NPORT-P false 0000945908 XXXXXXXX S000062078 C000201027 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity High Yield Factor ETF S000062078 549300D7SA33P7KJDO35 2022-08-31 2022-05-31 N 267884636.32 1199226.87 266685409.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 665000.00000000 PA USD 641753.26000000 0.240640558973 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 500000.00000000 PA USD 462435.00000000 0.173400937439 Long DBT CORP GB N 2 2026-01-15 Fixed 3.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAM0 34000.00000000 PA USD 35190.00000000 0.013195322560 Long DBT CORP US N 2 2025-10-01 Fixed 6.60000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 244000.00000000 PA USD 176163.12000000 0.066056527188 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 600000.00000000 PA USD 564861.00000000 0.211807987982 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 550000.00000000 PA USD 511489.00000000 0.191794894611 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 145000.00000000 PA USD 152250.00000000 0.057089737422 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 60000.00000000 PA USD 60450.00000000 0.022667156828 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 235000.00000000 PA USD 202100.00000000 0.075782173616 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 735000.00000000 PA USD 636693.75000000 0.238743376067 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 350000.00000000 PA USD 299250.00000000 0.112210863210 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 300000.00000000 PA USD 316200.00000000 0.118566666489 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 565000.00000000 PA USD 502217.20000000 0.188318213971 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 67421QAA0 700000.00000000 PA USD 717500.00000000 0.269043590153 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAG6 433000.00000000 PA USD 435165.00000000 0.163175406145 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 530000.00000000 PA USD 471700.00000000 0.176875068258 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 50000.00000000 PA USD 47315.27000000 0.017741979247 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137TAP0 512000.00000000 PA USD 501606.40000000 0.188089180069 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 125000.00000000 PA USD 121812.50000000 0.045676477108 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Allied Universal N/A 019576AA5 191000.00000000 PA USD 189291.98000000 0.070979503674 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 30000.00000000 PA USD 24933.90000000 0.009349555362 Long DBT US N 2 2027-02-15 Fixed 4.95000000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 240000.00000000 PA USD 238593.60000000 0.089466311821 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N EMBECTA CORP N/A 29082KAB1 500000.00000000 PA USD 487700.49000000 0.182874830312 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 867000.00000000 PA USD 781084.64000000 0.292886154368 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 145000.00000000 PA USD 133110.00000000 0.049912741861 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 130000.00000000 PA USD 118625.00000000 0.044481248615 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 500000.00000000 PA USD 422870.00000000 0.158565105182 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N WORLD ACCEPTANCE CORP N/A 981419AC8 100000.00000000 PA USD 77250.00000000 0.028966714061 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 1000000.00000000 PA USD 877500.00000000 0.329039373323 Long DBT CORP XX N 2 2029-11-15 Fixed 3.88000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 305000.00000000 PA USD 304695.00000000 0.114252594706 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AD3 272000.00000000 PA USD 286960.00000000 0.107602437115 Long DBT CORP US N 2 2037-11-15 Fixed 6.88000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 1000000.00000000 PA USD 958520.00000000 0.359419738026 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 940000.00000000 PA USD 952567.80000000 0.357187819897 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 800000.00000000 PA USD 676280.00000000 0.253587176514 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CL5 250000.00000000 PA USD 201157.05000000 0.075428592218 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 805000.00000000 PA USD 745631.25000000 0.279592067499 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 822000.00000000 PA USD 718025.22000000 0.269240533811 Long DBT CORP US N 2 2030-10-15 Fixed 4.63000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 428000.00000000 PA USD 432057.92000000 0.162010333032 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 3115000.00000000 PA USD 2580356.98000000 0.967565861710 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 535000.00000000 PA USD 469462.50000000 0.176036064728 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 3000000.00000000 PA USD 2933850.00000000 1.100116427835 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 440000.00000000 PA USD 396000.00000000 0.148489563346 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 71367VAA7 500000.00000000 PA USD 485250.00000000 0.181955961145 Long DBT CORP AU N 2 2025-10-07 Fixed 6.50000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 46116VAE5 951000.00000000 PA USD 980509.53000000 0.367665232238 Long DBT CORP US N 2 2025-06-15 Fixed 8.63000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 880000.00000000 PA USD 826108.80000000 0.309769027748 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 679000.00000000 PA USD 735170.28000000 0.275669479450 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 266000.00000000 PA USD 244983.34000000 0.091862295918 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 1100000.00000000 PA USD 1009591.00000000 0.378570017040 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 1450000.00000000 PA USD 978750.00000000 0.367005454861 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 440000.00000000 PA USD 371716.40000000 0.139383853344 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 510000.00000000 PA USD 475345.50000000 0.178242034680 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 455000.00000000 PA USD 414209.25000000 0.155317552187 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 2201000.00000000 PA USD 2467332.01000000 0.925184476754 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 250000.00000000 PA USD 250803.75000000 0.094044796270 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N TKC HOLDINGS INC N/A 87256YAC7 300000.00000000 PA USD 275766.00000000 0.103404982135 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N N ROCKETMTGE C0-ISSUER INC N/A 77313LAB9 530000.00000000 PA USD 434600.00000000 0.162963546035 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 600000.00000000 PA USD 541830.00000000 0.203171969969 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 785000.00000000 PA USD 613320.50000000 0.229979023323 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AA0 375000.00000000 PA USD 368238.75000000 0.138079826249 Long DBT CORP US N 2 2024-11-15 Fixed 4.65000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAA4 180000.00000000 PA USD 194175.00000000 0.072810507481 Long DBT CORP AU N 2 2026-05-15 Fixed 10.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 151000.00000000 PA USD 153416.00000000 0.057526956692 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 300000.00000000 PA USD 267618.75000000 0.100349978107 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 700000.00000000 PA USD 663034.75000000 0.248620556845 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 275000.00000000 PA USD 259448.75000000 0.097286443429 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 880000.00000000 PA USD 839242.80000000 0.314693931599 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 665000.00000000 PA USD 551554.06000000 0.206818236189 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 210000.00000000 PA USD 214725.00000000 0.080516215882 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 224000.00000000 PA USD 224672.00000000 0.084246078727 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 300000.00000000 PA USD 272028.00000000 0.102003330651 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 330000.00000000 PA USD 267003.00000000 0.100119088086 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 200000.00000000 PA USD 201678.00000000 0.075623934738 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156686AM9 330000.00000000 PA USD 315163.20000000 0.118177893815 Long DBT CORP US N 2 2028-01-15 Fixed 6.88000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 500000.00000000 PA USD 439170.00000000 0.164677175592 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 320000.00000000 PA USD 292800.00000000 0.109792283201 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 400000.00000000 PA USD 396928.00000000 0.148837538888 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1265187.86600000 NS USD 1265440.90000000 0.474506986568 Long STIV RF US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 134000.00000000 PA USD 122427.65000000 0.045907142146 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 2345000.00000000 PA USD 2063131.00000000 0.773619750797 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 355000.00000000 PA USD 241400.00000000 0.090518637857 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N API ESCROW CORP N/A 00185PAA9 500000.00000000 PA USD 440000.00000000 0.164988403717 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 205000.00000000 PA USD 185645.95000000 0.069612338516 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 415000.00000000 PA USD 396325.00000000 0.148611429780 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 500000.00000000 PA USD 440914.00000000 0.165331129629 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N EARTHSTONE ENERGY HOL 549300HGVO86L8G72J25 27034RAA1 500000.00000000 PA USD 508165.00000000 0.190548482216 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 331000.00000000 PA USD 331000.00000000 0.124116276433 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 150000.00000000 PA USD 124556.97000000 0.046705581027 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 480000.00000000 PA USD 384444.13000000 0.144156416653 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 1245000.00000000 PA USD 1110054.45000000 0.416241163057 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 330000.00000000 PA USD 329214.60000000 0.123446798487 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N CGG SA 969500FCVQ5SLAAUJV59 12531TAF6 140000.00000000 PA USD 133700.00000000 0.050133976311 Long DBT CORP FR N 2 2027-04-01 Fixed 8.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 800000.00000000 PA USD 749100.00000000 0.280892757329 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 500000.00000000 PA USD 474404.54000000 0.177889199479 Long DBT CORP US N 2 2026-03-01 Fixed 6.38000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 2750000.00000000 PA USD 2622001.25000000 0.983181365417 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 745000.00000000 PA USD 653737.50000000 0.245134333126 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 355000.00000000 PA USD 291987.50000000 0.109487617114 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 85000.00000000 PA USD 84150.00000000 0.031554032211 Long DBT CORP CA N 2 2029-04-15 Fixed 6.88000000 N N N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAF5 400000.00000000 PA USD 339513.08000000 0.127308457069 Long DBT CORP LU N 2 2029-04-01 Fixed 5.13000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 185000.00000000 PA USD 188700.00000000 0.070757526776 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 100000.00000000 PA USD 95750.00000000 0.035903726490 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISH DBS CORP N/A 25470XBF1 600000.00000000 PA USD 489738.00000000 0.183638842863 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAM4 100000.00000000 PA USD 90143.07000000 0.033801275512 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAA0 1300000.00000000 PA USD 1173250.00000000 0.439937828777 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 495000.00000000 PA USD 412879.50000000 0.154818930983 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 1500000.00000000 PA USD 1471425.00000000 0.551745595319 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAG5 341000.00000000 PA USD 350750.63000000 0.131522242151 Long DBT CORP US N 2 2025-06-01 Fixed 6.25000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 935000.00000000 PA USD 927912.70000000 0.347942807187 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 500000.00000000 PA USD 422500.00000000 0.158426364933 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 145000.00000000 PA USD 135393.75000000 0.050769087922 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 250000.00000000 PA USD 195000.00000000 0.073119860738 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 265000.00000000 PA USD 232537.50000000 0.087195433930 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 1450000.00000000 PA USD 1345948.00000000 0.504695027289 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 1000000.00000000 PA USD 897850.00000000 0.336670086995 Long DBT CORP US N 2 2026-09-01 Fixed 5.88000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 115000.00000000 PA USD 105800.00000000 0.039672211621 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 1720000.00000000 PA USD 1591301.00000000 0.596695935965 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 600000.00000000 PA USD 545622.00000000 0.204593870030 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 1883000.00000000 PA USD 1788435.74000000 0.670616267942 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 301000.00000000 PA USD 280231.00000000 0.105079239459 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 680000.00000000 PA USD 612000.00000000 0.229483870625 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N CONDOR MERGER SUB INC 254900SAGUYT3MBUU161 579063AB4 500000.00000000 PA USD 437765.00000000 0.164150337621 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAU1 2000000.00000000 PA USD 1820000.00000000 0.682452033560 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 10000.00000000 PA USD 11990.05000000 0.004495952749 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 520000.00000000 PA USD 471432.00000000 0.176774575321 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 715000.00000000 PA USD 674245.00000000 0.252824105147 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 322000.00000000 PA USD 299959.74000000 0.112476997005 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 20000.00000000 PA USD 19955.20000000 0.007482674076 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 919000.00000000 PA USD 753184.83000000 0.282424460923 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 440000.00000000 PA USD 403700.00000000 0.151376860411 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 455000.00000000 PA USD 403919.43000000 0.151459140878 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 1100000.00000000 PA USD 965250.00000000 0.361943310656 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 2000000.00000000 PA USD 1852500.00000000 0.694638677016 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 410000.00000000 PA USD 434651.25000000 0.162982763435 Long DBT CORP PA N 2 2027-08-01 Fixed 9.88000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 1500000.00000000 PA USD 1347698.00000000 0.505351231167 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 869000.00000000 PA USD 986097.75000000 0.369760667459 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377AC4 310000.00000000 PA USD 266600.00000000 0.099967973707 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 2000000.00000000 PA USD 1990565.00000000 0.746409413287 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 173000.00000000 PA USD 171321.90000000 0.064241197279 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1000000.00000000 PA USD 904687.50000000 0.339233969292 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 525000.00000000 PA USD 491253.00000000 0.184206927935 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 1400000.00000000 PA USD 1282977.71000000 0.481082828132 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 2100000.00000000 PA USD 1912575.00000000 0.717165218728 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 265000.00000000 PA USD 262429.50000000 0.098404146121 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 505000.00000000 PA USD 445662.50000000 0.167111691981 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 222000.00000000 PA USD 168720.00000000 0.063265553352 Long DBT CORP US N 2 2025-07-15 Fixed 9.38000000 N N N N N N TERVITA CORP N/A 88159EAA1 160000.00000000 PA USD 176000.00000000 0.065995361487 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N GPD COS INC N/A 64051NAA1 200000.00000000 PA USD 199000.00000000 0.074619755317 Long DBT CORP US N 2 2026-04-01 Fixed 10.13000000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 700000.00000000 PA USD 651700.00000000 0.244370324324 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 400000.00000000 PA USD 366346.00000000 0.137370094882 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 585000.00000000 PA USD 429975.00000000 0.161229292928 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 1180000.00000000 PA USD 1074408.23000000 0.402874770020 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 385000.00000000 PA USD 396705.93000000 0.148754268491 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 560000.00000000 PA USD 513990.40000000 0.192732853687 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 305000.00000000 PA USD 321546.25000000 0.120571369338 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 5672000.00000000 PA USD 5769898.15000000 2.163559739507 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 715000.00000000 PA USD 666737.50000000 0.250008990508 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBF8 2090000.00000000 PA USD 2053613.10000000 0.770050789143 Long DBT CORP US N 2 2030-10-01 Fixed 5.88000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 190000.00000000 PA USD 194750.00000000 0.073026117327 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 300000.00000000 PA USD 247701.00000000 0.092881346793 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 500000.00000000 PA USD 471225.00000000 0.176696955777 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 4380000.00000000 PA USD 4275734.10000000 1.603287599729 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 170000.00000000 PA USD 156938.90000000 0.058847951345 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AL2 300000.00000000 PA USD 301500.00000000 0.113054553911 Long DBT CORP US N 2 2026-06-01 Fixed 6.38000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 755000.00000000 PA USD 620366.51000000 0.232621091374 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 2340000.00000000 PA USD 2275965.90000000 0.853427228993 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 150000.00000000 PA USD 124954.50000000 0.046854644300 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AU6 376000.00000000 PA USD 376710.64000000 0.141256561720 Long DBT CORP LR N 2 2022-11-15 Fixed 5.25000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 235000.00000000 PA USD 189374.75000000 0.071010540243 Long DBT CORP US N 2 2028-07-15 Fixed 4.88000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 1176000.00000000 PA USD 1036173.60000000 0.388537791451 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 240000.00000000 PA USD 225282.00000000 0.084474812650 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAL6 340000.00000000 PA USD 306214.40000000 0.114822329662 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 300000.00000000 PA USD 303750.00000000 0.113898244612 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 1500000.00000000 PA USD 1337580.00000000 0.501557247829 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 260000.00000000 PA USD 260000.23000000 0.097493233895 Long DBT CORP US N 2 2026-04-01 Fixed 7.63000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 1035000.00000000 PA USD 918148.50000000 0.344281489524 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 300000.00000000 PA USD 284889.00000000 0.106825866697 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 200000.00000000 PA USD 192275.00000000 0.072098057556 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AF9 348000.00000000 PA USD 331017.60000000 0.124122875969 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 160000.00000000 PA USD 160480.00000000 0.060175770519 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 533000.00000000 PA USD 502949.46000000 0.188592792173 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 317000.00000000 PA USD 320231.88000000 0.120078515229 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 350000.00000000 PA USD 329000.00000000 0.123366329143 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAB7 200000.00000000 PA USD 205856.00000000 0.077190574626 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N COLGATE ENERGY P 549300QRLZK0B17DH791 19416MAB5 400000.00000000 PA USD 384000.00000000 0.143989879608 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 700000.00000000 PA USD 626500.00000000 0.234920988475 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 1177000.00000000 PA USD 1068751.31000000 0.400753574109 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1515000.00000000 PA USD 1069226.40000000 0.400931720338 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 146000.00000000 PA USD 142277.00000000 0.053350125263 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 1000.00000000 PA USD 1000.00000000 0.000374973644 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 500000.00000000 PA USD 428275.00000000 0.160591837732 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 800000.00000000 PA USD 762000.00000000 0.285729917347 Long DBT CORP US N 2 2032-02-15 Fixed 5.13000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 3015000.00000000 PA USD 2487375.00000000 0.932700069767 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AK5 1364000.00000000 PA USD 1351505.76000000 0.506779040813 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 95000.00000000 PA USD 94350.68000000 0.035379018370 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 337000.00000000 PA USD 300883.71000000 0.112823461403 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311PAA8 143000.00000000 PA USD 131961.90000000 0.049482234619 Long DBT CORP US N 2 2022-12-15 Fixed 7.38000000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 500000.00000000 PA USD 434218.75000000 0.162820587333 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 212000.00000000 PA USD 219403.04000000 0.082270357591 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 1100000.00000000 PA USD 991914.00000000 0.371941607921 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 1350000.00000000 PA USD 1157625.00000000 0.434078865577 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 768000.00000000 PA USD 703680.00000000 0.263861454382 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 1700000.00000000 PA USD 1520568.26000000 0.570173022639 Long DBT CORP US N 2 2029-10-01 Fixed 4.38000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AT4 350000.00000000 PA USD 344312.50000000 0.129108113079 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 120000.00000000 PA USD 107007.37000000 0.040124943550 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 365000.00000000 PA USD 359981.25000000 0.134983481376 Long DBT US N 2 2025-08-01 Fixed 4.25000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 125000.00000000 PA USD 113936.25000000 0.042723090938 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 255000.00000000 PA USD 229060.76000000 0.085891748060 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 450000.00000000 PA USD 394875.00000000 0.148067717995 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 580000.00000000 PA USD 568492.80000000 0.213169817266 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 500000.00000000 PA USD 485000.00000000 0.181862217734 Long DBT CORP US N 2 2027-02-01 Fixed 6.38000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 500000.00000000 PA USD 450042.15000000 0.168753945305 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 680000.00000000 PA USD 598199.40000000 0.224309009343 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 869000.00000000 PA USD 880297.00000000 0.330088174608 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 500000.00000000 PA USD 415000.00000000 0.155614062597 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 140000.00000000 PA USD 123821.95000000 0.046429967899 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 500000.00000000 PA USD 444420.00000000 0.166645787227 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N Clydesdale Acquisition Holdings Inc N/A 18972FAC6 180000.00000000 PA USD 171000.00000000 0.064120493263 Long LON CORP US N 2 2029-04-13 Floating 5.38000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 630000.00000000 PA USD 541044.00000000 0.202877240684 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAN6 275000.00000000 PA USD 299062.50000000 0.112140555651 Long DBT CORP US N 2 2026-07-15 Fixed 8.38000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 1261000.00000000 PA USD 1271153.23000000 0.476648959769 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 230000.00000000 PA USD 189175.00000000 0.070935639257 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 400000.00000000 PA USD 352548.00000000 0.132196208531 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 215000.00000000 PA USD 172537.50000000 0.064697015241 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 500000.00000000 PA USD 492499.91000000 0.184674486322 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 2225000.00000000 PA USD 1957555.00000000 0.734031533272 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDN7 500000.00000000 PA USD 466500.00000000 0.174925205305 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 175000.00000000 PA USD 172962.97000000 0.064856555278 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 815000.00000000 PA USD 642586.75000000 0.240953095756 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 860000.00000000 PA USD 724550.00000000 0.271687154349 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 1450000.00000000 PA USD 1500097.50000000 0.562497027150 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 370000.00000000 PA USD 336964.55000000 0.126352825486 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 1403000.00000000 PA USD 1241156.35000000 0.465400920342 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AJ1 980000.00000000 PA USD 994658.35000000 0.372970666843 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 10000.00000000 PA USD 10263.25000000 0.003848448260 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 165000.00000000 PA USD 139012.50000000 0.052126023799 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 150000.00000000 PA USD 133457.84000000 0.050043172693 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 150000.00000000 PA USD 123466.50000000 0.046296683517 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 320000.00000000 PA USD 306022.40000000 0.114750334722 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 330000.00000000 PA USD 307222.88000000 0.115200483083 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137WAL2 1820000.00000000 PA USD 1641294.20000000 0.615442068384 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 300000.00000000 PA USD 259431.60000000 0.097280012631 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 515000.00000000 PA USD 516351.88000000 0.193618346449 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 85000.00000000 PA USD 85980.05000000 0.032240252729 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 600000.00000000 PA USD 581964.00000000 0.218221162230 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 1100000.00000000 PA USD 1051259.00000000 0.394194418872 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 215000.00000000 PA USD 192966.80000000 0.072357464323 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 500000.00000000 PA USD 473165.00000000 0.177424404648 Long DBT CORP US N 2 2027-01-31 Fixed 7.88000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 700000.00000000 PA USD 692125.00000000 0.259528633916 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 171000.00000000 PA USD 189840.78000000 0.071185289210 Long DBT CORP US N 2 2030-02-01 Fixed 7.50000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAQ4 500000.00000000 PA USD 434832.50000000 0.163050727408 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 2490000.00000000 PA USD 2296776.00000000 0.861230468039 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 630000.00000000 PA USD 613500.30000000 0.230046443585 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 375000.00000000 PA USD 321562.50000000 0.120577462660 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 500000.00000000 PA USD 486900.00000000 0.182574667659 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 2080000.00000000 PA USD 1242956.00000000 0.466075741662 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 500000.00000000 PA USD 425000.00000000 0.159363799045 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 300000.00000000 PA USD 284728.40000000 0.106765645929 Long DBT CORP US N 2 2028-03-01 Fixed 6.88000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAW5 1000000.00000000 PA USD 963170.00000000 0.361163365474 Long DBT US N 2 2024-12-31 Fixed 3.75000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AB1 200000.00000000 PA USD 174473.00000000 0.065422776731 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 500000.00000000 PA USD 432825.00000000 0.162297967816 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 285000.00000000 PA USD 271964.10000000 0.101979369835 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 360000.00000000 PA USD 337500.00000000 0.126553605124 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 1056000.00000000 PA USD 954455.04000000 0.357895485159 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1865000.00000000 PA USD 1682658.95000000 0.630952759459 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N MEDNAX INC N/A 58502BAE6 500000.00000000 PA USD 439260.00000000 0.164710923220 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 815000.00000000 PA USD 690712.50000000 0.258998983643 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 833000.00000000 PA USD 750208.13000000 0.281308276874 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 607000.00000000 PA USD 564658.72000000 0.211732138314 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 350000.00000000 PA USD 293583.50000000 0.110086075052 Long DBT CORP US N 2 2029-06-01 Fixed 5.63000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 165000.00000000 PA USD 154275.00000000 0.057849059053 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N BLUELINX HOLDING 549300YSX7GU28F5I540 09624HAA7 350000.00000000 PA USD 311500.00000000 0.116804290359 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 560000.00000000 PA USD 497537.60000000 0.186563487303 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AT2 180000.00000000 PA USD 176386.50000000 0.066140288800 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 415000.00000000 PA USD 371632.50000000 0.139352393056 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 300000.00000000 PA USD 264000.00000000 0.098993042230 Long DBT CORP US N 2 2027-01-15 Fixed 8.13000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 515000.00000000 PA USD 478424.70000000 0.179396653527 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 3373000.00000000 PA USD 2858617.50000000 1.071906223102 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 197000.00000000 PA USD 198970.00000000 0.074608506108 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 420000.00000000 PA USD 391851.60000000 0.146934022677 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 315000.00000000 PA USD 279272.70000000 0.104719902215 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 625000.00000000 PA USD 616493.75000000 0.231168908442 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 145000.00000000 PA USD 126983.75000000 0.047615559569 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 100000.00000000 PA USD 98304.92000000 0.036861754155 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N PENN NATIONAL GA N/A 707569AV1 230000.00000000 PA USD 188232.00000000 0.070582039110 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 270000.00000000 PA USD 245802.58000000 0.092169489327 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 515000.00000000 PA USD 436242.29000000 0.163579361503 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 315000.00000000 PA USD 328582.80000000 0.123209890138 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 100000.00000000 PA USD 85061.00000000 0.031895633201 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 2000000.00000000 PA USD 1950000.00000000 0.731198607385 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 2280000.00000000 PA USD 2060550.00000000 0.772651943820 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 345000.00000000 PA USD 313950.00000000 0.117722975789 Long DBT US N 2 2028-06-30 Fixed 3.88000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAD6 82000.00000000 PA USD 80991.40000000 0.030369640456 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 500000.00000000 PA USD 481915.00000000 0.180705424040 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 440000.00000000 PA USD 402600.00000000 0.150964389401 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 2450000.00000000 PA USD 2203897.50000000 0.826403478369 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 645000.00000000 PA USD 588562.50000000 0.220695425825 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 300000.00000000 PA USD 307747.50000000 0.115397201757 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 790000.00000000 PA USD 750500.00000000 0.281417720432 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 1240000.00000000 PA USD 1085182.58000000 0.406914867310 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 5000.00000000 PA USD 4891.53000000 0.001834194832 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 87356LAA8 300000.00000000 PA USD 286298.94000000 0.107354557037 Long DBT CORP CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAB8 730000.00000000 PA USD 646203.30000000 0.242309206691 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 1050000.00000000 PA USD 943687.50000000 0.353857941439 Long DBT CORP US N 2 2031-05-15 Fixed 4.38000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 380000.00000000 PA USD 357200.00000000 0.133940585927 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 735000.00000000 PA USD 675125.92000000 0.253154426930 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 1760000.00000000 PA USD 1511972.00000000 0.566949651695 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 500000.00000000 PA USD 498750.00000000 0.187018105350 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 265000.00000000 PA USD 225043.96000000 0.084385553924 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 650000.00000000 PA USD 507000.00000000 0.190111637920 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 500000.00000000 PA USD 472500.00000000 0.177175047174 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AA5 727000.00000000 PA USD 761714.25000000 0.285622768628 Long DBT CORP US N 2 2025-06-01 Fixed 7.38000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 150000.00000000 PA USD 139260.46000000 0.052219002264 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAD1 500000.00000000 PA USD 470335.00000000 0.176363229233 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 365000.00000000 PA USD 342307.95000000 0.128356459660 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAB0 500000.00000000 PA USD 503750.00000000 0.188892973574 Long DBT CORP GB N 2 2026-07-15 Fixed 9.00000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 150000.00000000 PA USD 149715.00000000 0.056139179233 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 745000.00000000 PA USD 655600.00000000 0.245832721539 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AV7 75000.00000000 PA USD 73167.00000000 0.027435696670 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73939VAA2 205000.00000000 PA USD 161950.00000000 0.060726981777 Long DBT CORP US N 2 2025-12-04 Fixed 9.03000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 376000.00000000 PA USD 359457.70000000 0.134787163925 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 1000000.00000000 PA USD 908242.07000000 0.340566839360 Long DBT CORP US N 2 2030-01-15 Fixed 4.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 412000.00000000 PA USD 410902.02000000 0.154077428100 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N ENDO LUX FIN CO I SARL N/A 29280BAA3 296000.00000000 PA USD 225060.64000000 0.084391808484 Long DBT CORP LU N 2 2029-04-01 Fixed 6.13000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAK4 285000.00000000 PA USD 296043.75000000 0.111008603961 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 87133LAA8 250000.00000000 PA USD 240516.29000000 0.090187269898 Long DBT CORP US N 2 2029-09-01 Fixed 7.00000000 N N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 25257DAA6 255000.00000000 PA USD 216750.00000000 0.081275537513 Long DBT CORP NL N 2 2029-10-01 Fixed 4.63000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 380000.00000000 PA USD 312550.00000000 0.117198012686 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CASTLELAKE AVIATION FIN N/A 14856HAA6 215000.00000000 PA USD 184882.52000000 0.069326072386 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 340000.00000000 PA USD 302073.00000000 0.113269413809 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 30000.00000000 PA USD 26818.65000000 0.010056286939 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 500000.00000000 PA USD 429850.00000000 0.161182421223 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAB8 615000.00000000 PA USD 615307.50000000 0.230724095955 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 232000.00000000 PA USD 209062.16000000 0.078392800127 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 125000.00000000 PA USD 123300.00000000 0.046234250405 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N GRIFOLS ESCROW ISSUER 959800HLB3PGTGSLVV62 39843UAA0 250000.00000000 PA USD 228437.50000000 0.085658041987 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 500000.00000000 PA USD 441900.00000000 0.165700853643 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 270000.00000000 PA USD 277192.72000000 0.103939964534 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 715000.00000000 PA USD 647075.00000000 0.242636071217 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 330000.00000000 PA USD 297854.70000000 0.111687662483 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 210000.00000000 PA USD 199958.85000000 0.074979298797 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 1050000.00000000 PA USD 861000.00000000 0.322852308184 Long DBT CORP FR N 2 2030-03-15 Fixed 3.38000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 700000.00000000 PA USD 692377.00000000 0.259623127274 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BH5 98000.00000000 PA USD 97878.48000000 0.036701850394 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 150000.00000000 PA USD 144375.00000000 0.054136819969 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 400000.00000000 PA USD 313088.00000000 0.117399748507 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 175000.00000000 PA USD 160378.75000000 0.060137804438 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 500000.00000000 PA USD 456440.00000000 0.171152970438 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 420000.00000000 PA USD 385350.00000000 0.144496094028 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 2069000.00000000 PA USD 1846530.78000000 0.692400376836 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 500000.00000000 PA USD 493803.57000000 0.185163324464 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N N RESOLUTE FOREST PRODUCTS N/A 76117WAC3 515000.00000000 PA USD 481525.00000000 0.180559184318 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAB6 70000.00000000 PA USD 69527.50000000 0.026070980089 Long DBT CORP US N 2 2025-02-15 Fixed 3.63000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 450000.00000000 PA USD 416711.25000000 0.156255736247 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 200000.00000000 PA USD 166766.71000000 0.062533121082 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 1457000.00000000 PA USD 1502851.79000000 0.563529813310 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 300000.00000000 PA USD 287828.18000000 0.107927981734 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13782CAA8 75000.00000000 PA USD 66616.05000000 0.024979263071 Long DBT CORP US N 2 2028-10-01 Fixed 6.25000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 500000.00000000 PA USD 436375.00000000 0.163629124255 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 225000.00000000 PA USD 199944.00000000 0.074973730438 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 315000.00000000 PA USD 296060.63000000 0.111014933516 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 700000.00000000 PA USD 631302.00000000 0.236721611917 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 300000.00000000 PA USD 289941.69000000 0.108720492282 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N BOYNE USA INC N/A 103557AC8 500000.00000000 PA USD 465000.00000000 0.174362744838 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 371000.00000000 PA USD 375693.15000000 0.140875029786 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 635000.00000000 PA USD 635000.00000000 0.238108264456 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 215000.00000000 PA USD 167657.17000000 0.062867020113 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 340000.00000000 PA USD 325985.20000000 0.122235858599 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AK5 295000.00000000 PA USD 283377.56000000 0.106259116531 Long DBT CORP US N 2 2025-01-15 Fixed 4.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 596000.00000000 PA USD 591530.00000000 0.221808160116 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N EMBECTA CORP N/A 29082KAA3 800000.00000000 PA USD 714240.00000000 0.267821176071 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAA9 270000.00000000 PA USD 221400.00000000 0.083019164961 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 3410000.00000000 PA USD 3699850.00000000 1.387346239762 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 2475000.00000000 PA USD 2206487.25000000 0.827374566366 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 410000.00000000 PA USD 355675.00000000 0.133368751118 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AF4 2115000.00000000 PA USD 1887637.50000000 0.707814313461 Long DBT CORP CA N 2 2026-05-01 Fixed 4.38000000 N N N N N N ENERGY VEN/ENVEN FIN N/A 29278MAC9 95000.00000000 PA USD 97968.75000000 0.036735699265 Long DBT CORP US N 2 2026-04-15 Fixed 11.75000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AN9 300000.00000000 PA USD 316435.50000000 0.118654972783 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 295000.00000000 PA USD 233206.35000000 0.087446235053 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 2315000.00000000 PA USD 2005438.20000000 0.751986471301 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 3000000.00000000 PA USD 2565690.00000000 0.962066130761 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 500000.00000000 PA USD 399267.70000000 0.149714864725 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 570000.00000000 PA USD 498700.40000000 0.186999506657 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 49000.00000000 PA USD 47836.25000000 0.017937333016 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 1000000.00000000 PA USD 917820.37000000 0.344158449422 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 883000.00000000 PA USD 911971.23000000 0.341965176077 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 300000.00000000 PA USD 263640.00000000 0.098858051718 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 600000.00000000 PA USD 530981.26000000 0.199103978389 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 455000.00000000 PA USD 411588.77000000 0.154334941251 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 645000.00000000 PA USD 568506.23000000 0.213174853162 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 400000.00000000 PA USD 345000.00000000 0.129365907460 Long DBT CORP US N 2 2029-08-15 Fixed 6.63000000 N N N N N N AUTOMATION TOOLING SYSTE 5493005KP4RP3IU7HQ41 001940AC9 140000.00000000 PA USD 124992.00000000 0.046868705812 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 169000.00000000 PA USD 151677.50000000 0.056875065011 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N AMERICAN FIN TR/FINAN OP N/A 02608AAA7 1015000.00000000 PA USD 860212.50000000 0.322557016438 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 430000.00000000 PA USD 309109.80000000 0.115908028353 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N RENT-A-CENTER INC 529900QUHE15UQNCCJ63 76009NAL4 155000.00000000 PA USD 135828.05000000 0.050931938976 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N BRIGHTSPHERE INVESTMENT 5493004FTLQNQTBOP608 10948WAA1 1263000.00000000 PA USD 1176819.20000000 0.441276184710 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 255000.00000000 PA USD 237787.50000000 0.089164045566 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 300000.00000000 PA USD 299163.00000000 0.112178240503 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 1414000.00000000 PA USD 1283205.00000000 0.481168055892 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N SKILLZ INC N/A 83067LAA7 200000.00000000 PA USD 146800.00000000 0.055046131058 Long DBT CORP US N 2 2026-12-15 Fixed 10.25000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAA0 300000.00000000 PA USD 264090.00000000 0.099026789858 Long DBT CORP DE N 2 2027-02-15 Fixed 10.50000000 N N N N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 600000.00000000 PA USD 492000.00000000 0.184487033248 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 700000.00000000 PA USD 600925.50000000 0.225331224996 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 1100000.00000000 PA USD 1075250.00000000 0.403190411585 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 455000.00000000 PA USD 386345.05000000 0.144869211554 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 2422000.00000000 PA USD 1943655.00000000 0.728819399609 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 650000.00000000 PA USD 597628.17000000 0.224094813148 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 745000.00000000 PA USD 650012.50000000 0.243737556299 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBH4 795000.00000000 PA USD 751236.86000000 0.281694023512 Long DBT CORP US N 2 2029-07-15 Fixed 4.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 450000.00000000 PA USD 399055.50000000 0.149635295317 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 125000.00000000 PA USD 105937.50000000 0.039723770497 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 310000.00000000 PA USD 279775.00000000 0.104908251477 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 275000.00000000 PA USD 251625.00000000 0.094352743376 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 280000.00000000 PA USD 277720.80000000 0.104137980616 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAF0 325000.00000000 PA USD 291687.50000000 0.109375125021 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 50000.00000000 PA USD 48368.00000000 0.018136725252 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 600000.00000000 PA USD 562142.86000000 0.210788757119 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 300000.00000000 PA USD 300000.00000000 0.112492093443 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 152000.00000000 PA USD 132035.44000000 0.049509810181 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 300000.00000000 PA USD 288201.00000000 0.108067779408 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 20000.00000000 PA USD 18549.62000000 0.006955618621 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 1800000.00000000 PA USD 1595214.00000000 0.598163207837 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 115000.00000000 PA USD 93437.50000000 0.035036599937 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 500000.00000000 PA USD 433300.00000000 0.162476080297 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 600000.00000000 PA USD 568234.50000000 0.213072961573 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 125000.00000000 PA USD 106562.50000000 0.039958129025 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 2350000.00000000 PA USD 1996795.00000000 0.748745499095 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 200000.00000000 PA USD 198670.00000000 0.074496014015 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 170000.00000000 PA USD 158525.00000000 0.059442697044 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 600000.00000000 PA USD 551328.00000000 0.206733469647 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N MINERVA MERGER SUB INC N/A 60337JAA4 500000.00000000 PA USD 458750.00000000 0.172019159558 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 325000.00000000 PA USD 317980.00000000 0.119234119577 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N EVERARC ESCROW SARL N/A 29977LAA9 500000.00000000 PA USD 432500.00000000 0.162176101381 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1390000.00000000 PA USD 1213296.25000000 0.454954117100 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A 75383KAA2 405000.00000000 PA USD 375151.50000000 0.140671925312 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 315000.00000000 PA USD 310275.00000000 0.116344947644 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 200000.00000000 PA USD 178990.00000000 0.067116532685 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 665000.00000000 PA USD 565250.00000000 0.211953852730 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 510335.00000000 PA USD 412095.51000000 0.154524955395 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 715000.00000000 PA USD 635374.88000000 0.238248834576 Long DBT CORP US N 2 2050-02-01 Fixed 5.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 600000.00000000 PA USD 520494.00000000 0.195171532283 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 176000.00000000 PA USD 166328.62000000 0.062368848878 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 2138000.00000000 PA USD 2055152.50000000 0.770628023572 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 808000.00000000 PA USD 693506.40000000 0.260046622509 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 875000.00000000 PA USD 798437.50000000 0.299393019530 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 500000.00000000 PA USD 458750.00000000 0.172019159558 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 155000.00000000 PA USD 137090.47000000 0.051405313205 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 69888XAA7 575000.00000000 PA USD 449937.50000000 0.168714704313 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 100000.00000000 PA USD 81000.00000000 0.030372865229 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 482000.00000000 PA USD 485109.57000000 0.181903303596 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 435000.00000000 PA USD 346992.98000000 0.130113222435 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 200000.00000000 PA USD 183000.00000000 0.068620177000 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 195000.00000000 PA USD 189226.05000000 0.070954781662 Long DBT CORP US N 2 2028-06-01 Fixed 7.13000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 163000.00000000 PA USD 152978.76000000 0.057363003216 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 480000.00000000 PA USD 443100.00000000 0.166150822016 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 715000.00000000 PA USD 665522.00000000 0.249553210043 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N 2022-06-28 FIDELITY COVINGTON TRUST Laura Del Prato Laura Del Prato President and Treasurer XXXX