ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199

NPORT-P false 0001303459 XXXXXXXX S000022433 C000064553 Fidelity Central Investment Portfolios LLC 811-21667 0001303459 S2V1M15I679NQK6BNY65 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity High Income Central Fund S000022433 549300YT82L5UJBZT167 2026-08-31 2026-02-28 N 1559756286.02 119370431.10 1440385854.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3120000.00000000 0.00000000 0.00000000 0.00000000 USD N ALPHA NATURAL RESOURCES INC 549300C9E158C3V6PT51 ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199 02076XAD4 1099000.00000000 PA USD 0.11000000 0.000000007636 Long DBT CORP US N 3 2199-12-31 Fixed 0.09750000 Y Y N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 81334910.76400000 NS USD 81351177.75000000 5.647873968778 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 104721666.76200000 NS USD 104732138.93000000 7.271116872764 Long STIV RF US N 1 N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 8% 11/01/2031 36186CBY8 1373000.00000000 PA USD 1558213.31000000 0.108180270215 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINL INC 8% 11/01/2031 370425RZ5 1823000.00000000 PA USD 2077083.54000000 0.144203272540 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 69331C108 350590.00000000 NS USD 6661210.00000000 0.462460109369 Long EC CORP US N 1 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042 694308HA8 350000.00000000 PA USD 272013.88000000 0.018884792506 Long DBT CORP US N 2 2042-08-15 Fixed 0.03750000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.875% 11/15/2031 88033GAV2 330000.00000000 PA USD 360838.50000000 0.025051516492 Long DBT CORP US N 2 2031-11-15 Fixed 0.06875000 N N N N N CABAZON FINANCE AUTHORITY N/A CABAZON FINANCE AUTHORITY TERM 1LN 11/23/2026 12679LAB4 4401977.73100000 PA USD 2200988.87000000 0.152805504336 Long LON CORP US N 3 2026-11-23 Variable 0.13000000 N N N N N N FORBES ENERGY SVCS LTD 5493000KNGZL65YWY755 FORBES ENERGY SVCS LTD NEW 345143200 72087.00000000 NS USD 0.72000000 0.000000049986 Long EC CORP US N 3 N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 5.375% 05/15/2027 163851AE8 1240000.00000000 PA USD 1253057.20000000 0.086994550503 Long DBT CORP US N 2 2027-05-15 Fixed 0.05375000 N N N N N HUGHES SATELLITE SYS CORP N/A HUGHES SATELLITE SYS CORP 6.625% 08/01/2026 444454AF9 955000.00000000 PA USD 868538.50000000 0.060299016199 Long DBT CORP US N 2 2026-08-01 Fixed 0.06625000 N N N N N N KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC N/A KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A 48250NAC9 1175000.00000000 PA USD 1173262.26000000 0.081454719649 Long DBT CORP US N 2 2027-06-01 Fixed 0.04750000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 5% 08/01/2027 144A 82967NBA5 3480000.00000000 PA USD 3477948.19000000 0.241459479633 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 55342UAH7 1280000.00000000 PA USD 1254404.79000000 0.087088108072 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N UC HOLDINGS INC N/A UC HOLDINGS INC N/A 32168.00000000 NS USD 0.32000000 0.000000022216 Long EC CORP US N 3 N N N TRIBUNE RESOURCES INC 254900FA8X4XMF5Q6O05 TRIBUNE RESOURCES INC N/A 182155.00000000 NS USD 1.82000000 0.000000126355 Long EC CORP US N 3 N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A 20914UAE6 810000.00000000 PA USD 804255.18000000 0.055836092617 Long DBT CORP LU N 2 2026-05-15 Fixed 0.06500000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047 694308HY6 1920000.00000000 PA USD 1461778.56000000 0.101485206551 Long DBT CORP US N 2 2047-12-01 Fixed 0.03950000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A 91911XAW4 2025000.00000000 PA USD 2006780.29000000 0.139322410251 Long DBT CORP US N 2 2027-01-31 Fixed 0.08500000 N N N N N N Studio City International Holdings Ltd N/A STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 86389T106 28000.00000000 NS USD 81760.00000000 0.005676256797 Long EC CORP KY N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC 644393100 210800.00000000 NS USD 229772.00000000 0.015952114443 Long EC CORP US N 1 N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A 92840VAB8 2000000.00000000 PA USD 1999305.40000000 0.138803459723 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N IHEARTMEDIA INC N/A IHEARTMEDIA INC 45174J509 8204.00000000 NS USD 26827.08000000 0.001862492602 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 817565CE2 1845000.00000000 PA USD 1850584.82000000 0.128478408315 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 BERRY GLOBAL INC 4.875% 07/15/2026 144A 085770AA3 631000.00000000 PA USD 631116.62000000 0.043815802400 Long DBT CORP US N 2 2026-07-15 Fixed 0.04875000 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A 38016LAA3 2235000.00000000 PA USD 2223203.67000000 0.154347785519 Long DBT CORP US N 2 2027-12-01 Fixed 0.05250000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 NEXSTAR MEDIA INC 5.625% 07/15/2027 144A 65343HAA9 2330000.00000000 PA USD 2330219.02000000 0.161777416241 Long DBT CORP US N 2 2027-07-15 Fixed 0.05625000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5.75% 01/15/2030 144A 126307BA4 4090000.00000000 PA USD 1580227.53000000 0.109708625963 Long DBT CORP US N 2 2030-01-15 Fixed 0.05750000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A 87724RAB8 2595000.00000000 PA USD 2646876.65000000 0.183761638658 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A 1248EPCD3 4330000.00000000 PA USD 4186084.66000000 0.290622449929 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A 01883LAA1 8295000.00000000 PA USD 8292601.09000000 0.575720808537 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 4% 11/15/2029 144A 55354GAH3 2265000.00000000 PA USD 2221120.93000000 0.154203189542 Long DBT CORP US N 2 2029-11-15 Fixed 0.04000000 N N N N N ASGN INC LZBNYYCBUKY537072438 ASGN INC 4.625% 05/15/2028 144A 00191UAA0 3405000.00000000 PA USD 3301810.11000000 0.229230945216 Long DBT CORP US N 2 2028-05-15 Fixed 0.04625000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 5.875% 12/01/2027 01741RAH5 2605000.00000000 PA USD 2605998.63000000 0.180923647722 Long DBT CORP US N 2 2027-12-01 Fixed 0.05875000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 428104AA1 2350000.00000000 PA USD 2351894.10000000 0.163282226909 Long DBT CORP US N 2 2028-06-15 Fixed 0.05125000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A 18539UAC9 2740000.00000000 PA USD 2731055.00000000 0.189605791439 Long DBT CORP US N 2 2028-03-15 Fixed 0.04750000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 MOOG INC 4.25% 12/15/2027 144A 615394AM5 735000.00000000 PA USD 732959.13000000 0.050886304353 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP N/A ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A 03959KAC4 2500000.00000000 PA USD 2501950.00000000 0.173699984032 Long DBT CORP US N 2 2028-04-01 Fixed 0.06250000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A 071734AJ6 3200000.00000000 PA USD 2240000.00000000 0.155513884862 Long DBT CORP CA N 2 2030-01-30 Fixed 0.05250000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A 013092AE1 6985000.00000000 PA USD 6927357.68000000 0.480937636004 Long DBT CORP US N 2 2030-02-15 Fixed 0.04875000 N N N N N N ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC N/A ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A 01771YAA8 7650000.00000000 PA USD 3126478.50000000 0.217058400658 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N OPEN TEXT HOLDINGS INC N/A OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A 683720AA4 2595000.00000000 PA USD 2338651.89000000 0.162362875337 Long DBT CORP US N 2 2030-02-15 Fixed 0.04125000 N N N N N MATCH GROUP HOLDINGS II LLC N/A MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A 57665RAL0 1515000.00000000 PA USD 1439735.41000000 0.099954842314 Long DBT CORP US N 2 2030-08-01 Fixed 0.04125000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 4.625% 04/15/2030 144A 737446AQ7 625000.00000000 PA USD 611780.63000000 0.042473385024 Long DBT CORP US N 2 2030-04-15 Fixed 0.04625000 N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 451102BZ9 3410000.00000000 PA USD 3358745.31000000 0.233183719385 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N DPL INC N/A DPL INC 4.35% 04/15/2029 233293AQ2 4885000.00000000 PA USD 4811433.85000000 0.334037843649 Long DBT CORP US N 2 2029-04-15 Fixed 0.04350000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 4.625% 06/01/2030 144A 23918KAS7 2605000.00000000 PA USD 2550103.53000000 0.177043083371 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV N/A AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A 05454NAA7 2445000.00000000 PA USD 2440797.78000000 0.169454439701 Long DBT CORP US N 2 2027-06-15 Fixed 0.04750000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 4.125% 12/01/2030 144A 126307BB2 2140000.00000000 PA USD 1305550.44000000 0.090638937861 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 4.625% 12/01/2030 144A 126307BD8 8995000.00000000 PA USD 3329186.22000000 0.231131554689 Long DBT CORP US N 2 2030-12-01 Fixed 0.04625000 N N N N N N TRI POINTE HOMES INC N/A TRI POINTE HOMES INC 5.7% 06/15/2028 87265HAG4 795000.00000000 PA USD 807274.01000000 0.056045677430 Long DBT CORP US N 2 2028-06-15 Fixed 0.05700000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 4.125% 07/01/2030 144A 82967NBG2 2080000.00000000 PA USD 1960567.02000000 0.136114015095 Long DBT CORP US N 2 2030-07-01 Fixed 0.04125000 N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 5.25% 07/01/2030 69331CAJ7 12835000.00000000 PA USD 12845627.38000000 0.891818489894 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A 92769XAR6 2390000.00000000 PA USD 2178631.99000000 0.151253359130 Long DBT CORP GB N 2 2030-08-15 Fixed 0.04500000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC N/A 517063.46070000 NS USD 44183072.72000000 3.067447001723 Long EC CORP US N 3 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 694308JN8 12500000.00000000 PA USD 10821907.75000000 0.751320051709 Long DBT CORP US N 2 2050-07-01 Fixed 0.04950000 N N N N N N STUDIO CITY FIN LTD 254900D6R731QAUIG324 STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 86389QAF9 1605000.00000000 PA USD 1606011.15000000 0.111498675477 Long DBT CORP VG N 2 2028-01-15 Fixed 0.06500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 3.375% 02/15/2031 144A 126307BF3 4055000.00000000 PA USD 2417144.54000000 0.167812293611 Long DBT CORP US N 2 2031-02-15 Fixed 0.03375000 N N N N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A 29089QAC9 1470000.00000000 PA USD 1285329.78000000 0.089235101525 Long DBT CORP US N 2 2028-08-15 Fixed 0.03875000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A 417558AA1 4470000.00000000 PA USD 4519813.68000000 0.313791867961 Long DBT CORP US N 2 2028-09-01 Fixed 0.07500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 3.75% 02/15/2031 144A 23918KAT5 2520000.00000000 PA USD 2354921.88000000 0.163492433083 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 013092AG6 1430000.00000000 PA USD 1378837.75000000 0.095726971025 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A 682189AQ8 3585000.00000000 PA USD 3509387.33000000 0.243642168382 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.125% 10/01/2028 88033GDK3 5674000.00000000 PA USD 5687095.59000000 0.394831396779 Long DBT CORP US N 2 2028-10-01 Fixed 0.06125000 N N N N N WEEKLEY HOMES LLC / WEEKLEY FIN CORP N/A WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 948565AD8 1185000.00000000 PA USD 1169637.66000000 0.081203078744 Long DBT CORP US N 2 2028-09-15 Fixed 0.04875000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 HUDBAY MINERALS INC 6.125% 04/01/2029 144A 443628AH5 3850000.00000000 PA USD 3880472.75000000 0.269405085918 Long DBT CORP CA N 2 2029-04-01 Fixed 0.06125000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A 92858RAA8 2565000.00000000 PA USD 2261445.84000000 0.157002780350 Long DBT CORP GB N 2 2031-01-31 Fixed 0.04250000 N N N N N N NEW COTAI LLC / NEW COTAI CAP CORP N/A NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P N/A 1330466.00000000 NS USD 266093.20000000 0.018473744315 Long EC CORP US Y 3 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 3.25% 02/15/2029 144A 436440AP6 2525000.00000000 PA USD 2511900.30000000 0.174390791982 Long DBT CORP US N 2 2029-02-15 Fixed 0.03250000 N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A 12687GAB5 2589000.00000000 PA USD 2587086.88000000 0.179610683565 Long DBT CORP US N 2 2028-09-15 Fixed 0.05625000 N N N N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH and BODY WORKS INC 6.625% 10/01/2030 144A 501797AW4 2270000.00000000 PA USD 2325006.64000000 0.161415542374 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A 68245XAM1 6130000.00000000 PA USD 5886680.68000000 0.408687759595 Long DBT CORP CA N 2 2030-10-15 Fixed 0.04000000 N N N N N N CENTRAL GARDEN and PET CO 5493004DVZLD37DJ0H83 CENTRAL GARDEN and PET CO 4.125% 10/15/2030 153527AN6 1675000.00000000 PA USD 1616386.89000000 0.112219019957 Long DBT CORP US N 2 2030-10-15 Fixed 0.04125000 N N N N N EP ENERGY CORP 549300Z6HPQS1H5IYQ07 EP ENERGY CORP ESCROW N/A 218900.00000000 NS USD 356807.00000000 0.024771626212 Long EC CORP US N 3 N N N LAMAR MEDIA CORP N/A LAMAR MEDIA CORP 4.875% 01/15/2029 513075BW0 1980000.00000000 PA USD 1978430.06000000 0.137354171678 Long DBT CORP US N 2 2029-01-15 Fixed 0.04875000 N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 69318FAJ7 2450000.00000000 PA USD 2439773.21000000 0.169383308067 Long DBT CORP US N 2 2028-02-15 Fixed 0.06000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030 043436AV6 680000.00000000 PA USD 669287.82000000 0.046465870080 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028 043436AU8 681000.00000000 PA USD 676970.39000000 0.046999238966 Long DBT CORP US N 2 2028-03-01 Fixed 0.04500000 N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 432833AJ0 1675000.00000000 PA USD 1630838.29000000 0.113222320562 Long DBT CORP US N 2 2029-05-01 Fixed 0.03750000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A 071734AL1 430000.00000000 PA USD 283077.60000000 0.019652900577 Long DBT CORP CA N 2 2031-02-15 Fixed 0.05250000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A 35906ABF4 10455000.00000000 PA USD 10461022.08000000 0.726265260400 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 55342UAM6 700000.00000000 PA USD 535527.86000000 0.037179472303 Long DBT CORP US N 2 2031-03-15 Fixed 0.03500000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM ACQUISITION LLC 6.25% 01/15/2029 144A 05552BAA4 775000.00000000 PA USD 590877.36000000 0.041022157915 Long DBT CORP US N 2 2029-01-15 Fixed 0.06250000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 5.625% 01/15/2028 144A 682680CM3 885000.00000000 PA USD 903757.91000000 0.062744153374 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N SCRIPPS ESCROW II INC N/A SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A 81105DAB1 1130000.00000000 PA USD 886432.23000000 0.061541303461 Long DBT CORP US N 2 2031-01-15 Fixed 0.05375000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A 87470LAJ0 2370000.00000000 PA USD 2401760.37000000 0.166744234664 Long DBT CORP US N 2 2030-12-31 Fixed 0.06000000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 75606DAL5 2835000.00000000 PA USD 2794632.72000000 0.194019728148 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 91327BAA8 4015000.00000000 PA USD 3904917.97000000 0.271102215886 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 12543DBJ8 930000.00000000 PA USD 898386.51000000 0.062371239410 Long DBT CORP US N 2 2029-04-15 Fixed 0.06875000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 432833AN1 1745000.00000000 PA USD 1625881.13000000 0.112878165558 Long DBT CORP US N 2 2032-02-15 Fixed 0.03625000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 3.875% 02/15/2031 201723AP8 1125000.00000000 PA USD 1069706.36000000 0.074265264154 Long DBT CORP US N 2 2031-02-15 Fixed 0.03875000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 MURPHY OIL USA INC 3.75% 02/15/2031 144A 626738AF5 2800000.00000000 PA USD 2634441.32000000 0.182898305409 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 4.75% 02/15/2029 144A 90290MAD3 2710000.00000000 PA USD 2698599.03000000 0.187352508411 Long DBT CORP US N 2 2029-02-15 Fixed 0.04750000 N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 12543DBK5 9500000.00000000 PA USD 8716166.97000000 0.605127226168 Long DBT CORP US N 2 2031-02-15 Fixed 0.04750000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC 4.75% 03/01/2029 489399AL9 2165000.00000000 PA USD 2133232.74000000 0.148101477997 Long DBT CORP US N 2 2029-03-01 Fixed 0.04750000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 KENNEDY-WILSON INC 5% 03/01/2031 489399AM7 2165000.00000000 PA USD 2098686.74000000 0.145703092878 Long DBT CORP US N 2 2031-03-01 Fixed 0.05000000 N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 37954FAJ3 1620000.00000000 PA USD 1635931.08000000 0.113575891793 Long DBT CORP US N 2 2029-01-15 Fixed 0.06875000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A 18453HAC0 1270000.00000000 PA USD 1280078.72000000 0.088870542266 Long DBT CORP US N 2 2028-04-15 Fixed 0.07750000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 PERATON TERM B 1LN 02/01/2028 71360HAB3 3874605.02000000 PA USD 3306742.91000000 0.229573409007 Long LON CORP US N 2 2028-02-01 Variable 0.07516840 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A 185899AL5 1420000.00000000 PA USD 1347208.81000000 0.093531105251 Long DBT CORP US N 2 2031-03-01 Fixed 0.04875000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 165167735 31281.00000000 NS USD 3375845.52000000 0.234370915853 Long EC CORP US N 1 N N N MH SUB I LLC 2549005VFKP807SR8N49 INTERNET BRANDS TERM B 2LN 02/23/2029 55303BAD5 1525000.00000000 PA USD 1090847.75000000 0.075733022944 Long LON CORP US N 2 2029-02-23 Variable 0.09923000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A 053773BF3 1470000.00000000 PA USD 1407396.96000000 0.097709718211 Long DBT CORP US N 2 2029-03-01 Fixed 0.05375000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A 205768AS3 2870000.00000000 PA USD 2858904.58000000 0.198481856110 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM TECHNOLOGIES INC 4% 03/01/2029 144A 87305RAK5 2215000.00000000 PA USD 2149552.51000000 0.149234491761 Long DBT CORP US N 2 2029-03-01 Fixed 0.04000000 N N N N N N SUPERIOR ENERGY SERVICES INC N/A SUPERIOR ENERGY SERVICES INC A N/A 15005.00000000 NS USD 1422774.10000000 0.098777289095 Long EC CORP US N 3 N N N TRONOX INC 549300EPZ4YXC7E5P181 TRONOX INC 4.625% 03/15/2029 144A 897051AC2 2210000.00000000 PA USD 1708733.99000000 0.118630295081 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N N NCL FINANCE LTD N/A NCL FINANCE LTD 6.125% 03/15/2028 144A 62888HAA7 860000.00000000 PA USD 882818.38000000 0.061290408884 Long DBT CORP BM N 2 2028-03-15 Fixed 0.06125000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A 013822AG6 2195000.00000000 PA USD 2158580.78000000 0.149861287003 Long DBT CORP NL N 2 2029-03-31 Fixed 0.04125000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 SYNAPTICS INC 4% 06/15/2029 144A 87157DAG4 1210000.00000000 PA USD 1167341.81000000 0.081043687426 Long DBT CORP US N 2 2029-06-15 Fixed 0.04000000 N N N N N AHLSTROM HOLDING 3 OY 743700UEY0YM039XN974 AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 84612JAA0 1770000.00000000 PA USD 1760335.59000000 0.122212779581 Long DBT CORP FI N 2 2028-02-04 Fixed 0.04875000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A 81725WAK9 2586000.00000000 PA USD 2531204.21000000 0.175730982177 Long DBT CORP NL N 2 2029-04-15 Fixed 0.04000000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 4.625% 01/31/2032 988498AP6 2710000.00000000 PA USD 2664358.18000000 0.184975308588 Long DBT CORP US N 2 2032-01-31 Fixed 0.04625000 N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 NESCO HOLDINGS II INC 5.5% 04/15/2029 144A 64083YAA9 1770000.00000000 PA USD 1760879.37000000 0.122250531965 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A 30251GBC0 1068000.00000000 PA USD 1034738.10000000 0.071837563279 Long DBT CORP AU N 2 2031-04-01 Fixed 0.04375000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 NCR VOYIX CORP 5.125% 04/15/2029 144A 62886EBA5 517000.00000000 PA USD 507261.27000000 0.035217040508 Long DBT CORP US N 2 2029-04-15 Fixed 0.05125000 N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 ARCOSA INC 4.375% 04/15/2029 144A 039653AA8 1425000.00000000 PA USD 1403548.86000000 0.097442560630 Long DBT CORP US N 2 2029-04-15 Fixed 0.04375000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A 91327BAB6 1760000.00000000 PA USD 1755745.20000000 0.121894087893 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A 68622TAB7 4465000.00000000 PA USD 3967623.56000000 0.275455604236 Long DBT CORP US N 2 2031-04-30 Fixed 0.05125000 N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 MICHAELS COS INC 5.25% 05/01/2028 144A 55916AAA2 1320000.00000000 PA USD 1319410.62000000 0.091601192520 Long DBT CORP US N 2 2028-05-01 Fixed 0.05250000 N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A 68622TAA9 2955000.00000000 PA USD 2900821.70000000 0.201391987438 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N SCIH SALT HLDGS INC N/A SCIH SALT HLDGS INC 4.875% 05/01/2028 144A 78433BAA6 2605000.00000000 PA USD 2595026.76000000 0.180161916415 Long DBT CORP US N 2 2028-05-01 Fixed 0.04875000 N N N N N N SCIH SALT HLDGS INC N/A SCIH SALT HLDGS INC 6.625% 05/01/2029 144A 78433BAB4 1705000.00000000 PA USD 1700737.50000000 0.118075132034 Long DBT CORP US N 2 2029-05-01 Fixed 0.06625000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UNITED AIRLINES INC 4.625% 04/15/2029 144A 90932LAH0 1650000.00000000 PA USD 1648754.58000000 0.114466174071 Long DBT CORP US N 2 2029-04-15 Fixed 0.04625000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A 43118DAA8 970000.00000000 PA USD 961775.63000000 0.066772082405 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A 1248EPCL5 3280000.00000000 PA USD 2929425.66000000 0.203377841430 Long DBT CORP US N 2 2033-06-01 Fixed 0.04500000 N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A 50190EAA2 2865000.00000000 PA USD 2823224.58000000 0.196004742087 Long DBT CORP US N 2 2029-05-01 Fixed 0.04875000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 JAZZ SECURITIES DAC 4.375% 01/15/2029 144A 47216FAA5 1980000.00000000 PA USD 1952054.48000000 0.135523024843 Long DBT CORP IE N 2 2029-01-15 Fixed 0.04375000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 4.5% 11/15/2031 144A 126307BH9 2425000.00000000 PA USD 1455366.90000000 0.101040071660 Long DBT CORP US N 2 2031-11-15 Fixed 0.04500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 5% 11/15/2031 144A 126307BK2 2290000.00000000 PA USD 855935.59000000 0.059424048568 Long DBT CORP US N 2 2031-11-15 Fixed 0.05000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 019576AC1 2105000.00000000 PA USD 2082748.68000000 0.144596579651 Long DBT CORP US N 2 2029-06-01 Fixed 0.06000000 N N N N N N ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A 049362AA4 1203000.00000000 PA USD 1191577.15000000 0.082726246299 Long DBT CORP US N 2 2028-06-01 Fixed 0.04625000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 12543DBL3 1650000.00000000 PA USD 1458782.52000000 0.101277203953 Long DBT CORP US N 2 2030-04-01 Fixed 0.06125000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 TULLOW OIL PLC 10.25% 05/15/2026 144A 899415AG8 2802000.00000000 PA USD 2483692.80000000 0.172432462559 Long DBT CORP GB N 2 2026-05-15 Fixed 0.10250000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 35908MAA8 615475.00000000 PA USD 621971.34000000 0.043180883641 Long DBT CORP US N 2 2029-11-01 Fixed 0.05875000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 3.625% 05/15/2031 144A 26884LAN9 1720000.00000000 PA USD 1645542.73000000 0.114243188683 Long DBT CORP US N 2 2031-05-15 Fixed 0.03625000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A 04916WAA2 959000.00000000 PA USD 936393.01000000 0.065009872653 Long DBT CORP GB N 2 2028-06-15 Fixed 0.04125000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 18453HAD8 2465000.00000000 PA USD 2482550.80000000 0.172353178248 Long DBT CORP US N 2 2029-06-01 Fixed 0.07500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 2.75% 06/01/2026 852234AN3 2255000.00000000 PA USD 2245590.34000000 0.155901998921 Long DBT CORP US N 2 2026-06-01 Fixed 0.02750000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 3.5% 06/01/2031 852234AP8 2405000.00000000 PA USD 2258277.20000000 0.156782794852 Long DBT CORP US N 2 2031-06-01 Fixed 0.03500000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A 24665FAC6 1520000.00000000 PA USD 1527448.00000000 0.106044362681 Long DBT CORP US N 2 2028-06-01 Fixed 0.07125000 N N N N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC 4.125% 06/15/2029 144A 23345MAA5 2520000.00000000 PA USD 2502287.63000000 0.173723424279 Long DBT CORP US N 2 2029-06-15 Fixed 0.04125000 N N N N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC 4.375% 06/15/2031 144A 23345MAB3 2520000.00000000 PA USD 2484197.48000000 0.172467500393 Long DBT CORP US N 2 2031-06-15 Fixed 0.04375000 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 12657NAA8 5815000.00000000 PA USD 5799150.52000000 0.402610904584 Long DBT CORP US N 2 2031-06-15 Fixed 0.05500000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A 205768AT1 3845000.00000000 PA USD 3705595.26000000 0.257264069023 Long DBT CORP US N 2 2030-01-15 Fixed 0.05875000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A 780153BH4 2870000.00000000 PA USD 2869398.82000000 0.199210427553 Long DBT CORP LR N 2 2026-07-01 Fixed 0.04250000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC 4.125% 06/30/2028 144A 55760LAA5 1745000.00000000 PA USD 1722115.55000000 0.119559321144 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 MADISON IAQ LLC 5.875% 06/30/2029 144A 55760LAB3 2775000.00000000 PA USD 2768353.60000000 0.192195278129 Long DBT CORP US N 2 2029-06-30 Fixed 0.05875000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A 19416MAB5 2610000.00000000 PA USD 2613262.50000000 0.181427948009 Long DBT CORP US N 2 2029-07-01 Fixed 0.05875000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A 92858RAB6 980000.00000000 PA USD 872300.74000000 0.060560212877 Long DBT CORP GB N 2 2031-07-15 Fixed 0.04750000 N N N N N N AHP HEALTH PARTNERS INC 549300QMM8MQ6SM5KX05 AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A 00150LAB7 2240000.00000000 PA USD 2190204.58000000 0.152056795928 Long DBT CORP US N 2 2029-07-15 Fixed 0.05750000 N N N N N ELASTIC NV 2549003I48WHHH937I59 ELASTIC NV 4.125% 07/15/2029 144A 28415LAA1 1275000.00000000 PA USD 1204591.95000000 0.083629809740 Long DBT CORP NL N 2 2029-07-15 Fixed 0.04125000 N N N N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A 926400AA0 1665000.00000000 PA USD 1626244.46000000 0.112903390049 Long DBT CORP US N 2 2029-07-15 Fixed 0.04625000 N N N N N N AP CORE HOLDINGS II LLC N/A YAHOO MEDIA TERM B1 1LN 09/01/2027 00187GAC3 2903632.74000000 PA USD 2800786.07000000 0.194446929649 Long LON CORP US N 2 2027-09-01 Variable 0.09428450 N N N N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 SEASPAN CORPORATION 5.5% 08/01/2029 144A 81254UAK2 2765000.00000000 PA USD 2648440.43000000 0.183870205400 Long DBT CORP MH N 2 2029-08-01 Fixed 0.05500000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 86765LAT4 2305000.00000000 PA USD 2271086.54000000 0.157672094060 Long DBT CORP US N 2 2029-05-15 Fixed 0.04500000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A 71376LAE0 1275000.00000000 PA USD 1250941.64000000 0.086847675970 Long DBT CORP US N 2 2029-08-01 Fixed 0.04250000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 6.25% PERP N/A 2880000.00000000 PA USD 0.29000000 0.000000020133 Long DBT CORP US N 3 2199-12-31 Fixed 0.06250000 Y Y N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 5.5% PERP N/A 3155000.00000000 PA USD 0.32000000 0.000000022216 Long DBT CORP US N 3 2199-12-31 Fixed 0.05500000 Y Y N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 7.125% PERP N/A 3980000.00000000 PA USD 0.40000000 0.000000027770 Long DBT CORP US N 3 2199-12-31 Fixed 0.07125000 Y Y N N N N AP CORE HOLDINGS II LLC N/A YAHOO MEDIA TERM B2 1LN 09/01/2027 00187GAD1 6820000.00000000 PA USD 6566705.20000000 0.455899034107 Long LON CORP US N 2 2027-09-01 Variable 0.09428450 N N N N N N ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO N/A ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A 045086AM7 1380000.00000000 PA USD 1344639.43000000 0.093352723883 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A 92328MAA1 1505000.00000000 PA USD 1441835.30000000 0.100100628944 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A 92328MAB9 585000.00000000 PA USD 548683.45000000 0.038092810209 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A 00489LAH6 1180000.00000000 PA USD 1101305.80000000 0.076459081866 Long DBT CORP US N 2 2029-08-01 Fixed 0.06000000 N N N N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 AIR CANADA INC 3.875% 08/15/2026 144A 008911BK4 2110000.00000000 PA USD 2110554.93000000 0.146527051955 Long DBT CORP CA N 2 2026-08-15 Fixed 0.03875000 N N N N N N SOTHEBY'S/BIDFAIR HOLDINGS INC N/A SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 83600GAA2 530000.00000000 PA USD 509928.58000000 0.035402220749 Long DBT CORP US N 2 2029-06-01 Fixed 0.05875000 N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 428102AE7 1535000.00000000 PA USD 1504689.12000000 0.104464308286 Long DBT CORP US N 2 2030-02-15 Fixed 0.04250000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A 1248EPCP6 3085000.00000000 PA USD 2687346.28000000 0.186571276774 Long DBT CORP US N 2 2034-01-15 Fixed 0.04250000 N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 4.625% 11/15/2029 144A 163851AH1 3285000.00000000 PA USD 3111585.84000000 0.216024465206 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A 90353TAK6 5610000.00000000 PA USD 5614454.34000000 0.389788216874 Long DBT CORP US N 2 2029-08-15 Fixed 0.04500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 3.875% 02/15/2032 144A 629377CS9 132000.00000000 PA USD 123841.82000000 0.008597822561 Long DBT CORP US N 2 2032-02-15 Fixed 0.03875000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR GRACE HOLDING LLC 5.625% 08/15/2029 144A 92943GAA9 2350000.00000000 PA USD 2251150.78000000 0.156288037147 Long DBT CORP US N 2 2029-08-15 Fixed 0.05625000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A 86745GAF0 2820000.00000000 PA USD 7050.00000000 0.000489452182 Long DBT CORP US N 3 2026-09-01 Fixed 0.05875000 Y Y N N N N DISH DBS CORP N/A DISH DBS CORP 5.125% 06/01/2029 25470XBD6 8870000.00000000 PA USD 7921204.48000000 0.549936286373 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N N PAPA JOHNS INTERNATIONAL INC HZYLD3DK5XOX0WBVNB56 PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A 698813AA0 870000.00000000 PA USD 823152.85000000 0.057148079258 Long DBT CORP US N 2 2029-09-15 Fixed 0.03875000 N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 4.875% 10/01/2029 01741RAL6 1130000.00000000 PA USD 1128527.05000000 0.078348940052 Long DBT CORP US N 2 2029-10-01 Fixed 0.04875000 N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 5.125% 10/01/2031 01741RAM4 720000.00000000 PA USD 723420.72000000 0.050224092213 Long DBT CORP US N 2 2031-10-01 Fixed 0.05125000 N N N N N N Fidelity Private Credit Central Fund LLC 549300PS9IWJIDM28579 Fidelity Private Credit Company LLC 316129105 3847617.99300000 NS USD 36264184.35000000 2.517671513235 Long EC RF US Y 2 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 3.625% 10/01/2031 144A 19260QAD9 4860000.00000000 PA USD 4247999.15000000 0.294920915495 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 3.375% 10/01/2028 144A 19260QAC1 3105000.00000000 PA USD 2961643.70000000 0.205614605967 Long DBT CORP US N 2 2028-10-01 Fixed 0.03375000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 4.625% 01/15/2029 893647BP1 6640000.00000000 PA USD 6620218.78000000 0.459614259428 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 LSB INDUSTRIES INC 6.25% 10/15/2028 144A 502160AN4 270000.00000000 PA USD 271413.18000000 0.018843088403 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDLINE BORROWER LP 3.875% 04/01/2029 144A 62482BAA0 2525000.00000000 PA USD 2483366.29000000 0.172409794328 Long DBT CORP US N 2 2029-04-01 Fixed 0.03875000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A 91327AAB8 4110000.00000000 PA USD 3883871.09000000 0.269641018532 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC 4.5% 10/01/2029 144A 42226AAA5 1005000.00000000 PA USD 978887.59000000 0.067960094627 Long DBT CORP US N 2 2029-10-01 Fixed 0.04500000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A 35908MAB6 2430000.00000000 PA USD 2456618.22000000 0.170552787061 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 VERTIV GROUP CORP 4.125% 11/15/2028 144A 92535UAB0 2680000.00000000 PA USD 2669176.20000000 0.185309803680 Long DBT CORP US N 2 2028-11-15 Fixed 0.04125000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A 01883LAD5 2450000.00000000 PA USD 2390489.01000000 0.165961711011 Long DBT CORP US N 2 2029-11-01 Fixed 0.05875000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A 513272AD6 2290000.00000000 PA USD 2219758.14000000 0.154108576699 Long DBT CORP US N 2 2030-01-31 Fixed 0.04125000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC 5.375% 11/15/2031 144A 389286AA3 2970000.00000000 PA USD 2338232.32000000 0.162333746337 Long DBT CORP US N 2 2031-11-15 Fixed 0.05375000 N N N N N N ROBLOX CORP 529900ANZDBDFU91SO19 ROBLOX CORP 3.875% 05/01/2030 144A 771049AA1 4920000.00000000 PA USD 4698190.16000000 0.326175805181 Long DBT CORP US N 2 2030-05-01 Fixed 0.03875000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A 043436AW4 1495000.00000000 PA USD 1471712.39000000 0.102174871057 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A 043436AX2 1495000.00000000 PA USD 1453911.08000000 0.100939000132 Long DBT CORP US N 2 2032-02-15 Fixed 0.05000000 N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 N/A 915000.00000000 PA USD 915000.00000000 0.063524644932 Long LON CORP US N 3 2029-11-23 Variable 0.11023000 N N N N N N KOBE US MIDCO 2 INC N/A KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 499894AA1 8376441.00000000 PA USD 7245621.47000000 0.503033367430 Long DBT CORP US N 2 2026-11-01 Variable 0.09250000 N N Y N N N OPEN TEXT HOLDINGS INC N/A OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A 683720AC0 2450000.00000000 PA USD 2140065.94000000 0.148575878657 Long DBT CORP US N 2 2031-12-01 Fixed 0.04125000 N N N N N NORTHEAST GROCERY INC N/A NORTHEAST GROCERY INC PP N/A 228430.00000000 NS USD 1843430.10000000 0.127981685858 Long EC CORP US Y 3 N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 STATION CASINOS LLC 4.625% 12/01/2031 144A 857691AH2 1835000.00000000 PA USD 1770518.47000000 0.122919734594 Long DBT CORP US N 2 2031-12-01 Fixed 0.04625000 N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 5.375% 02/01/2029 845467AR0 900000.00000000 PA USD 898883.68000000 0.062405755855 Long DBT CORP US N 2 2029-02-01 Fixed 0.05375000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD 5.75% 11/24/2028 144A 134808AD6 3172000.00000000 PA USD 935740.00000000 0.064964536884 Long DBT CORP CA N 2 2028-11-24 Fixed 0.05750000 Y Y N N N N REWORLD HLDG CORP 40XIFLS8XDQGGHGPGC04 REWORLD HLDG CORP 4.875% 12/01/2029 144A 22303XAA3 1355000.00000000 PA USD 1305844.80000000 0.090659374051 Long DBT CORP US N 2 2029-12-01 Fixed 0.04875000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 4.375% 01/15/2030 88033GDR8 1485000.00000000 PA USD 1457940.63000000 0.101218755031 Long DBT CORP US N 2 2030-01-15 Fixed 0.04375000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 5% 12/01/2029 144A 428040DB2 2865000.00000000 PA USD 1487686.20000000 0.103283866258 Long DBT CORP US N 2 2029-12-01 Fixed 0.05000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 4.625% 12/01/2026 144A 428040DA4 763000.00000000 PA USD 695060.95000000 0.048255191317 Long DBT CORP US N 2 2026-12-01 Fixed 0.04625000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP 5% 12/15/2029 144A 902104AC2 1385000.00000000 PA USD 1385746.52000000 0.096206618196 Long DBT CORP US N 2 2029-12-15 Fixed 0.05000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 4.75% 02/01/2032 845467AT6 1185000.00000000 PA USD 1183044.55000000 0.082133863364 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 75606DAQ4 2880000.00000000 PA USD 2724159.60000000 0.189127072492 Long DBT CORP US N 2 2030-04-15 Fixed 0.05250000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A 31556TAA7 2420000.00000000 PA USD 2353136.85000000 0.163368505873 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A 31556TAC3 1310000.00000000 PA USD 1235486.94000000 0.085774720418 Long DBT CORP US N 2 2030-01-15 Fixed 0.06750000 N N N N N N MIWD HOLDCO II LLC / MIWD FINANCE CORP N/A MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A 55337PAA0 590000.00000000 PA USD 552889.47000000 0.038384816687 Long DBT CORP US N 2 2030-02-01 Fixed 0.05500000 N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 3.125% 02/01/2029 78410GAG9 730000.00000000 PA USD 701874.27000000 0.048728211791 Long DBT CORP US N 2 2029-02-01 Fixed 0.03125000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A 92840JAB5 3310000.00000000 PA USD 3079245.67000000 0.213779221691 Long DBT CORP MT N 2 2030-02-01 Fixed 0.06375000 N N N N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 810186AX4 1495000.00000000 PA USD 1413460.46000000 0.098130681801 Long DBT CORP US N 2 2031-04-01 Fixed 0.04000000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 ERO COPPER CORP 6.5% 02/15/2030 144A 296006AA7 7110000.00000000 PA USD 7145550.00000000 0.496085821420 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A 469815AK0 1245000.00000000 PA USD 1223859.90000000 0.084967503382 Long DBT CORP US N 2 2029-02-15 Fixed 0.06750000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCL CORP LTD 7.75% 02/15/2029 144A 62886HBG5 2500000.00000000 PA USD 2670772.50000000 0.185420628151 Long DBT CORP BM N 2 2029-02-15 Fixed 0.07750000 N N N N N N PUREWEST ENERGY LLC 5493005THBS2A4IJDY87 PUREWEST ENERGY LLC N/A 2832.00000000 NS USD 636.63000000 0.000044198573 Long EC CORP US N 3 N N N NEW COTAI LLC N/A NEW COTAI LLC PIK CONV 5% 02/24/2027 N/A 1850990.54000000 PA USD 1850620.34000000 0.128480874321 Long DBT CORP US N 3 2027-02-24 Fixed 0.05000000 N N Y N N NEW COTAI LLC NEW COTAI LLC PP USD XXXX N N N Studio City International Holdings Ltd N/A STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A N/A 25434.00000000 NS USD 74267.28000000 0.005156068406 Long EC CORP KY N 1 N N N BELLRING BRANDS INC N/A BELLRING BRANDS INC 7% 03/15/2030 144A 07831CAA1 845000.00000000 PA USD 861957.46000000 0.059842121960 Long DBT CORP US N 2 2030-03-15 Fixed 0.07000000 N N N N N N MACYS RETAIL HOLDINGS LLC N/A MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A 55617LAR3 1065000.00000000 PA USD 1072729.77000000 0.074475166937 Long DBT CORP US N 2 2032-03-15 Fixed 0.06125000 N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A 18972EAB1 1660000.00000000 PA USD 1652682.72000000 0.114738888496 Long DBT CORP US N 2 2030-04-15 Fixed 0.08750000 N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A 18972EAA3 995000.00000000 PA USD 1005273.38000000 0.069791950300 Long DBT CORP US N 2 2029-04-15 Fixed 0.06625000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS INC 5.75% 04/01/2030 144A 12511VAA6 3525000.00000000 PA USD 3553210.58000000 0.246684634388 Long DBT CORP US N 2 2030-04-01 Fixed 0.05750000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 428102AF4 870000.00000000 PA USD 876561.54000000 0.060856022502 Long DBT CORP US N 2 2030-10-15 Fixed 0.05500000 N N N N N N FMG RESOURCES AUG'06 PTY LTD 549300EFD6S2NFE9D745 FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A 30251GBD8 1426000.00000000 PA USD 1469514.72000000 0.102022295968 Long DBT CORP AU N 2 2030-04-15 Fixed 0.05875000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 8% 11/01/2027 144A 603051AC7 2100000.00000000 PA USD 2146127.13000000 0.148996681873 Long DBT CORP AU N 2 2027-11-01 Fixed 0.08000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 8.5% 05/01/2030 144A 603051AD5 680000.00000000 PA USD 703471.28000000 0.048839085554 Long DBT CORP AU N 2 2030-05-01 Fixed 0.08500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.125% 06/15/2030 88033GDQ0 2505000.00000000 PA USD 2554982.27000000 0.177381794001 Long DBT CORP US N 2 2030-06-15 Fixed 0.06125000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A 00790RAB0 2020000.00000000 PA USD 2055305.56000000 0.142691317953 Long DBT CORP US N 2 2030-06-15 Fixed 0.06375000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A 914906AX0 2435000.00000000 PA USD 2435046.80000000 0.169055173076 Long DBT CORP US N 2 2030-06-30 Fixed 0.07375000 N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A 01748XAD4 1191000.00000000 PA USD 1202050.10000000 0.083453339665 Long DBT CORP US N 2 2027-08-15 Fixed 0.07250000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 6.5% 09/01/2030 144A 682680CR2 1700000.00000000 PA USD 1835046.40000000 0.127399640431 Long DBT CORP US N 2 2030-09-01 Fixed 0.06500000 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 ECHO LOGISTICS TERM 1LN 11/23/2028 28257KAD8 7069522.50000000 PA USD 7069522.50000000 0.490807548258 Long LON CORP US N 3 2028-11-23 Variable 0.08523000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP 7.375% 01/15/2031 144A 12653CAK4 1610000.00000000 PA USD 1669795.80000000 0.115926978475 Long DBT CORP US N 2 2031-01-15 Fixed 0.07375000 N N N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 NOBLE CORP PLC TRANCHE 1 WT 02/04/28 N/A 27051.00000000 NS USD 707794.55000000 0.049139232212 Long EC CORP GB N 2 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 NOBLE CORP PLC TRANCHE 2 WT 02/04/28 N/A 27051.00000000 NS USD 602577.71000000 0.041834464559 Long EC CORP GB N 2 N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A 640695AA0 1850000.00000000 PA USD 1854625.00000000 0.128758901211 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A 18912UAA0 2775000.00000000 PA USD 2717416.31000000 0.188658913909 Long DBT CORP US N 2 2029-09-30 Fixed 0.09000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6.75% 05/15/2031 88033GDU1 3755000.00000000 PA USD 3898720.94000000 0.270671981863 Long DBT CORP US N 2 2031-05-15 Fixed 0.06750000 N N N N N N EMRLD BORROWER LP / EMERALD CO-ISSUER INC N/A EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A 29103CAA6 4440000.00000000 PA USD 4595377.80000000 0.319037970575 Long DBT CORP US N 2 2030-12-15 Fixed 0.06625000 N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A 665530AB7 1740000.00000000 PA USD 1815504.97000000 0.126042960210 Long DBT CORP US N 2 2031-06-15 Fixed 0.08750000 N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA INC 6.5% 05/15/2030 144A 46266TAD0 1875000.00000000 PA USD 1927899.38000000 0.133846036700 Long DBT CORP US N 2 2030-05-15 Fixed 0.06500000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A 44332PAH4 4935000.00000000 PA USD 5090226.77000000 0.353393276712 Long DBT CORP US N 2 2030-06-15 Fixed 0.07250000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A 104931AA8 3025000.00000000 PA USD 2824957.96000000 0.196125083452 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 ARSENAL AIC PARENT LLC 8% 10/01/2030 144A 04288BAB6 910000.00000000 PA USD 961215.44000000 0.066733190743 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.875% 12/15/2030 144A 893647BS5 3985000.00000000 PA USD 4147400.71000000 0.287936784149 Long DBT CORP US N 2 2030-12-15 Fixed 0.06875000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A 69318FAL2 2615000.00000000 PA USD 2624063.59000000 0.182177822771 Long DBT CORP US N 2 2030-09-15 Fixed 0.07875000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 CARVANA CO PIK VAR 06/01/2031 144A 146869AM4 695892.00000000 PA USD 763207.67000000 0.052986334695 Long DBT CORP US N 2 2031-06-01 Variable 0.14000000 N N Y N N N CARVANA CO 5493003WEAK2PJ5WS063 CARVANA CO PIK VAR 06/01/2030 144A 146869AN2 508760.00000000 PA USD 529649.69000000 0.036771375405 Long DBT CORP US N 2 2030-06-01 Variable 0.09000000 N N Y N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 6.875% 09/15/2028 144A 90290MAG6 2235000.00000000 PA USD 2304378.87000000 0.159983442084 Long DBT CORP US N 2 2028-09-15 Fixed 0.06875000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 7.25% 01/15/2032 144A 90290MAH4 1325000.00000000 PA USD 1387675.15000000 0.096340514957 Long DBT CORP US N 2 2032-01-15 Fixed 0.07250000 N N N N N CLUE OPCO LLC N/A CLUE OPCO LLC 9.5% 10/15/2031 144A 36267QAA2 1320000.00000000 PA USD 1366926.00000000 0.094899987758 Long DBT CORP US N 2 2031-10-15 Fixed 0.09500000 N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 ARETEC GROUP INC 10% 08/15/2030 144A 04020JAA4 2205000.00000000 PA USD 2345952.42000000 0.162869720775 Long DBT CORP US N 2 2030-08-15 Fixed 0.10000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 EG GLOBAL FINANCE PLC 12% 11/30/2028 144A 28228PAC5 2305000.00000000 PA USD 2477982.64000000 0.172036029896 Long DBT CORP GB N 2 2028-11-30 Fixed 0.12000000 N N N N N N NORTHEAST GROCERY INC N/A NORTHEAST GROCERY TERM B 1LN 12/13/2028 66417AAB1 647218.75000000 PA USD 648299.61000000 0.045008745940 Long LON CORP US N 2 2028-12-13 Variable 0.11151860 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A 12543DBN9 707000.00000000 PA USD 766194.28000000 0.053193682608 Long DBT CORP US N 2 2032-01-15 Fixed 0.10875000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A 37954FAK0 670000.00000000 PA USD 707841.60000000 0.049142498697 Long DBT CORP US N 2 2032-01-15 Fixed 0.08250000 N N N N N N TRAVELPORT FIN (LUX) SARL 2221005SGFWYZHL40F77 TRAVELPORT EQUITY LINE N/A 261.00000000 NS USD 89784.00000000 0.006233329749 Long EC CORP LU N 3 N N N CHOBANI LLC/FINANCE CORP INC N/A CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A 17027NAC6 2155000.00000000 PA USD 2241661.17000000 0.155629212987 Long DBT CORP US N 2 2029-07-01 Fixed 0.07625000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 ARTERA SERVICES LLC 8.5% 02/15/2031 144A 04302XAA2 2915000.00000000 PA USD 2436846.43000000 0.169180113903 Long DBT CORP US N 2 2031-02-15 Fixed 0.08500000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 UKG INC 6.875% 02/01/2031 144A 90279XAA0 4255000.00000000 PA USD 4127982.76000000 0.286588676631 Long DBT CORP US N 2 2031-02-01 Fixed 0.06875000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A 20914UAH9 2505000.00000000 PA USD 2166825.00000000 0.150433648914 Long DBT CORP LU N 2 2031-02-15 Fixed 0.12000000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 N/A 6180244.34000000 PA USD 5525509.25000000 0.383613129157 Long LON CORP LU N 2 2030-11-15 Variable 0.08197520 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A 019576AD9 5875000.00000000 PA USD 6206987.20000000 0.430925309270 Long DBT CORP US N 2 2031-02-15 Fixed 0.07875000 N N N N N APPLIED SYS INC 549300NSKGF0SY5SWQ62 APPLIED SYSTEMS TERM 2LN 02/23/2032 03827FBC4 25000.00000000 PA USD 24593.75000000 0.001707441788 Long LON CORP US N 2 2032-02-23 Variable 0.08171940 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 6.25% 02/15/2032 144A 737446AU8 3060000.00000000 PA USD 3147812.82000000 0.218539553776 Long DBT CORP US N 2 2032-02-15 Fixed 0.06250000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.375% 03/01/2029 144A 893647BU0 4545000.00000000 PA USD 4664306.25000000 0.323823386217 Long DBT CORP US N 2 2029-03-01 Fixed 0.06375000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.625% 03/01/2032 144A 893647BV8 1885000.00000000 PA USD 1952844.92000000 0.135577901805 Long DBT CORP US N 2 2032-03-01 Fixed 0.06625000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP 7.25% 03/01/2032 144A 12653CAL2 1935000.00000000 PA USD 2029031.33000000 0.140867207427 Long DBT CORP US N 2 2032-03-01 Fixed 0.07250000 N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A 780153BU5 1530000.00000000 PA USD 1595555.45000000 0.110772779706 Long DBT CORP LR N 2 2032-03-15 Fixed 0.06250000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A 95081QAR5 3945000.00000000 PA USD 4103861.21000000 0.284914017725 Long DBT CORP US N 2 2032-03-15 Fixed 0.06625000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A 12008RAS6 3945000.00000000 PA USD 4063413.12000000 0.282105875041 Long DBT CORP US N 2 2034-03-01 Fixed 0.06375000 N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A 18453HAF3 1810000.00000000 PA USD 1907385.11000000 0.132421816243 Long DBT CORP US N 2 2030-04-01 Fixed 0.07875000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 7% 03/15/2032 144A 185899AP6 3410000.00000000 PA USD 3463284.66000000 0.240441451724 Long DBT CORP US N 2 2032-03-15 Fixed 0.07000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CORECIVIC INC 8.25% 04/15/2029 21871NAC5 2225000.00000000 PA USD 2310571.28000000 0.160413355359 Long DBT CORP US N 2 2029-04-15 Fixed 0.08250000 N N N N N N SOUTHEASTERN GROCERS INC N/A SOUTHEASTERN GROCERS INC CVR RT N/A 687397.00000000 NS USD 6.87000000 0.000000476955 Long EC CORP US N 3 N N N STS OPERATING INC 549300HW5C2VGPZCHL57 SUNSOURCE TERM 1LN 03/25/2031 12508KAJ6 633712.50000000 PA USD 632603.50000000 0.043919030295 Long LON CORP US N 2 2031-03-25 Variable 0.07773000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A 013822AH4 555000.00000000 PA USD 586760.99000000 0.040736375464 Long DBT CORP NL N 2 2031-03-15 Fixed 0.07125000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A 911365BR4 2870000.00000000 PA USD 3006560.34000000 0.208732981494 Long DBT CORP US N 2 2034-03-15 Fixed 0.06125000 N N N N N N CRC INSURANCE GROUP LLC N/A TRUIST INSURANCE TERM 2LN 05/06/2032 89788VAE2 1294736.84000000 PA USD 1282864.10000000 0.089063919616 Long LON CORP US N 2 2032-05-06 Variable 0.08421940 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LTD 213800H4GKEF3CJ8C774 ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A 04625HAJ8 1745000.00000000 PA USD 1409087.50000000 0.097827085373 Long DBT CORP JE N 2 2029-03-31 Fixed 0.10000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC CONV 0.25% 04/01/2030 19260QAF4 40000.00000000 PA USD 37200.00000000 0.002582641302 Long DBT CORP US N 2 2030-04-01 Fixed 0.00250000 N N N N Y COINBASE GLOBAL INC COINBASE GLOBAL INC USD XXXX N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A 55609NAD0 675000.00000000 PA USD 728444.27000000 0.050572856398 Long DBT CORP GB N 2 2031-03-26 Fixed 0.06500000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A 55609NAC2 440000.00000000 PA USD 464029.72000000 0.032215653771 Long DBT CORP GB N 2 2029-03-26 Fixed 0.06400000 N N N N N N MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC N/A MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A 58506DAA6 2080000.00000000 PA USD 2146501.76000000 0.149022690876 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC N/A MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A 60672JAA7 1065000.00000000 PA USD 1073840.57000000 0.074552285162 Long DBT CORP US N 2 2032-04-01 Fixed 0.06750000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 7.25% 07/01/2031 144A 097751CB5 1795000.00000000 PA USD 1909723.84000000 0.132584184541 Long DBT CORP CA N 2 2031-07-01 Fixed 0.07250000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A 432833AQ4 1125000.00000000 PA USD 1163081.25000000 0.080747894463 Long DBT CORP US N 2 2032-04-01 Fixed 0.06125000 N N N N N PANTHER ESCROW ISSUER LLC N/A PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A 69867RAA5 2095000.00000000 PA USD 2131339.87000000 0.147970063904 Long DBT CORP US N 2 2031-06-01 Fixed 0.07125000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 GGAM FINANCE LTD 6.875% 04/15/2029 144A 36170JAD8 1690000.00000000 PA USD 1740826.75000000 0.120858361948 Long DBT CORP KY N 2 2029-04-15 Fixed 0.06875000 N N N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A 34960PAF8 2315000.00000000 PA USD 2430481.46000000 0.168738220505 Long DBT CORP US N 2 2031-05-01 Fixed 0.07000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A 205768AU8 1145000.00000000 PA USD 1138977.99000000 0.079074505356 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 GENESEE and WYOMING INC 6.25% 04/15/2032 144A 371559AB1 3425000.00000000 PA USD 3530270.80000000 0.245092020859 Long DBT CORP US N 2 2032-04-15 Fixed 0.06250000 N N N N N N ENDO FINANCE HOLDINGS INC N/A ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A 29281RAA7 2040000.00000000 PA USD 2168097.72000000 0.150522008571 Long DBT CORP US N 2 2031-04-15 Fixed 0.08500000 N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A 893830BY4 705000.00000000 PA USD 734024.85000000 0.050960292861 Long DBT CORP BM N 2 2029-05-15 Fixed 0.08250000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A 893830BZ1 1005000.00000000 PA USD 1062823.05000000 0.073787384565 Long DBT CORP BM N 2 2031-05-15 Fixed 0.08500000 N N N N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 VALLOUREC SA 7.5% 04/15/2032 144A 92023RAA8 1100000.00000000 PA USD 1167956.90000000 0.081086390567 Long DBT CORP FR N 2 2032-04-15 Fixed 0.07500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 7.25% 05/01/2032 144A 86765KAC3 1240000.00000000 PA USD 1310164.16000000 0.090959249254 Long DBT CORP US N 2 2032-05-01 Fixed 0.07250000 N N N N N JANE STREET GRP/JSG FIN N/A JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A 47077WAC2 2265000.00000000 PA USD 2356486.25000000 0.163601040787 Long DBT CORP US N 2 2031-04-30 Fixed 0.07125000 N N N N N N SANDSTONE PEAK III LTD N/A SANDSTONE PEAK III LTD D2A TSFR3M+525 04/25/2037 144A 799928AN6 1000000.00000000 PA USD 1003749.00000000 0.069686118936 Long ABS-CBDO CORP KY N 2 2037-04-25 Variable 0.08918020 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 ILIAD HOLDING SAS 8.5% 04/15/2031 144A 449691AF1 1955000.00000000 PA USD 2094737.54000000 0.145428916345 Long DBT CORP FR N 2 2031-04-15 Fixed 0.08500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A 70052LAD5 925000.00000000 PA USD 957719.10000000 0.066490454396 Long DBT CORP US N 2 2030-02-01 Fixed 0.07000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 6.5% 05/15/2032 852234AS2 2830000.00000000 PA USD 2911387.97000000 0.202125559623 Long DBT CORP US N 2 2032-05-15 Fixed 0.06500000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A 22208WAA1 825000.00000000 PA USD 878662.95000000 0.061001914660 Long DBT CORP US N 2 2032-05-15 Fixed 0.08000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A 18912UAC6 2715000.00000000 PA USD 2717274.63000000 0.188649077656 Long DBT CORP US N 2 2032-06-30 Fixed 0.08250000 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP N/A BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A 095796AK4 2120000.00000000 PA USD 2242347.32000000 0.155676849528 Long DBT CORP US N 2 2032-07-15 Fixed 0.07250000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RES CORP 8.25% 06/15/2029 144A 13057QAK3 3040000.00000000 PA USD 3191419.36000000 0.221566974508 Long DBT CORP US N 2 2029-06-15 Fixed 0.08250000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 STAPLES INC 10.75% 09/01/2029 144A 855030AQ5 2730000.00000000 PA USD 2504950.10000000 0.173908268499 Long DBT CORP US N 2 2029-09-01 Fixed 0.10750000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 7% 06/01/2032 144A 097751CC3 1395000.00000000 PA USD 1469481.84000000 0.102020013247 Long DBT CORP CA N 2 2032-06-01 Fixed 0.07000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A 914906AZ5 3215000.00000000 PA USD 3290250.29000000 0.228428394986 Long DBT CORP US N 2 2031-07-31 Fixed 0.08500000 N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A 00489LAM5 1705000.00000000 PA USD 1701084.47000000 0.118099220718 Long DBT CORP US N 2 2029-06-15 Fixed 0.08500000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A 00489LAL7 1080000.00000000 PA USD 1099068.48000000 0.076303754042 Long DBT CORP US N 2 2030-11-06 Fixed 0.07500000 N N N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A 34960PAG6 1800000.00000000 PA USD 1889465.40000000 0.131177725298 Long DBT CORP US N 2 2032-06-15 Fixed 0.07000000 N N N N N BRINKS CO XFP140TFNOQMIVFTVQ13 BRINKS CO 6.5% 06/15/2029 144A 109696AC8 2605000.00000000 PA USD 2682626.40000000 0.186243595133 Long DBT CORP US N 2 2029-06-15 Fixed 0.06500000 N N N N N N BRINKS CO XFP140TFNOQMIVFTVQ13 BRINKS CO 6.75% 06/15/2032 144A 109696AD6 2195000.00000000 PA USD 2271605.50000000 0.157708123294 Long DBT CORP US N 2 2032-06-15 Fixed 0.06750000 N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A 442722AC8 2485000.00000000 PA USD 2622457.78000000 0.182066338060 Long DBT CORP US N 2 2032-07-15 Fixed 0.07375000 N N N N N EMRLD BORROWER LP / EMERALD CO-ISSUER INC N/A EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A 26873CAB8 1540000.00000000 PA USD 1605776.48000000 0.111482383315 Long DBT CORP US N 2 2031-07-15 Fixed 0.06750000 N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 MASTERBRAND INC 7% 07/15/2032 144A 57638PAA2 1055000.00000000 PA USD 1061786.82000000 0.073715443426 Long DBT CORP US N 2 2032-07-15 Fixed 0.07000000 N N N N N HOBBS and ASSOCIATES LLC 254900FAZYX24PP1RY58 AIR CONTROL TERM B 1LN 07/23/2031 N/A 2551050.98000000 PA USD 2534571.19000000 0.175964737597 Long LON CORP US N 2 2031-07-23 Variable 0.06423000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 GEO GROUP INC/THE 10.25% 04/15/2031 36162JAH9 1970000.00000000 PA USD 2115163.39000000 0.146846998168 Long DBT CORP US N 2 2031-04-15 Fixed 0.10250000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 GEO GROUP INC/THE 8.625% 04/15/2029 36162JAG1 1160000.00000000 PA USD 1206998.56000000 0.083796890664 Long DBT CORP US N 2 2029-04-15 Fixed 0.08625000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NABORS INDUSTRIES INC 8.875% 08/15/2031 144A 62957HAQ8 845000.00000000 PA USD 875403.10000000 0.060775596831 Long DBT CORP US N 2 2031-08-15 Fixed 0.08875000 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A 36485MAN9 2495000.00000000 PA USD 2550231.82000000 0.177051990012 Long DBT CORP CA N 2 2032-08-01 Fixed 0.08250000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A 398905AQ2 1275000.00000000 PA USD 1306985.93000000 0.090738597962 Long DBT CORP US N 2 2030-01-15 Fixed 0.06375000 N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A 71424VAB6 2960000.00000000 PA USD 3065025.48000000 0.212791973034 Long DBT CORP US N 2 2033-02-01 Fixed 0.06250000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A 780153BV3 2705000.00000000 PA USD 2798149.11000000 0.194263856482 Long DBT CORP LR N 2 2033-02-01 Fixed 0.06000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A 02352BAA3 1585000.00000000 PA USD 1660816.89000000 0.115303610093 Long DBT CORP US N 2 2032-08-01 Fixed 0.07250000 N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 LIGHTNING POWER LLC 7.25% 08/15/2032 144A 53229KAA7 1260000.00000000 PA USD 1337694.12000000 0.092870539892 Long DBT CORP US N 2 2032-08-15 Fixed 0.07250000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 6.875% 09/01/2032 144A 23918KAW8 1285000.00000000 PA USD 1335225.51000000 0.092699154566 Long DBT CORP US N 2 2032-09-01 Fixed 0.06875000 N N N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 24521WAB5 293500.21870000 PA USD 0.03000000 0.000000002082 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y N N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 24521WAC3 1837874.97000000 PA USD 0.18000000 0.000000012496 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 7.125% 11/15/2031 682691AG5 1655000.00000000 PA USD 1692156.41000000 0.117479382640 Long DBT CORP US N 2 2031-11-15 Fixed 0.07125000 N N N N N CROTON PK CLO LTD N/A CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A 22779DAA2 371000.00000000 PA USD 345904.82000000 0.024014733192 Long ABS-CBDO CORP KY N 2 2036-10-15 Variable 0.09222190 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6% 01/15/2033 144A 893647BW6 1545000.00000000 PA USD 1572329.51000000 0.109160299278 Long DBT CORP US N 2 2033-01-15 Fixed 0.06000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A 71376LAF7 2210000.00000000 PA USD 2268558.37000000 0.157496573730 Long DBT CORP US N 2 2032-09-15 Fixed 0.06125000 N N N N N 720 EAST CLO IV LTD N/A 720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A 81785DAA0 250000.00000000 PA USD 250803.00000000 0.017412209314 Long ABS-CBDO CORP KY N 2 2037-04-15 Variable 0.10172190 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A 432833AR2 2465000.00000000 PA USD 2537059.35000000 0.176137480199 Long DBT CORP US N 2 2033-03-15 Fixed 0.05875000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 7.375%/VAR 03/15/2055 69331CAM0 1032000.00000000 PA USD 1068098.33000000 0.074153625318 Long DBT CORP US N 2 2055-03-15 Variable 0.07375000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030 451102CJ4 2390000.00000000 PA USD 2273410.30000000 0.157833423053 Long DBT CORP US N 2 2030-06-15 Fixed 0.09000000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A 34417VAA5 2640000.00000000 PA USD 2626109.85000000 0.182319886093 Long DBT CORP US N 2 2031-09-15 Fixed 0.06750000 N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A 01883LAG8 1220000.00000000 PA USD 1226696.17000000 0.085164413813 Long DBT CORP US N 2 2031-10-01 Fixed 0.06500000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A 01883LAH6 1005000.00000000 PA USD 993720.28000000 0.068989866611 Long DBT CORP US N 2 2032-10-01 Fixed 0.07375000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 ALPHA GENERATION LLC 6.75% 10/15/2032 144A 02073LAA9 1650000.00000000 PA USD 1714379.70000000 0.119022253248 Long DBT CORP US N 2 2032-10-15 Fixed 0.06750000 N N N N N WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP N/A WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A 97381AAA0 3325000.00000000 PA USD 3500676.38000000 0.243037403348 Long DBT CORP US N 2 2031-10-01 Fixed 0.08250000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 WAYFAIR LLC 7.25% 10/31/2029 144A 94419NAA5 1370000.00000000 PA USD 1415815.54000000 0.098294185211 Long DBT CORP US N 2 2029-10-31 Fixed 0.07250000 N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 SABLE INTL FIN LTD 7.125% 10/15/2032 144A 785712AK6 2310000.00000000 PA USD 2337734.55000000 0.162299188235 Long DBT CORP KY N 2 2032-10-15 Fixed 0.07125000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HLDGS INC 6.25% 10/15/2034 144A 737446AX2 1165000.00000000 PA USD 1189849.45000000 0.082606299272 Long DBT CORP US N 2 2034-10-15 Fixed 0.06250000 N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHOSTAR CORP 10.75% 11/30/2029 278768AC0 12716531.00000000 PA USD 13889249.49000000 0.964272833043 Long DBT CORP US N 2 2029-11-30 Fixed 0.10750000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHOSTAR CORP CPIK VAR 11/30/2030 278768AB2 3538306.00000000 PA USD 12499065.95000000 0.867758171000 Long DBT CORP US N 2 2030-11-30 Variable 0.03875000 N N Y N Y ECHOSTAR CORP ECHOSTAR CORP CL A USD XXXX N N N NEW FORTRESS N/A NEW FORTRESS 12% 11/15/2029 144A 62909BAA5 6120000.00000000 PA USD 2212380.00000000 0.153596343121 Long DBT CORP US N 2 2029-11-15 Fixed 0.12000000 Y Y N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A 34960PAH4 2085000.00000000 PA USD 2114431.86000000 0.146796211083 Long DBT CORP US N 2 2033-04-15 Fixed 0.05875000 N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A 703343AH6 2315000.00000000 PA USD 2377787.43000000 0.165079893132 Long DBT CORP US N 2 2032-11-01 Fixed 0.06375000 N N N N N CMG MEDIA CORP N/A COX MEDIA GROUP TERM B2 1LN 06/18/2029 88145LAF1 6544546.85000000 PA USD 6174779.95000000 0.428689293838 Long LON CORP US N 2 2029-06-18 Variable 0.07271940 N N N N N N JANE STREET GRP/JSG FIN N/A JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A 47077WAD0 1885000.00000000 PA USD 1896255.34000000 0.131649122596 Long DBT CORP US N 2 2032-11-01 Fixed 0.06125000 N N N N N N CHOBANI HOLDCO II LLC N/A CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A 169918AA7 1157809.00000000 PA USD 1237871.49000000 0.085940269808 Long DBT CORP US N 2 2029-10-01 Variable 0.09500000 N N Y N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6% 02/01/2033 144A 629377CW0 2945000.00000000 PA USD 3016308.79000000 0.209409775838 Long DBT CORP US N 2 2033-02-01 Fixed 0.06000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6.25% 11/01/2034 144A 629377CX8 2945000.00000000 PA USD 3045626.53000000 0.211445184607 Long DBT CORP US N 2 2034-11-01 Fixed 0.06250000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A 13005HAA8 3815000.00000000 PA USD 3803772.46000000 0.264080103744 Long DBT CORP GB N 2 2032-02-15 Fixed 0.06375000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A 75420NAA1 3715000.00000000 PA USD 3575853.67000000 0.248256649965 Long DBT CORP US N 2 2031-11-15 Fixed 0.06875000 N N N N N CMG MEDIA CORP N/A CMG MEDIA CORP 8.875% 06/18/2029 144A 125773AA9 2610000.00000000 PA USD 2277782.70000000 0.158136980602 Long DBT CORP US N 2 2029-06-18 Fixed 0.08875000 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 N/A 340789.47000000 PA USD 328292.72000000 0.022791998330 Long LON CORP US N 2 2029-12-21 Variable 0.09670080 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029 N/A 194736.84000000 PA USD 187595.84000000 0.013023999045 Long LON CORP US N 2 2029-12-21 Variable 0.03750000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHOSTAR CORP PIK VAR 11/30/2030 278768AA4 8864434.00000000 PA USD 8977490.99000000 0.623269866149 Long DBT CORP US N 2 2030-11-30 Variable 0.06750000 N N Y N N N MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP N/A MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A 559665AB0 3715000.00000000 PA USD 3883133.47000000 0.269589808643 Long DBT CORP US N 2 2032-12-01 Fixed 0.06875000 N N N N N LGI HOMES INC 549300W02B4WNV8CV109 LGI HOMES INC 7% 11/15/2032 144A 50187TAK2 2545000.00000000 PA USD 2494967.34000000 0.173215206986 Long DBT CORP US N 2 2032-11-15 Fixed 0.07000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 ELLUCIAN TERM 2LN 11/22/2032 28917XAE0 890000.00000000 PA USD 854400.00000000 0.059317438940 Long LON CORP US N 2 2032-11-22 Variable 0.08423000 N N N N N N PROJECT ALPHA INTERMEDIATE HOLDING INC N/A QLIK TERM 2LN 05/09/2033 74339DAM0 730000.00000000 PA USD 543850.00000000 0.037757243876 Long LON CORP US N 2 2033-05-09 Variable 0.08671940 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 8% 01/15/2033 144A 163851AJ7 4255000.00000000 PA USD 4327530.73000000 0.300442462359 Long DBT CORP US N 2 2033-01-15 Fixed 0.08000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A 60855RAM2 945000.00000000 PA USD 929611.69000000 0.064539073806 Long DBT CORP US N 2 2033-01-15 Fixed 0.06250000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A 451102CK1 1960000.00000000 PA USD 1930600.00000000 0.134033529516 Long DBT CORP US N 2 2029-11-15 Fixed 0.10000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A 289178AA3 2580000.00000000 PA USD 2529996.76000000 0.175647153945 Long DBT CORP US N 2 2029-12-01 Fixed 0.06500000 N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 ILIAD HOLDING SAS 7% 04/15/2032 144A 449691AG9 2015000.00000000 PA USD 2068366.75000000 0.143598102059 Long DBT CORP FR N 2 2032-04-15 Fixed 0.07000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA 8.5% 01/15/2030 144A 87243KAA7 1465000.00000000 PA USD 1547444.82000000 0.107432658736 Long DBT CORP NO N 2 2030-01-15 Fixed 0.08500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 6.75%/VAR PERP 172967PR6 3017000.00000000 PA USD 3086225.07000000 0.214263772409 Long EP CORP US N 2 N N N MH SUB I LLC 2549005VFKP807SR8N49 INTERNET BRANDS TERM B 1LN 12/31/2031 45567YAP0 2892366.18000000 PA USD 1959578.09000000 0.136045357798 Long LON CORP US N 2 2031-12-31 Variable 0.07923000 N N N N N N ONE SKY FLIGHT LLC 549300PM6NEPXGG5B882 ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A 68278CAA3 1315000.00000000 PA USD 1399520.31000000 0.097162875157 Long DBT CORP US N 2 2029-12-15 Fixed 0.08875000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 ACRISURE TERM B6 1LN 11/06/2030 00488PAV7 207540.73000000 PA USD 200640.00000000 0.013929600829 Long LON CORP US N 2 2030-11-06 Variable 0.06673000 N N N N N N USI INC 2549006D7UF7072T7I27 USI TERM D 1LN 11/21/2029 90351NAR6 422960.55000000 PA USD 420845.75000000 0.029217570317 Long LON CORP US N 2 2029-11-21 Variable 0.05921940 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A 38431AAB2 1850000.00000000 PA USD 1091500.00000000 0.075778305949 Long DBT CORP US N 2 2029-12-23 Fixed 0.09875000 N N N N N N KIMMERIDGE TEXAS GAS LLC 254900LM244SIFQ1QY31 KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A 49446BAA2 1365000.00000000 PA USD 1426311.71000000 0.099022890646 Long DBT CORP US N 2 2030-02-15 Fixed 0.08500000 N N N N N N DISCOVERY PURCHASER CORPORATION 2549001LSO1ZBIPA5D65 ENVU TERM B 1LN 10/04/2029 25471NAC0 2582773.26000000 PA USD 2530162.17000000 0.175658637673 Long LON CORP US N 2 2029-10-04 Variable 0.07419200 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A 18060TAD7 1425000.00000000 PA USD 1492630.50000000 0.103627128446 Long DBT CORP US N 2 2030-02-15 Fixed 0.06750000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 BASS PRO TERM B 1LN 01/23/2032 07014QAP6 3204439.22000000 PA USD 3196428.12000000 0.221914711886 Long LON CORP US N 2 2032-01-23 Variable 0.06923000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL TERM B 1LN 06/20/2030 44332EAZ9 544697.63000000 PA USD 538117.68000000 0.037359272736 Long LON CORP US N 2 2030-06-20 Variable 0.05919690 N N N N N N CONTOURGLOBAL PWR HLDGS S A 549300O5AGIFK0PQ1516 CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A 21220LAB9 1705000.00000000 PA USD 1756150.00000000 0.121922191474 Long DBT CORP LU N 2 2030-02-28 Fixed 0.06750000 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 ARXIS TERM B 1LN 02/26/2032 48354VAM4 2918609.44000000 PA USD 2913326.76000000 0.202260161751 Long LON CORP US N 2 2032-02-26 Variable 0.06237870 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A 74843PAA8 2305000.00000000 PA USD 2395581.89000000 0.166315288491 Long DBT CORP US N 2 2032-03-01 Fixed 0.06375000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A 74843PAB6 2305000.00000000 PA USD 2395946.08000000 0.166340572688 Long DBT CORP US N 2 2033-03-01 Fixed 0.06750000 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 ARXIS TERM B-DD 1LN 02/26/2032 48354VAN2 276591.48000000 PA USD 276090.85000000 0.019167839579 Long LON CORP US N 2 2032-02-26 Variable 0.02732370 N N N N N N X CORP N/A TWITTER TERM B1 1LN 10/26/2029 90184NAG3 4241275.52000000 PA USD 4250097.37000000 0.295066586184 Long LON CORP US N 2 2029-10-26 Variable 0.10447520 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A 35641AAC2 1430000.00000000 PA USD 1440725.00000000 0.100023545432 Long DBT CORP US N 2 2032-04-01 Fixed 0.08375000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A 70932MAF4 2150000.00000000 PA USD 2152382.20000000 0.149430945371 Long DBT CORP US N 2 2033-02-15 Fixed 0.06875000 N N N N N N OT MIDCO INC N/A OT MIDCO INC 10% 02/15/2030 144A 68877AAA2 2155000.00000000 PA USD 914947.34000000 0.063520988967 Long DBT CORP US N 2 2030-02-15 Fixed 0.10000000 N N N N N N WH BORROWER LLC 2549009H920CQUE3R944 WHP TERM B 1LN 02/20/2032 92942LAG6 1432800.00000000 PA USD 1429218.00000000 0.099224662274 Long LON CORP US N 2 2032-02-20 Variable 0.08155570 N N N N N N INCORA TOP HOLDCO LLC N/A INCORA TOP HOLDCO LLC 45338U101 1785.00000000 NS USD 10424.40000000 0.000723722741 Long EC CORP US N 3 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 TURNING POINT BRANDS INC 7.625% 03/15/2032 144A 90041LAG0 1490000.00000000 PA USD 1597814.91000000 0.110929644618 Long DBT CORP US N 2 2032-03-15 Fixed 0.07625000 N N N N N N X CORP N/A X TERM 1LN 10/26/2029 90184NAK4 9475000.00000000 PA USD 9934537.50000000 0.689713625419 Long LON CORP US N 2 2029-10-26 Fixed 0.09500000 N N N N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A 74168RAC7 3495000.00000000 PA USD 3494372.65000000 0.242599761589 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP 86562MDW7 2315000.00000000 PA USD 2375629.85000000 0.164930101325 Long EP CORP JP N 2 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 5.75% 03/15/2030 144A 143658BY7 1565000.00000000 PA USD 1618551.17000000 0.112369276917 Long DBT CORP PA N 2 2030-03-15 Fixed 0.05750000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 7.625%/VAR PERP 06738EDC6 1180000.00000000 PA USD 1252991.26000000 0.086989972563 Long EP CORP GB N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A 335934AW5 1155000.00000000 PA USD 1230791.10000000 0.085448707774 Long DBT CORP CA N 2 2033-03-01 Fixed 0.08000000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A 01309QAB4 2380000.00000000 PA USD 2454206.95000000 0.170385382612 Long DBT CORP US N 2 2033-03-15 Fixed 0.06250000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 6.95%/VAR PERP 404280EV7 1415000.00000000 PA USD 1477916.56000000 0.102605600780 Long EP CORP GB N 2 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 N/A 5286600.00000000 PA USD 2509126.09000000 0.174198190118 Long LON CORP US N 2 2028-10-30 Variable 0.00000000 Y Y N N N N WALKER and DUNLOP INC N/A WALKER and DUNLOP INC 6.625% 04/01/2033 144A 93148PAA0 1100000.00000000 PA USD 1087254.22000000 0.075483539100 Long DBT CORP US N 2 2033-04-01 Fixed 0.06625000 N N N N N N KKR and CO INC 54930013V5I303TF9571 KKR and CO INC SER D 6.25% PC 48251W500 85600.00000000 NS USD 3372640.00000000 0.234148369930 Long EP CORP US N 2 N N N KASEYA INC 254900MISXMLRZ63NH46 KASEYA TERM 2LN 3/21/2033 48578AAE8 695000.00000000 PA USD 560635.65000000 0.038922601751 Long LON CORP US N 2 2033-03-21 Variable 0.08673000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 NEW GOLD INC 6.875% 04/01/2032 144A 644535AJ5 1805000.00000000 PA USD 1918231.26000000 0.133174819333 Long DBT CORP CA N 2 2032-04-01 Fixed 0.06875000 N N N N N N KLX ENERGY SERVICES HOLDINGS INC 5493004D4S7MAO1H3U27 KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A 48253LAD8 2849079.00000000 PA USD 2649643.47000000 0.183953727464 Long DBT CORP US N 2 2030-03-12 Variable 0.12173880 N N Y N N N KLX ENERGY SERVICES HOLDINGS INC 5493004D4S7MAO1H3U27 KLX ENERGY SERVICES HOLDINGS INC WT 03/12/2030 N/A 56003.00000000 NS USD 141776.15000000 0.009842928512 Long EC CORP US N 2 N N N PBF HLDG CO LLC / PBF FIN CORP N/A PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A 69318FAM0 2950000.00000000 PA USD 3131068.05000000 0.217377034029 Long DBT CORP US N 2 2030-03-15 Fixed 0.09875000 N N N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 6.5% 04/01/2033 144A 45784PAL5 625000.00000000 PA USD 650046.25000000 0.045130007891 Long DBT CORP US N 2 2033-04-01 Fixed 0.06500000 N N N N N N MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC N/A MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A 60832QAA8 1870000.00000000 PA USD 1948648.46000000 0.135286559038 Long DBT CORP US N 2 2030-04-15 Fixed 0.08250000 N N N N N 1261229 BC LTD N/A 1261229 BC LTD 10% 04/15/2032 144A 68288AAA5 7960000.00000000 PA USD 8231695.89000000 0.571492413778 Long DBT CORP CA N 2 2032-04-15 Fixed 0.10000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 6.25% 07/01/2033 144A 86765KAD1 3920000.00000000 PA USD 4037309.92000000 0.280293638417 Long DBT CORP US N 2 2033-07-01 Fixed 0.06250000 N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A 98380MAA3 2080000.00000000 PA USD 2202408.81000000 0.152904084865 Long DBT CORP US N 2 2031-01-15 Fixed 0.08375000 N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A 98380MAB1 1750000.00000000 PA USD 1852364.50000000 0.128601964096 Long DBT CORP US N 2 2033-03-15 Fixed 0.08625000 N N N N N N 1261229 BC LTD N/A BAUSCH HEALTH TERM B 1LN 10/08/2030 N/A 6759778.13000000 PA USD 6575776.97000000 0.456528849373 Long LON CORP CA N 2 2030-10-08 Variable 0.09923000 N N N N N N FLAT 2025-30A N/A FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A 33882MAL9 150000.00000000 PA USD 149386.20000000 0.010371262637 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.07772190 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A 18972EAD7 2085000.00000000 PA USD 2100742.98000000 0.145845849070 Long DBT CORP US N 2 2032-04-15 Fixed 0.06750000 N N N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE TERM FLFO B 1LN 8/2/2028 24521WAF6 243715.66740000 PA USD 0.02000000 0.000000001388 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y Y N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 OPAL BIDCO SAS 6.5% 03/31/2032 144A 68348BAA1 5460000.00000000 PA USD 5623796.45000000 0.390436800721 Long DBT CORP FR N 2 2032-03-31 Fixed 0.06500000 N N N N N N AVENTIV TECHNOLOGIES LLC 549300EBCNNXVCJ2FW66 AVENTIV TERM FLSO 03/25/2026 05358AAV6 9637425.89000000 PA USD 10030921.99000000 0.696405199741 Long LON CORP US N 2 2026-03-25 Variable 0.13932740 N N Y N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A 922966AA4 1380000.00000000 PA USD 1530874.02000000 0.106282217002 Long DBT CORP US N 2 2033-05-01 Fixed 0.07500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A 922966AB2 1420000.00000000 PA USD 1610602.34000000 0.111817422706 Long DBT CORP US N 2 2035-05-01 Fixed 0.07750000 N N N N N N CIFC FDG 2025-III LTD N/A CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A 12574PAA3 314000.00000000 PA USD 323657.70000000 0.022470208166 Long ABS-CBDO CORP KY N 2 2038-07-21 Variable 0.10919690 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 EXCELERATE ENERGY LP 8% 05/15/2030 144A 30069UAA6 1695000.00000000 PA USD 1796752.55000000 0.124741057673 Long DBT CORP US N 2 2030-05-15 Fixed 0.08000000 N N N N N N ACRISURE HOLDINGS INC N/A ACRISURE HOLDINGS INC SER A-2 PC N/A 546507.00000000 NS USD 15400567.26000000 1.069197340934 Long EP CORP US N 3 N N N JANE STREET GRP/JSG FIN N/A JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A 47077WAE8 2085000.00000000 PA USD 2139593.99000000 0.148543113131 Long DBT CORP US N 2 2033-05-01 Fixed 0.06750000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A 81180LAA3 1350000.00000000 PA USD 1389357.90000000 0.096457341291 Long DBT CORP SG N 2 2030-07-15 Fixed 0.05875000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 5.875% 06/15/2031 144A 143658BZ4 1975000.00000000 PA USD 2063918.45000000 0.143289275089 Long DBT CORP PA N 2 2031-06-15 Fixed 0.05875000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CROWN AMERICAS LLC 5.875% 06/01/2033 144A 228180AC9 2305000.00000000 PA USD 2368221.54000000 0.164415773170 Long DBT CORP US N 2 2033-06-01 Fixed 0.05875000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.375% 05/31/2033 144A 893647BY2 6630000.00000000 PA USD 6766796.79000000 0.469790561111 Long DBT CORP US N 2 2033-05-31 Fixed 0.06375000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 7% 06/15/2030 144A 42704LAF1 2020000.00000000 PA USD 2116792.44000000 0.146960096335 Long DBT CORP US N 2 2030-06-15 Fixed 0.07000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 7.25% 06/15/2033 144A 42704LAG9 2080000.00000000 PA USD 2198699.36000000 0.152646553178 Long DBT CORP US N 2 2033-06-15 Fixed 0.07250000 N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 HERTZ CORP 6% PERP N/A 3900000.00000000 PA USD 0.39000000 0.000000027076 Long DBT CORP US N 3 2199-12-31 Fixed 0.06000000 Y Y N N N N COREWEAVE INC 984500511DP2B6186053 COREWEAVE INC 9.25% 06/01/2030 144A 21873SAB4 4345000.00000000 PA USD 4255709.38000000 0.295456204701 Long DBT CORP US N 2 2030-06-01 Fixed 0.09250000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 549300GKSD1RG56QRY33 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 881937AA4 2280000.00000000 PA USD 2365867.08000000 0.164252312803 Long DBT CORP NL N 2 2030-12-01 Fixed 0.05750000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 6.75% 07/15/2033 144A 23918KAY4 1965000.00000000 PA USD 2040226.10000000 0.141644413754 Long DBT CORP US N 2 2033-07-15 Fixed 0.06750000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC 6.375% 06/15/2033 144A 127190AE6 1745000.00000000 PA USD 1796464.06000000 0.124721029012 Long DBT CORP US N 2 2033-06-15 Fixed 0.06375000 N N N N N N NEW FLYER HOLDINGS INC N/A NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A 64438WAA5 995000.00000000 PA USD 1074023.90000000 0.074565013001 Long DBT CORP US N 2 2030-07-01 Fixed 0.09250000 N N N N N N ASCENT RESOURCES UTICA LLC / ARU FIN CORP N/A ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A 04364VBA0 2230000.00000000 PA USD 2314042.01000000 0.160654313710 Long DBT CORP US N 2 2033-07-15 Fixed 0.06625000 N N N N N N ROCKET COMPANIES INC N/A ROCKET COS INC 6.125% 08/01/2030 144A 77311WAA9 735000.00000000 PA USD 754076.19000000 0.052352374013 Long DBT CORP US N 2 2030-08-01 Fixed 0.06125000 N N N N N N ROCKET COMPANIES INC N/A ROCKET COS INC 6.375% 08/01/2033 144A 77311WAB7 1945000.00000000 PA USD 2010196.13000000 0.139559557818 Long DBT CORP US N 2 2033-08-01 Fixed 0.06375000 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 DOTDASH MEREDITH INC 7.625% 06/15/2032 144A 25849JAA8 2645000.00000000 PA USD 2446863.05000000 0.169875526175 Long DBT CORP US N 2 2032-06-15 Fixed 0.07625000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A 004961AA6 405000.00000000 PA USD 397203.02000000 0.027576153892 Long DBT CORP US N 2 2032-07-01 Fixed 0.06750000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 91327TAC5 2000000.00000000 PA USD 2028414.22000000 0.140824364046 Long DBT CORP US N 2 2032-06-15 Fixed 0.08625000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A 37954FAL8 725000.00000000 PA USD 750129.95000000 0.052078402980 Long DBT CORP US N 2 2033-07-01 Fixed 0.07125000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A 527298CM3 3645000.00000000 PA USD 3775035.38000000 0.262085007784 Long DBT CORP US N 2 2033-06-30 Fixed 0.06875000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 BEACON MOBILITY CORP 7.25% 08/01/2030 144A 073644AA4 1685000.00000000 PA USD 1764919.55000000 0.122531024861 Long DBT CORP US N 2 2030-08-01 Fixed 0.07250000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A 75606DAV3 1215000.00000000 PA USD 1309175.87000000 0.090890636389 Long DBT CORP US N 2 2030-04-15 Fixed 0.09750000 N N N N N N PHOENIX AVIATION CAPITAL LTD 8945008YQAKXZQ3VYJ15 PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030 144A 71910DAA9 1500000.00000000 PA USD 1571181.00000000 0.109080563005 Long DBT CORP IE N 2 2030-07-15 Fixed 0.09250000 N N N N N N X.AI LLC / X.AI CO ISSUER CO N/A X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A 983984AA3 7015000.00000000 PA USD 7989467.68000000 0.554675516474 Long DBT CORP US N 2 2030-06-30 Fixed 0.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS 7.45%/VAR PERP 144A 05602XQQ4 2160000.00000000 PA USD 2282128.56000000 0.158438695590 Long EP CORP FR N 2 N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A 07337JAC1 2331337.00000000 PA USD 2576133.77000000 0.178850254687 Long DBT CORP US N 2 2033-07-15 Variable 0.10000000 N N Y N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC 7%/VAR PERP 65535HCC1 2055000.00000000 PA USD 2150395.16000000 0.149292993447 Long EP CORP JP N 2 N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 N/A 1406293.55390000 PA USD 696115.31000000 0.048328391147 Long LON CORP US N 3 2026-03-30 Variable 0.13264280 N N N N N N DEL MONTE FOODS CORP II INC N/A DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026 N/A 1055153.78000000 PA USD 1055153.78000000 0.073254939042 Long LON CORP US N 3 2026-03-30 Variable 0.13259650 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A 922966AC0 1465000.00000000 PA USD 1541793.84000000 0.107040334694 Long DBT CORP US N 2 2034-01-15 Fixed 0.06500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A 922966AD8 2200000.00000000 PA USD 2343464.20000000 0.162696974008 Long DBT CORP US N 2 2036-01-15 Fixed 0.06750000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A 81180LAQ8 1310000.00000000 PA USD 1378025.68000000 0.095670592382 Long DBT CORP SG N 2 2031-07-15 Fixed 0.08500000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A 81180LAM7 1220000.00000000 PA USD 1287293.98000000 0.089371467763 Long DBT CORP SG N 2 2029-12-15 Fixed 0.08250000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 5.75% 08/01/2032 144A 143658CA8 3245000.00000000 PA USD 3367657.76000000 0.233802473725 Long DBT CORP PA N 2 2032-08-01 Fixed 0.05750000 N N N N N N AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BORROWER INC N/A AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BORROWER INC 7.5% 07/15/2033 144A 03238AAA3 1575000.00000000 PA USD 1542847.79000000 0.107113506060 Long DBT CORP US N 2 2033-07-15 Fixed 0.07500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A 914906BA9 2010000.00000000 PA USD 2126914.34000000 0.147662817760 Long DBT CORP US N 2 2032-08-01 Fixed 0.09375000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC T5Y+289 6.875%/VAR PERP 17327CBC6 2507000.00000000 PA USD 2570053.56000000 0.178428130991 Long EP CORP US N 2 N N N COREWEAVE INC 984500511DP2B6186053 COREWEAVE INC 9% 02/01/2031 144A 21873SAC2 4340000.00000000 PA USD 4187519.70000000 0.290722078788 Long DBT CORP US N 2 2031-02-01 Fixed 0.09000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 6.25%/VAR PERP 06055HAK9 2680000.00000000 PA USD 2757618.54000000 0.191449987555 Long EP CORP US N 2 N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A 03168LAA3 1665000.00000000 PA USD 1750462.79000000 0.121527352134 Long DBT CORP US N 2 2032-08-01 Fixed 0.06875000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A 18453HAH9 1415000.00000000 PA USD 1527522.22000000 0.106049515467 Long DBT CORP US N 2 2033-03-15 Fixed 0.07500000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 UKG TERM B 1LN 02/10/2031 89841EAB1 4430211.47000000 PA USD 4184334.73000000 0.290500959566 Long LON CORP US N 2 2031-02-10 Variable 0.06166840 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 EW SCRIPPS CO 9.875% 08/15/2030 144A 811054AH8 1745000.00000000 PA USD 1752227.79000000 0.121649888744 Long DBT CORP US N 2 2030-08-15 Fixed 0.09875000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 7%/VAR PERP 144A 902613BS6 1280000.00000000 PA USD 1300168.06000000 0.090265261600 Long EP CORP CH N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 6.6%/VAR PERP 144A 902613BR8 1405000.00000000 PA USD 1413410.33000000 0.098127201483 Long EP CORP CH N 2 N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 ALLIED UNIVERSAL TERM B 1LN 08/20/2032 01957TAX5 1860337.50000000 PA USD 1859184.09000000 0.129075419870 Long LON CORP US N 2 2032-08-20 Variable 0.06923000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 7% 03/31/2034 144A 527298CN1 2390000.00000000 PA USD 2484511.28000000 0.172489286222 Long DBT CORP US N 2 2034-03-31 Fixed 0.07000000 N N N N N N MILLROSE PROPERTIES INC REIT N/A MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A 601137AA0 1305000.00000000 PA USD 1338799.50000000 0.092947281829 Long DBT CORP US N 2 2030-08-01 Fixed 0.06375000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A 53523LAB6 1095000.00000000 PA USD 1148694.42000000 0.079749076684 Long DBT CORP US N 2 2030-09-15 Fixed 0.07000000 N N N N N NEXUS BUYER LLC N/A INTRAFI NETWORK TERM B 2LN 2/16/2032 65343UAL6 2095000.00000000 PA USD 2034768.75000000 0.141265532638 Long LON CORP US N 2 2032-02-16 Variable 0.09423000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A 335934AX3 890000.00000000 PA USD 931226.31000000 0.064651170158 Long DBT CORP CA N 2 2034-02-15 Fixed 0.07250000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 CLOUD SOFTWARE GROUP INC 6.625% 08/15/2033 144A 18912UAG7 1850000.00000000 PA USD 1746023.17000000 0.121219127779 Long DBT CORP US N 2 2033-08-15 Fixed 0.06625000 N N N N N PETSMART INC / PETSMART FINANCE CORP N/A PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A 71677KAC2 1610000.00000000 PA USD 1629126.80000000 0.113103498929 Long DBT CORP US N 2 2032-09-15 Fixed 0.07500000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.25% 01/31/2034 144A 893647BZ9 590000.00000000 PA USD 610353.82000000 0.042374327539 Long DBT CORP US N 2 2034-01-31 Fixed 0.06250000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.75% 01/31/2034 144A 893647CA3 2290000.00000000 PA USD 2376519.31000000 0.164991852834 Long DBT CORP US N 2 2034-01-31 Fixed 0.06750000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 5.625% 08/15/2030 144A 852234AT0 1415000.00000000 PA USD 1433552.07000000 0.099525558731 Long DBT CORP US N 2 2030-08-15 Fixed 0.05625000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 6% 08/15/2033 144A 852234AU7 1115000.00000000 PA USD 1133047.39000000 0.078662768460 Long DBT CORP US N 2 2033-08-15 Fixed 0.06000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 7.875%/VAR PERP 144A 86765KAE9 4125000.00000000 PA USD 4264218.75000000 0.296046974873 Long EP CORP US N 2 N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.625% 03/15/2031 144A 86765KAF6 795000.00000000 PA USD 801834.42000000 0.055668029317 Long DBT CORP US N 2 2031-03-15 Fixed 0.05625000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.875% 03/15/2034 144A 86765KAG4 1920000.00000000 PA USD 1927668.48000000 0.133830006273 Long DBT CORP US N 2 2034-03-15 Fixed 0.05875000 N N N N N N MILLROSE PROPERTIES INC REIT N/A MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A 601137AB8 2410000.00000000 PA USD 2440228.63000000 0.169414925984 Long DBT CORP US N 2 2032-09-15 Fixed 0.06250000 N N N N N N HAWAIIAN ELECTRIC CO INC 549300PQE8D806LWQV52 HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A 419866AV0 1270000.00000000 PA USD 1294469.09000000 0.089869605812 Long DBT CORP US N 2 2033-10-01 Fixed 0.06000000 N N N N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A 02406PBC3 1015000.00000000 PA USD 1032992.55000000 0.071716377002 Long DBT CORP US N 2 2032-10-15 Fixed 0.06375000 N N N N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A 02406PBD1 1350000.00000000 PA USD 1372060.05000000 0.095256423500 Long DBT CORP US N 2 2033-10-15 Fixed 0.07750000 N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 549300ZWL4J1LYMOWK56 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A 91740PAH1 1600000.00000000 PA USD 1627124.80000000 0.112964508394 Long DBT CORP US N 2 2033-10-01 Fixed 0.06250000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 MELCO RESORTS FINANCE LTD 6.5% 09/24/2033 144A 58547DAJ8 1455000.00000000 PA USD 1451352.27000000 0.100761352594 Long DBT CORP KY N 2 2033-09-24 Fixed 0.06500000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN26 TYM6 N/A 225.00000000 NC USD 198211.50000000 0.013761000173 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 25402569.75000000 USD 198211.50000000 N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 PARK RIVER HOLDINGS INC 8% 03/15/2031 144A 70082LAC1 655000.00000000 PA USD 659200.52000000 0.045765550789 Long DBT CORP US N 2 2031-03-15 Fixed 0.08000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 7% 04/01/2031 144A 603051AF0 770000.00000000 PA USD 810047.94000000 0.056238259854 Long DBT CORP AU N 2 2031-04-01 Fixed 0.07000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A 665531AL3 1115000.00000000 PA USD 1139887.92000000 0.079137678012 Long DBT CORP US N 2 2033-10-15 Fixed 0.07875000 N N N N N N CROSSCOUNTRY INTERMEDIATE HOLDCO LLC N/A CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A 22757VAA8 1750000.00000000 PA USD 1743055.83000000 0.121013117703 Long DBT CORP US N 2 2030-10-01 Fixed 0.06500000 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 UNITI GROUP TERM B 1LN 10/6/2032 97381JAK9 3065000.00000000 PA USD 3065000.00000000 0.212790204064 Long LON CORP US N 2 2032-10-06 Variable 0.07673000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 5.75% 01/15/2034 144A 629377DC3 3300000.00000000 PA USD 3345120.90000000 0.232237833256 Long DBT CORP US N 2 2034-01-15 Fixed 0.05750000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 6% 01/15/2036 144A 629377DD1 3200000.00000000 PA USD 3256537.60000000 0.226087863115 Long DBT CORP US N 2 2036-01-15 Fixed 0.06000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 SESI LLC 7.875% 09/30/2030 144A 78412FAX2 3345000.00000000 PA USD 3415367.46000000 0.237114759793 Long DBT CORP US N 2 2030-09-30 Fixed 0.07875000 N N N N N N WBI OPERATING LLC N/A WBI OPERATING LLC 6.5% 10/15/2033 144A 92944BAB7 1590000.00000000 PA USD 1615837.50000000 0.112180878094 Long DBT CORP US N 2 2033-10-15 Fixed 0.06500000 N N N N N WOLFSPEED INC/DE N/A WOLFSPEED INC/DE PIK VAR 06/15/2031 977852AS1 285369.00000000 PA USD 211433.99000000 0.014678982668 Long DBT CORP US N 2 2031-06-15 Variable 0.07000000 N N Y N N N WOLFSPEED INC/DE N/A WOLFSPEED INC/DE PIK VAR 06/23/2030 144A 977852AK8 700161.00000000 PA USD 748332.08000000 0.051953584342 Long DBT CORP US N 2 2030-06-23 Variable 0.09875000 N N Y N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A 893814AA1 485000.00000000 PA USD 520755.17000000 0.036153865870 Long DBT CORP BM N 2 2032-10-15 Fixed 0.07875000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.5% 04/15/2032 144A 02090DAD0 5780767.00000000 PA USD 5536275.18000000 0.384360562906 Long DBT CORP FR N 2 2032-04-15 Fixed 0.06500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.875% 10/15/2030 144A 02090DAB4 5779928.00000000 PA USD 5603155.84000000 0.389003809004 Long DBT CORP FR N 2 2030-10-15 Fixed 0.06875000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.875% 07/15/2032 144A 02090DAE8 11172073.00000000 PA USD 10725457.09000000 0.744623883479 Long DBT CORP FR N 2 2032-07-15 Fixed 0.06875000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ALTICE FRANCE SA 6.5% 10/15/2031 144A 02090DAC2 1405185.00000000 PA USD 1350756.28000000 0.093777391341 Long DBT CORP FR N 2 2031-10-15 Fixed 0.06500000 N N N N N N ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 N/A ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A 020956AA6 1474000.00000000 PA USD 1385137.26000000 0.096164319808 Long DBT CORP LU N 2 2033-01-15 Fixed 0.10000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 LUXCO 3 N/A 274649.00000000 NS 4991198.46000000 0.346518152962 Long EC CORP LU N 3 N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 ALTICE FRANCE HOLDING SA CVR N/A 8044.00000000 NS 90485.60000000 0.006282038919 Long EC CORP LU N 3 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 SFR TERM B14 1LN 5/31/2031 N/A 784114.33000000 PA USD 784898.44000000 0.054492234654 Long LON CORP FR N 2 2031-05-31 Variable 0.10547190 N N N N N N OPAL LLC 549300UVLT8403Q4C769 OPELLA TERM B 1LN 04/23/2032 N/A 1431412.50000000 PA USD 1429265.38000000 0.099227951671 Long LON CORP US N 2 2032-04-23 Variable 0.06685580 N N N N N N ARDAGH HOLDINGS SA 549300ORV6YW6ESSNQ21 ARDAGH HOLDINGS SA 144A 985923101 11235.00000000 NS 96245.75000000 0.006681942180 Long EC CORP LU N 3 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC 7.25% 01/30/2031 144A 925283AA1 1570000.00000000 PA USD 1606712.88000000 0.111547393673 Long DBT CORP US N 2 2031-01-30 Fixed 0.07250000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP TERM B 1LN 01/30/2031 92528PAB0 225000.00000000 PA USD 224718.75000000 0.015601288309 Long LON CORP US N 2 2031-01-30 Variable 0.07160780 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A 01309QAD0 3825000.00000000 PA USD 3805981.34000000 0.264233457097 Long DBT CORP US N 2 2034-03-31 Fixed 0.05750000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A 01309QAC2 1235000.00000000 PA USD 1243311.55000000 0.086317950551 Long DBT CORP US N 2 2031-03-31 Fixed 0.05500000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A 96467GAC2 1425000.00000000 PA USD 1446855.23000000 0.100449141808 Long DBT CORP US N 2 2030-11-15 Fixed 0.07375000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A 640695AC6 5705000.00000000 PA USD 5758079.32000000 0.399759501964 Long DBT CORP US N 2 2031-05-15 Fixed 0.10375000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 5.5% 11/15/2032 144A 88033GDW7 1140000.00000000 PA USD 1154172.48000000 0.080129395610 Long DBT CORP US N 2 2032-11-15 Fixed 0.05500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 6% 11/15/2033 144A 88033GDV9 760000.00000000 PA USD 785406.80000000 0.054527527975 Long DBT CORP US N 2 2033-11-15 Fixed 0.06000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NABORS INDUSTRIES INC 7.625% 11/15/2032 144A 62957HAR6 1235000.00000000 PA USD 1272278.48000000 0.088329004041 Long DBT CORP US N 2 2032-11-15 Fixed 0.07625000 N N N N N CIPHER COMPUTE LLC N/A CIPHER COMPUTE LLC 7.125% 11/15/2030 144A 17253NAA5 1080000.00000000 PA USD 1125731.52000000 0.078154858030 Long DBT CORP US N 2 2030-11-15 Fixed 0.07125000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 WAYFAIR LLC 6.75% 11/15/2032 144A 94419NAC1 1050000.00000000 PA USD 1070154.75000000 0.074296394007 Long DBT CORP US N 2 2032-11-15 Fixed 0.06750000 N N N N N N BREAKWATER ENERGY HOLDINGS SARL 984500969HAFA937F390 BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A 10637BAA3 1585000.00000000 PA USD 1688502.09000000 0.117225678399 Long DBT CORP LU N 2 2030-11-15 Fixed 0.09250000 N N N N N N APLD COMPUTECO LLC N/A APLD COMPUTECO LLC 9.25% 12/15/2030 144A 00202DAA5 2195000.00000000 PA USD 2303854.44000000 0.159947033090 Long DBT CORP US N 2 2030-12-15 Fixed 0.09250000 N N N N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A 87191JAA2 750000.00000000 PA USD 781257.75000000 0.054239476688 Long DBT CORP US N 2 2030-12-01 Fixed 0.07875000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC N/A GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A 37230JAB8 1200000.00000000 PA USD 1273458.00000000 0.088410893209 Long DBT CORP DK N 2 2033-12-15 Fixed 0.07250000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC N/A GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A 37230JAA0 1200000.00000000 PA USD 1245648.00000000 0.086480160558 Long DBT CORP DK N 2 2032-12-15 Fixed 0.06250000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A 03969YAD0 1165000.00000000 PA USD 1192393.81000000 0.082782943606 Long DBT CORP US N 2 2031-01-30 Fixed 0.06250000 N N N N N N DBR LAND HOLDINGS LLC N/A DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A 24024BAA5 1465000.00000000 PA USD 1511001.00000000 0.104902515866 Long DBT CORP US N 2 2030-12-01 Fixed 0.06250000 N N N N N N CSC SERVICEWORKS EAST LLC N/A CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 22946QAB9 1544797.83000000 PA USD 1575044.97000000 0.109348822374 Long LON CORP US N 3 2030-09-04 Variable 0.09101020 N N N N N N CSC SERVICEWORKS EAST LLC N/A CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 22946QAC7 9004212.67000000 PA USD 6955754.29000000 0.482909094548 Long LON CORP US N 2 2030-09-04 Variable 0.07671020 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 N/A 140197.66000000 PA USD 140197.66000000 0.009733340515 Long LON CORP CA N 3 2026-06-30 Variable 0.13000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 5.75% 03/15/2031 144A 42704LAH7 885000.00000000 PA USD 897143.09000000 0.062284913930 Long DBT CORP US N 2 2031-03-15 Fixed 0.05750000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 6% 03/15/2034 144A 42704LAK0 820000.00000000 PA USD 824373.06000000 0.057232793364 Long DBT CORP US N 2 2034-03-15 Fixed 0.06000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 6.625%/VAR PERP 172967QJ3 1890000.00000000 PA USD 1953846.35000000 0.135647426925 Long EP CORP US N 2 N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A 922966AF3 840000.00000000 PA USD 881967.24000000 0.061231317774 Long DBT CORP US N 2 2034-06-15 Fixed 0.06500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A 922966AE6 1390000.00000000 PA USD 1443943.12000000 0.100246966121 Long DBT CORP US N 2 2030-12-15 Fixed 0.06125000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A 527298CQ4 5420000.00000000 PA USD 5643300.86000000 0.391790910798 Long DBT CORP US N 2 2036-01-15 Fixed 0.08500000 N N N N N N ASURION LLC AND ASURION CO-ISSUER INC N/A ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A 045941AA9 5230000.00000000 PA USD 5493110.84000000 0.381363842281 Long DBT CORP US N 2 2032-12-31 Fixed 0.08000000 N N N N N N FLASH COMPUTE LLC N/A FLASH COMPUTE LLC 7.25% 12/31/2030 144A 33853QAA9 2490000.00000000 PA USD 2548810.91000000 0.176953342140 Long DBT CORP US N 2 2030-12-31 Fixed 0.07250000 N N N N N N HOPPER MERGER SUB INC 9845009E9B4548A5N478 HOLOGIC TERM B 1LN 01/14/2033 43644ABL2 1500000.00000000 PA USD 1481250.00000000 0.102837027657 Long LON CORP US N 2 2033-01-14 Variable 0.00000000 N N N N N N SGUS LLC N/A SGUS LLC 10% 07/15/2026 Second Out 81881KAF6 67372.33000000 PA USD 20211.70000000 0.001403214279 Long LON CORP US N 3 2026-07-15 Variable 0.16159650 N N Y N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A 83370RAF5 2530000.00000000 PA USD 2520721.23000000 0.175003192470 Long EP CORP FR N 2 N N N GFL ENVIRONMENTAL HOLDINGS US INC N/A GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 36273TAA8 2240000.00000000 PA USD 2248057.28000000 0.156073268306 Long DBT CORP US N 2 2034-02-01 Fixed 0.05500000 N N N N N N NOURISH BUYER I INC 254900WHHUSAU0TJQB23 ACTUS NUTRITION TERM B 1LN 07/9/2032 66979CAK7 3202062.50000000 PA USD 3218072.81000000 0.223417412702 Long LON CORP US N 2 2032-07-09 Variable 0.07669200 N N N N N N ALERA GROUP INTER HLDGS INC 2549003D76KZAKICNX26 ALERA TERM B 1LN 05/28/2032 01451PAE6 503737.50000000 PA USD 478480.10000000 0.033218883562 Long LON CORP US N 2 2032-05-28 Variable 0.06423000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A 640695AD4 5170000.00000000 PA USD 5060348.38000000 0.351318944345 Long DBT CORP US N 2 2033-02-15 Fixed 0.09500000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 91327CAA6 3780000.00000000 PA USD 3833702.88000000 0.266158048338 Long DBT CORP US N 2 2032-06-15 Fixed 0.08625000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR GRACE HOLDING LLC 7% 08/01/2033 144A 92943GAH4 930000.00000000 PA USD 946879.50000000 0.065737906045 Long DBT CORP US N 2 2033-08-01 Fixed 0.07000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 ALBERTSONS COS INC 5.625% 03/31/2032 144A 01309QAE8 1690000.00000000 PA USD 1696652.84000000 0.117791551076 Long DBT CORP US N 2 2032-03-31 Fixed 0.05625000 N N N N N N ASURION LLC AND ASURION CO-ISSUER INC N/A ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A 045941AB7 6460000.00000000 PA USD 6428776.62000000 0.446323226379 Long DBT CORP US N 2 2034-02-01 Fixed 0.08375000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NIELSEN HOLDINGS TERM B 1LN 02/03/2033 64069JAK8 10720000.00000000 PA USD 10079480.00000000 0.699776380444 Long LON CORP US N 2 2033-02-03 Variable 0.08760170 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A 09061GAL5 2440000.00000000 PA USD 2461452.97000000 0.170888443648 Long DBT CORP US N 2 2034-02-15 Fixed 0.05500000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 EG GROUP TERM B 1LN 02/10/2031 28228QAB5 2310000.00000000 PA USD 2304802.50000000 0.160012852953 Long LON CORP US N 2 2031-02-10 Variable 0.00000000 N N N N N N TKC HOLDINGS INC N/A TKC HOLDINGS TERM 1LN 08/19/2030 87256FAN4 2460071.69900000 PA USD 2450846.43000000 0.170152075683 Long LON CORP US N 2 2030-08-19 Variable 0.08159650 N N N N N N BLACK PEARL COMPUTE LLC N/A BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A 09216NAA8 1632000.00000000 PA USD 1670273.40000000 0.115960136257 Long DBT CORP US N 2 2031-02-15 Fixed 0.06125000 N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 AZORRA FINANCE LTD 6.25% 02/15/2034 144A 05480AAC9 4680000.00000000 PA USD 4602093.44000000 0.319504209533 Long DBT CORP KY N 2 2034-02-15 Fixed 0.06250000 N N N N N N SWEETWATER BORROWER LLC 254900JJU57789DC8283 SWEETWATER SOUND TERM B 1LN 02/17/2033 N/A 940000.00000000 PA USD 941175.00000000 0.065341866332 Long LON CORP US N 2 2033-02-17 Variable 0.07659650 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A 71376LAH3 1665000.00000000 PA USD 1670570.31000000 0.115980749484 Long DBT CORP US N 2 2034-03-01 Fixed 0.05625000 N N N N N N TKC HOLDINGS INC N/A TKC HOLDINGS INC 8.5% 08/15/2030 144A 87256YAE3 2010000.00000000 PA USD 2056812.80000000 0.142795959358 Long DBT CORP US N 2 2030-08-15 Fixed 0.08500000 N N N N N N TKC HOLDINGS INC N/A TKC HOLDINGS INC 12% 02/15/2031 144A 87256YAG8 2660000.00000000 PA USD 2795875.01000000 0.194105975176 Long DBT CORP US N 2 2031-02-15 Fixed 0.12000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM INC 6.125% 07/31/2034 144A 893647CB1 1930000.00000000 PA USD 1960370.31000000 0.136100358338 Long DBT CORP US N 2 2034-07-31 Fixed 0.06125000 N N N N N SGUS LLC N/A SGUS LLC TERM FIRST OUT DIP 1LN 07/15/2026 81881KAC3 183396.25000000 PA USD 168724.55000000 0.011713843858 Long LON CORP US N 3 2026-07-15 Variable 0.14659650 N N Y N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A 335934AY1 1380000.00000000 PA USD 1384437.67000000 0.096115750183 Long DBT CORP CA N 2 2036-02-15 Fixed 0.06375000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 MICHAELS COS INC 8.5% 03/15/2033 144A 59408QAB2 1345000.00000000 PA USD 1308288.05000000 0.090828998738 Long DBT CORP US N 2 2033-03-15 Fixed 0.08500000 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 7.875% 03/15/2034 144A 163851AL2 1775000.00000000 PA USD 1772783.91000000 0.123077014672 Long DBT CORP US N 2 2034-03-15 Fixed 0.07875000 N N N N N N SGUS LLC N/A SGUS LLC TERM FIRST OUT DIP FINAL PIK 07/07/2026 N/A 76500.00000000 PA USD 70380.00000000 0.004886190721 Long LON CORP US N 3 2026-07-07 Variable 0.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.625% 07/15/2034 144A 86765KAN9 1340000.00000000 PA USD 1339791.86000000 0.093016177257 Long DBT CORP US N 2 2034-07-15 Fixed 0.05625000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP 5.375% 07/15/2031 144A 86765KAM1 1340000.00000000 PA USD 1343128.90000000 0.093247854067 Long DBT CORP US N 2 2031-07-15 Fixed 0.05375000 N N N N N N SAKS GLOBAL ENTERPRISES LLC 5493007HQSJGRH78Q684 SAKS GLOBAL ENTERPRISES TERM SECOND OUT ROLL-UP DIP 1LN 07/15/2026 81881KAG4 66069.01000000 PA USD 19820.70000000 0.001376068775 Long LON CORP US N 2 2026-07-15 Variable 0.00000000 N N N N N N 2026-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer