUSS US N 2 2025-09-01 Fixed 5.37500000 N N N N N N AKUMIN INC. N/A 01021XAA8 1525000.00000000 PA USD 1265750.00000000 0.065801608211 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAD0 264000.00000000 PA USD 271689.53000000 0.014124122463 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400764 4298.00000000 NS USD 22564.50000000 0.001173043956 Long EP US N 2 N N N UKG INC. 529900FKHWSTQ1GXK240 90279XAA0 1794000.00000000 PA USD 1855753.07000000 0.096473661030 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAY6 4196000.00000000 PA USD 4298680.32000000 0.223472311470 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AN6 242000.00000000 PA USD 222355.77000000 0.011559444804 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BU6 3119000.00000000 PA USD 3341914.93000000 0.173733657436 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N CARESTREAM HEALTH, INC. N/A 14173VAT0 2648052.61950000 PA USD 2406417.82000000 0.125100661730 Long LON US N 2 2027-09-30 Floating 12.93458040 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 58506DAA6 456000.00000000 PA USD 470056.20000000 0.024436463685 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737WAA7 2165000.00000000 PA USD 2129065.33000000 0.110682143157 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N TELESAT CANADA 5493004V5GLBY6SO5Y34 87952VAM8 2398000.00000000 PA USD 761365.00000000 0.039580518614 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 461.40000000 0.000023986460 Long ABS-CBDO CORP US N 3 2028-07-17 Variable 0.00000000 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAP4 195000.00000000 PA USD 202691.78000000 0.010537187513 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N LIBBEY GLASS LLC N/A 52989XAC7 2603609.35990000 PA USD 2579734.26000000 0.134110735189 Long LON US N 2 2027-11-22 Floating 11.92920840 N N N N N N FIRST STUDENT BIDCO INC. N/A 33718FAE0 398155.97000000 PA USD 398872.65000000 0.020735897168 Long LON US N 2 2028-07-21 Floating 8.44392960 N N N N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AF4 933000.00000000 PA USD 935540.56000000 0.048635254509 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 476920AA1 1881000.00000000 PA USD 1859124.80000000 0.096648944662 Long DBT NUSS US N 2 2031-09-20 Fixed 9.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AZ0 3848000.00000000 PA USD 2904320.33000000 0.150984750918 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259AW0 365000.00000000 PA USD 313013.05000000 0.016272377705 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N CINEMARK USA, INC. 54930008H2137JSCPQ09 172441BH9 109000.00000000 PA USD 113138.29000000 0.005881636525 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400848 12415.00000000 NS USD 67972.13000000 0.003533616802 Long EP US N 2 N N N MPH ACQUISITION HOLDINGS LLC. 5493002WXOPRPTXWTU06 553283AC6 654000.00000000 PA USD 290164.14000000 0.015084548336 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638PAA2 87000.00000000 PA USD 89610.52000000 0.004658515764 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CH2 3695000.00000000 PA USD 3596563.72000000 0.186971895565 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 4130000.00000000 PA USD 3537863.32000000 0.183920281326 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CH3 661000.00000000 PA USD 653403.72000000 0.033968015474 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400AA0 4361000.00000000 PA USD 3800399.99000000 0.197568580833 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAP2 2363000.00000000 PA USD 2158947.39000000 0.112235599688 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 3924547.20000000 0.204022529932 Long ABS-CBDO CORP US N 3 2032-10-15 Variable 0.00000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AA7 335000.00000000 PA USD 326329.73000000 0.016964662090 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N SUMMIT MATERIALS, LLC 549300C97P3BW8QROE16 86614RAP2 814000.00000000 PA USD 859870.53000000 0.044701452678 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N N N/A N/A N/A 163718.00000000 NS USD 218236.09000000 0.011345278050 Long EC US N 3 N N N MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 55337PAA0 200000.00000000 PA USD 189621.74000000 0.009857725019 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N SPANISH BROADCASTING SYSTEM, INC. 5493005DKYB1X4C9LH64 846425AQ9 4965000.00000000 PA USD 2929350.00000000 0.152285949843 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDU1 1325000.00000000 PA USD 1373655.33000000 0.071411202719 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAC9 2736000.00000000 PA USD 2543956.60000000 0.132250788465 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CONAIR HOLDINGS LLC N/A 20600RAB8 328312.02000000 PA USD 303688.62000000 0.015787635466 Long LON US N 2 2028-05-17 Floating 9.20819160 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CAP9 630000.00000000 PA USD 591318.28000000 0.030740425667 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N Y N N N N/A N/A N/A 1190299.61000000 PA USD 1190299.61000000 0.061879224642 Long DBT CORP US N 3 2028-01-07 Fixed 15.00000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AK4 935000.00000000 PA USD 980331.61000000 0.050963773666 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 671000.00000000 PA USD 697633.33000000 0.036267347466 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N ATHENAHEALTH GROUP INC. 254900AA3KZN4Q7A5Z33 60337JAA4 4248000.00000000 PA USD 4064139.76000000 0.211279425008 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAA7 1813000.00000000 PA USD 1651759.39000000 0.085868792605 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AK1 323000.00000000 PA USD 332695.81000000 0.017295610778 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAM0 88000.00000000 PA USD 85131.30000000 0.004425657870 Long DBT NUSS IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAA7 2865000.00000000 PA USD 100275.00000000 0.005212922191 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 Y N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453H106 66059.00000000 NS USD 99088.50000000 0.005151240493 Long EC US N 1 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 2201000.00000000 PA USD 2178540.34000000 0.113254163875 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAN0 284000.00000000 PA USD 308149.09000000 0.016019518618 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAR3 2903000.00000000 PA USD 3015325.78000000 0.156755509070 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AL8 995000.00000000 PA USD 1067429.04000000 0.055491643281 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 2053000.00000000 PA USD 2086331.99000000 0.108460596646 Long DBT CORP FI N 2 2031-02-16 Fixed 6.75000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 570254AB8 1359594.00000000 PA USD 47617.06000000 0.002475432847 Long DBT CORP US N 3 2022-10-15 Fixed 0.00000000 Y N Y N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 757000.00000000 PA USD 668447.65000000 0.034750093126 Long DBT NUSS GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N AVSC HOLDING CORP. N/A 00241YAU8 156139.42000000 PA USD 156111.31000000 0.008115643103 Long LON US N 2 2026-10-15 Floating 10.94370840 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 3103000.00000000 PA USD 3202863.69000000 0.166504903562 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAJ8 1870000.00000000 PA USD 1807793.33000000 0.093980413532 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 1593219.91000000 PA USD 1423940.29000000 0.074025329709 Long LON US N 2 2026-03-20 Floating 15.25210920 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 890000.00000000 PA USD 941312.06000000 0.048935293207 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 36060.00000000 NS USD 1207288.80000000 0.062762429086 Long EC US N 1 N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 37960BAB1 7591272.00000000 PA USD 7571914.26000000 0.393635501124 Long DBT CORP US N 2 2028-10-31 Fixed 10.00000000 N N N N N N N/A N/A N/A 395653.00000000 NS USD 123839.39000000 0.006437946689 Long EC US N 3 N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAE1 430000.00000000 PA USD 411590.67000000 0.021397059459 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N PETSMART LLC N/A 71677KAB4 250000.00000000 PA USD 246156.15000000 0.012796737539 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAA8 158000.00000000 PA USD 159147.77000000 0.008273497301 Long DBT CORP US N 2 2027-04-01 Fixed 6.87500000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 3150000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 3 2026-10-15 Fixed 8.75000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAB6 162000.00000000 PA USD 149424.94000000 0.007768043736 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AM6 225000.00000000 PA USD 236227.50000000 0.012280584162 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY 6354001JXMLKNZDZR978 03969AAN0 736000.00000000 PA USD 634756.38000000 0.032998610015 Long DBT NUSS US N 2 2026-08-15 Fixed 4.12500000 N N N N N N FREEPORT LNG INVESTMENTS, LLLP N/A N/A 3102201.82000000 PA USD 3089886.08000000 0.160631620189 Long LON US N 2 2026-11-16 Floating 8.54362080 N N N N N N CLUBCORP HOLDINGS N/A 18948TAF0 966841.28000000 PA USD 967808.12000000 0.050312724263 Long LON US N 2 2026-09-18 Floating 10.59618960 N N N N N N Transocean Titan Financing Limited N/A 89386MAA6 95000.00000000 PA USD 98511.11000000 0.005121224147 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAD6 1326000.00000000 PA USD 1220871.14000000 0.063468524140 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 2982138.42000000 0.155030222354 Long EC US N 3 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BU5 275000.00000000 PA USD 283997.45000000 0.014763965189 Long DBT NUSS US N 2 2032-03-15 Fixed 6.25000000 N N N N N N TERRIER MEDIA BUYER N/A 88145LAE4 872672.42980000 PA USD 751449.50000000 0.039065048856 Long LON US N 2 2026-12-17 Floating 8.93458080 N N N N N N AIR METHODS WARRANTS 1 N/A N/A 14469.00000000 NC USD 332608.00000000 0.017291045865 N/A DE US N 3 AIR METHODS WARRANTS 1 N/A Call Purchased N/A N/A 14469.00000000 0.00000000 USD 2049-12-31 XXXX 120847.64000000 N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAA9 801697.19000000 PA USD 797545.34000000 0.041461399165 Long DBT NUSS US N 2 2026-04-20 Fixed 5.50000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAN4 3470000.00000000 PA USD 3357791.30000000 0.174559010530 Long DBT NUSS US N 2 2029-06-15 Fixed 4.75000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAE0 325000.00000000 PA USD 331487.87000000 0.017232814496 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAM8 2935000.00000000 PA USD 2951515.25000000 0.153438238286 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 78442FAZ1 2835000.00000000 PA USD 2445324.71000000 0.127123285417 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N CREDIT ACCEPTANCE CORPORATION N/A 225310AQ4 2305000.00000000 PA USD 2477835.82000000 0.128813416425 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AX7 548000.00000000 PA USD 519198.22000000 0.026991173499 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 2611000.00000000 PA USD 2630125.58000000 0.136730391437 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBX0 5258000.00000000 PA USD 5066615.64000000 0.263394396446 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853191AA2 127000.00000000 PA USD 130849.49000000 0.006802375568 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M308 10455.00000000 NS USD 453956.10000000 0.023599479705 Long EP US N 1 N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAD3 4595000.00000000 PA USD 5105045.00000000 0.265392195135 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BD7 212000.00000000 PA USD 211674.18000000 0.011004148892 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N N/A N/A N/A 97197.00000000 NS USD 1320226.85000000 0.068633655883 Long EC US N 2 N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1808000.00000000 PA USD 1871243.84000000 0.097278968222 Long DBT NUSS LU N 2 2029-04-15 Fixed 7.50000000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AL7 281000.00000000 PA USD 281267.79000000 0.014622060375 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 165000.00000000 PA USD 158696.72000000 0.008250048898 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N N/A N/A 530715AG6 202062.55000000 PA USD 68953.85000000 0.003584652753 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 2118553.41000000 0.110135667754 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LA FITNESS 1/24 TLB N/A 33818XAM2 1092262.50000000 PA USD 1088166.52000000 0.056569707302 Long LON US N 2 2029-02-05 Floating 10.50536880 N N N N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427AC2 235000.00000000 PA USD 175644.78000000 0.009131115147 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CD3 2125000.00000000 PA USD 1557691.94000000 0.080978577720 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14918NAA9 3653000.00000000 PA USD 767130.00000000 0.039880219401 Long ABS-CBDO CORP US N 3 2029-07-16 Variable 0.00000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBC8 750000.00000000 PA USD 734554.65000000 0.038186748796 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N CLAIRE'S STORES N/A 17958DAL1 1959999.74000000 PA USD 1706022.97000000 0.088689753167 Long LON US N 2 2026-12-18 Floating 11.94370920 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAX7 1349000.00000000 PA USD 1464100.73000000 0.076113120772 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAF6 2122000.00000000 PA USD 1580890.00000000 0.082184558092 Long DBT CORP US N 2 2025-12-15 Fixed 0.00000000 N N N N N N VITAL ENERGY, INC. 549300X0PTWU2QSLSL14 516806AK2 284000.00000000 PA USD 290756.24000000 0.015115329401 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N SURGERY CTR HLDGS INC N/A 86880NBB8 2413950.00000000 PA USD 2416267.39000000 0.125612704034 Long LON US N 2 2030-12-19 Floating 8.06145120 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828LAC6 368000.00000000 PA USD 344297.38000000 0.017898733009 Long DBT NUSS CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AC3 1592000.00000000 PA USD 1689643.73000000 0.087838257743 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAP4 2668000.00000000 PA USD 2599790.45000000 0.135153381491 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 5602000.00000000 PA USD 4860886.77000000 0.252699321983 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 5605000.00000000 PA USD 4374137.52000000 0.227395049065 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AB9 2850000.00000000 PA USD 2418605.19000000 0.125734237512 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N EMPIRE RESORTS, INC. 549300WBFN23L9HI5N68 292052AF4 3160000.00000000 PA USD 3048393.86000000 0.158474594865 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 31325.00000000 0.001628469585 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AV7 255000.00000000 PA USD 271321.02000000 0.014104965007 Long DBT NUSS ZM N 2 2029-03-01 Fixed 9.37500000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBL1 1400000.00000000 PA USD 1338306.20000000 0.069573533667 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N NEWSTAR FAIRFIELD FUNDING CLO LTD N/A 65252CAA9 4200000.00000000 PA USD 3962750.40000000 0.206008571409 Long ABS-CBDO CORP KY N 2 2030-04-20 Floating 12.92361840 N N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC. 2549003BGLQITAJ6ZT28 37960XAB3 325000.00000000 PA USD 329607.20000000 0.017135045497 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BA4 5161000.00000000 PA USD 2041560.51000000 0.106133094860 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAN0 210000.00000000 PA USD 210196.77000000 0.010927343872 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAB2 2730000.00000000 PA USD 2726476.12000000 0.141739295632 Long DBT NUSS NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N NEP GROUP, INC. N/A 62908HAM7 2067193.43000000 PA USD 1941694.12000000 0.100941414774 Long LON US N 2 2026-08-19 Floating 10.20818880 N N N N N N JELD-WEN HOLDING, INC. 529900AXX7CT9GZSCS30 47580PAA1 195000.00000000 PA USD 195926.53000000 0.010185487470 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CQ7 290000.00000000 PA USD 278068.50000000 0.014455741254 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N BIG RIVER STEEL LLC 549300FDOTXSG1N4RG27 08949LAB6 477000.00000000 PA USD 482309.49000000 0.025073466401 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 274647.57000000 0.014277899899 Long EC US N 3 N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 81105DAA3 4471000.00000000 PA USD 2882589.62000000 0.149855052585 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AE6 1058000.00000000 PA USD 1010395.08000000 0.052526661025 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NEP GROUP, INC. N/A 62908HAP0 208426.56000000 PA USD 195920.97000000 0.010185198426 Long LON US N 3 2026-08-19 Floating 10.95819120 N N N N N N KAMAN/RUBY3/24 COV-LITE TLB N/A 69014XAB2 710000.00000000 PA USD 712364.30000000 0.037033155498 Long LON US N 2 2031-04-21 Floating 8.83458000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B28 207000.00000000 PA USD 202217.84000000 0.010512549145 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N McAfee/Magenta 8/24 Third Out N/A N/A 867518.86000000 PA USD 211093.36000000 0.010973954233 Long LON US N 2 2028-07-27 Floating 11.36602080 N N N N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186AS5 714000.00000000 PA USD 676324.58000000 0.035159585255 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AU9 2690000.00000000 PA USD 2688944.98000000 0.139788192041 Long DBT NUSS ZM N 2 2031-06-01 Fixed 8.62500000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAA0 6724000.00000000 PA USD 6351276.58000000 0.330179113696 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 3015000.00000000 PA USD 1802970.00000000 0.093729666646 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N FLEXSYS HOLDINGS, INC. N/A 33939NAC0 664620.07000000 PA USD 518403.65000000 0.026949866776 Long LON US N 2 2028-11-01 Floating 10.84619160 N N N N N N AG ISSUER, LLC N/A 00119LAA9 1910000.00000000 PA USD 1859092.96000000 0.096647289419 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N ROCKET SOFTWARE, INC. N/A 77313DAW1 274309.05000000 PA USD 274081.37000000 0.014248465278 Long LON US N 2 2028-11-28 Floating 10.09370880 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 410000.00000000 PA USD 401567.57000000 0.020875995979 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 3225.00000000 0.000167655687 Long EP US N 1 N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAH0 4719000.00000000 PA USD 4492019.88000000 0.233523312046 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 1285000.00000000 PA USD 1374600.48000000 0.071460337533 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAM4 2124000.00000000 PA USD 2223762.16000000 0.115605077154 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 69867DAC2 4995000.00000000 PA USD 5044010.94000000 0.262219262641 Long DBT NUSS US N 2 2027-05-15 Fixed 8.50000000 N N N N N N NEWFOLD DIGITAL HOLDINGS GROUP, INC. 549300UTQC2651SB0W88 650929AA0 898000.00000000 PA USD 890576.32000000 0.046297731851 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830AT6 3559000.00000000 PA USD 3017989.65000000 0.156893993708 Long DBT NUSS US N 2 2038-03-15 Fixed 6.80000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CB7 4803000.00000000 PA USD 3734572.65000000 0.194146463640 Long DBT CORP US N 2 2029-06-15 Fixed 4.87500000 N N N N N N COPELAND 6/24 N/A BL4684736 222750.00000000 PA USD 222591.85000000 0.011571717720 Long LON US N 2 2031-06-18 Floating 7.84254960 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 305000.00000000 PA USD 290207.47000000 0.015086800901 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AP3 810000.00000000 PA USD 725836.30000000 0.037733514389 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A N/A 5959000.00000000 PA USD 3277450.00000000 0.170382366844 Long ABS-CBDO CORP US N 3 2024-07-15 Variable 0.00000000 N N N N N N PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 70339PAA7 2880000.00000000 PA USD 2769519.17000000 0.143976942807 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAF6 172000.00000000 PA USD 173845.39000000 0.009037571591 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAC7 709000.00000000 PA USD 751783.19000000 0.039082396151 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AN1 336000.00000000 PA USD 340647.55000000 0.017708991999 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680RAJ6 343000.00000000 PA USD 366508.19000000 0.019053389946 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 75102WAG3 2574000.00000000 PA USD 2794154.22000000 0.145257626914 Long DBT NUSS JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323AP4 825000.00000000 PA USD 802902.03000000 0.041739873442 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 2570000.00000000 PA USD 2803415.11000000 0.145739065947 Long DBT NUSS GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N DISH DBS Corporation N/A 25470XAY1 4217000.00000000 PA USD 2837370.08000000 0.147504257835 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259BA7 220000.00000000 PA USD 155238.60000000 0.008070274174 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BD7 190000.00000000 PA USD 107705.30000000 0.005599195696 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N NOVA Chemicals Corporation N/A 66977WAR0 845000.00000000 PA USD 834125.19000000 0.043363048747 Long DBT NUSS CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AX3 1754000.00000000 PA USD 1742334.32000000 0.090577444438 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 2255802.62000000 0.117270740828 Long ABS-CBDO CORP KY N 2 2033-04-17 Floating 14.14738080 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PAU4 518000.00000000 PA USD 520669.77000000 0.027067673879 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N MPH ACQUISITION HOLDINGS LLC N/A 55328HAK7 345558.38000000 PA USD 268889.34000000 0.013978551059 Long LON US N 2 2028-09-01 Floating 9.85894920 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AJ3 250000.00000000 PA USD 247249.98000000 0.012853601670 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 110880.00000000 0.005764236475 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 505000.00000000 PA USD 503763.61000000 0.026188785855 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 2247000.00000000 PA USD 0.01000000 0.000000000519 Long DBT CORP US N 3 2027-04-01 Fixed 0.00000000 N N N N N N N/A N/A N/A 5476578.40000000 NS USD 5339663.94000000 0.277589156280 Long EP US N 3 N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 3127000.00000000 PA USD 2948528.66000000 0.153282976643 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N U.S. RENAL CARE, INC. N/A 90290PAS3 603740.06000000 PA USD 520423.93000000 0.027054893577 Long LON US N 2 2028-06-20 Floating 10.45819080 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABG2 3281000.00000000 PA USD 3164852.27000000 0.164528832011 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N AMERIGAS PARTNERS, L.P. H36E1IF6YS0OBMHM6168 030981AK0 54000.00000000 PA USD 53839.91000000 0.002798935543 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N STATION CASINOS LLC N/A 85769EBB6 1242762.51000000 PA USD 1241805.58000000 0.064556827375 Long LON US N 2 2031-03-14 Floating 7.59371040 N N N N N N MADISON IAQ LLC N/A 55759VAB4 430680.00000000 PA USD 431046.08000000 0.022408473456 Long LON US N 2 2028-06-21 Floating 7.88923080 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019579AA9 1884000.00000000 PA USD 1747293.76000000 0.090835267174 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N LOCKWOOD GROVE CLO LTD N/A 54008QAC5 4865000.00000000 PA USD 24325.00000000 0.001264565767 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 684209.00000000 PA USD 694996.92000000 0.036130290371 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N ARDONAGH FINCO LIMITED 254900D2T84O1K03BA28 039853AA4 1000000.00000000 PA USD 1032271.00000000 0.053663908283 Long DBT NUSS GB N 2 2031-02-15 Fixed 7.75000000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAA9 309000.00000000 PA USD 298733.41000000 0.015530032632 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 85236FAA1 1370000.00000000 PA USD 1367240.27000000 0.071077707744 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAD3 549000.00000000 PA USD 536865.78000000 0.027909643861 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBH2 525000.00000000 PA USD 498075.80000000 0.025893097887 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAB7 542000.00000000 PA USD 491928.94000000 0.025573545627 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N N/A N/A 530715AL5 5136849.17000000 PA USD 1720844.47000000 0.089460267515 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAC9 7635000.00000000 PA USD 5551394.76000000 0.288596249674 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N AHP HEALTH PARTNERS, INC. 549300QMM8MQ6SM5KX05 00150LAB7 376000.00000000 PA USD 363612.27000000 0.018902841897 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479AQ3 2930000.00000000 PA USD 2839533.32000000 0.147616716592 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N 2024-08-31 SEI INSTITUTIONAL INVESTMENTS TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX