NPORT-P false 0001364924 XXXXXXXX S000029151 C000089633 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Income Opportunities Fund S000029151 549300GAQZVROP4LK289 2026-02-28 2026-02-28 N 1799234634.06 45929510.76 1753305123.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3189179.38000000 0.00000000 0.00000000 0.00000000 USD N ARTISAN PARTNERS FDS INC 549300QY9C2JZ6CCJQ17 04314H725 25262314.45700000 NS USD 230139684.70000000 13.12604872030 Long EC RF US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044209AM6 275000.00000000 PA USD 289760.35000000 0.016526521604 Long DBT CORP US N 2 2043-05-15 Fixed 0.06875000 N N N N N N BLACKROCK FDS II N/A 09260B614 28481491.18150000 NS USD 204781921.59000000 11.67976519709 Long EC RF US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751AL5 200000.00000000 PA USD 225314.80000000 0.012850860754 Long DBT CORP CA N 2 2034-05-01 Fixed 0.07450000 N N N N N N EATON VANCE INCOME FD BOS INC 549300VF5K2L0CCUBE97 277907101 19915403.18800000 NS USD 104755020.77000000 5.974717085913 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 316062108 18870494.45100000 NS USD 208518963.68000000 11.89290790912 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 11088640.72900000 NS USD 11090858.46000000 0.632568644933 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 26184472.06400000 NS USD 26187090.51000000 1.493584326081 Long STIV RF US N 1 N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CQ1 213000.00000000 PA USD 171330.54000000 0.009771861025 Long DBT CORP US N 2 2043-01-15 Fixed 0.04750000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 N/A 1.00000000 NC N/A -6113.50000000 -0.00034868431 N/A DFE CORP US N 2 HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 756491.31000000 GBP 1013550.46000000 USD 2026-04-24 -6113.50000000 N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 N/A 1.00000000 NC N/A -3441.64000000 -0.00019629441 N/A DFE CORP US N 2 HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 410000.00000000 CAD 297824.54000000 USD 2026-04-24 -3441.64000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 11297.22000000 0.000644338503 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 1676783.16000000 EUR 2000310.25000000 USD 2026-05-22 11297.22000000 N N N MAINSTAY FDS 5493003Y7K55IDIMKI62 56062F772 13082916.96900000 NS USD 68031168.24000000 3.880167081925 Long EC RF US N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAJ7 1022000.00000000 PA USD 930390.78000000 0.053064966709 Long DBT CORP CA N 2 2044-12-01 Fixed 0.05650000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 200000.00000000 PA USD 217885.60000000 0.012427135306 Long DBT CORP US N 2 2038-07-15 Fixed 0.07500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 355000.00000000 PA USD 365629.06000000 0.020853703964 Long DBT CORP US N 2 2040-04-15 Fixed 0.06875000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FAZ1 1688000.00000000 PA USD 1386586.67000000 0.079084162338 Long DBT CORP US N 2 2033-08-01 Fixed 0.05625000 N N N N N STATE STR INVT TR 549300CCOK7OZZUAS108 857492706 14738849.57000000 NS USD 14738849.57000000 0.840632322014 Long EC RF US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 1175000.00000000 PA USD 1284803.75000000 0.073278959430 Long DBT CORP US N 2 2031-11-15 Fixed 0.06875000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAE7 280000.00000000 PA USD 282722.74000000 0.016125130545 Long DBT CORP CA N 2 2040-03-15 Fixed 0.06500000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893830AT6 190000.00000000 PA USD 184093.65000000 0.010499806768 Long DBT CORP BM N 2 2038-03-15 Fixed 0.06800000 N N N N N N VANGUARD FIXED INCOME SECS FD 4IWOXNHIBJ1X5UBP4985 922031760 13963592.01400000 NS USD 77497935.68000000 4.420105471096 Long EC RF US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 870000.00000000 PA USD 971138.37000000 0.055389011136 Long DBT CORP US N 2 2037-11-15 Fixed 0.06875000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 225000.00000000 PA USD 200296.96000000 0.011423964793 Long DBT CORP US N 2 2046-04-01 Variable 0.07000000 N N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAE1 70000.00000000 PA USD 69486.94000000 0.003963197225 Long DBT CORP NL N 2 2026-10-01 Fixed 0.03150000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 1000000.00000000 PA USD 847837.20000000 0.048356511866 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N DISH DBS CORP N/A 25470XAY1 2184000.00000000 PA USD 2156946.14000000 0.123021721167 Long DBT CORP US N 2 2026-07-01 Fixed 0.07750000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BA1 735000.00000000 PA USD 697903.14000000 0.039805002034 Long DBT CORP US N 2 2045-10-23 Fixed 0.06484000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 575000.00000000 PA USD 575300.15000000 0.032812323557 Long DBT CORP US N 2 2027-01-15 Fixed 0.05625000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBT9 77000.00000000 PA USD 76982.78000000 0.004390723495 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP N/A 030981AL8 140000.00000000 PA USD 141153.88000000 0.008050731052 Long DBT CORP US N 2 2027-05-20 Fixed 0.05750000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BG8 470000.00000000 PA USD 469726.70000000 0.026790927246 Long DBT CORP US N 2 2028-01-15 Fixed 0.04875000 N N N N N N VENATOR MATERIALS PLC 549300WFXC4YL5IHX316 N/A 1499.00000000 NS USD 37489.99000000 0.002138246760 Long EC CORP GB N 1 N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPBX0 900000.00000000 PA USD 898059.51000000 0.051220948257 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 1342000.00000000 PA USD 1315165.02000000 0.075010618660 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAD3 253000.00000000 PA USD 252753.43000000 0.014415826808 Long DBT CORP US N 2 2028-01-15 Fixed 0.05500000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AN7 130500.00000000 PA USD 129808.35000000 0.007403637180 Long DBT CORP LU N 2 2028-01-15 Fixed 0.05125000 N N N N N N PLAINS ALL AMERN PIPELINE LP 5521FA2ITF25TVH63740 726503AE5 781000.00000000 PA USD 780327.01000000 0.044506058850 Long EP CORP US N 2 N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 115000.00000000 PA USD 115028.25000000 0.006560652134 Long DBT CORP US N 2 2027-10-15 Fixed 0.04750000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 245000.00000000 PA USD 248162.22000000 0.014153966511 Long EP CORP US N 2 N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 88104LAE3 626000.00000000 PA USD 626795.65000000 0.035749376515 Long DBT CORP US N 2 2028-01-31 Fixed 0.05000000 N N N N N N STANDARD INDUSTRIES INC/NJ N/A 853496AD9 125000.00000000 PA USD 124609.55000000 0.007107122904 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 811000.00000000 PA USD 583346.53000000 0.033271249952 Long DBT CORP US N 2 2028-02-01 Fixed 0.05375000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 950000.00000000 PA USD 923846.31000000 0.052691701958 Long DBT CORP US N 2 2030-02-01 Fixed 0.05000000 N N N N N DIVERSIFIED HEALTHCARE TR N/A 81721MAM1 25000.00000000 PA USD 24446.39000000 0.001394303231 Long DBT CORP US N 2 2028-02-15 Fixed 0.04750000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBR5 225000.00000000 PA USD 224642.39000000 0.012812509757 Long DBT CORP US N 2 2027-10-15 Fixed 0.05875000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAE6 1070000.00000000 PA USD 1062411.16000000 0.060594767327 Long DBT CORP LU N 2 2026-05-15 Fixed 0.06500000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 91911XAW4 165000.00000000 PA USD 163515.43000000 0.009326125146 Long DBT CORP US N 2 2027-01-31 Fixed 0.08500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 425000.00000000 PA USD 425862.75000000 0.024289140797 Long DBT CORP US N 2 2026-06-15 Fixed 0.06750000 N N N N N N STEVENS HOLDING CO INC N/A 86024TAA5 370000.00000000 PA USD 367872.54000000 0.020981661155 Long DBT CORP US N 2 2026-10-01 Fixed 0.06125000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318AS3 700000.00000000 PA USD 705013.40000000 0.040210536696 Long DBT CORP US N 2 2028-11-01 Fixed 0.06250000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 970000.00000000 PA USD 545625.00000000 0.031119797275 Long DBT CORP US N 2 2028-04-01 Fixed 0.07500000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAN7 195000.00000000 PA USD 195073.91000000 0.011126067414 Long DBT CORP US N 2 2028-03-15 Fixed 0.05875000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 662000.00000000 PA USD 661770.09000000 0.037744148534 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 710000.00000000 PA USD 448334.01000000 0.025570792216 Long DBT CORP US N 2 2029-02-01 Fixed 0.06500000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A 57665RAJ5 215000.00000000 PA USD 214631.51000000 0.012241537833 Long DBT CORP US N 2 2029-02-15 Fixed 0.05625000 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 275000.00000000 PA USD 274586.43000000 0.015661074980 Long DBT CORP US N 2 2027-09-30 Fixed 0.05500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 337000.00000000 PA USD 340050.86000000 0.019394847792 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 1037000.00000000 PA USD 1040618.09000000 0.059351796568 Long DBT CORP US N 2 2029-06-15 Fixed 0.05250000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 71000.00000000 PA USD 72466.51000000 0.004133137412 Long DBT CORP US N 2 2028-01-15 Fixed 0.06625000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 625000.00000000 PA USD 606831.81000000 0.034610736142 Long DBT CORP GB N 2 2029-05-15 Fixed 0.05500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCB7 165000.00000000 PA USD 164607.46000000 0.009388409228 Long DBT CORP US N 2 2029-06-01 Fixed 0.05375000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AD9 25000.00000000 PA USD 22562.50000000 0.001286855305 Long DBT CORP CA N 2 2028-01-15 Fixed 0.07000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1287000.00000000 PA USD 1285144.15000000 0.073298374191 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 560000.00000000 PA USD 32200.00000000 0.001836531449 Long DBT CORP US N 2 2027-07-15 Fixed 0.10500000 Y Y N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAF3 465000.00000000 PA USD 464832.23000000 0.026511770474 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1545000.00000000 PA USD 596931.92000000 0.034046094548 Long DBT CORP US N 2 2030-01-15 Fixed 0.05750000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAJ3 275000.00000000 PA USD 237597.55000000 0.013551409098 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAB8 175000.00000000 PA USD 178498.43000000 0.010180682622 Long DBT CORP US N 2 2028-01-15 Fixed 0.05750000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 475000.00000000 PA USD 479017.08000000 0.027320805354 Long DBT CORP CA N 2 2029-12-15 Fixed 0.05250000 N N N N N N BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP N/A 11283YAB6 563000.00000000 PA USD 562378.73000000 0.032075348581 Long DBT CORP CA N 2 2027-09-15 Fixed 0.06250000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAA2 75000.00000000 PA USD 73568.83000000 0.004196008385 Long DBT CORP US N 2 2030-02-15 Fixed 0.04375000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AA7 400000.00000000 PA USD 402282.40000000 0.022944232276 Long DBT CORP US N 2 2029-10-01 Fixed 0.05125000 N N N N N N B and G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 765000.00000000 PA USD 742013.51000000 0.042320843083 Long DBT CORP US N 2 2027-09-15 Fixed 0.05250000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCD3 250000.00000000 PA USD 241690.80000000 0.013784868177 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N N SOTHEBYS 549300P5BAAMQQ7VL735 835898AH0 1035000.00000000 PA USD 1028692.70000000 0.058671630301 Long DBT CORP US N 2 2027-10-15 Fixed 0.07375000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAK8 1274011.15270000 PA USD 1098834.62000000 0.062672184401 Long LON CORP US N 2 2027-04-15 Variable 0.08250000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BM5 80000.00000000 PA USD 79533.69000000 0.004536215000 Long DBT CORP US N 2 2027-11-15 Fixed 0.03875000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 725000.00000000 PA USD 723951.43000000 0.041290669854 Long DBT CORP US N 2 2029-11-15 Fixed 0.04800000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 125000.00000000 PA USD 123582.43000000 0.007048540973 Long DBT CORP US N 2 2029-11-15 Fixed 0.05375000 N N N N N N LIGHT and WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 1515000.00000000 PA USD 1552896.21000000 0.088569649935 Long DBT CORP US N 2 2029-11-15 Fixed 0.07250000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 565000.00000000 PA USD 563761.07000000 0.032154190534 Long DBT CORP CA N 2 2028-01-15 Fixed 0.05375000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 200000.00000000 PA USD 199534.48000000 0.011380476640 Long DBT CORP US N 2 2027-12-15 Fixed 0.04625000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAC9 120000.00000000 PA USD 119608.25000000 0.006821873067 Long DBT CORP US N 2 2028-03-15 Fixed 0.04750000 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AJ6 415000.00000000 PA USD 410621.00000000 0.023419825479 Long DBT CORP US N 2 2030-05-15 Fixed 0.04625000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 863000.00000000 PA USD 604100.00000000 0.034454926981 Long DBT CORP CA N 2 2030-01-30 Fixed 0.05250000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 750000.00000000 PA USD 652500.10000000 0.037215433373 Long DBT CORP CA N 2 2028-01-30 Fixed 0.05000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CN4 2289000.00000000 PA USD 2288151.93000000 0.130505061531 Long DBT CORP US N 2 2028-03-15 Fixed 0.05125000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 117000.00000000 PA USD 121369.48000000 0.006922325064 Long EP CORP US N 2 N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1175000.00000000 PA USD 1138698.02000000 0.064945798929 Long DBT CORP US N 2 2030-01-30 Fixed 0.04750000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 280000.00000000 PA USD 275585.77000000 0.015718072475 Long DBT CORP US N 2 2030-05-15 Fixed 0.04800000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 615000.00000000 PA USD 605692.71000000 0.034545767416 Long DBT CORP US N 2 2027-03-15 Fixed 0.05000000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A 57665RAL0 1674000.00000000 PA USD 1590836.35000000 0.090733571062 Long DBT CORP US N 2 2030-08-01 Fixed 0.04125000 N N N N N N SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP N/A 82088KAK4 600000.00000000 PA USD 596905.62000000 0.034044594524 Long DBT CORP US N 2 2028-02-15 Fixed 0.04750000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 70000.00000000 PA USD 69481.89000000 0.003962909197 Long DBT CORP US N 2 2030-03-01 Fixed 0.05000000 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAG8 1300143.89300000 PA USD 1249438.28000000 0.071261884962 Long LON CORP US N 2 2026-12-30 Variable 0.07928450 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BN3 627000.00000000 PA USD 610055.95000000 0.034794625413 Long DBT CORP US N 2 2030-07-15 Fixed 0.04000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 459000.00000000 PA USD 449291.69000000 0.025625413627 Long DBT CORP US N 2 2030-04-15 Fixed 0.04625000 N N N N N BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP N/A 11283YAD2 629000.00000000 PA USD 591204.46000000 0.033719428075 Long DBT CORP CA N 2 2030-02-15 Fixed 0.04875000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 962000.00000000 PA USD 962947.57000000 0.054921847726 Long DBT CORP US N 2 2028-02-15 Fixed 0.07250000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 950000.00000000 PA USD 927458.78000000 0.052897739684 Long DBT CORP CA N 2 2030-03-01 Fixed 0.04625000 N N N N N N GRAPHIC PACKAGING INTL INC SO75N4VY5NXGQSK8YQ65 38869AAB3 250000.00000000 PA USD 243048.23000000 0.013862289385 Long DBT CORP US N 2 2028-03-15 Fixed 0.03500000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 451102BZ9 240000.00000000 PA USD 236392.63000000 0.013482686319 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBT1 900000.00000000 PA USD 918228.60000000 0.052371295092 Long DBT CORP US N 2 2029-10-15 Fixed 0.07250000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1666000.00000000 PA USD 1258988.59000000 0.071806588212 Long DBT CORP US N 2 2040-04-01 Fixed 0.03600000 N N N N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433AP7 150000.00000000 PA USD 149921.85000000 0.008550813432 Long DBT CORP US N 2 2028-03-01 Fixed 0.05750000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 150000.00000000 PA USD 148717.59000000 0.008482128297 Long DBT CORP US N 2 2028-04-15 Fixed 0.04375000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 385000.00000000 PA USD 383679.03000000 0.021883186497 Long DBT CORP US N 2 2028-02-01 Fixed 0.04950000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 160000.00000000 PA USD 126400.00000000 0.007209241467 Long DBT CORP CA N 2 2029-02-15 Fixed 0.06250000 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23166MAA1 835000.00000000 PA USD 837131.76000000 0.047745925616 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1245000.00000000 PA USD 1218763.49000000 0.069512344075 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 215000.00000000 PA USD 216568.43000000 0.012352010333 Long DBT CORP US N 2 2028-06-15 Fixed 0.07250000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 395000.00000000 PA USD 328600.90000000 0.018741797741 Long DBT CORP GB N 2 2030-07-15 Fixed 0.05000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 1512000.00000000 PA USD 922426.29000000 0.052610710922 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1005000.00000000 PA USD 371965.78000000 0.021215119664 Long DBT CORP US N 2 2030-12-01 Fixed 0.04625000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 455000.00000000 PA USD 462024.75000000 0.026351645464 Long DBT CORP US N 2 2028-06-15 Fixed 0.05700000 N N N N N N UNITED PF HOLDINGS LLC 2549002AF6PASVP2G486 91132UAK9 139348.95000000 PA USD 134820.11000000 0.007689483604 Long LON CORP US N 2 2026-12-30 Variable 0.12428450 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 37000.00000000 PA USD 35669.27000000 0.002034401743 Long DBT CORP US N 2 2028-07-01 Fixed 0.04250000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 335000.00000000 PA USD 334114.46000000 0.019056264398 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 1020000.00000000 PA USD 1020844.56000000 0.058224010552 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N STANDARD INDUSTRIES INC/NJ N/A 853496AG2 620000.00000000 PA USD 598138.74000000 0.034114925693 Long DBT CORP US N 2 2030-07-15 Fixed 0.04375000 N N N N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272WAC3 209000.00000000 PA USD 207000.92000000 0.011806326078 Long DBT CORP US N 2 2028-06-15 Fixed 0.04750000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 112775.77000000 NS USD 9636689.55000000 0.549629920196 Long EC CORP US N 3 N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 1236000.00000000 PA USD 1235498.31000000 0.070466816846 Long DBT CORP US N 2 2027-07-15 Fixed 0.05250000 N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCK7 520000.00000000 PA USD 484692.17000000 0.027644484896 Long DBT CORP US N 2 2031-02-01 Fixed 0.04250000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAJ1 263000.00000000 PA USD 265291.88000000 0.015130959036 Long DBT CORP US N 2 2030-08-01 Fixed 0.05125000 N N N N N N SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP N/A 150190AE6 397000.00000000 PA USD 381845.20000000 0.021778593749 Long DBT CORP US N 2 2029-07-15 Fixed 0.05250000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 3242000.00000000 PA USD 324.20000000 0.000018490791 Long EP CORP US N 3 N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911363AM1 1015000.00000000 PA USD 977895.36000000 0.055774396994 Long DBT CORP US N 2 2031-02-15 Fixed 0.03875000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 1067000.00000000 PA USD 636027.92000000 0.036275940311 Long DBT CORP US N 2 2031-02-15 Fixed 0.03375000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 270000.00000000 PA USD 254544.20000000 0.014517963622 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565CF9 275000.00000000 PA USD 258463.73000000 0.014741514558 Long DBT CORP US N 2 2030-08-15 Fixed 0.03375000 N N N N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089QAC9 517000.00000000 PA USD 452051.36000000 0.025782811787 Long DBT CORP US N 2 2028-08-15 Fixed 0.03875000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 710000.00000000 PA USD 717912.24000000 0.040946223818 Long DBT CORP US N 2 2028-09-01 Fixed 0.07500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 2475000.00000000 PA USD 2312869.70000000 0.131914842959 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 237000.00000000 PA USD 222780.00000000 0.012706288086 Long DBT CORP US N 2 2029-01-15 Fixed 0.03625000 N N N N N N STANDARD INDUSTRIES INC/NJ N/A 853496AH0 100000.00000000 PA USD 92305.91000000 0.005264680332 Long DBT CORP US N 2 2031-01-15 Fixed 0.03375000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 10000.00000000 PA USD 9789.09000000 0.000558322100 Long DBT CORP US N 2 2028-09-01 Fixed 0.03875000 N N N N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 98313RAH9 700000.00000000 PA USD 698999.00000000 0.039867504561 Long DBT CORP KY N 2 2028-08-26 Fixed 0.05625000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 919000.00000000 PA USD 921121.05000000 0.052536266378 Long DBT CORP US N 2 2028-10-01 Fixed 0.06125000 N N N N N BIG RIV STL LLC / BRS FIN CORP N/A 08949LAB6 440000.00000000 PA USD 442357.08000000 0.025229897187 Long DBT CORP US N 2 2029-01-31 Fixed 0.06625000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 74841CAA9 150000.00000000 PA USD 144520.64000000 0.008242754673 Long DBT CORP US N 2 2029-03-01 Fixed 0.03625000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 74841CAB7 575000.00000000 PA USD 540394.32000000 0.030821464719 Long DBT CORP US N 2 2031-03-01 Fixed 0.03875000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 1274000.00000000 PA USD 1284083.71000000 0.073237891849 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 92858RAA8 47000.00000000 PA USD 41437.80000000 0.002363410649 Long DBT CORP GB N 2 2031-01-31 Fixed 0.04250000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 21925DAA7 555000.00000000 PA USD 276999.45000000 0.015798701909 Long DBT CORP US N 2 2029-01-15 Fixed 0.06125000 N N N N N N SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP N/A 82088KAJ7 175000.00000000 PA USD 172792.78000000 0.009855260085 Long DBT CORP US N 2 2029-04-01 Fixed 0.04750000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAB9 100000.00000000 PA USD 99990.55000000 0.005702974837 Long DBT CORP US N 2 2028-10-01 Fixed 0.05875000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAB5 475000.00000000 PA USD 474649.00000000 0.027071671307 Long DBT CORP US N 2 2028-09-15 Fixed 0.05625000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687GAA7 515000.00000000 PA USD 514593.72000000 0.029349923932 Long DBT CORP US N 2 2027-09-15 Fixed 0.03875000 N N N N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 1075000.00000000 PA USD 1101049.40000000 0.062798504685 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAM1 1384000.00000000 PA USD 1329064.61000000 0.075803383697 Long DBT CORP CA N 2 2030-10-15 Fixed 0.04000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 896000.00000000 PA USD 899509.18000000 0.051303630386 Long DBT CORP CA N 2 2027-10-15 Fixed 0.05125000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 570000.00000000 PA USD 533320.50000000 0.030418008418 Long DBT CORP US N 2 2028-10-01 Fixed 0.09500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 160000.00000000 PA USD 153600.00000000 0.008760597226 Long DBT CORP US N 2 2028-10-01 Fixed 0.05875000 N N N N N N DISH DBS CORP N/A 25470XBB0 965000.00000000 PA USD 931074.17000000 0.053103943952 Long DBT CORP US N 2 2028-07-01 Fixed 0.07375000 N N N N N N AMN HEALTHCARE 549300H27NUKBFFQEE84 00175PAC7 575000.00000000 PA USD 547633.97000000 0.031234379157 Long DBT CORP US N 2 2029-04-15 Fixed 0.04000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CH2 551000.00000000 PA USD 551320.68000000 0.031444651171 Long DBT CORP US N 2 2028-10-15 Fixed 0.04750000 N N N N N N ASCENT RESOURCES UTICA LLC / ARU FIN CORP N/A 04364VAK9 365000.00000000 PA USD 437543.75000000 0.024955368246 Long DBT CORP US N 2 2027-11-01 Fixed 0.09000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 842000.00000000 PA USD 841332.38000000 0.047985508558 Long DBT CORP US N 2 2029-01-15 Fixed 0.04875000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AR8 140000.00000000 PA USD 130276.22000000 0.007430322210 Long DBT CORP LU N 2 2031-04-27 Fixed 0.04500000 N N N N N N ADVANTAGE SALES and MARKETING INC 549300T4O24KQDED1182 00775PAA5 394000.00000000 PA USD 323080.00000000 0.018426912447 Long DBT CORP US N 2 2028-11-15 Fixed 0.06500000 N N N N N N ADVANCION HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAF5 50000.00000000 PA USD 44750.00000000 0.002552322434 Long LON CORP US N 2 2028-11-24 Variable 0.11522740 N N N N N N ADVANCION HOLDINGS LLC 254900GMIYFF4FZ0A357 04317JAB4 100000.00000000 PA USD 95750.00000000 0.005461114481 Long LON CORP US N 2 2027-11-24 Variable 0.07772740 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 85236FAA1 645000.00000000 PA USD 645870.00000000 0.036837284704 Long DBT CORP US N 2 2028-11-01 Fixed 0.06000000 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851AF5 545000.00000000 PA USD 548168.63000000 0.031264873564 Long DBT CORP US N 2 2028-11-15 Fixed 0.05750000 N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAL8 275000.00000000 PA USD 270744.16000000 0.015441930580 Long DBT CORP CA N 2 2028-08-01 Fixed 0.04000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 350000.00000000 PA USD 337327.27000000 0.019239507460 Long DBT CORP US N 2 2029-02-15 Fixed 0.03375000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 715000.00000000 PA USD 674907.45000000 0.038493439677 Long DBT CORP US N 2 2031-02-15 Fixed 0.03625000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 25000.00000000 PA USD 16458.00000000 0.000938684304 Long DBT CORP CA N 2 2031-02-15 Fixed 0.05250000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 25000.00000000 PA USD 18875.00000000 0.001076538233 Long DBT CORP CA N 2 2029-02-15 Fixed 0.05000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 750000.00000000 PA USD 750432.00000000 0.042800992823 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 300000.00000000 PA USD 301143.00000000 0.017175732620 Long DBT CORP US N 2 2029-05-01 Fixed 0.06750000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAM6 1210000.00000000 PA USD 925698.16000000 0.052797322479 Long DBT CORP US N 2 2031-03-15 Fixed 0.03500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 45000.00000000 PA USD 42836.15000000 0.002443165734 Long DBT CORP US N 2 2029-01-15 Fixed 0.04500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1500000.00000000 PA USD 1465945.20000000 0.083610387063 Long DBT CORP US N 2 2029-01-15 Fixed 0.05375000 N N N N N N C AND S GROUP ENTERPRISES LLC N/A 12467AAF5 295000.00000000 PA USD 278887.42000000 0.015906382539 Long DBT CORP US N 2 2028-12-15 Fixed 0.05000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 530000.00000000 PA USD 404083.87000000 0.023046979366 Long DBT CORP US N 2 2029-01-15 Fixed 0.06250000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 125000.00000000 PA USD 115396.94000000 0.006581680419 Long DBT CORP US N 2 2030-09-15 Fixed 0.04000000 N N N N N N ENFRAGEN ENERGIA SUR SA 2549002TO75PYMY3VY07 29280LAA1 412000.00000000 PA USD 387280.00000000 0.022088568318 Long DBT CORP ES N 2 2030-12-30 Fixed 0.05375000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 125000.00000000 PA USD 124522.56000000 0.007102161417 Long DBT CORP US N 2 2029-01-15 Fixed 0.06000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 1088000.00000000 PA USD 1043919.90000000 0.059540115757 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAM6 90000.00000000 PA USD 88001.30000000 0.005019166306 Long DBT CORP CA N 2 2028-09-01 Fixed 0.03500000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 1750000.00000000 PA USD 1773451.75000000 0.101149065637 Long DBT CORP US N 2 2030-12-31 Fixed 0.06000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 250000.00000000 PA USD 232183.05000000 0.013242592342 Long DBT CORP US N 2 2031-06-15 Fixed 0.03625000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAL5 91000.00000000 PA USD 89704.26000000 0.005116294865 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318AU8 305000.00000000 PA USD 305739.93000000 0.017437919158 Long DBT CORP US N 2 2029-02-01 Fixed 0.05750000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318AV6 1010000.00000000 PA USD 983808.18000000 0.056111635500 Long DBT CORP US N 2 2031-02-01 Fixed 0.06000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 170000.00000000 PA USD 157579.78000000 0.008987584528 Long DBT CORP US N 2 2029-07-15 Fixed 0.03750000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 225000.00000000 PA USD 213663.04000000 0.012186301012 Long DBT CORP US N 2 2029-02-15 Fixed 0.03000000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAA8 1085000.00000000 PA USD 1055251.81000000 0.060186432810 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AN1 1265000.00000000 PA USD 1178647.36000000 0.067224315057 Long DBT CORP US N 2 2032-02-15 Fixed 0.03625000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 120000.00000000 PA USD 114102.01000000 0.006507823908 Long DBT CORP US N 2 2031-02-15 Fixed 0.03875000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 1043000.00000000 PA USD 992010.13000000 0.056579434852 Long DBT CORP US N 2 2031-02-01 Fixed 0.04375000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 1005000.00000000 PA USD 973087.07000000 0.055500155510 Long DBT CORP US N 2 2029-02-01 Fixed 0.04125000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBK5 1230000.00000000 PA USD 1128514.25000000 0.064364966200 Long DBT CORP US N 2 2031-02-15 Fixed 0.04750000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 250000.00000000 PA USD 250375.75000000 0.014280215501 Long DBT CORP BM N 2 2029-02-15 Fixed 0.07000000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A 92682RAA0 475000.00000000 PA USD 474610.07000000 0.027069450929 Long DBT CORP BM N 2 2029-02-15 Fixed 0.05625000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 290000.00000000 PA USD 277133.40000000 0.015806341766 Long DBT CORP US N 2 2028-03-15 Fixed 0.04875000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAF0 100000.00000000 PA USD 95147.03000000 0.005426724004 Long DBT CORP US N 2 2029-02-15 Fixed 0.04250000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A 37954FAJ3 278000.00000000 PA USD 280733.85000000 0.016011693929 Long DBT CORP US N 2 2029-01-15 Fixed 0.06875000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAC0 1435000.00000000 PA USD 1446388.16000000 0.082494948584 Long DBT CORP US N 2 2028-04-15 Fixed 0.07750000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 40000.00000000 PA USD 40019.73000000 0.002282530830 Long DBT CORP US N 2 2029-02-01 Fixed 0.05875000 N N N N N N DIVERSIFIED HEALTHCARE TR N/A 25525PAB3 400000.00000000 PA USD 361809.95000000 0.020635880497 Long DBT CORP US N 2 2031-03-01 Fixed 0.04375000 N N N N N N COVISTA INC 549300Z467EZLMODV621 00737WAA7 162000.00000000 PA USD 162000.00000000 0.009239692387 Long DBT CORP US N 2 2028-03-01 Fixed 0.05500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAB3 640000.00000000 PA USD 615270.90000000 0.035092060806 Long DBT CORP US N 2 2029-02-15 Fixed 0.04250000 N N N N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A 749571AG0 740000.00000000 PA USD 729831.57000000 0.041626044451 Long DBT CORP US N 2 2029-02-15 Fixed 0.04500000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 1939.00000000 NS USD 209256.88000000 0.011934995068 Long EC CORP US N 1 N N N CONSTANT CONTACT INC 2549000JW50H0AI5B946 21031HAE1 35000.00000000 PA USD 28514.50000000 0.001626328447 Long LON CORP US N 2 2029-02-12 Variable 0.11433800 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A 053773BF3 150000.00000000 PA USD 143611.94000000 0.008190926843 Long DBT CORP US N 2 2029-03-01 Fixed 0.05375000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 1990000.00000000 PA USD 1982306.66000000 0.113061134291 Long DBT CORP US N 2 2029-03-01 Fixed 0.06750000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 965000.00000000 PA USD 964373.23000000 0.055003160441 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N GO DADDY OPERATING CO LLC / GD FINANCE CO INC N/A 38016LAC9 605000.00000000 PA USD 565992.63000000 0.032281467867 Long DBT CORP US N 2 2029-03-01 Fixed 0.03500000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 105000.00000000 PA USD 104670.98000000 0.005969923808 Long DBT CORP US N 2 2029-02-15 Fixed 0.05125000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 275000.00000000 PA USD 263097.70000000 0.015005813677 Long DBT CORP US N 2 2031-09-15 Fixed 0.04500000 N N N N N N LIQUID TELECOMMUNICATIONS FINANCING PLC 635400MXAVJRJJCWVI87 536333AB3 1025000.00000000 PA USD 989278.75000000 0.056423650216 Long DBT CORP GB N 2 2026-09-04 Fixed 0.05500000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAB4 950000.00000000 PA USD 906714.30000000 0.051714575401 Long DBT CORP US N 2 2029-09-01 Fixed 0.04000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AD8 100000.00000000 PA USD 86375.00000000 0.004926410061 Long DBT CORP US N 2 2028-03-01 Fixed 0.07500000 N N N N N N SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC N/A 86828LAC6 215000.00000000 PA USD 208896.28000000 0.011914428197 Long DBT CORP CA N 2 2029-03-15 Fixed 0.04500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 750000.00000000 PA USD 579887.10000000 0.033073940884 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 785000.00000000 PA USD 722171.90000000 0.041189174114 Long DBT CORP US N 2 2029-03-15 Fixed 0.04250000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 425000.00000000 PA USD 436276.53000000 0.024883092178 Long DBT CORP BM N 2 2028-03-15 Fixed 0.06125000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 400000.00000000 PA USD 306000.00000000 0.017452752286 Long DBT CORP US N 2 2028-03-15 Fixed 0.01125000 N N N N Y CABLE ONE INC USD XXXX N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAD7 390000.00000000 PA USD 369464.04000000 0.021072432578 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N CONSTANT CONTACT INC 2549000JW50H0AI5B946 21031HAC5 297840.41200000 PA USD 257074.99000000 0.014662307580 Long LON CORP US N 2 2028-02-10 Variable 0.07933800 N N N N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BN9 522000.00000000 PA USD 471354.04000000 0.026883742808 Long DBT CORP US N 2 2033-04-15 Fixed 0.03250000 N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 510000.00000000 PA USD 398022.38000000 0.022701261446 Long DBT CORP US N 2 2029-03-15 Fixed 0.04250000 N N N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 20833.58410000 PA USD 20861.79000000 0.001189855075 Long DBT CORP US N 2 2026-04-20 Fixed 0.05500000 N N N N N N AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 1465000.00000000 PA USD 1481564.33000000 0.084501226301 Long DBT CORP US N 2 2029-04-20 Fixed 0.05750000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A 053773BG1 350000.00000000 PA USD 341993.33000000 0.019505636837 Long DBT CORP US N 2 2028-04-01 Fixed 0.04750000 N N N N N N AHLSTROM HOLDING 3 OY 743700UEY0YM039XN974 84612JAA0 350000.00000000 PA USD 348088.96000000 0.019853301936 Long DBT CORP FI N 2 2028-02-04 Fixed 0.04875000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 204000.00000000 PA USD 199677.36000000 0.011388625821 Long DBT CORP NL N 2 2029-04-15 Fixed 0.04000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 255000.00000000 PA USD 246141.02000000 0.014038687090 Long DBT CORP US N 2 2029-04-15 Fixed 0.04125000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 285000.00000000 PA USD 280200.03000000 0.015981247432 Long DBT CORP US N 2 2032-01-31 Fixed 0.04625000 N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 346000.00000000 PA USD 344217.10000000 0.019632469866 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 360000.00000000 PA USD 359404.70000000 0.020498696731 Long DBT CORP US N 2 2029-05-15 Fixed 0.05000000 N N N N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAE8 1214000.00000000 PA USD 1159370.00000000 0.066124828165 Long DBT CORP US N 2 2027-04-01 Fixed 0.00500000 N N N N Y ROCKET COMPANIES INC USD XXXX N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 533000.00000000 PA USD 522959.88000000 0.029827089024 Long DBT CORP US N 2 2029-04-15 Fixed 0.05125000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 75000.00000000 PA USD 66756.85000000 0.003807486165 Long DBT CORP US N 2 2028-04-01 Fixed 0.06125000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 72431HAD2 763824.40000000 PA USD 557866.79000000 0.031818009460 Long LON CORP US N 2 2028-04-12 Variable 0.07009650 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 220000.00000000 PA USD 215600.00000000 0.012296775794 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 40000.00000000 PA USD 40116.38000000 0.002288043277 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 913229AA8 435000.00000000 PA USD 426618.82000000 0.024332263353 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 650000.00000000 PA USD 619977.74000000 0.035360516076 Long DBT CORP US N 2 2029-04-15 Fixed 0.05250000 N N N N N N FERRELLGAS PARTNERS LP 529900YP52A6C5K57L34 315293308 5047.00000000 NS USD 893369.47000000 0.050953451177 Long EC CORP US N 1 N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAB6 555000.00000000 PA USD 553658.29000000 0.031577977081 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAB7 2325000.00000000 PA USD 2066007.79000000 0.117835039808 Long DBT CORP US N 2 2031-04-30 Fixed 0.05125000 N N N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249BAA7 75000.00000000 PA USD 73168.44000000 0.004173172086 Long DBT CORP US N 2 2029-05-15 Fixed 0.03875000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 55916AAB0 345000.00000000 PA USD 346552.85000000 0.019765689690 Long DBT CORP US N 2 2029-05-01 Fixed 0.07875000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622TAA9 185000.00000000 PA USD 181608.13000000 0.010358044791 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP N/A 59833DAB6 1215000.00000000 PA USD 1193698.13000000 0.068082737803 Long DBT CORP US N 2 2029-05-01 Fixed 0.04875000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 400000.00000000 PA USD 387398.74000000 0.022095340671 Long DBT CORP US N 2 2029-04-15 Fixed 0.05875000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 125000.00000000 PA USD 124667.64000000 0.007110436075 Long DBT CORP US N 2 2029-05-01 Fixed 0.04750000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 330000.00000000 PA USD 329750.92000000 0.018807389291 Long DBT CORP US N 2 2029-04-15 Fixed 0.04625000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 100000.00000000 PA USD 99152.13000000 0.005655155436 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 265000.00000000 PA USD 254351.21000000 0.014506956411 Long DBT CORP US N 2 2029-05-01 Fixed 0.03625000 N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCL5 1525000.00000000 PA USD 1362004.31000000 0.077682104038 Long DBT CORP US N 2 2033-06-01 Fixed 0.04500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 260000.00000000 PA USD 259296.41000000 0.014789006577 Long EP CORP US N 2 N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 N/A 945065.82000000 PA USD 841779.58000000 0.048011014672 Long LON CORP US N 2 2028-07-03 Variable 0.07696940 N N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 50190EAA2 425000.00000000 PA USD 418802.95000000 0.023886484128 Long DBT CORP US N 2 2029-05-01 Fixed 0.04875000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 1580000.00000000 PA USD 1568264.28000000 0.089446169931 Long DBT CORP US N 2 2028-05-01 Fixed 0.06500000 N N N N N N STONEMOR INC N/A 86184WAA4 745000.00000000 PA USD 722667.81000000 0.041217458410 Long DBT CORP US N 2 2029-05-15 Fixed 0.08500000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 1124000.00000000 PA USD 989140.34000000 0.056415755983 Long DBT CORP LU N 2 2028-05-15 Fixed 0.04750000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 375000.00000000 PA USD 225056.74000000 0.012836142266 Long DBT CORP US N 2 2031-11-15 Fixed 0.04500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 1255000.00000000 PA USD 1241733.77000000 0.070822457169 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 019579AA9 585000.00000000 PA USD 580631.69000000 0.033116408677 Long DBT CORP US N 2 2028-06-01 Fixed 0.04625000 N N N N N N ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 049362AA4 490000.00000000 PA USD 485347.30000000 0.027681850326 Long DBT CORP US N 2 2028-06-01 Fixed 0.04625000 N N N N N N MAVIS TIRE EXPRESS SERVICES TOPCO CORP 254900NVDM4GTLBL9E56 59155LAA0 775000.00000000 PA USD 774271.50000000 0.044160682000 Long DBT CORP US N 2 2029-05-15 Fixed 0.06500000 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 56085UAB9 539689.50700000 PA USD 501171.87000000 0.028584406863 Long LON CORP US N 2 2028-06-01 Variable 0.07933550 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBL3 1145000.00000000 PA USD 1012306.66000000 0.057737050245 Long DBT CORP US N 2 2030-04-01 Fixed 0.06125000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 705000.00000000 PA USD 624912.00000000 0.035641942277 Long DBT CORP GB N 2 2026-05-15 Fixed 0.10250000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 850000.00000000 PA USD 840507.20000000 0.047938444303 Long DBT CORP US N 2 2029-05-01 Fixed 0.04375000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAA8 550000.00000000 PA USD 555805.25000000 0.031700429241 Long DBT CORP US N 2 2029-11-01 Fixed 0.05875000 N N N N N N SUBURBAN PROPANE LP/ENGY FIN C N/A 864486AL9 205000.00000000 PA USD 197427.73000000 0.011260317863 Long DBT CORP US N 2 2031-06-01 Fixed 0.05000000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565CG7 125000.00000000 PA USD 119469.62000000 0.006813966286 Long DBT CORP US N 2 2031-05-15 Fixed 0.04000000 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 56085RAA8 419000.00000000 PA USD 310359.79000000 0.017701413511 Long DBT CORP US N 2 2029-06-01 Fixed 0.06375000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 248000.00000000 PA USD 333932.00000000 0.019045857766 Long DBT CORP US N 2 2027-05-01 Fixed 0.00000000 N N N N Y ON SEMICONDUCTOR CORP USD XXXX N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCN1 500000.00000000 PA USD 457577.25000000 0.026097981687 Long DBT CORP US N 2 2032-05-01 Fixed 0.04500000 N N N N N N BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP N/A 11283YAG5 175000.00000000 PA USD 169523.78000000 0.009668812219 Long DBT CORP CA N 2 2029-06-15 Fixed 0.05000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAC7 50000.00000000 PA USD 49112.59000000 0.002801143357 Long DBT CORP US N 2 2029-05-15 Fixed 0.04875000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAD8 1320000.00000000 PA USD 1329398.40000000 0.075822421456 Long DBT CORP US N 2 2029-06-01 Fixed 0.07500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 720000.00000000 PA USD 676074.67000000 0.038560012231 Long DBT CORP US N 2 2031-06-01 Fixed 0.03500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 1500000.00000000 PA USD 1476011.40000000 0.084184514171 Long DBT CORP US N 2 2029-06-01 Fixed 0.04250000 N N N N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758AF5 875000.00000000 PA USD 850005.54000000 0.048480183437 Long DBT CORP US N 2 2029-06-15 Fixed 0.04000000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A 24665FAC6 685000.00000000 PA USD 688356.50000000 0.039260508102 Long DBT CORP US N 2 2028-06-01 Fixed 0.07125000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 25000.00000000 PA USD 24165.71000000 0.001378294609 Long DBT CORP US N 2 2029-06-01 Fixed 0.03875000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAH9 321000.00000000 PA USD 321063.88000000 0.018311922764 Long DBT CORP US N 2 2029-06-15 Fixed 0.05375000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 200000.00000000 PA USD 177294.74000000 0.010112029996 Long DBT CORP IT N 2 2042-06-01 Variable 0.04950000 N N N N N N AMERICAN ROCK SALT CO LLC 549300FBKBNV4GSVVR46 02932JAP2 58769.20400000 PA USD 52818.82000000 0.003012528697 Long LON CORP US N 2 2028-06-09 Variable 0.07787480 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 377000.00000000 PA USD 350847.51000000 0.020010636217 Long DBT CORP CA N 2 2028-06-01 Fixed 0.04875000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAF4 537262.84000000 PA USD 263.26000000 0.000015015070 Long LON CORP US N 2 2028-03-30 Variable 0.00000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 500000.00000000 PA USD 489118.60000000 0.027896946943 Long DBT CORP US N 2 2031-06-15 Fixed 0.04750000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 318000.00000000 PA USD 300567.24000000 0.017142894069 Long EP CORP US N 2 N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 590000.00000000 PA USD 590106.20000000 0.033656788664 Long DBT CORP US N 2 2028-07-15 Fixed 0.05250000 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAN4 110000.00000000 PA USD 109287.04000000 0.006233201428 Long DBT CORP CA N 2 2029-06-15 Fixed 0.04750000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 275000.00000000 PA USD 278565.38000000 0.015888014943 Long DBT CORP CA N 2 2029-01-15 Fixed 0.06875000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 125000.00000000 PA USD 120000.00000000 0.006844216583 Long DBT CORP US N 2 2029-06-15 Fixed 0.05375000 N N N N N N CTR PARTNERSHIP LP / CARETRUST CAP CORP N/A 126458AE8 120000.00000000 PA USD 117363.79000000 0.006693859981 Long DBT CORP US N 2 2028-06-30 Fixed 0.03875000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 1150000.00000000 PA USD 1122680.14000000 0.064032216930 Long DBT CORP US N 2 2028-07-15 Fixed 0.04000000 N N N N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638AD1 564000.00000000 PA USD 556882.32000000 0.031761860077 Long DBT CORP US N 2 2031-06-15 Variable 0.03000000 N N N N N CVR PARTNERS LP / CVR NITROGEN FIN CORP N/A 12663QAC9 1807000.00000000 PA USD 1802191.03000000 0.102788214444 Long DBT CORP US N 2 2028-06-15 Fixed 0.06125000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 42804VBB6 239.63490000 PA USD 184.19000000 0.000010505302 Long LON CORP US N 2 2028-06-30 Variable 0.00000000 N N N N N N LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP N/A 505742AP1 110000.00000000 PA USD 108932.65000000 0.006212988746 Long DBT CORP US N 2 2029-06-15 Fixed 0.04750000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 467000.00000000 PA USD 466719.24000000 0.026619396350 Long EP CORP BM N 2 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 1495000.00000000 PA USD 1440797.12000000 0.082176062845 Long DBT CORP US N 2 2030-01-15 Fixed 0.05875000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 110000.00000000 PA USD 102193.54000000 0.005828622676 Long DBT CORP US N 2 2029-07-15 Fixed 0.04000000 N N N N N N APOLLO COML REAL ESTAT FIN INC 549300E0AN7M2AQHSY29 03762UAD7 890000.00000000 PA USD 885531.04000000 0.050506385239 Long DBT CORP US N 2 2029-06-15 Fixed 0.04625000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BH4 160000.00000000 PA USD 159966.48000000 0.009123710292 Long DBT CORP LR N 2 2026-07-01 Fixed 0.04250000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 940000.00000000 PA USD 927672.56000000 0.052909932656 Long DBT CORP US N 2 2028-06-30 Fixed 0.04125000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 965000.00000000 PA USD 962688.73000000 0.054907084751 Long DBT CORP US N 2 2029-06-30 Fixed 0.05875000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAB6 1455000.00000000 PA USD 1295099.57000000 0.073866182947 Long DBT CORP GB N 2 2031-07-15 Fixed 0.04750000 N N N N N N TGP HOLDINGS III LLC 549300LURVM6CQ1MNO41 87251RAK9 524611.47300000 PA USD 485386.27000000 0.027684072985 Long LON CORP US N 2 2028-06-29 Variable 0.07023000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 175000.00000000 PA USD 165160.08000000 0.009419927986 Long DBT CORP US N 2 2029-07-01 Fixed 0.04125000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59590AAA7 775000.00000000 PA USD 752969.84000000 0.042945738878 Long DBT CORP US N 2 2030-01-15 Fixed 0.05625000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAU9 190000.00000000 PA USD 188845.83000000 0.010770848011 Long DBT CORP US N 2 2026-07-15 Fixed 0.03625000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 451102CC9 1210000.00000000 PA USD 1030445.08000000 0.058771577536 Long DBT CORP US N 2 2029-02-01 Fixed 0.04375000 N N N N N N SkillSoft 213800VSQFUE8K7NQK89 83066YAB8 387287.83210000 PA USD 188802.82000000 0.010768394929 Long LON CORP US N 2 2028-07-14 Variable 0.00000000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAT4 595000.00000000 PA USD 586245.77000000 0.033436608506 Long DBT CORP US N 2 2029-05-15 Fixed 0.04500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 475000.00000000 PA USD 461170.99000000 0.026302951144 Long DBT CORP US N 2 2029-06-30 Fixed 0.04875000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 1996170.30000000 PA USD 1994932.67000000 0.113781260517 Long LON CORP US N 2 2029-01-20 Variable 0.09037480 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 450000.00000000 PA USD 446653.35000000 0.025474935541 Long DBT CORP PA N 2 2028-08-01 Fixed 0.04000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 260000.00000000 PA USD 247967.07000000 0.014142836104 Long DBT CORP US N 2 2032-02-01 Fixed 0.04250000 N N N N N ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO N/A 045086AM7 175000.00000000 PA USD 170515.87000000 0.009725396209 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 80000.00000000 PA USD 73111.90000000 0.004169947319 Long DBT CORP US N 2 2031-08-15 Fixed 0.03875000 N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAB9 350000.00000000 PA USD 328272.15000000 0.018723047439 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N JEFFERIES FIN LLC/JFIN N/A 47232MAF9 440000.00000000 PA USD 418359.22000000 0.023861175926 Long DBT CORP US N 2 2028-08-15 Fixed 0.05000000 N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BP8 150000.00000000 PA USD 141558.60000000 0.008073814313 Long DBT CORP US N 2 2032-01-15 Fixed 0.03750000 N N N N N N SOTHEBY'S/BIDFAIR HOLDINGS INC N/A 83600GAA2 30000.00000000 PA USD 28863.88000000 0.001646255384 Long DBT CORP US N 2 2029-06-01 Fixed 0.05875000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1026000.00000000 PA USD 711752.14000000 0.040594881663 Long DBT CORP LU N 2 2029-08-15 Fixed 0.05750000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCP6 570000.00000000 PA USD 496527.51000000 0.028319515148 Long DBT CORP US N 2 2034-01-15 Fixed 0.04250000 N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAP9 455000.00000000 PA USD 446912.18000000 0.025489697945 Long DBT CORP CA N 2 2029-08-15 Fixed 0.04375000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 250000.00000000 PA USD 230311.73000000 0.013135861347 Long DBT CORP US N 2 2031-09-01 Fixed 0.03375000 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851AH1 380000.00000000 PA USD 359939.91000000 0.020529222507 Long DBT CORP US N 2 2029-11-15 Fixed 0.04625000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 1100000.00000000 PA USD 1064265.62000000 0.060700536709 Long DBT CORP US N 2 2028-09-15 Fixed 0.03875000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 475000.00000000 PA USD 471737.76000000 0.026905628331 Long DBT CORP US N 2 2026-08-10 Fixed 0.02700000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 625000.00000000 PA USD 586372.25000000 0.033443822310 Long DBT CORP US N 2 2032-02-15 Fixed 0.03875000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 333000.00000000 PA USD 333000.00000000 0.018992701017 Long DBT CORP CA N 2 2028-02-15 Fixed 0.06000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 260000.00000000 PA USD 252177.90000000 0.014383001375 Long DBT CORP US N 2 2030-02-01 Fixed 0.04750000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 1305000.00000000 PA USD 1250107.13000000 0.071300032914 Long DBT CORP US N 2 2029-08-15 Fixed 0.05625000 N N N N N N ELDORADO GOLD CORP NEW 5493004PWQ01YDD1IH62 284902AF0 400000.00000000 PA USD 401586.00000000 0.022904513005 Long DBT CORP CA N 2 2029-09-01 Fixed 0.06250000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 595000.00000000 PA USD 1487.50000000 0.000084839768 Long DBT CORP US N 3 2026-09-01 Fixed 0.05875000 Y Y N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAK7 2965000.00000000 PA USD 2996520.92000000 0.170906984767 Long DBT CORP US N 2 2031-09-01 Fixed 0.06000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 534000.00000000 PA USD 514545.21000000 0.029347157158 Long DBT CORP US N 2 2030-03-01 Fixed 0.05125000 N N N N N STAGWELL GLOBAL LLC 984500904E015Z0C1F82 59565JAA9 1280000.00000000 PA USD 1179828.10000000 0.067291658726 Long DBT CORP US N 2 2029-08-15 Fixed 0.05625000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 242000.00000000 PA USD 220220.00000000 0.012560278132 Long DBT CORP US N 2 2029-09-01 Fixed 0.04875000 N N N N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097AG8 945000.00000000 PA USD 892973.03000000 0.050930840167 Long DBT CORP US N 2 2029-08-15 Fixed 0.04000000 N N N N N N SEAWORLD PARKS and ENTERTAINMENT INC 549300UZV72O3371JJ53 81282UAG7 1240000.00000000 PA USD 1202811.92000000 0.068602544076 Long DBT CORP US N 2 2029-08-15 Fixed 0.05250000 N N N N N N ENSTALL GROUP BV 724500UTJRTIU7878U15 N/A 459163.85900000 PA USD 192848.82000000 0.010999159098 Long LON CORP NL N 2 2028-08-30 Variable 0.08933550 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 195000.00000000 PA USD 197960.66000000 0.011290713599 Long DBT CORP US N 2 2030-03-15 Fixed 0.05375000 N N N N N N CLARIVATE SCIENCE HLDGS CORP N/A 18064PAD1 200000.00000000 PA USD 164073.74000000 0.009357968434 Long DBT CORP US N 2 2029-07-01 Fixed 0.04875000 N N N N N N DISH DBS CORP N/A 25470XBD6 938000.00000000 PA USD 837665.14000000 0.047776347018 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 245000.00000000 PA USD 246164.00000000 0.014039997757 Long DBT CORP US N 2 2031-10-01 Fixed 0.05125000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAE7 200000.00000000 PA USD 188989.26000000 0.010779028560 Long DBT CORP FR N 2 2030-03-15 Fixed 0.03375000 N N N N N N ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO N/A 045086AP0 622000.00000000 PA USD 594140.06000000 0.033886860427 Long DBT CORP US N 2 2030-04-01 Fixed 0.04625000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AB6 1255000.00000000 PA USD 1226883.86000000 0.069975490500 Long DBT CORP US N 2 2029-10-01 Fixed 0.06250000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAA8 1300000.00000000 PA USD 1271799.36000000 0.072537252249 Long DBT CORP US N 2 2029-10-15 Fixed 0.04625000 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760AQ1 625000.00000000 PA USD 581659.13000000 0.033175008860 Long DBT CORP US N 2 2031-10-01 Fixed 0.03875000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 150000.00000000 PA USD 145628.21000000 0.008305925081 Long DBT CORP US N 2 2031-09-15 Fixed 0.05750000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 110000.00000000 PA USD 107279.14000000 0.006118680575 Long DBT CORP US N 2 2030-04-15 Fixed 0.04750000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 225000.00000000 PA USD 207687.94000000 0.011845510358 Long DBT CORP US N 2 2029-10-01 Fixed 0.05000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 175000.00000000 PA USD 174478.66000000 0.009951414484 Long DBT CORP US N 2 2029-01-15 Fixed 0.04625000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 77313LAB9 675000.00000000 PA USD 621174.49000000 0.035428772878 Long DBT CORP US N 2 2033-10-15 Fixed 0.04000000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A 77313LAA1 425000.00000000 PA USD 419788.61000000 0.023942701382 Long DBT CORP US N 2 2026-10-15 Fixed 0.02875000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A N/A 115000.00000000 PA 133172.98000000 0.007595539317 Long DBT CORP US N 2 2026-10-15 Fixed 0.00993000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A 57667JAA0 445000.00000000 PA USD 403789.17000000 0.023030171111 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N ROLLER BEARING CO OF AMERICA 254900U9XW6S76H2P167 775631AD6 225000.00000000 PA USD 221740.09000000 0.012646976675 Long DBT CORP US N 2 2029-10-15 Fixed 0.04375000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAE5 60000.00000000 PA USD 55802.06000000 0.003182678203 Long DBT CORP US N 2 2032-01-15 Fixed 0.03750000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAF3 100000.00000000 PA USD 84000.00000000 0.004790951608 Long DBT CORP LU N 2 2028-10-15 Fixed 0.05625000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1010000.00000000 PA USD 1009919.81000000 0.057600915926 Long DBT CORP US N 2 2029-10-01 Fixed 0.05250000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAB8 995000.00000000 PA USD 940255.90000000 0.053627625192 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 495000.00000000 PA USD 470449.09000000 0.026832128860 Long DBT CORP US N 2 2032-02-15 Fixed 0.04125000 N N N N N N NEW ENTERPRISE STONE and LIME CO INC 549300O5DQ5Y61B8VF38 644274AH5 990000.00000000 PA USD 990145.53000000 0.056473087133 Long DBT CORP US N 2 2028-07-15 Fixed 0.05250000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 745000.00000000 PA USD 644474.47000000 0.036757690457 Long DBT CORP US N 2 2029-11-01 Fixed 0.06375000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAB6 1670000.00000000 PA USD 1688293.18000000 0.096292034829 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 60000.00000000 PA USD 59550.00000000 0.003396442479 Long DBT CORP GB N 2 2026-10-15 Fixed 0.05500000 N N N N N N INVICTUS US LLC N/A 29977LAA9 275000.00000000 PA USD 270858.86000000 0.015448472510 Long DBT CORP LU N 2 2029-10-30 Fixed 0.05000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 799000.00000000 PA USD 792211.38000000 0.045183885535 Long EP CORP US N 2 N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 625000.00000000 PA USD 632857.50000000 0.036095114968 Long DBT CORP FR N 2 2028-10-15 Fixed 0.07000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAN2 24935.06000000 PA USD 11461.90000000 0.000653731050 Long LON CORP US N 2 2028-10-30 Variable 0.00000000 N N N N N N ARKO CORP N/A 041242AA6 430000.00000000 PA USD 383556.17000000 0.021876179160 Long DBT CORP US N 2 2029-11-15 Fixed 0.05125000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 2055000.00000000 PA USD 2088837.63000000 0.119137142887 Long EP CORP US N 2 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 945000.00000000 PA USD 916013.73000000 0.052244969676 Long DBT CORP US N 2 2030-01-31 Fixed 0.04125000 N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 385000.00000000 PA USD 367528.47000000 0.020962037075 Long DBT CORP US N 2 2032-01-31 Fixed 0.04375000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 180000.00000000 PA USD 72225.00000000 0.004119362855 Long DBT CORP US N 2 2028-11-01 Fixed 0.05875000 Y Y N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AF3 86000.00000000 PA USD 84339.86000000 0.004810335570 Long DBT CORP US N 2 2027-05-01 Fixed 0.07750000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389286AA3 743000.00000000 PA USD 584951.72000000 0.033362802185 Long DBT CORP US N 2 2031-11-15 Fixed 0.05375000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 130000.00000000 PA USD 121428.61000000 0.006925697551 Long DBT CORP US N 2 2029-03-15 Fixed 0.05500000 N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 565000.00000000 PA USD 570605.37000000 0.032544556130 Long DBT CORP US N 2 2028-11-15 Fixed 0.08250000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 365000.00000000 PA USD 366157.78000000 0.020883859582 Long DBT CORP US N 2 2028-04-30 Fixed 0.07000000 N N N N N N DISH DBS CORP N/A 25470XBE4 755000.00000000 PA USD 733355.13000000 0.041827011183 Long DBT CORP US N 2 2026-12-01 Fixed 0.05250000 N N N N N N DISH DBS CORP N/A 25470XBF1 1397000.00000000 PA USD 1352024.42000000 0.077112899633 Long DBT CORP US N 2 2028-12-01 Fixed 0.05750000 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 560274.00000000 PA USD 484637.01000000 0.027641338838 Long DBT CORP US N 2 2026-11-01 Variable 0.09250000 N N Y N N N GRAPHIC PACKAGING INTL INC SO75N4VY5NXGQSK8YQ65 38869AAD9 580000.00000000 PA USD 548898.95000000 0.031306527466 Long DBT CORP US N 2 2030-02-01 Fixed 0.03750000 N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 225000.00000000 PA USD 214392.78000000 0.012227921834 Long DBT CORP US N 2 2029-11-15 Fixed 0.04125000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 990000.00000000 PA USD 972001.80000000 0.055438256985 Long DBT CORP US N 2 2029-11-15 Fixed 0.06000000 N N N N N N UNITED WHOLESALE MORTGAGE LLC 549300HW662MN1WU8550 913229AC4 75000.00000000 PA USD 74674.40000000 0.004259064723 Long DBT CORP US N 2 2027-06-15 Fixed 0.05750000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 134808AD6 1800000.00000000 PA USD 531000.00000000 0.030285658379 Long DBT CORP CA N 2 2028-11-24 Fixed 0.05750000 Y Y N N N N REWORLD HLDG CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 720000.00000000 PA USD 693880.63000000 0.039575577620 Long DBT CORP US N 2 2029-12-01 Fixed 0.04875000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 2010000.00000000 PA USD 1973374.18000000 0.112551669060 Long DBT CORP US N 2 2030-01-15 Fixed 0.04375000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 150000.00000000 PA USD 147669.96000000 0.008422376575 Long DBT CORP US N 2 2029-12-01 Fixed 0.05625000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040DA4 38000.00000000 PA USD 34616.40000000 0.001974351157 Long DBT CORP US N 2 2026-12-01 Fixed 0.04625000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 408000.00000000 PA USD 405988.56000000 0.023155613623 Long DBT CORP KY N 2 2026-11-29 Fixed 0.05625000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAB1 90000.00000000 PA USD 90252.90000000 0.005147586623 Long DBT CORP KY N 2 2028-11-29 Fixed 0.06250000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 295000.00000000 PA USD 295159.01000000 0.016834434923 Long DBT CORP US N 2 2029-12-15 Fixed 0.05000000 N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1225000.00000000 PA USD 1239666.93000000 0.070704574664 Long EP CORP US N 2 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BK7 142000.00000000 PA USD 143083.26000000 0.008160773507 Long DBT CORP LR N 2 2027-07-15 Fixed 0.05375000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 265000.00000000 PA USD 235437.37000000 0.013428202933 Long DBT CORP NL N 2 2032-01-15 Fixed 0.05000000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAQ4 53000.00000000 PA USD 50132.10000000 0.002859291251 Long DBT CORP US N 2 2030-04-15 Fixed 0.05250000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAY1 225000.00000000 PA USD 223105.77000000 0.012724868423 Long DBT CORP US N 2 2027-01-15 Fixed 0.04375000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 1580000.00000000 PA USD 1490129.28000000 0.084989729408 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 55337PAA0 140000.00000000 PA USD 131194.11000000 0.007482674193 Long DBT CORP US N 2 2030-02-01 Fixed 0.05500000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCQ4 1015000.00000000 PA USD 943875.19000000 0.053834051897 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 435000.00000000 PA USD 430653.44000000 0.024562378463 Long DBT CORP US N 2 2030-02-15 Fixed 0.04750000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 140000.00000000 PA USD 136848.54000000 0.007805175390 Long DBT CORP US N 2 2030-01-15 Fixed 0.04125000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 200000.00000000 PA USD 192294.32000000 0.010967533114 Long DBT CORP US N 2 2029-02-01 Fixed 0.03125000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705107 26155.00000000 NS USD 478636.50000000 0.027299098921 Long EC CORP CA N 1 N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 1690000.00000000 PA USD 1623806.38000000 0.092614021280 Long DBT CORP US N 2 2030-05-15 Fixed 0.05250000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAB5 740000.00000000 PA USD 688411.42000000 0.039263640472 Long DBT CORP MT N 2 2030-02-01 Fixed 0.06375000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351MAA0 260000.00000000 PA USD 252909.67000000 0.014424737978 Long DBT CORP US N 2 2030-02-01 Fixed 0.04375000 N N N N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186AX4 775000.00000000 PA USD 732730.34000000 0.041791376199 Long DBT CORP US N 2 2031-04-01 Fixed 0.04000000 N N N N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186AW6 150000.00000000 PA USD 142550.09000000 0.008130364082 Long DBT CORP US N 2 2032-02-01 Fixed 0.04375000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 1575000.00000000 PA USD 1480917.38000000 0.084464327419 Long DBT CORP US N 2 2030-02-15 Fixed 0.06500000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 417000.00000000 PA USD 419085.00000000 0.023902570889 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 125000.00000000 PA USD 122877.50000000 0.007008335193 Long DBT CORP US N 2 2029-02-15 Fixed 0.06750000 N N N N N N PEDIATRIX MEDICAL GROUP INC N/A 58502BAE6 225000.00000000 PA USD 223544.57000000 0.012749895442 Long DBT CORP US N 2 2030-02-15 Fixed 0.05375000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC N/A 80874DAA4 655000.00000000 PA USD 593587.82000000 0.033855363342 Long DBT CORP US N 2 2030-03-01 Fixed 0.06625000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 3355000.00000000 PA USD 2745042.55000000 0.156563881181 Long DBT CORP US N 2 2030-02-15 Fixed 0.07375000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829JAB5 138617.64000000 PA USD 130069.09000000 0.007418508522 Long LON CORP US N 2 2030-03-15 Variable 0.11210500 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBG5 1245000.00000000 PA USD 1330044.71000000 0.075859283836 Long DBT CORP BM N 2 2029-02-15 Fixed 0.07750000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3T2 2612328.69470000 PA USD 1782914.33000000 0.101688765195 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 690732AG7 685000.00000000 PA USD 329579.74000000 0.018797626016 Long DBT CORP US N 2 2030-04-01 Fixed 0.06625000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 665000.00000000 PA USD 662068.68000000 0.037761178656 Long DBT CORP US N 2 2030-04-15 Fixed 0.08750000 N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 1065000.00000000 PA USD 1073523.20000000 0.061228544064 Long DBT CORP US N 2 2030-04-01 Fixed 0.05750000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AF4 120000.00000000 PA USD 120905.04000000 0.006895835664 Long DBT CORP US N 2 2030-10-15 Fixed 0.05500000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318AZ7 625000.00000000 PA USD 608188.19000000 0.034688097463 Long DBT CORP US N 2 2032-04-15 Fixed 0.06250000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 250000.00000000 PA USD 250207.75000000 0.014270633597 Long DBT CORP US N 2 2029-04-15 Fixed 0.04750000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 27034RAA1 100000.00000000 PA USD 100615.70000000 0.005738630353 Long DBT CORP US N 2 2027-04-15 Fixed 0.08000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 925000.00000000 PA USD 935231.43000000 0.053341053851 Long DBT CORP CA N 2 2030-05-01 Fixed 0.06875000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92840JAD1 875000.00000000 PA USD 877179.63000000 0.050030061416 Long DBT CORP MT N 2 2027-05-01 Fixed 0.07875000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 95000.00000000 PA USD 97086.70000000 0.005537353351 Long DBT CORP AU N 2 2027-11-01 Fixed 0.08000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 505000.00000000 PA USD 522430.88000000 0.029796917436 Long DBT CORP AU N 2 2030-05-01 Fixed 0.08500000 N N N N N N MILLER HOMES GROUP FINCO PLC 98450057058CDE2E9650 N/A 415000.00000000 PA 566598.17000000 0.032316004925 Long DBT CORP GB N 2 2029-05-15 Fixed 0.07000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 920000.00000000 PA USD 948410.52000000 0.054092725070 Long DBT CORP US N 2 2030-05-15 Fixed 0.08750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CET4 1530000.00000000 PA USD 1513982.81000000 0.086350218788 Long DBT UST US N 2 2027-05-31 Fixed 0.02625000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 895000.00000000 PA USD 906420.20000000 0.051697801366 Long DBT CORP US N 2 2030-06-15 Fixed 0.06000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 1580000.00000000 PA USD 1597790.80000000 0.091130219079 Long DBT CORP US N 2 2030-06-15 Fixed 0.05875000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 1975000.00000000 PA USD 2014407.18000000 0.114891991886 Long DBT CORP US N 2 2030-06-15 Fixed 0.06125000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 349000.00000000 PA USD 358594.18000000 0.020452468611 Long DBT CORP US N 2 2032-06-15 Fixed 0.06375000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790RAB0 820000.00000000 PA USD 834331.96000000 0.047586238636 Long DBT CORP US N 2 2030-06-15 Fixed 0.06375000 N N N N N N COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC N/A 19240CAE3 280000.00000000 PA USD 274858.30000000 0.015676581123 Long DBT CORP US N 2 2027-06-15 Fixed 0.07000000 N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 46271BAB6 322104.14880000 PA USD 313896.94000000 0.017903155350 Long LON CORP US N 2 2028-06-28 Variable 0.09157910 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 175000.00000000 PA USD 159840.63000000 0.009116532420 Long DBT CORP US N 2 2028-12-15 Fixed 0.10000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 3225000.00000000 PA USD 3288645.38000000 0.187568343712 Long DBT CORP US N 2 2030-06-15 Fixed 0.05950000 N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QAP9 255000.00000000 PA USD 268825.34000000 0.015332490416 Long DBT CORP US N 2 2032-07-15 Variable 0.06879000 N N N N N N SUNOCO LP / SUNOCO FIN CORP N/A 86765LAZ0 200000.00000000 PA USD 195745.34000000 0.011164362517 Long DBT CORP US N 2 2030-04-30 Fixed 0.04500000 N N N N N N CAMELOT RETURN MERGER SUB INC N/A 13323NAA0 205000.00000000 PA USD 154777.32000000 0.008827745835 Long DBT CORP US N 2 2028-08-01 Fixed 0.08750000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 21925FAB0 59692.30000000 PA USD 42978.46000000 0.002451282405 Long LON CORP US N 2 2028-08-01 Variable 0.09284650 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 1500000.00000000 PA USD 1545705.00000000 0.088159498278 Long DBT CORP US N 2 2030-08-01 Fixed 0.07125000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 1255000.00000000 PA USD 1269502.78000000 0.072406266492 Long DBT CORP NL N 2 2030-09-01 Fixed 0.05875000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 125000.00000000 PA USD 125951.38000000 0.007183654363 Long DBT CORP US N 2 2027-09-30 Fixed 0.06750000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 240000.00000000 PA USD 250946.40000000 0.014312762602 Long DBT CORP CA N 2 2028-09-30 Fixed 0.11000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 905000.00000000 PA USD 919139.72000000 0.052423260947 Long DBT CORP US N 2 2030-09-30 Fixed 0.07125000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 130000.00000000 PA USD 134828.23000000 0.007689946730 Long DBT CORP US N 2 2031-01-15 Fixed 0.07375000 N N N N N PEGASUS MERGER CO N/A 88037HAP9 40000.00000000 PA USD 39383.20000000 0.002246226254 Long LON CORP US N 2 2028-11-17 Variable 0.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1143000.00000000 PA USD 1183320.47000000 0.067490846531 Long DBT CORP US N 2 2027-11-15 Fixed 0.11750000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 1700000.00000000 PA USD 1704250.00000000 0.097202134263 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 N/A 439966.61000000 PA USD 323375.46000000 0.018443764048 Long LON CORP LU N 2 2027-10-31 Variable 0.08672190 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 325000.00000000 PA USD 337613.87000000 0.019255853730 Long DBT CORP US N 2 2030-01-01 Fixed 0.07500000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 220000.00000000 PA USD 231420.86000000 0.013199120730 Long DBT CORP US N 2 2031-01-01 Fixed 0.09500000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 N/A 90050.00000000 NS USD 1844224.00000000 0.105185570696 Long EC CORP US Y 3 N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAE3 305000.00000000 PA USD 314950.93000000 0.017963269816 Long DBT CORP US N 2 2030-01-15 Fixed 0.06250000 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 362393308 24499.00000000 NS USD 963055.69000000 0.054928014365 Long EC CORP US N 3 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 95000.00000000 PA USD 97538.78000000 0.005563137796 Long DBT CORP US N 2 2031-02-01 Fixed 0.06375000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 190000.00000000 PA USD 197522.29000000 0.011265711106 Long DBT CORP CA N 2 2029-02-01 Fixed 0.07500000 N N N N N N SEALED AIR CORP/SEALED AIR CORP US N/A 812127AA6 185000.00000000 PA USD 187570.21000000 0.010698092848 Long DBT CORP US N 2 2028-02-01 Fixed 0.06125000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893830BX6 1904000.00000000 PA USD 1992061.12000000 0.113617481265 Long DBT CORP BM N 2 2030-02-15 Fixed 0.08750000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AT5 95000.00000000 PA USD 98611.59000000 0.005624325662 Long DBT CORP US N 2 2031-02-01 Fixed 0.07375000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAB6 1285000.00000000 PA USD 1317432.12000000 0.075139923022 Long DBT CORP US N 2 2030-02-15 Fixed 0.07000000 N N N N N N CRESCENT ENERGY FINANCE LL 54930061FUL6DBLFUW14 45344LAC7 671000.00000000 PA USD 690507.31000000 0.039383179848 Long DBT CORP US N 2 2028-02-15 Fixed 0.09250000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCT8 1835000.00000000 PA USD 1893303.46000000 0.107984824480 Long DBT CORP US N 2 2031-03-01 Fixed 0.07375000 N N N N N N RAND PARENT LLC N/A 753272AA1 535000.00000000 PA USD 558069.74000000 0.031829584741 Long DBT CORP US N 2 2030-02-15 Fixed 0.08500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 310000.00000000 PA USD 318238.56000000 0.018150780247 Long DBT CORP US N 2 2031-03-01 Fixed 0.07375000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 145000.00000000 PA USD 147779.56000000 0.008428627626 Long DBT CORP US N 2 2028-02-15 Fixed 0.07250000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 708000.00000000 PA USD 738291.77000000 0.042108573127 Long DBT CORP US N 2 2033-02-14 Fixed 0.06700000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 110000.00000000 PA USD 111925.00000000 0.006383657842 Long DBT CORP US N 2 2028-08-15 Fixed 0.06750000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AC3 205000.00000000 PA USD 221387.70000000 0.012626878063 Long DBT CORP US N 2 2031-02-15 Fixed 0.07125000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AL8 250000.00000000 PA USD 244115.00000000 0.013923132759 Long DBT CORP US N 2 2029-02-15 Fixed 0.06750000 N N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAS0 435000.00000000 PA USD 475704.69000000 0.027131882732 Long DBT CORP NL N 2 2029-09-15 Fixed 0.07875000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAC9 1440000.00000000 PA USD 1506504.96000000 0.085923718580 Long DBT CORP JE N 2 2031-04-15 Fixed 0.08250000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAB1 200000.00000000 PA USD 203940.60000000 0.011631780303 Long DBT CORP JE N 2 2028-04-15 Fixed 0.07000000 N N N N N N RITCHIE BROS HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 215000.00000000 PA USD 218470.53000000 0.012460496869 Long DBT CORP US N 2 2028-03-15 Fixed 0.06750000 N N N N N N RITCHIE BROS HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 500000.00000000 PA USD 519832.50000000 0.029648718474 Long DBT CORP US N 2 2031-03-15 Fixed 0.07750000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 241000.00000000 PA USD 250515.89000000 0.014288208405 Long DBT CORP US N 2 2053-06-15 Variable 0.08125000 N N N N N N JONES DESLAURIERS INSURANCE MANAGMENT INC 549300JQIWNFU00E5424 48020RAB1 820000.00000000 PA USD 850790.12000000 0.048524932066 Long DBT CORP CA N 2 2030-03-15 Fixed 0.08500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 1041000.00000000 PA USD 1146053.56000000 0.065365323169 Long EP CORP US N 2 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954AAB9 320000.00000000 PA USD 348347.90000000 0.019868070615 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N Y RIVIAN AUTOMOTIVE INC USD XXXX N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 145000.00000000 PA USD 58181.25000000 0.003318375633 Long DBT CORP US N 2 2028-11-01 Fixed 0.09500000 Y Y N N N N NOBLE FINANCE II LLC N/A 65505PAA5 315000.00000000 PA USD 327858.30000000 0.018699443447 Long DBT CORP US N 2 2030-04-15 Fixed 0.08000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 5140000.00000000 PA USD 5033340.48000000 0.287077269843 Long DBT CORP US N 2 2029-09-30 Fixed 0.09000000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 725000.00000000 PA USD 760316.93000000 0.043364781172 Long DBT CORP BM N 2 2030-04-30 Fixed 0.08375000 N N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 98877DAE5 85000.00000000 PA USD 87178.04000000 0.004972211558 Long DBT CORP US N 2 2030-04-14 Fixed 0.07125000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 330000.00000000 PA USD 334895.55000000 0.019100813974 Long DBT CORP US N 2 2030-04-15 Fixed 0.06750000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 915000.00000000 PA USD 942546.99000000 0.053758297827 Long DBT CORP US N 2 2031-05-01 Fixed 0.06750000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 520000.00000000 PA USD 411980.59000000 0.023497369883 Long DBT CORP US N 2 2028-05-15 Fixed 0.11250000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAC9 125000.00000000 PA USD 127857.25000000 0.007292355922 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N TRIDENT TPI HLDGS INC 549300CDIWH76BWR6804 89616RAC3 1295000.00000000 PA USD 1328535.32000000 0.075773195569 Long DBT CORP US N 2 2028-12-31 Fixed 0.12750000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 2365000.00000000 PA USD 2488457.73000000 0.141929530515 Long DBT CORP US N 2 2030-06-01 Fixed 0.08625000 N N N N N N SIX FLAGS ENTERTAINMENT CORP 529900AS2CYWYFHRS781 83001AAD4 1790000.00000000 PA USD 1756858.69000000 0.100202678167 Long DBT CORP US N 2 2031-05-15 Fixed 0.07250000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 1805000.00000000 PA USD 1838609.10000000 0.104865324099 Long DBT CORP US N 2 2030-07-25 Fixed 0.09375000 N N N N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAA0 514000.00000000 PA USD 530044.51000000 0.030231161875 Long DBT CORP MT N 2 2028-06-01 Fixed 0.09500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 540000.00000000 PA USD 560668.26000000 0.031977791688 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 29103CAA6 895000.00000000 PA USD 926320.53000000 0.052832819438 Long DBT CORP US N 2 2030-12-15 Fixed 0.06625000 N N N N N N DANA FING LUXEMBOURG SARL 222100DKCE3D036DQU13 N/A 701000.00000000 PA 878953.27000000 0.050131221218 Long DBT CORP LU N 2 2031-07-15 Fixed 0.08500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 90000.00000000 PA USD 93520.26000000 0.005333940952 Long DBT CORP US N 2 2031-06-01 Fixed 0.07125000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 250000.00000000 PA USD 254019.25000000 0.014488023027 Long DBT CORP US N 2 2028-06-01 Fixed 0.06250000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AU9 410000.00000000 PA USD 429807.10000000 0.024514107344 Long DBT CORP CA N 2 2031-06-01 Fixed 0.08625000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 45000.00000000 PA USD 46173.83000000 0.002633530774 Long DBT CORP US N 2 2028-06-01 Fixed 0.08125000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 328000.00000000 PA USD 335884.27000000 0.019157205755 Long DBT CORP US N 2 2031-06-01 Fixed 0.08375000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 185000.00000000 PA USD 190219.41000000 0.010849190336 Long DBT CORP US N 2 2030-05-15 Fixed 0.06500000 N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CHF1 1416000.00000000 PA USD 1430768.44000000 0.081604075696 Long DBT UST US N 2 2030-05-31 Fixed 0.03750000 N N N N N N AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP N/A 030981AM6 905000.00000000 PA USD 935394.43000000 0.053350350578 Long DBT CORP US N 2 2028-06-01 Fixed 0.09375000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 770000.00000000 PA USD 809533.34000000 0.046171845917 Long DBT CORP KY N 2 2028-06-15 Fixed 0.08000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 1895000.00000000 PA USD 1954605.82000000 0.111481213054 Long DBT CORP US N 2 2030-06-15 Fixed 0.07250000 N N N N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A 749571AJ4 100000.00000000 PA USD 102683.90000000 0.005856590426 Long DBT CORP US N 2 2028-07-15 Fixed 0.07250000 N N N N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477AW1 612000.00000000 PA USD 635990.40000000 0.036273800352 Long DBT CORP US N 2 2028-07-15 Fixed 0.09750000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 1475000.00000000 PA USD 1546746.95000000 0.088218926041 Long DBT CORP US N 2 2030-06-15 Fixed 0.08500000 N N N N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641AK6 350000.00000000 PA USD 368685.22000000 0.021028012472 Long DBT CORP US N 2 2030-07-15 Fixed 0.08250000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAA1 670000.00000000 PA USD 692487.88000000 0.039496141932 Long DBT CORP US N 2 2028-07-01 Fixed 0.08375000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 565000.00000000 PA USD 593181.64000000 0.033832196810 Long DBT CORP US N 2 2031-07-01 Fixed 0.08750000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 130000.00000000 PA USD 138312.85000000 0.007888692513 Long DBT CORP BM N 2 2031-07-15 Fixed 0.09125000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 190000.00000000 PA USD 195478.08000000 0.011149119306 Long DBT CORP US N 2 2028-07-15 Fixed 0.07750000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 27034RAC7 442000.00000000 PA USD 472913.92000000 0.026972710780 Long DBT CORP US N 2 2031-07-15 Fixed 0.09875000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 1335000.00000000 PA USD 1402890.33000000 0.080014043839 Long DBT CORP BM N 2 2030-08-01 Fixed 0.08375000 N N N N N N ONTARIO GAMING GTA LP/OTG CO-ISSUER INC N/A 68306MAA7 365000.00000000 PA USD 352811.48000000 0.020122651517 Long DBT CORP CA N 2 2030-08-01 Fixed 0.08000000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 104931AA8 1025000.00000000 PA USD 957217.16000000 0.054595013000 Long DBT CORP US N 2 2030-08-01 Fixed 0.10375000 N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAB6 1105000.00000000 PA USD 1167190.17000000 0.066570852642 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AY8 400000.00000000 PA USD 410881.20000000 0.023434666022 Long DBT CORP US N 2 2028-08-15 Fixed 0.08000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 N/A 96221.00000000 PA 137156.50000000 0.007822739931 Long DBT CORP GB N 2 2027-12-15 Fixed 0.10875000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 N/A 100000.00000000 PA 119401.46000000 0.006810078771 Long DBT CORP GB N 2 2027-12-15 Variable 0.07484000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 220000.00000000 PA USD 218552.82000000 0.012465190290 Long DBT CORP US N 2 2030-08-15 Fixed 0.08500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 945000.00000000 PA USD 1008283.82000000 0.057507607010 Long DBT CORP US N 2 2030-08-15 Fixed 0.09875000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 535000.00000000 PA USD 534404.33000000 0.030479824811 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N GREYSTAR REAL ESTATE PARTNERS LLC 254900HGC806SXAS4M46 39807UAD8 50000.00000000 PA USD 52246.25000000 0.002979872088 Long DBT CORP US N 2 2030-09-01 Fixed 0.07750000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 424000.00000000 PA USD 444128.13000000 0.025330909269 Long DBT CORP US N 2 2030-08-15 Fixed 0.07250000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 525000.00000000 PA USD 525002.59000000 0.029943595271 Long DBT CORP US N 2 2028-11-17 Fixed 0.08000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 1191000.00000000 PA USD 1239536.82000000 0.070697153822 Long DBT CORP US N 2 2030-12-15 Fixed 0.06875000 N N N N N N LIGHT and WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 531968AA3 345000.00000000 PA USD 359662.50000000 0.020513400389 Long DBT CORP US N 2 2031-09-01 Fixed 0.07500000 N N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QAX2 420000.00000000 PA USD 447793.92000000 0.025539988108 Long DBT CORP US N 2 2030-11-15 Variable 0.07050000 N N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QAY0 1925000.00000000 PA USD 2068116.05000000 0.117955284708 Long DBT CORP US N 2 2033-11-15 Variable 0.07200000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAL2 800000.00000000 PA USD 802772.80000000 0.045786257584 Long DBT CORP US N 2 2030-09-15 Fixed 0.07875000 N N N N N N MAXIM CRANE WORKS HOLDINGS CAPITAL LLC N/A 57779EAA6 430000.00000000 PA USD 453745.46000000 0.025879435015 Long DBT CORP US N 2 2028-09-01 Fixed 0.11500000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP N/A 75606DAS0 85200.00000000 PA USD 86123.91000000 0.004912089108 Long DBT CORP US N 2 2030-04-15 Fixed 0.07000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 3852044.00000000 PA USD 4224663.46000000 0.240954264255 Long DBT CORP US N 2 2031-06-01 Variable 0.14000000 N N Y N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 1674996.00000000 PA USD 1743771.34000000 0.099456239351 Long DBT CORP US N 2 2030-06-01 Variable 0.09000000 N N Y N N N DIGICEL LTD N/A N/A 136455.00000000 NS USD 2199654.60000000 0.125457604085 Long EC CORP BM N 3 N N N DIGICEL LTD N/A N/A 19744.00000000 NS USD 248182.08000000 0.014155099229 Long EP CORP BM N 3 N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAA8 640000.00000000 PA USD 670400.00000000 0.038236356643 Long DBT CORP US N 2 2032-01-15 Fixed 0.07000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 328000.00000000 PA USD 332908.52000000 0.018987483443 Long DBT CORP US N 2 2030-10-01 Fixed 0.09000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 95000.00000000 PA USD 97948.99000000 0.005586534180 Long DBT CORP US N 2 2028-09-15 Fixed 0.06875000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 200000.00000000 PA USD 209460.40000000 0.011946602859 Long DBT CORP US N 2 2032-01-15 Fixed 0.07250000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 706000.00000000 PA USD 739148.11000000 0.042157414598 Long DBT CORP US N 2 2031-10-01 Fixed 0.07375000 N N N N N N B and G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 275000.00000000 PA USD 266772.25000000 0.015215392144 Long DBT CORP US N 2 2028-09-15 Fixed 0.08000000 N N N N N N DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC N/A 25260WAD3 160000.00000000 PA USD 170076.48000000 0.009700335539 Long DBT CORP KY N 2 2030-10-01 Fixed 0.08500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 2565000.00000000 PA USD 2710589.40000000 0.154598841010 Long DBT CORP US N 2 2031-10-15 Fixed 0.07750000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 615000.00000000 PA USD 637293.75000000 0.036348137100 Long DBT CORP CA N 2 2028-10-01 Fixed 0.08375000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 132000.00000000 PA USD 136879.91000000 0.007806964582 Long DBT CORP US N 2 2029-01-15 Fixed 0.08375000 N N N N N N NISSAN MOTOR ACCEPTANCE CO LLC 7D6DIU2QXTUJRFNNJA49 65480CAF2 320000.00000000 PA USD 332515.44000000 0.018965064071 Long DBT CORP US N 2 2028-09-15 Fixed 0.07050000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 275000.00000000 PA USD 299084.23000000 0.017058310389 Long DBT CORP US N 2 2030-10-01 Fixed 0.12250000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 638962AA8 602000.00000000 PA USD 646489.00000000 0.036872589454 Long DBT CORP US N 2 2029-04-01 Fixed 0.09500000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 1045000.00000000 PA USD 1082149.75000000 0.061720560535 Long DBT CORP US N 2 2031-10-15 Fixed 0.09500000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 465000.00000000 PA USD 487018.75000000 0.027777181708 Long DBT CORP AU N 2 2028-10-01 Fixed 0.09250000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 25307.69800000 PA USD 25965.29000000 0.001480933903 Long DBT CORP KY N 2 2028-09-30 Fixed 0.08000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 2200000.00000000 PA USD 2389468.40000000 0.136283660399 Long DBT CORP US N 2 2030-10-15 Fixed 0.11000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 1260000.00000000 PA USD 1333518.48000000 0.076057410788 Long DBT CORP US N 2 2030-11-01 Fixed 0.08625000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92555WAF2 74240.50720000 PA USD 74147.71000000 0.004229024886 Long LON CORP US N 2 2030-05-30 Variable 0.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 840000.00000000 PA USD 900944.52000000 0.051385495201 Long DBT CORP US N 2 2029-02-01 Fixed 0.09500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 750000.00000000 PA USD 794579.25000000 0.045318937328 Long DBT CORP US N 2 2032-02-01 Fixed 0.09875000 N N N N N N VENATOR MATERIALS LLC 2221000BJZTBBAJL7429 N/A 507130.08410000 PA USD 40570.41000000 0.002313938940 Long LON CORP LU N 2 2028-10-12 Variable 0.00000000 N N Y N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 1160000.00000000 PA USD 1226509.11000000 0.069954116582 Long DBT CORP US N 2 2031-03-15 Fixed 0.11500000 N N N N N N INEOS US PETROCHEM LLC N/A N/A 532442.66000000 PA USD 430836.63000000 0.024572826730 Long LON CORP US N 2 2029-04-02 Variable 0.08023000 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318BC7 1540000.00000000 PA USD 1624984.90000000 0.092681238331 Long DBT CORP US N 2 2033-11-01 Fixed 0.08375000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 180000.00000000 PA USD 192841.56000000 0.010998745023 Long DBT CORP CA N 2 2030-11-15 Fixed 0.08750000 N N N N N N OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP N/A 69007TAG9 130000.00000000 PA USD 136668.03000000 0.007794879977 Long DBT CORP US N 2 2031-02-15 Fixed 0.07375000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 1155000.00000000 PA USD 1241678.94000000 0.070819329932 Long DBT CORP GB N 2 2028-11-30 Fixed 0.12000000 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283WAE3 300000.00000000 PA USD 318715.20000000 0.018177965475 Long DBT CORP US N 2 2031-11-15 Fixed 0.08875000 N N N N N N AXALTA COATING SYSTEMS DUTCH HOLDING B BV 5493007DMEBZH3CQ5E51 05455JAA5 500000.00000000 PA USD 525635.31000000 0.029979682544 Long DBT CORP NL N 2 2031-02-15 Fixed 0.07250000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 35000.00000000 PA USD 34628.34000000 0.001975032157 Long DBT CORP CA N 2 2028-12-01 Fixed 0.09250000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 1554000.00000000 PA USD 1628733.41000000 0.092895035117 Long DBT CORP US N 2 2031-12-01 Fixed 0.07125000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 625000.00000000 PA USD 631406.25000000 0.036012342723 Long DBT CORP KY N 2 2027-02-15 Fixed 0.08000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 305000.00000000 PA USD 326340.85000000 0.018612895477 Long DBT CORP US N 2 2030-11-30 Fixed 0.10500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 540000.00000000 PA USD 567826.20000000 0.032386045785 Long DBT CORP US N 2 2030-01-31 Fixed 0.09125000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A 053773BH9 200000.00000000 PA USD 198250.00000000 0.011307216146 Long DBT CORP US N 2 2031-02-15 Fixed 0.08000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 25000.00000000 PA USD 26084.05000000 0.001487707396 Long DBT CORP US N 2 2028-12-15 Fixed 0.08750000 N N N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 34960PAE1 175000.00000000 PA USD 185172.58000000 0.010561343689 Long DBT CORP US N 2 2030-12-01 Fixed 0.07875000 N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 439000.00000000 PA USD 469203.20000000 0.026761069352 Long DBT CORP US N 2 2027-12-01 Fixed 0.04250000 N N N N N PG and E CORP USD XXXX N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAQ7 85000.00000000 PA USD 89152.25000000 0.005084810898 Long DBT CORP CA N 2 2031-01-15 Fixed 0.06750000 N N N N N N HERITAGE POWER LLC 9845009CA1DFDE381P22 N/A 186835.39000000 PA USD 184032.86000000 0.010496339601 Long LON CORP US N 3 2028-07-20 Variable 0.00000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 88037HAN4 502101.53390000 PA USD 493420.20000000 0.028142289293 Long LON CORP US N 2 2028-11-17 Variable 0.00000000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAF0 2850000.00000000 PA USD 2901727.50000000 0.165500428957 Long DBT CORP US N 2 2031-01-15 Fixed 0.07000000 N N N N N N CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC N/A 12657NAB6 650000.00000000 PA USD 701190.75000000 0.039992511325 Long DBT CORP US N 2 2033-12-15 Fixed 0.07500000 N N N N N N HAT HOLDINGS I LLC / HAT HOLDINGS II LLC N/A 418751AL7 588000.00000000 PA USD 611589.47000000 0.034882089938 Long DBT CORP US N 2 2027-06-15 Fixed 0.08000000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAM4 290000.00000000 PA USD 301005.79000000 0.017167906829 Long DBT CORP US N 2 2029-01-15 Fixed 0.07250000 N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 340000.00000000 PA USD 350512.80000000 0.019991545986 Long DBT CORP US N 2 2028-12-15 Fixed 0.06625000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 186000.00000000 PA USD 193633.07000000 0.011043888905 Long DBT CORP US N 2 2054-06-15 Variable 0.07875000 N N N N N N POINDEXTER JB INC 549300W6P81HOZZGPQ16 465965AC5 175000.00000000 PA USD 181188.00000000 0.010334082618 Long DBT CORP US N 2 2031-12-15 Fixed 0.08750000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 260000.00000000 PA USD 272475.58000000 0.015540682359 Long DBT CORP US N 2 2032-02-01 Fixed 0.07125000 N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAD9 852000.00000000 PA USD 894543.77000000 0.051020427540 Long DBT CORP US N 2 2029-12-15 Fixed 0.07875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBN9 1197000.00000000 PA USD 1297220.02000000 0.073987123106 Long DBT CORP US N 2 2032-01-15 Fixed 0.10875000 N N N N N N DIGICEL GROUP HOLDINGS LTD N/A 25381HAM0 24622.13000000 PA USD 123.11000000 0.000007021595 Long DBT CORP BM N 3 2030-12-31 Fixed 0.00000000 N N N N N N DIGICEL GROUP HOLDINGS LTD N/A 25381HAD0 34869.64000000 PA USD 1429.66000000 0.000081540855 Long DBT CORP BM N 3 2030-12-31 Fixed 0.00000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 79588YAA7 529634.00000000 PA USD 532113.11000000 0.030349144762 Long DBT CORP BR N 2 2031-06-30 Variable 0.09000000 N N Y N N N USI INC 2549006D7UF7072T7I27 90346KAB5 555000.00000000 PA USD 569314.01000000 0.032470903234 Long DBT CORP US N 2 2032-01-15 Fixed 0.07500000 N N N N N N HERITAGE POWER LLC 9845009CA1DFDE381P22 N/A 25111.00000000 NS USD 1760908.88000000 0.100433681314 Long EC CORP US N 3 N N N HERITAGE POWER LLC 9845009CA1DFDE381P22 N/A 1104.00000000 NS USD 77418.00000000 0.004415546328 Long EC CORP US N 3 N N N HERITAGE POWER LLC 9845009CA1DFDE381P22 N/A 28900.00000000 NS USD 14450.00000000 0.000824157746 Long EC CORP US N 3 N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A 37954FAK0 505000.00000000 PA USD 533522.40000000 0.030429523812 Long DBT CORP US N 2 2032-01-15 Fixed 0.08250000 N N N N N HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC N/A 43283QAC4 255000.00000000 PA USD 260158.32000000 0.014838165732 Long DBT CORP US N 2 2032-01-15 Fixed 0.06625000 N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAK2 140000.00000000 PA USD 145516.00000000 0.008299525169 Long DBT CORP US N 2 2032-02-01 Fixed 0.06625000 N N N N N N CHOBANI LLC/FINANCE CORP INC N/A 17027NAC6 610000.00000000 PA USD 634530.54000000 0.036190537035 Long DBT CORP US N 2 2029-07-01 Fixed 0.07625000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAK9 1523000.00000000 PA USD 1523374.66000000 0.086885884251 Long DBT CORP US N 2 2029-02-01 Fixed 0.08250000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAL5 1045000.00000000 PA USD 1083367.18000000 0.061789996823 Long DBT CORP US N 2 2029-02-15 Fixed 0.07375000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 1251000.00000000 PA USD 1305369.36000000 0.074451921839 Long DBT CORP US N 2 2032-01-30 Fixed 0.07625000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 1280000.00000000 PA USD 912080.90000000 0.052020660173 Long DBT CORP US N 2 2029-01-31 Fixed 0.11750000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 492000.00000000 PA USD 516250.19000000 0.029444400928 Long DBT CORP US N 2 2029-02-15 Fixed 0.09000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 1655000.00000000 PA USD 1684500.01000000 0.096075690854 Long DBT CORP US N 2 2032-01-31 Fixed 0.07375000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 95000.00000000 PA USD 98937.92000000 0.005642937939 Long DBT CORP US N 2 2029-02-01 Fixed 0.09000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 100000.00000000 PA USD 106401.30000000 0.006068612849 Long DBT CORP US N 2 2031-02-01 Fixed 0.09375000 N N N N N NGL ENERGY OPER LLC/NGL ENERGY FIN CORP N/A 62922LAD0 1575000.00000000 PA USD 1652020.65000000 0.094223226068 Long DBT CORP US N 2 2032-02-15 Fixed 0.08375000 N N N N N N NGL ENERGY OPER LLC/NGL ENERGY FIN CORP N/A 62922LAC2 545000.00000000 PA USD 564820.56000000 0.032214618693 Long DBT CORP US N 2 2029-02-15 Fixed 0.08125000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769GAC4 440000.00000000 PA USD 447126.68000000 0.025501931983 Long DBT CORP US N 2 2032-02-15 Fixed 0.06500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 185000.00000000 PA USD 193228.80000000 0.011020831310 Long DBT CORP US N 2 2029-02-01 Fixed 0.09250000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 525000.00000000 PA USD 497744.26000000 0.028388912653 Long DBT CORP US N 2 2029-02-15 Fixed 0.08750000 N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 1640000.00000000 PA USD 1370987.36000000 0.078194453536 Long DBT CORP US N 2 2031-02-15 Fixed 0.08500000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73937UAL2 124695.82000000 PA USD 101744.31000000 0.005803000781 Long LON CORP US N 2 2031-02-15 Variable 0.08171940 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1410000.00000000 PA USD 1367909.68000000 0.078018917632 Long DBT CORP US N 2 2031-02-01 Fixed 0.06875000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 20914UAH9 425000.00000000 PA USD 367625.00000000 0.020967542677 Long DBT CORP LU N 2 2031-02-15 Fixed 0.12000000 N N N N N N AMBIPAR LUX SARL 9845008C0E14F9BDEK55 02319WAA9 1175000.00000000 PA USD 220312.50000000 0.012565553882 Long DBT CORP LU N 2 2031-02-06 Fixed 0.09875000 Y Y N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 N/A 268886.51000000 PA USD 240400.67000000 0.013711285434 Long LON CORP LU N 2 2030-11-15 Variable 0.08197520 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 300000.00000000 PA USD 314522.10000000 0.017938811437 Long DBT CORP US N 2 2029-02-15 Fixed 0.08750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CJZ5 7546000.00000000 PA USD 7645336.00000000 0.436052795283 Long DBT UST US N 2 2034-02-15 Fixed 0.04000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 2047000.00000000 PA USD 2162672.82000000 0.123348343152 Long DBT CORP US N 2 2031-02-15 Fixed 0.07875000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 N/A 18393.00000000 NS USD 155236.92000000 0.008853959184 Long EC CORP US N 3 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 600000.00000000 PA USD 617218.20000000 0.035203125331 Long DBT CORP US N 2 2032-02-15 Fixed 0.06250000 N N N N N N AMER SPORTS CO 549300NRKH9WF70VFC95 02352NAA7 707000.00000000 PA USD 737680.97000000 0.042073736065 Long DBT CORP US N 2 2031-02-16 Fixed 0.06750000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAC4 1105000.00000000 PA USD 1218622.73000000 0.069504315809 Long DBT CORP US N 2 2031-10-01 Fixed 0.11500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 600000.00000000 PA USD 615750.00000000 0.035119386341 Long DBT CORP US N 2 2029-03-01 Fixed 0.06375000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 1730000.00000000 PA USD 1792266.16000000 0.102222148112 Long DBT CORP US N 2 2032-03-01 Fixed 0.06625000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 635000.00000000 PA USD 665857.83000000 0.037977293350 Long DBT CORP US N 2 2032-03-01 Fixed 0.07250000 N N N N N SALLY HOLDINGS LLC / SALLY CAP INC N/A 79546VAQ9 200000.00000000 PA USD 207632.60000000 0.011842354034 Long DBT CORP US N 2 2032-03-01 Fixed 0.06750000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 275000.00000000 PA USD 257805.85000000 0.014703992281 Long DBT CORP CA N 2 2029-07-01 Fixed 0.07625000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 125000.00000000 PA USD 130435.63000000 0.007439414182 Long DBT CORP US N 2 2029-08-01 Fixed 0.09000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 60000.00000000 PA USD 56972.91000000 0.003249457795 Long DBT CORP US N 2 2034-03-01 Fixed 0.05750000 N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 23079.00000000 PA USD 21578.87000000 0.001230753832 Long DBT CORP US N 2 2030-02-15 Variable 0.09781000 N N Y N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 140000.00000000 PA USD 145637.66000000 0.008306464064 Long DBT CORP US N 2 2032-03-15 Fixed 0.06625000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 140000.00000000 PA USD 143924.06000000 0.008208728651 Long DBT CORP US N 2 2029-03-15 Fixed 0.06375000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 534000.00000000 PA USD 550028.54000000 0.031370953788 Long DBT CORP US N 2 2034-03-01 Fixed 0.06375000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 855000.00000000 PA USD 639284.06000000 0.036461654705 Long DBT CORP LU N 2 2027-07-15 Fixed 0.09625000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A 24665FAD4 305000.00000000 PA USD 318467.58000000 0.018163842434 Long DBT CORP US N 2 2029-03-15 Fixed 0.08625000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAF3 270000.00000000 PA USD 284527.06000000 0.016228040186 Long DBT CORP US N 2 2030-04-01 Fixed 0.07875000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 765000.00000000 PA USD 776953.89000000 0.044313672484 Long DBT CORP US N 2 2032-03-15 Fixed 0.07000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 130000.00000000 PA USD 130824.72000000 0.007461605984 Long DBT CORP US N 2 2029-04-01 Fixed 0.08000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 130000.00000000 PA USD 134999.67000000 0.007699724834 Long DBT CORP US N 2 2029-04-15 Fixed 0.08250000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AH9 370000.00000000 PA USD 247345.00000000 0.014107356256 Long DBT CORP US N 2 2030-03-15 Fixed 0.03125000 N N N N Y KOSMOS ENERGY LTD USD XXXX N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 400000.00000000 PA USD 412048.97000000 0.023501269945 Long DBT CORP US N 2 2029-03-08 Fixed 0.05800000 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 171631.27270000 PA USD 171282.86000000 0.009769141590 Long LON CORP LU N 2 2029-09-27 Variable 0.08173000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 013822AH4 1150000.00000000 PA USD 1215811.05000000 0.069343951252 Long DBT CORP NL N 2 2031-03-15 Fixed 0.07125000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BR4 700000.00000000 PA USD 733307.40000000 0.041824288896 Long DBT CORP US N 2 2034-03-15 Fixed 0.06125000 N N N N N N CRC INSURANCE GROUP LLC N/A 89788VAE2 1160000.00000000 PA USD 1149362.80000000 0.065554066130 Long LON CORP US N 2 2032-05-06 Variable 0.08421940 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBU8 583000.00000000 PA USD 599833.54000000 0.034211588846 Long DBT CORP US N 2 2031-03-15 Fixed 0.07500000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LTD 213800H4GKEF3CJ8C774 04625HAJ8 452000.00000000 PA USD 364990.00000000 0.020817255088 Long DBT CORP JE N 2 2029-03-31 Fixed 0.10000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBB0 410000.00000000 PA USD 429620.96000000 0.024503490823 Long DBT CORP US N 2 2029-04-01 Fixed 0.07250000 N N N N N N RACKSPACE FINANCE LLC 25490078N5MHLAGLZ689 75008WAA1 396625.00000000 PA USD 161376.80000000 0.009204148088 Long DBT CORP US N 2 2028-05-15 Fixed 0.03500000 N N N N N N CRESCENT ENERGY FINANCE LL 54930061FUL6DBLFUW14 516806AK2 180000.00000000 PA USD 183372.30000000 0.010458664471 Long DBT CORP US N 2 2032-04-15 Fixed 0.07875000 N N N N N N CRESCENT ENERGY FINANCE LL 54930061FUL6DBLFUW14 45344LAD5 1360000.00000000 PA USD 1375520.32000000 0.078452991536 Long DBT CORP US N 2 2032-04-01 Fixed 0.07625000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAD0 260000.00000000 PA USD 280585.94000000 0.016003257862 Long DBT CORP GB N 2 2031-03-26 Fixed 0.06500000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 55609NAC2 285000.00000000 PA USD 300564.71000000 0.017142749770 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 58506DAA6 3035000.00000000 PA USD 3132035.02000000 0.178636050187 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC N/A 60672JAA7 1069000.00000000 PA USD 1077873.77000000 0.061476679425 Long DBT CORP US N 2 2032-04-01 Fixed 0.06750000 N N N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A 749571AK1 495000.00000000 PA USD 512214.62000000 0.029214231635 Long DBT CORP US N 2 2032-04-01 Fixed 0.06500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 420000.00000000 PA USD 446843.46000000 0.025485778491 Long DBT CORP CA N 2 2031-07-01 Fixed 0.07250000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AQ4 1345000.00000000 PA USD 1390528.25000000 0.079308970898 Long DBT CORP US N 2 2032-04-01 Fixed 0.06125000 N N N N N PANTHER ESCROW ISSUER LLC N/A 69867RAA5 1175000.00000000 PA USD 1195381.55000000 0.068178751896 Long DBT CORP US N 2 2031-06-01 Fixed 0.07125000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CJ8 755000.00000000 PA USD 776081.63000000 0.044263923015 Long DBT CORP US N 2 2032-04-15 Fixed 0.06500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 140000.00000000 PA USD 144695.46000000 0.008252725556 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 690000.00000000 PA USD 704669.85000000 0.040190942274 Long DBT CORP US N 2 2032-04-15 Fixed 0.06500000 N N N N N N SURGERY CENTER HLDGS INC 54930054EVI5HWPPW113 86881WAF9 240000.00000000 PA USD 239708.83000000 0.013671826244 Long DBT CORP US N 2 2032-04-15 Fixed 0.07250000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 285000.00000000 PA USD 293571.38000000 0.016743884227 Long DBT CORP KY N 2 2029-04-15 Fixed 0.06875000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AS6 100000.00000000 PA USD 103205.83000000 0.005886358776 Long DBT CORP LU N 2 2032-04-02 Fixed 0.07375000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAD2 210000.00000000 PA USD 209941.24000000 0.011974027635 Long DBT CORP GB N 2 2032-04-15 Fixed 0.07750000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AF4 30000.00000000 PA USD 31594.92000000 0.001802020628 Long DBT CORP US N 2 2029-10-01 Fixed 0.09250000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 2275000.00000000 PA USD 2505844.25000000 0.142921173086 Long EP CORP US N 2 N N N DYE and DURHAM LTD N/A 267486AA6 946000.00000000 PA USD 788408.79000000 0.044967004289 Long DBT CORP CA N 2 2029-04-15 Fixed 0.08625000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAS6 224600.29000000 PA USD 191471.75000000 0.010920617721 Long LON CORP US N 2 2030-08-01 Variable 0.08163640 N N N N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 1185000.00000000 PA USD 1221422.16000000 0.069663981686 Long DBT CORP US N 2 2032-04-15 Fixed 0.06250000 N N N N N BRANDYWINE OPER PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 105340AS2 50000.00000000 PA USD 53116.15000000 0.003029486955 Long DBT CORP US N 2 2029-04-12 Fixed 0.08875000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 170000.00000000 PA USD 179967.78000000 0.010264487202 Long DBT CORP CA N 2 2030-05-01 Fixed 0.08250000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 225000.00000000 PA USD 236704.50000000 0.013500473868 Long DBT CORP US N 2 2032-04-15 Fixed 0.06875000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893830BY4 1305000.00000000 PA USD 1358726.85000000 0.077495173654 Long DBT CORP BM N 2 2029-05-15 Fixed 0.08250000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 970000.00000000 PA USD 1025809.31000000 0.058507175754 Long DBT CORP BM N 2 2031-05-15 Fixed 0.08500000 N N N N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 92023RAA8 755000.00000000 PA USD 801643.15000000 0.045721827840 Long DBT CORP FR N 2 2032-04-15 Fixed 0.07500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 1374000.00000000 PA USD 1451746.42000000 0.082800557684 Long DBT CORP US N 2 2032-05-01 Fixed 0.07250000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 635000.00000000 PA USD 658571.84000000 0.037561735903 Long DBT CORP US N 2 2029-05-01 Fixed 0.07000000 N N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 98877DAF2 305000.00000000 PA USD 308401.97000000 0.017589748977 Long DBT CORP US N 2 2030-04-23 Fixed 0.06750000 N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 98877DAG0 140000.00000000 PA USD 140461.58000000 0.008011245625 Long DBT CORP US N 2 2032-04-23 Fixed 0.06875000 N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 350000.00000000 PA USD 361451.65000000 0.020615444807 Long DBT CORP CA N 2 2029-05-01 Fixed 0.09750000 N N N N N N SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO N/A 83002YAA7 385000.00000000 PA USD 391425.27000000 0.022324994366 Long DBT CORP US N 2 2032-05-01 Fixed 0.06625000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 1677000.00000000 PA USD 1744736.18000000 0.099511269134 Long DBT CORP US N 2 2031-04-30 Fixed 0.07125000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 115000.00000000 PA USD 119368.05000000 0.006808173227 Long DBT CORP US N 2 2032-05-15 Fixed 0.07500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 698000.00000000 PA USD 698217.78000000 0.039822947570 Long DBT CORP US N 2 2029-05-15 Fixed 0.09750000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 680000.00000000 PA USD 728604.36000000 0.041556050359 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 70052LAD5 605000.00000000 PA USD 626400.06000000 0.035726813985 Long DBT CORP US N 2 2030-02-01 Fixed 0.07000000 N N N N N N SS and C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 410000.00000000 PA USD 417893.32000000 0.023834603255 Long DBT CORP US N 2 2032-06-01 Fixed 0.06500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 646000.00000000 PA USD 664578.31000000 0.037904315750 Long DBT CORP US N 2 2032-05-15 Fixed 0.06500000 N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318BE3 125000.00000000 PA USD 122379.35000000 0.006979923139 Long DBT CORP US N 2 2034-05-15 Fixed 0.06875000 N N N N N N GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL N/A 366504AA6 215000.00000000 PA USD 227216.30000000 0.012959313069 Long DBT CORP US N 2 2032-05-31 Fixed 0.07750000 N N N N N N GRAPHIC PACKAGING INTL INC SO75N4VY5NXGQSK8YQ65 38869AAE7 565000.00000000 PA USD 572335.96000000 0.032643260570 Long DBT CORP US N 2 2032-07-15 Fixed 0.06375000 N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 34966MAA0 910000.00000000 PA USD 889674.06000000 0.050742682957 Long DBT CORP US N 2 2031-06-01 Fixed 0.07500000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622FAA9 225000.00000000 PA USD 218249.96000000 0.012447916628 Long DBT CORP US N 2 2034-05-15 Fixed 0.06750000 N N N N N N ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV N/A 68622FAB7 580000.00000000 PA USD 540538.13000000 0.030829666942 Long DBT CORP US N 2 2034-05-15 Fixed 0.07875000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 125000.00000000 PA USD 129390.25000000 0.007379790789 Long DBT CORP US N 2 2031-05-15 Fixed 0.09125000 N N N N N N CENTRAL PARENT LLC N/A 15477BAE7 159979.93020000 PA USD 99987.46000000 0.005702798598 Long LON CORP US N 2 2029-07-06 Variable 0.06921940 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAC6 1080000.00000000 PA USD 1080904.82000000 0.061649555781 Long DBT CORP US N 2 2032-06-30 Fixed 0.08250000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 1125000.00000000 PA USD 1163073.38000000 0.066336050955 Long DBT CORP US N 2 2031-05-15 Fixed 0.07500000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AG2 90000.00000000 PA USD 93128.22000000 0.005311580897 Long DBT CORP US N 2 2029-06-01 Fixed 0.06500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 1827000.00000000 PA USD 1905568.31000000 0.108684351894 Long DBT CORP US N 2 2032-06-01 Fixed 0.10000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAB2 495000.00000000 PA USD 499950.00000000 0.028514717339 Long DBT CORP US N 2 2029-11-01 Fixed 0.12250000 N N N N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 155000.00000000 PA USD 269622.50000000 0.015377956547 Long DBT CORP US N 2 2030-06-01 Fixed 0.01250000 N N N N Y MKS INC USD XXXX N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 530000.00000000 PA USD 566990.82000000 0.032338399772 Long DBT CORP US N 2 2030-05-15 Fixed 0.08500000 N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP N/A 095796AJ7 50000.00000000 PA USD 52095.10000000 0.002971251227 Long DBT CORP US N 2 2029-07-15 Fixed 0.07000000 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP N/A 095796AK4 45000.00000000 PA USD 47597.00000000 0.002714701472 Long DBT CORP US N 2 2032-07-15 Fixed 0.07250000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 422000.00000000 PA USD 429385.00000000 0.024490032812 Long DBT CORP US N 2 2030-01-31 Fixed 0.08875000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AU4 188244.77100000 PA USD 168008.46000000 0.009582385733 Long LON CORP US N 2 2029-09-04 Variable 0.09413640 N N N N N N AES CORP 2NUNNB7D43COUIRE5295 00130HCK9 115000.00000000 PA USD 115607.89000000 0.006593711982 Long DBT CORP US N 2 2055-01-15 Variable 0.07600000 N N N N N N HTA GROUP LTD/MAURITIUS 213800WEFU8O8X6EPU13 40435WAC4 170000.00000000 PA USD 175676.59000000 0.010019738587 Long DBT CORP MU N 2 2029-06-04 Fixed 0.07500000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 120000.00000000 PA USD 122996.64000000 0.007015130359 Long DBT CORP US N 2 2032-06-01 Fixed 0.06500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAK3 819000.00000000 PA USD 859793.57000000 0.049038445081 Long DBT CORP US N 2 2029-06-15 Fixed 0.08250000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAE7 975000.00000000 PA USD 1002323.40000000 0.057167653631 Long DBT CORP US N 2 2030-11-15 Fixed 0.07125000 N N N N N N ALTA EQUIPMENT GROUP INC 549300DGOB28CLGS1X27 02128LAC0 110000.00000000 PA USD 103862.89000000 0.005923834284 Long DBT CORP US N 2 2029-06-01 Fixed 0.09000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1010000.00000000 PA USD 926739.78000000 0.052856731420 Long DBT CORP US N 2 2029-09-01 Fixed 0.10750000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 130000.00000000 PA USD 136940.96000000 0.007810446577 Long DBT CORP CA N 2 2032-06-01 Fixed 0.07000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAH1 629665.36700000 PA USD 518214.60000000 0.029556441324 Long LON CORP US N 2 2031-06-06 Variable 0.07527020 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600WAE9 119000.00000000 PA USD 125213.94000000 0.007141594371 Long DBT CORP US N 2 2031-06-01 Fixed 0.07375000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 185000.00000000 PA USD 193655.78000000 0.011045184173 Long DBT CORP US N 2 2032-07-15 Fixed 0.06625000 N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AZ5 3078000.00000000 PA USD 3150043.67000000 0.179663176029 Long DBT CORP US N 2 2031-07-31 Fixed 0.08500000 N N N N N VELOCITY VEH GROUP LLC N/A 92262TAA4 150000.00000000 PA USD 142235.28000000 0.008112408850 Long DBT CORP US N 2 2029-06-01 Fixed 0.08000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAM5 1240000.00000000 PA USD 1237152.34000000 0.070561154676 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 00489LAL7 1155000.00000000 PA USD 1175392.68000000 0.067038683933 Long DBT CORP US N 2 2030-11-06 Fixed 0.07500000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AD2 405000.00000000 PA USD 414373.73000000 0.023633862953 Long DBT CORP US N 2 2031-06-15 Fixed 0.07250000 N N N N N FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 529900E7PUVK6BC8PE80 34960PAG6 125000.00000000 PA USD 131212.88000000 0.007483744743 Long DBT CORP US N 2 2032-06-15 Fixed 0.07000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 330000.00000000 PA USD 340724.34000000 0.019433259817 Long DBT CORP US N 2 2029-06-15 Fixed 0.06625000 N N N N N N COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC N/A 19240WAA7 1306000.00000000 PA USD 1283637.36000000 0.073212434215 Long DBT CORP US N 2 2027-06-15 Fixed 0.07000000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 96350TAH3 40000.00000000 PA USD 39491.60000000 0.002252408863 Long LON CORP US N 2 2029-10-31 Variable 0.06923000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 272715.22300000 PA USD 271692.54000000 0.015496021564 Long LON CORP US N 2 2030-05-06 Variable 0.06173000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AC8 120000.00000000 PA USD 126637.80000000 0.007222804423 Long DBT CORP US N 2 2032-07-15 Fixed 0.07375000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 365000.00000000 PA USD 380224.52000000 0.021686158042 Long DBT CORP US N 2 2032-04-01 Fixed 0.06625000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAR0 99000.00000000 PA USD 101817.84000000 0.005807194574 Long DBT CORP CA N 2 2029-06-15 Fixed 0.06125000 N N N N N N VFH PARENT LLC / VALOR CO-ISSUER INC N/A 91824YAA6 127000.00000000 PA USD 132184.14000000 0.007539140691 Long DBT CORP US N 2 2031-06-15 Fixed 0.07500000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 403925.00000000 PA USD 283939.52000000 0.016194529761 Long DBT CORP US N 2 2030-01-15 Fixed 0.12750000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 440000.00000000 PA USD 454496.68000000 0.025922280951 Long DBT CORP US N 2 2029-06-15 Fixed 0.06625000 N N N N N N CRESCENT ENERGY FINANCE LL 54930061FUL6DBLFUW14 45344LAE3 2531000.00000000 PA USD 2514458.90000000 0.143412510839 Long DBT CORP US N 2 2033-01-15 Fixed 0.07375000 N N N N N N EMRLD BORROWER LP / EMERALD CO-ISSUER INC N/A 26873CAB8 175000.00000000 PA USD 182474.60000000 0.010407464027 Long DBT CORP US N 2 2031-07-15 Fixed 0.06750000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 25000.00000000 PA USD 25160.83000000 0.001435051416 Long DBT CORP US N 2 2032-07-15 Fixed 0.07000000 N N N N N LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP N/A 505742AR7 155000.00000000 PA USD 163439.29000000 0.009321782491 Long DBT CORP US N 2 2031-07-15 Fixed 0.07000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040DC0 75000.00000000 PA USD 69157.08000000 0.003944383614 Long DBT CORP US N 2 2029-07-15 Fixed 0.12625000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 50106GAJ1 545000.00000000 PA USD 238437.50000000 0.013599315762 Long DBT CORP US N 2 2032-06-30 Fixed 0.10750000 N N N N N N CONCENTRA HEALTH SERVICES INC 984500GB84105F75DE32 20600DAA1 360000.00000000 PA USD 375891.48000000 0.021439022506 Long DBT CORP US N 2 2032-07-15 Fixed 0.06875000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 N/A 938.00000000 NS USD 1303.82000000 0.000074363553 Long EC CORP US N 3 N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 341000.00000000 PA USD 360080.62000000 0.020537247921 Long DBT CORP GB N 2 2029-07-15 Fixed 0.08625000 N N N N N N WATCO COS LLC / WATCO FIN CORP N/A 941130AD8 630000.00000000 PA USD 662887.89000000 0.037807902411 Long DBT CORP US N 2 2032-08-01 Fixed 0.07125000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 1395000.00000000 PA USD 1452924.33000000 0.082867739943 Long DBT CORP US N 2 2032-08-01 Fixed 0.07000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 72000.00000000 PA USD 73506.31000000 0.004192442548 Long DBT CORP US N 2 2032-07-15 Fixed 0.06500000 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 N/A 155000.00000000 PA USD 116250.00000000 0.006630334814 Long LON CORP US N 2 2029-06-04 Variable 0.12772740 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 165000.00000000 PA USD 166214.90000000 0.009480089791 Long DBT CORP US N 2 2031-08-01 Fixed 0.08750000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAH9 380000.00000000 PA USD 408001.06000000 0.023270396839 Long DBT CORP US N 2 2031-04-15 Fixed 0.10250000 N N N N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162JAG1 300000.00000000 PA USD 312154.80000000 0.017803792155 Long DBT CORP US N 2 2029-04-15 Fixed 0.08625000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 425000.00000000 PA USD 440291.50000000 0.025112086547 Long DBT CORP US N 2 2031-08-15 Fixed 0.08875000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 120000.00000000 PA USD 122694.84000000 0.006997917154 Long DBT CORP US N 2 2029-08-01 Fixed 0.06750000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 60000.00000000 PA USD 60861.24000000 0.003471229233 Long DBT CORP US N 2 2030-01-15 Fixed 0.07000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 350000.00000000 PA USD 362001.15000000 0.020646785615 Long DBT CORP US N 2 2030-01-31 Fixed 0.09125000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 565000.00000000 PA USD 588045.22000000 0.033539240385 Long DBT CORP FR N 2 2032-08-15 Fixed 0.06375000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAC9 140000.00000000 PA USD 142146.20000000 0.008107328160 Long DBT CORP US N 2 2030-01-15 Fixed 0.06875000 N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 71424VAB6 825000.00000000 PA USD 854272.30000000 0.048723538684 Long DBT CORP US N 2 2033-02-01 Fixed 0.06250000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BV3 1630000.00000000 PA USD 1686130.52000000 0.096168687217 Long DBT CORP LR N 2 2033-02-01 Fixed 0.06000000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 21925DAB5 140000.00000000 PA USD 101761.90000000 0.005804004029 Long DBT CORP US N 2 2029-08-15 Fixed 0.09500000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AA2 1110000.00000000 PA USD 1142562.96000000 0.065166236316 Long DBT CORP US N 2 2032-08-15 Fixed 0.06500000 N N N N N N M2S GROUP INTERMEDIATE HOLDINGS INC N/A 55287CAB7 533451.46400000 PA USD 525892.46000000 0.029994349130 Long LON CORP US N 2 2031-08-25 Variable 0.08416840 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 118000.00000000 PA USD 125276.12000000 0.007145140816 Long DBT CORP US N 2 2032-08-15 Fixed 0.07250000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 720000.00000000 PA USD 732875.04000000 0.041799629183 Long DBT CORP US N 2 2033-03-01 Fixed 0.06375000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 1140000.00000000 PA USD 1184558.04000000 0.067561431507 Long DBT CORP US N 2 2032-09-01 Fixed 0.06875000 N N N N N N DEL MONTE FOODS CORP II INC N/A 24521WAB5 4468.49380000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y N N N N GLOBAL AIRCRAFT LEASING CO LTD N/A 37960JAC2 715000.00000000 PA USD 736951.22000000 0.042032114673 Long DBT CORP KY N 2 2027-09-01 Fixed 0.08750000 N N N N N N MOSS CREEK RES HLDGS INC 54930037SLMSPWKYIX36 61965RAC9 415000.00000000 PA USD 408959.72000000 0.023325074145 Long DBT CORP US N 2 2031-09-01 Fixed 0.08250000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 265000.00000000 PA USD 278019.98000000 0.015856907979 Long DBT CORP US N 2 2032-08-15 Fixed 0.06875000 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAB3 680000.00000000 PA USD 665585.63000000 0.037961768385 Long DBT CORP US N 2 2032-08-15 Fixed 0.06750000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 367000.00000000 PA USD 372962.21000000 0.021271951187 Long DBT CORP US N 2 2031-09-20 Fixed 0.09875000 N N N N N N MIDCONTINENT COMMUNICATIONS 549300ZI9GDQBS28C408 59565XAD2 740000.00000000 PA USD 697037.89000000 0.039755652381 Long DBT CORP US N 2 2032-08-15 Fixed 0.08000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 520000.00000000 PA USD 531674.52000000 0.030324129721 Long DBT CORP US N 2 2031-11-15 Fixed 0.07125000 N N N N N N PRIME HEALTHCARE SERVICES N/A 74165HAC2 575000.00000000 PA USD 600606.19000000 0.034255657045 Long DBT CORP US N 2 2029-09-01 Fixed 0.09375000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBP5 225000.00000000 PA USD 230346.23000000 0.013137829060 Long DBT CORP BM N 2 2030-03-01 Fixed 0.06250000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 185000.00000000 PA USD 190112.11000000 0.010843070465 Long DBT CORP US N 2 2029-09-15 Fixed 0.06125000 N N N N N N GULFPORT ENERGY OPERATING CORP 549300FJX18IDUFPHD40 402635AT3 580000.00000000 PA USD 600626.54000000 0.034256817710 Long DBT CORP US N 2 2029-09-01 Fixed 0.06750000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 1165000.00000000 PA USD 1185607.69000000 0.067621298440 Long DBT CORP US N 2 2033-01-15 Fixed 0.06000000 N N N N N N 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC N/A 68245XAT6 385000.00000000 PA USD 391804.49000000 0.022346623231 Long DBT CORP CA N 2 2029-09-15 Fixed 0.05625000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAF7 663000.00000000 PA USD 680567.51000000 0.038816261981 Long DBT CORP US N 2 2032-09-15 Fixed 0.06125000 N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 400000.00000000 PA USD 403192.00000000 0.022996111437 Long DBT CORP BM N 2 2029-09-19 Fixed 0.07750000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AR2 555000.00000000 PA USD 571224.32000000 0.032579858029 Long DBT CORP US N 2 2033-03-15 Fixed 0.05875000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351GAA3 100000.00000000 PA USD 100755.47000000 0.005746602155 Long DBT CORP US N 2 2032-08-01 Fixed 0.05875000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 420000.00000000 PA USD 433729.38000000 0.024737815126 Long DBT CORP US N 2 2031-11-01 Fixed 0.06250000 N N N N N N LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP N/A 92648DAA4 835000.00000000 PA USD 877496.49000000 0.050048133570 Long DBT CORP US N 2 2029-09-15 Fixed 0.08750000 N N N N N N PERRIGO FINANCE UNLIMITED CO 549300E86RB6YCTMRM83 71429MAD7 310000.00000000 PA USD 303327.47000000 0.017300324168 Long DBT CORP IE N 2 2032-09-30 Fixed 0.06125000 N N N N N N CONNECT FINCO SARL / CONNECT US FINCO LLC N/A 20752TAB0 790000.00000000 PA USD 838238.19000000 0.047809031004 Long DBT CORP LU N 2 2029-09-15 Fixed 0.09000000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 1459000.00000000 PA USD 1510034.36000000 0.086125018397 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 451102CJ4 55000.00000000 PA USD 52316.97000000 0.002983905613 Long DBT CORP US N 2 2030-06-15 Fixed 0.09000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 55000.00000000 PA USD 57099.08000000 0.003256653918 Long DBT CORP US N 2 2032-10-15 Fixed 0.06625000 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AD1 175000.00000000 PA USD 178716.65000000 0.010193128829 Long DBT CORP US N 2 2033-03-15 Fixed 0.06250000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A 053773BJ5 820000.00000000 PA USD 827175.00000000 0.047178040433 Long DBT CORP US N 2 2030-01-15 Fixed 0.08250000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34417VAA5 504000.00000000 PA USD 501348.24000000 0.028594466150 Long DBT CORP US N 2 2031-09-15 Fixed 0.06750000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AJ5 225000.00000000 PA USD 168750.00000000 0.009624679569 Long DBT CORP US N 2 2031-10-01 Fixed 0.08750000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAH6 2520000.00000000 PA USD 2491716.53000000 0.142115396623 Long DBT CORP US N 2 2032-10-01 Fixed 0.07375000 N N N N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565CH5 85000.00000000 PA USD 86658.27000000 0.004942566404 Long DBT CORP US N 2 2032-10-15 Fixed 0.05750000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 495000.00000000 PA USD 502830.90000000 0.028679029868 Long DBT CORP KY N 2 2030-03-15 Fixed 0.05875000 N N N N N N AMERICAN ROCK SALT CO LLC 549300FBKBNV4GSVVR46 02932JAU1 12102.51740000 PA USD 12125.27000000 0.000691566450 Long LON CORP US N 2 2028-06-12 Variable 0.02000000 N N Y N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BW1 235000.00000000 PA USD 242319.62000000 0.013820733013 Long DBT CORP LR N 2 2031-09-30 Fixed 0.05625000 N N N N N N TRONOX FIN LLC 549300LMZ1DX1PWSP524 89705DAP7 514030.22800000 PA USD 399658.50000000 0.022794577777 Long LON CORP US N 2 2031-09-30 Variable 0.06172410 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 825000.00000000 PA USD 857189.85000000 0.048889941551 Long DBT CORP US N 2 2032-10-15 Fixed 0.06750000 N N N N N AETHON UNITED BR LP / AETHON UNITED FINANCE CORP N/A 00810GAD6 1117000.00000000 PA USD 1175075.06000000 0.067020568432 Long DBT CORP US N 2 2029-10-01 Fixed 0.07500000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 250000.00000000 PA USD 231740.23000000 0.013217336042 Long DBT CORP AU N 2 2029-10-01 Fixed 0.09250000 N N N N N N WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP N/A 97381AAA0 1067000.00000000 PA USD 1123374.95000000 0.064071845514 Long DBT CORP US N 2 2031-10-01 Fixed 0.08250000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 664000.00000000 PA USD 686205.49000000 0.039137824950 Long DBT CORP US N 2 2029-10-31 Fixed 0.07250000 N N N N N N MATIV INC 549300Z1FU4IDULG1R21 808541AC0 335000.00000000 PA USD 330615.62000000 0.018856707575 Long DBT CORP US N 2 2029-10-01 Fixed 0.08000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 175000.00000000 PA USD 70218.75000000 0.004004936109 Long DBT CORP US N 2 2031-10-01 Fixed 0.08625000 Y Y N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 1885000.00000000 PA USD 1907631.88000000 0.108802047895 Long DBT CORP KY N 2 2032-10-15 Fixed 0.07125000 N N N N N N ALLIANT HOLDINGS, L.P. N/A N/A 90489.00000000 PA USD 89701.75000000 0.005116151707 Long EP CORP US N 3 N N N AMERICAN ROCK SALT CO LLC 549300FBKBNV4GSVVR46 02932JAT4 23743.68260000 PA USD 23788.32000000 0.001356770118 Long LON CORP US N 2 2028-06-12 Variable 0.10787480 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 300000.00000000 PA USD 306399.00000000 0.017475509306 Long DBT CORP US N 2 2034-10-15 Fixed 0.06250000 N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBC8 180000.00000000 PA USD 184170.24000000 0.010504175089 Long DBT CORP US N 2 2030-04-15 Fixed 0.06000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 3445000.00000000 PA USD 3012914.15000000 0.171841974905 Long EP CORP US N 2 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 3685000.00000000 PA USD 4024830.70000000 0.229556775173 Long DBT CORP US N 2 2029-11-30 Fixed 0.10750000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 599641.00000000 PA USD 2118231.83000000 0.120813645146 Long DBT CORP US N 2 2030-11-30 Variable 0.03875000 N N Y N Y ECHOSTAR CORP USD XXXX N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 155000.00000000 PA USD 158104.19000000 0.009017494325 Long DBT CORP US N 2 2033-04-15 Fixed 0.05750000 N N N N N NEW FORTRESS N/A 62909BAA5 1342820.00000000 PA USD 485429.43000000 0.027686534622 Long DBT CORP US N 2 2029-11-15 Fixed 0.12000000 Y Y N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 325000.00000000 PA USD 332128.55000000 0.018942997746 Long DBT CORP GB N 2 2029-10-15 Fixed 0.05750000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 165000.00000000 PA USD 169928.22000000 0.009691879510 Long DBT CORP US N 2 2032-10-15 Fixed 0.06250000 N N N N N N TREASURE HOLDCO INC N/A 89458XAB3 70945.85660000 PA USD 70945.86000000 0.004046406929 Long LON CORP US N 2 2031-11-04 Variable 0.08906060 N N N N N N HILCORP ENERGY I LP/FIN CO N/A 431318BG8 1725000.00000000 PA USD 1708495.20000000 0.097444259832 Long DBT CORP US N 2 2035-02-15 Fixed 0.07250000 N N N N N N ASCENT RESOURCES UTICA LLC / ARU FIN CORP N/A 04364VAX1 210000.00000000 PA USD 218168.37000000 0.012443263132 Long DBT CORP US N 2 2032-10-15 Fixed 0.06625000 N N N N N N JEFFERIES FIN LLC/JFIN N/A 47232MAG7 610000.00000000 PA USD 593981.46000000 0.033877814654 Long DBT CORP US N 2 2031-10-15 Fixed 0.06625000 N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 300000.00000000 PA USD 293633.05000000 0.016747401584 Long DBT CORP US N 2 2031-11-15 Fixed 0.07250000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 175000.00000000 PA USD 179746.35000000 0.010251857911 Long DBT CORP US N 2 2032-11-01 Fixed 0.06375000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 12911.00000000 NS USD 488294.02000000 0.027849916908 Long EP CORP US N 2 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 835000.00000000 PA USD 856903.82000000 0.048873627790 Long DBT CORP US N 2 2033-05-01 Fixed 0.07375000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 210000.00000000 PA USD 216303.15000000 0.012336880051 Long DBT CORP US N 2 2029-11-01 Fixed 0.06875000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAA3 185000.00000000 PA USD 194337.88000000 0.011084087841 Long DBT CORP KY N 2 2030-04-15 Fixed 0.07750000 N N N N N N CMG MEDIA CORP N/A 88145LAF1 325647.44500000 PA USD 307248.36000000 0.017523952671 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 47077WAD0 1925000.00000000 PA USD 1936494.18000000 0.110448213164 Long DBT CORP US N 2 2032-11-01 Fixed 0.06125000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 1043858.00000000 PA USD 1116040.78000000 0.063653540115 Long DBT CORP US N 2 2029-10-01 Variable 0.09500000 N N Y N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 215000.00000000 PA USD 220205.90000000 0.012559473937 Long DBT CORP US N 2 2033-02-01 Fixed 0.06000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 985000.00000000 PA USD 1018656.07000000 0.058099189722 Long DBT CORP US N 2 2034-11-01 Fixed 0.06250000 N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 685000.00000000 PA USD 705556.17000000 0.040241493658 Long DBT CORP US N 2 2031-11-15 Fixed 0.06000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 210000.00000000 PA USD 184571.86000000 0.010527081541 Long DBT CORP CA N 2 2030-05-15 Fixed 0.06875000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 260000.00000000 PA USD 266670.82000000 0.015209607070 Long DBT CORP US N 2 2029-11-15 Fixed 0.07750000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 880000.00000000 PA USD 877410.16000000 0.050043209726 Long DBT CORP GB N 2 2032-02-15 Fixed 0.06375000 N N N N N N APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES N/A 00188QAA4 400000.00000000 PA USD 387528.00000000 0.022102713033 Long DBT CORP US N 2 2029-11-01 Fixed 0.07875000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 7330.00000000 NS USD 532451.20000000 0.030368427772 Long EP CORP US N 2 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 305000.00000000 PA USD 305025.93000000 0.017397196069 Long DBT CORP US N 2 2032-05-15 Fixed 0.06625000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 1225000.00000000 PA USD 1228802.40000000 0.070084914694 Long DBT CORP US N 2 2030-05-15 Fixed 0.06375000 N N N N N N P and L DEVELOPMENT LLC/PLD FINANCE CORP N/A 69306RAB2 56256.00000000 PA USD 56267.25000000 0.003209210379 Long DBT CORP US N 2 2029-05-15 Variable 0.12000000 N N Y N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 290000.00000000 PA USD 296054.04000000 0.016885483083 Long DBT CORP US N 2 2029-05-15 Fixed 0.06625000 N N N N N N CMG MEDIA CORP N/A 125773AA9 1515000.00000000 PA USD 1322161.23000000 0.075409648465 Long DBT CORP US N 2 2029-06-18 Fixed 0.08875000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 760000.00000000 PA USD 761313.28000000 0.043421608132 Long DBT CORP US N 2 2029-07-15 Fixed 0.05750000 N N N N N N XPLORE INC /NB 254900V3NB5MGOZS4O08 N/A 110437.17510000 PA USD 99393.46000000 0.005668919726 Long LON CORP CA N 2 2029-10-24 Variable 0.00000000 N N Y N N N GRAFTECH GLOBAL ENTERPRISES INC N/A N/A 129394.31000000 PA USD 124649.42000000 0.007109396895 Long LON CORP US N 2 2029-12-21 Variable 0.09670080 N N N N N N GRAFTECH GLOBAL ENTERPRISES INC N/A N/A 73939.61000000 PA USD 71228.24000000 0.004062512511 Long LON CORP US N 2 2029-12-21 Variable 0.03750000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 1998308.00000000 PA USD 2023794.42000000 0.115427394416 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 559665AB0 640000.00000000 PA USD 668965.12000000 0.038154518064 Long DBT CORP US N 2 2032-12-01 Fixed 0.06875000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 1175000.00000000 PA USD 1151900.44000000 0.065698800778 Long DBT CORP US N 2 2032-11-15 Fixed 0.07000000 N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 28917XAE0 877038.64000000 PA USD 841957.09000000 0.048021138979 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 74339DAM0 870712.77000000 PA USD 648681.01000000 0.036997611047 Long LON CORP US N 2 2033-05-09 Variable 0.08671940 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 87266EAG0 262065.26000000 PA USD 234003.31000000 0.013346411123 Long LON CORP US N 2 2031-12-16 Variable 0.09385580 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851AJ7 440000.00000000 PA USD 447500.24000000 0.025523238029 Long DBT CORP US N 2 2033-01-15 Fixed 0.08000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 903000.00000000 PA USD 888295.61000000 0.050664062871 Long DBT CORP US N 2 2033-01-15 Fixed 0.06250000 N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 549300T0G4GS0SINS786 451102CK1 198000.00000000 PA USD 195030.00000000 0.011123563001 Long DBT CORP US N 2 2029-11-15 Fixed 0.10000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAD7 260000.00000000 PA USD 276918.20000000 0.015794067804 Long DBT CORP KY N 2 2031-11-29 Fixed 0.08250000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAC9 175000.00000000 PA USD 182656.25000000 0.010417824460 Long DBT CORP KY N 2 2030-05-29 Fixed 0.07875000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 465000.00000000 PA USD 477315.40000000 0.027223749800 Long DBT CORP FR N 2 2032-04-15 Fixed 0.07000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 225000.00000000 PA USD 237662.17000000 0.013555094708 Long DBT CORP NO N 2 2030-01-15 Fixed 0.08500000 N N N N N N XPLORE INC /NB 254900V3NB5MGOZS4O08 N/A 375657.32000000 PA USD 237603.25000000 0.013551734198 Long LON CORP CA N 2 2031-10-24 Variable 0.00000000 N N N N N N METHANEX US OPERATIONS INC N/A 59151LAA4 490000.00000000 PA USD 507151.47000000 0.028925454175 Long DBT CORP US N 2 2032-03-15 Fixed 0.06250000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 150000.00000000 PA USD 153441.75000000 0.008751571415 Long EP CORP US N 2 N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 71000.00000000 PA USD 51788.87000000 0.002953785357 Long DBT CORP US N 2 2029-11-15 Fixed 0.10750000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBY5 386000.00000000 PA USD 385095.42000000 0.021963970496 Long DBT CORP US N 2 2040-01-17 Variable 0.06646000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 2731000.00000000 PA USD 2872536.81000000 0.163835533919 Long DBT CORP US N 2 2055-03-10 Variable 0.07000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 206000.00000000 PA USD 214276.05000000 0.012221264122 Long DBT CORP US N 2 2054-12-10 Variable 0.06750000 N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 00217XAE6 516624.10000000 PA USD 506198.63000000 0.028871108814 Long LON CORP US N 2 2029-03-15 Variable 0.07677020 N N N N N N AES CORP 2NUNNB7D43COUIRE5295 00130HCL7 504000.00000000 PA USD 486999.53000000 0.027776085492 Long DBT CORP US N 2 2055-07-15 Variable 0.06950000 N N N N N N GENESIS ENERGY LP/ FIN CORP N/A 37185LAR3 500000.00000000 PA USD 528637.50000000 0.030150912865 Long DBT CORP US N 2 2033-05-15 Fixed 0.08000000 N N N N N UWM HOLDINGS LLC N/A 903522AA8 730000.00000000 PA USD 724483.17000000 0.041320997718 Long DBT CORP US N 2 2030-02-01 Fixed 0.06625000 N N N N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292AB1 575000.00000000 PA USD 779987.50000000 0.044486694850 Long DBT CORP US N 2 2030-01-15 Fixed 0.00750000 N N N N Y RIOT PLATFORMS INC USD XXXX N N N ONE SKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 215000.00000000 PA USD 228818.91000000 0.013050718152 Long DBT CORP US N 2 2029-12-15 Fixed 0.08875000 N N N N N HORIZON US FINCO LP N/A 44057XAB3 527188.57000000 PA USD 514008.86000000 0.029316566361 Long LON CORP US N 2 2031-10-31 Variable 0.08197520 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAV7 296257.50000000 PA USD 286406.94000000 0.016335259402 Long LON CORP US N 2 2030-11-06 Variable 0.06673000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAF4 303774.98170000 PA USD 263524.80000000 0.015030173384 Long LON CORP US N 2 2029-03-01 Variable 0.06673000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBD6 645000.00000000 PA USD 670816.13000000 0.038260090675 Long DBT CORP US N 2 2030-07-01 Fixed 0.06500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 320000.00000000 PA USD 254493.37000000 0.014515064526 Long DBT CORP US N 2 2030-08-15 Fixed 0.07750000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 765000.00000000 PA USD 679679.55000000 0.038765617060 Long DBT CORP US N 2 2029-05-01 Fixed 0.09125000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 510000.00000000 PA USD 247350.00000000 0.014107641431 Long DBT CORP US N 2 2029-12-23 Fixed 0.04625000 N N N N N N SOLENIS HOLDINGS LTD N/A 68163YAJ4 198496.24390000 PA USD 194403.25000000 0.011087816228 Long LON CORP US N 2 2031-06-20 Variable 0.06671940 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBR1 1195000.00000000 PA USD 1230575.15000000 0.070186023735 Long DBT CORP BM N 2 2032-02-01 Fixed 0.06750000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 760000.00000000 PA USD 784531.28000000 0.044745849970 Long DBT CORP US N 2 2030-01-30 Fixed 0.06875000 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A N/A 77366.00000000 NS USD 14544.81000000 0.000829565248 Long EC CORP US N 3 N N N DIAMOND SPORTS NET LLC 549300MPO5H6LGX4RJ82 25277EAB8 574030.49750000 PA USD 86104.57000000 0.004910986048 Long LON CORP US N 2 2028-01-02 Fixed 0.00000000 N N Y N N N DISCOVERY PURCHASER CORPORATION 2549001LSO1ZBIPA5D65 25471NAC0 746000.00000000 PA USD 730803.98000000 0.041681505990 Long LON CORP US N 2 2029-10-04 Variable 0.07419200 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 190000.00000000 PA USD 197741.74000000 0.011278227467 Long DBT CORP US N 2 2033-02-01 Fixed 0.07000000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAD7 380000.00000000 PA USD 398034.80000000 0.022701969823 Long DBT CORP US N 2 2030-02-15 Fixed 0.06750000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC N/A 66981QAB2 80000.00000000 PA USD 81493.39000000 0.004647986760 Long DBT CORP US N 2 2032-02-01 Fixed 0.07500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 225000.00000000 PA USD 243593.33000000 0.013893379239 Long DBT CORP US N 2 2032-02-15 Fixed 0.08375000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC28 130000.00000000 PA USD 136134.44000000 0.007764446598 Long EP CORP US N 2 N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A N/A 144700.00000000 NS USD 1.45000000 0.000000082700 Long EC CORP US N 3 N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 89223EAG8 490546.94380000 PA USD 363004.74000000 0.020704025510 Long LON CORP US N 2 2030-02-19 Variable 0.08586500 N N N N N N RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP N/A 76883NAA9 435000.00000000 PA USD 446422.23000000 0.025461753579 Long DBT CORP US N 2 2033-02-01 Fixed 0.06625000 N N N N N N CONTOURGLOBAL PWR HLDGS S A 549300O5AGIFK0PQ1516 21220LAB9 235000.00000000 PA USD 242050.00000000 0.013805355199 Long DBT CORP LU N 2 2030-02-28 Fixed 0.06750000 N N N N N N CABLEVISION LIGHTPATH LLC 5493002ZVBLRLGES1R71 12687HAD9 171903.49000000 PA USD 171652.51000000 0.009790224628 Long LON CORP US N 2 2027-11-30 Variable 0.06659650 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259BH2 410000.00000000 PA USD 426912.50000000 0.024349013433 Long DBT CORP US N 2 2033-02-15 Fixed 0.08125000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 61980LAB5 645000.00000000 PA USD 513846.84000000 0.029307325528 Long DBT CORP LU N 2 2032-02-15 Fixed 0.08375000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 3380000.00000000 PA USD 3512827.24000000 0.200354587077 Long DBT CORP US N 2 2032-03-01 Fixed 0.06375000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 2280000.00000000 PA USD 2369959.68000000 0.135170977858 Long DBT CORP US N 2 2033-03-01 Fixed 0.06750000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 1150000.00000000 PA USD 1190476.55000000 0.067898994543 Long DBT CORP PA N 2 2033-02-15 Fixed 0.06125000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGF7 220000.00000000 PA USD 223408.68000000 0.012742144937 Long DBT CORP US N 2 2030-01-31 Fixed 0.06500000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAQ7 665000.00000000 PA USD 711734.87000000 0.040593896666 Long DBT CORP US N 2 2032-02-15 Fixed 0.08500000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 N/A 99250.00000000 PA USD 99125.94000000 0.005653661686 Long LON CORP US N 2 2030-02-11 Variable 0.05425360 N N N N N N SCULPTOR CLO XXVIII LTD N/A 81124LAN4 1000000.00000000 PA USD 1000005.00000000 0.057035423367 Long ABS-CBDO CORP KY N 2 2035-01-20 Variable 0.04727630 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAD4 1445000.00000000 PA USD 1477906.23000000 0.084292586062 Long DBT CORP US N 2 2031-02-15 Fixed 0.10000000 N N N N N N MPH ACQUISITION HLDGS LLC 5493002WXOPRPTXWTU06 553283AF9 270479.00000000 PA USD 240726.31000000 0.013729858357 Long DBT CORP US N 2 2030-12-31 Variable 0.11500000 N N Y N N N MPH ACQUISITION HLDGS LLC 5493002WXOPRPTXWTU06 553283AG7 625506.00000000 PA USD 458564.70000000 0.026154301034 Long DBT CORP US N 2 2030-12-31 Fixed 0.05750000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAL3 124062.50000000 PA USD 123935.96000000 0.007068704605 Long LON CORP US N 2 2032-02-10 Variable 0.05923000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 1215000.00000000 PA USD 1268152.61000000 0.072329259359 Long DBT CORP US N 2 2031-09-15 Fixed 0.07500000 N N N N N N HESS MIDSTREAM PARTNERS LP N/A 428102AH0 305000.00000000 PA USD 310059.65000000 0.017684294985 Long DBT CORP US N 2 2028-03-01 Fixed 0.05875000 N N N N N N STONEPEAK NILE PARENT LLC 254900TJV3VAFZD0GU41 861932AA9 245000.00000000 PA USD 259999.64000000 0.014829115397 Long DBT CORP US N 2 2032-03-15 Fixed 0.07250000 N N N N N N X CORP N/A 90184NAG3 1069933.72000000 PA USD 1072159.18000000 0.061150746995 Long LON CORP US N 2 2029-10-26 Variable 0.10447520 N N N N N N MPH ACQUISITION HLDGS LLC 5493002WXOPRPTXWTU06 55328HAP6 197929.95000000 PA USD 194862.04000000 0.011113983379 Long LON CORP US N 2 2030-12-31 Variable 0.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAF4 501000.00000000 PA USD 501555.11000000 0.028606265009 Long DBT CORP US N 2 2033-02-15 Fixed 0.06875000 N N N N N N OT MIDCO INC N/A 68877AAA2 420000.00000000 PA USD 178319.20000000 0.010170460214 Long DBT CORP US N 2 2030-02-15 Fixed 0.10000000 N N N N N N WH BORROWER LLC 2549009H920CQUE3R944 92942LAG6 1525.00000000 PA USD 1521.19000000 0.000086761281 Long LON CORP US N 2 2032-02-20 Variable 0.08155570 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CMM0 1000000.00000000 PA USD 1055156.20000000 0.060180979681 Long DBT UST US N 2 2035-02-15 Fixed 0.04625000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 105000.00000000 PA USD 107949.03000000 0.006156887843 Long EP CORP US N 2 N N N C and W SENIOR FINANCE LTD 213800CG16G1YMJRCG10 12665MAA0 1097000.00000000 PA USD 1132956.92000000 0.064618354497 Long DBT CORP KY N 2 2033-01-15 Fixed 0.09000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 385000.00000000 PA USD 366120.33000000 0.020881723616 Long DBT CORP US N 2 2030-02-15 Fixed 0.07625000 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109DG3 1778000.00000000 PA USD 1859471.52000000 0.106055215107 Long DBT CORP CA N 2 2055-04-15 Variable 0.07000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 415000.00000000 PA USD 413348.13000000 0.023575367715 Long DBT CORP US N 2 2033-03-01 Fixed 0.06875000 N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109DH1 108000.00000000 PA USD 114413.03000000 0.006525562977 Long DBT CORP CA N 2 2055-04-15 Variable 0.07125000 N N N N N N X CORP N/A 90184NAK4 1750000.00000000 PA USD 1834875.00000000 0.104652349189 Long LON CORP US N 2 2029-10-26 Fixed 0.09500000 N N N N N N XPLORE INC N/A N/A 1605.00000000 NS USD 0.02000000 0.000000001140 Long EC CORP US N 3 N N N PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC N/A 74168RAC7 415000.00000000 PA USD 414925.51000000 0.023665333802 Long DBT CORP US N 2 2029-04-01 Fixed 0.06250000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 190000.00000000 PA USD 189086.46000000 0.010784572376 Long DBT CORP US N 2 2033-04-01 Fixed 0.06250000 N N N N N N MPH ACQUISITION HLDGS LLC 5493002WXOPRPTXWTU06 55328HAQ4 99498.12000000 PA USD 81439.21000000 0.004644896596 Long LON CORP US N 2 2030-12-31 Variable 0.00000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AW5 600000.00000000 PA USD 639372.00000000 0.036466670376 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 01309QAB4 245000.00000000 PA USD 252638.95000000 0.014409297425 Long DBT CORP US N 2 2033-03-15 Fixed 0.06250000 N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AK3 295000.00000000 PA USD 306575.51000000 0.017485576579 Long DBT CORP US N 2 2033-03-15 Fixed 0.06375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CMP3 2000000.00000000 PA USD 2011562.50000000 0.114729745169 Long DBT UST US N 2 2027-02-28 Fixed 0.04125000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 285000.00000000 PA USD 297146.99000000 0.016947819637 Long DBT CORP US N 2 2033-03-15 Fixed 0.06375000 N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 279000.00000000 PA USD 280405.46000000 0.015992964160 Long DBT CORP US N 2 2033-03-15 Fixed 0.06500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 445000.00000000 PA USD 434529.77000000 0.024783465480 Long DBT CORP US N 2 2033-04-01 Fixed 0.06625000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 N/A 2623543.48000000 PA USD 1245186.21000000 0.071019367562 Long LON CORP US N 2 2028-10-30 Variable 0.00000000 Y Y N N N N ALUMINA LTD 2138002VD9MW2WT8HR38 02220AAB3 330000.00000000 PA USD 342618.87000000 0.019541314597 Long DBT CORP AU N 2 2032-09-15 Fixed 0.06375000 N N N N N N WALKER and DUNLOP INC N/A 93148PAA0 160000.00000000 PA USD 158146.07000000 0.009019882956 Long DBT CORP US N 2 2033-04-01 Fixed 0.06625000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 475000.00000000 PA USD 478687.43000000 0.027302003720 Long DBT CORP US N 2 2032-03-15 Fixed 0.06750000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 350000.00000000 PA USD 371956.20000000 0.021214573268 Long DBT CORP CA N 2 2032-04-01 Fixed 0.06875000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20752KAR4 60829.28000000 PA USD 43188.79000000 0.002463278605 Long LON CORP US N 2 2031-10-03 Variable 0.08677020 N N Y N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20752KAP8 595000.01000000 PA USD 538475.01000000 0.030711996608 Long LON CORP US N 2 2031-04-03 Variable 0.07922440 N N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QBA1 635000.00000000 PA USD 651066.14000000 0.037133647266 Long DBT CORP US N 2 2033-04-15 Fixed 0.06750000 N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 185000.00000000 PA USD 189545.64000000 0.010810761771 Long DBT CORP US N 2 2030-04-15 Fixed 0.06500000 N N N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581AQ1 100000.00000000 PA USD 101939.36000000 0.005814125484 Long DBT CORP US N 2 2035-06-15 Variable 0.08375000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 770000.00000000 PA USD 793582.02000000 0.045262060177 Long DBT CORP US N 2 2030-03-15 Fixed 0.06125000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 645000.00000000 PA USD 668554.76000000 0.038131113125 Long DBT CORP US N 2 2033-03-15 Fixed 0.06250000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 1170000.00000000 PA USD 1197846.00000000 0.068319312142 Long DBT CORP US N 2 2033-03-15 Fixed 0.06500000 N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 565000.00000000 PA USD 583276.62000000 0.033267262625 Long DBT CORP US N 2 2033-03-15 Fixed 0.07375000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 875000.00000000 PA USD 920158.86000000 0.052481387738 Long DBT CORP US N 2 2030-09-15 Fixed 0.07750000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 560000.00000000 PA USD 589917.44000000 0.033646022712 Long DBT CORP US N 2 2033-03-15 Fixed 0.06750000 N N N N N VIRIDIEN 969500FCVQ5SLAAUJV59 12531QAA3 223000.00000000 PA USD 239126.69000000 0.013638623809 Long DBT CORP FR N 2 2030-10-15 Fixed 0.10000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 208000.00000000 PA USD 219999.03000000 0.012547675078 Long DBT CORP US N 2 2030-03-15 Fixed 0.06250000 N N N N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAM0 280000.00000000 PA USD 297186.12000000 0.016950051422 Long DBT CORP US N 2 2030-03-15 Fixed 0.09875000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 240000.00000000 PA USD 248651.28000000 0.014181860116 Long DBT CORP US N 2 2030-04-15 Fixed 0.06625000 N N N N N STONEPEAK FALCON HOLDINGS INC N/A N/A 22163.00000000 NS USD 24314.81000000 0.001386798548 Long EC CORP CA N 3 N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAD9 380179.87000000 PA USD 381605.54000000 0.021764924708 Long LON CORP US N 2 2030-03-29 Variable 0.09173000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 381000.00000000 PA USD 385866.09000000 0.022007925766 Long DBT CORP US N 2 2055-09-15 Variable 0.07375000 N N N N N N MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC N/A 60832QAB6 200000.00000000 PA USD 212022.40000000 0.012092726883 Long DBT CORP US N 2 2031-04-15 Fixed 0.11875000 N N N N N N MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC N/A 60832QAA8 130000.00000000 PA USD 135467.54000000 0.007726409864 Long DBT CORP US N 2 2030-04-15 Fixed 0.08250000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3653000.00000000 PA USD 3777686.57000000 0.215460875565 Long DBT CORP CA N 2 2032-04-15 Fixed 0.10000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 495000.00000000 PA USD 509813.37000000 0.029077276010 Long DBT CORP US N 2 2033-07-01 Fixed 0.06250000 N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 98380MAA3 1105000.00000000 PA USD 1170029.68000000 0.066732804487 Long DBT CORP US N 2 2031-01-15 Fixed 0.08375000 N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 430000.00000000 PA USD 444377.48000000 0.025345130981 Long DBT CORP CA N 2 2033-03-31 Fixed 0.06750000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 98380MAB1 785000.00000000 PA USD 830917.79000000 0.047391510978 Long DBT CORP US N 2 2033-03-15 Fixed 0.08625000 N N N N N N 1261229 BC LTD N/A N/A 1585297.24000000 PA USD 1542145.45000000 0.087956478852 Long LON CORP CA N 2 2030-10-08 Variable 0.09923000 N N N N N N VISTA MANAGEMENT HOLDING INC 5299005VABKD28UWHI65 92842EAB4 74250.00000000 PA USD 74296.78000000 0.004237527114 Long LON CORP US N 2 2031-04-01 Variable 0.07410780 N N N N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAD7 610000.00000000 PA USD 614605.86000000 0.035054130158 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 24521WAF6 1292.15060000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2028-08-02 Variable 0.00000000 Y Y Y N N N BW REAL ESTATE INC N/A 05614HAA7 325000.00000000 PA USD 339984.13000000 0.019391041837 Long EP CORP US N 2 N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MBQ7 256000.00000000 PA USD 265390.34000000 0.015136574716 Long DBT CORP IE N 2 2056-01-31 Variable 0.06500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 245000.00000000 PA USD 217199.09000000 0.012387980113 Long DBT CORP CA N 2 2030-10-01 Fixed 0.07375000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBE4 465000.00000000 PA USD 484603.47000000 0.027639425879 Long DBT CORP US N 2 2030-10-15 Fixed 0.06500000 N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 68348BAA1 1285000.00000000 PA USD 1323549.16000000 0.075488809244 Long DBT CORP FR N 2 2032-03-31 Fixed 0.06500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AA4 720000.00000000 PA USD 798716.88000000 0.045554927627 Long DBT CORP US N 2 2033-05-01 Fixed 0.07500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AB2 1265000.00000000 PA USD 1434797.16000000 0.081833854297 Long DBT CORP US N 2 2035-05-01 Fixed 0.07750000 N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 74825NAA5 790000.00000000 PA USD 818215.64000000 0.046667042098 Long DBT CORP US N 2 2032-04-30 Fixed 0.06750000 N N N N N ACRISURE HOLDINGS INC N/A N/A 16926.00000000 NS USD 476974.68000000 0.027204316787 Long EP CORP US N 3 N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 2380000.00000000 PA USD 2442318.32000000 0.139297962889 Long DBT CORP US N 2 2033-05-01 Fixed 0.06750000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 26928BAR0 427645.61700000 PA USD 413960.96000000 0.023610320559 Long LON CORP US N 2 2029-11-30 Variable 0.07131720 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAH6 75000.00000000 PA USD 78518.18000000 0.004478295246 Long EP CORP US N 2 N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 130000.00000000 PA USD 136200.09000000 0.007768190954 Long DBT CORP US N 2 2030-05-15 Fixed 0.08250000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068XAF7 1155000.00000000 PA USD 1194354.95000000 0.068120199623 Long DBT CORP US N 2 2034-07-01 Fixed 0.06375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CNC1 1225000.00000000 PA USD 1256438.47000000 0.071661141766 Long DBT UST US N 2 2035-05-15 Fixed 0.04250000 N N N N N N TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC N/A 89157UAA5 250000.00000000 PA USD 238667.00000000 0.013612405326 Long DBT CORP JE N 2 2030-05-15 Fixed 0.09500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAG2 665000.00000000 PA USD 668804.47000000 0.038145355369 Long DBT CORP US N 2 2032-05-15 Fixed 0.06875000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 834000.00000000 PA USD 870332.95000000 0.049639560076 Long DBT CORP US N 2 2035-05-15 Fixed 0.06750000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1875000.00000000 PA USD 2002164.38000000 0.114193722096 Long DBT CORP US N 2 2032-07-01 Fixed 0.09250000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 906000.00000000 PA USD 953656.89000000 0.054391952508 Long DBT CORP US N 2 2028-06-01 Fixed 0.08500000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 390000.00000000 PA USD 345116.08000000 0.019683743315 Long DBT CORP US N 2 2030-02-21 Fixed 0.11250000 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A N/A 620000.00000000 PA 725125.05000000 0.041357607433 Long DBT CORP US N 2 2033-05-15 Fixed 0.05500000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAA3 325000.00000000 PA USD 334475.05000000 0.019076830698 Long DBT CORP SG N 2 2030-07-15 Fixed 0.05875000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 480000.00000000 PA USD 501610.56000000 0.028609427608 Long DBT CORP PA N 2 2031-06-15 Fixed 0.05875000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 325000.00000000 PA USD 333914.10000000 0.019044836837 Long DBT CORP US N 2 2033-06-01 Fixed 0.05875000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 1940000.00000000 PA USD 1980028.02000000 0.112931171744 Long DBT CORP US N 2 2033-05-31 Fixed 0.06375000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 760000.00000000 PA USD 784356.48000000 0.044735880228 Long DBT CORP US N 2 2033-06-01 Fixed 0.06125000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 1030000.00000000 PA USD 961214.64000000 0.054823009824 Long DBT CORP US N 2 2032-06-15 Fixed 0.07875000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 45000.00000000 PA USD 47418.44000000 0.002704517278 Long DBT CORP CA N 2 2033-06-15 Fixed 0.06750000 N N N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A 053773BK2 240000.00000000 PA USD 236007.05000000 0.013460694711 Long DBT CORP US N 2 2032-06-15 Fixed 0.08375000 N N N N N ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC N/A 01330AAA4 817000.00000000 PA USD 855547.69000000 0.048796280728 Long DBT CORP LU N 2 2030-05-21 Fixed 0.07000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 1434000.00000000 PA USD 1502713.05000000 0.085707446469 Long DBT CORP US N 2 2030-06-15 Fixed 0.07000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 534000.00000000 PA USD 564473.78000000 0.032194840048 Long DBT CORP US N 2 2033-06-15 Fixed 0.07250000 N N N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAT8 365000.00000000 PA USD 387320.48000000 0.022090877101 Long DBT CORP NL N 2 2032-12-01 Fixed 0.06000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 1110000.00000000 PA USD 1087189.28000000 0.062007990825 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 881937AA4 245000.00000000 PA USD 254226.95000000 0.014499869225 Long DBT CORP NL N 2 2030-12-01 Fixed 0.05750000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAD8 215000.00000000 PA USD 230313.59000000 0.013135967433 Long DBT CORP NL N 2 2030-07-15 Fixed 0.08250000 N N N N N N MRP BUYER LLC 254900P4JAIDEHZ3O147 55351DAC4 61021.54400000 PA USD 60970.90000000 0.003477483707 Long LON CORP US N 2 2032-06-04 Variable 0.05461450 N N N N N N MRP BUYER LLC 254900P4JAIDEHZ3O147 55351DAB6 478978.45600000 PA USD 478580.90000000 0.027295927767 Long LON CORP US N 2 2032-06-04 Variable 0.06921940 N N N N N N AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP N/A 030981AP9 240000.00000000 PA USD 256889.04000000 0.014651701896 Long DBT CORP US N 2 2030-06-01 Fixed 0.09500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 460000.00000000 PA USD 477610.18000000 0.027240562618 Long DBT CORP US N 2 2033-07-15 Fixed 0.06750000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 410000.00000000 PA USD 422091.84000000 0.024074066424 Long DBT CORP US N 2 2033-06-15 Fixed 0.06375000 N N N N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A 749571AL9 760000.00000000 PA USD 789480.40000000 0.045028123713 Long DBT CORP US N 2 2033-06-15 Fixed 0.06500000 N N N N N AHLSTROM HOLDING 3 OY 743700UEY0YM039XN974 78475BAB3 84001.34000000 PA USD 83955.98000000 0.004788440921 Long LON CORP FI N 2 2030-05-23 Variable 0.08183550 N N N N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 N/A 245000.00000000 PA 340867.04000000 0.019441398731 Long DBT CORP GB N 2 2031-06-15 Fixed 0.07500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CNG2 1700000.00000000 PA USD 1734664.05000000 0.098936803808 Long DBT UST US N 2 2030-05-31 Fixed 0.04000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 360000.00000000 PA USD 368156.74000000 0.020997870542 Long DBT CORP US N 2 2032-09-15 Fixed 0.07125000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 890000.00000000 PA USD 984105.04000000 0.056128566951 Long DBT CORP US N 2 2033-06-15 Fixed 0.09625000 N N N N N N NEW FLYER HOLDINGS INC N/A 64438WAA5 140000.00000000 PA USD 151118.94000000 0.008619089626 Long DBT CORP US N 2 2030-07-01 Fixed 0.09250000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 1590000.00000000 PA USD 1635594.84000000 0.093286377725 Long DBT CORP US N 2 2032-06-01 Fixed 0.06250000 N N N N N N RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC N/A 76954LAD1 3360000.00000000 PA USD 3178161.03000000 0.181266853542 Long DBT CORP US N 2 2031-01-15 Fixed 0.10000000 N N N N N N JH NORTH AMERICA HOLDINGS INC 254900A6FXA0D81TL967 46593WAB1 125000.00000000 PA USD 128294.25000000 0.007317280277 Long DBT CORP US N 2 2032-07-31 Fixed 0.06125000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AF4 1205000.00000000 PA USD 1254226.66000000 0.071534990877 Long DBT CORP US N 2 2030-06-15 Fixed 0.06875000 N N N N N ASCENT RESOURCES UTICA LLC / ARU FIN CORP N/A 04364VBA0 475000.00000000 PA USD 492901.33000000 0.028112695471 Long DBT CORP US N 2 2033-07-15 Fixed 0.06625000 N N N N N N ROCKET COMPANIES INC N/A 77311WAA9 1390000.00000000 PA USD 1426076.06000000 0.081336445154 Long DBT CORP US N 2 2030-08-01 Fixed 0.06125000 N N N N N N ROCKET COMPANIES INC N/A 77311WAB7 940000.00000000 PA USD 971508.67000000 0.055410131248 Long DBT CORP US N 2 2033-08-01 Fixed 0.06375000 N N N N N N BINGO HOLDINGS I LLC N/A 09081AAC4 249375.00000000 PA USD 243140.63000000 0.013867559432 Long LON CORP US N 2 2032-06-30 Variable 0.00000000 N N N N N N X AI LLC N/A 98402XAC9 527487.15000000 PA USD 546418.66000000 0.031165063783 Long LON CORP US N 2 2030-06-28 Variable 0.11121870 N N N N N N X AI LLC N/A 98402XAB1 284725.00000000 PA USD 322391.27000000 0.018387630636 Long LON CORP US N 2 2030-06-28 Fixed 0.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 565000.00000000 PA USD 567535.72000000 0.032369478219 Long DBT CORP US N 2 2030-06-15 Fixed 0.06125000 N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 1784000.00000000 PA USD 1780334.95000000 0.101541649901 Long DBT CORP US N 2 2033-06-15 Fixed 0.06500000 N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327TAC5 527000.00000000 PA USD 534487.15000000 0.030484548462 Long DBT CORP US N 2 2032-06-15 Fixed 0.08625000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AG2 460000.00000000 PA USD 479006.28000000 0.027320189374 Long DBT CORP US N 2 2030-11-01 Fixed 0.08500000 N N N N N N GLOBAL PARTNERS LP / GLP FIN CORP N/A 37954FAL8 210000.00000000 PA USD 217279.02000000 0.012392538931 Long DBT CORP US N 2 2033-07-01 Fixed 0.07125000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 2080000.00000000 PA USD 2154204.00000000 0.122865322833 Long DBT CORP US N 2 2033-06-30 Fixed 0.06875000 N N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AD9 410000.00000000 PA USD 423465.22000000 0.024152397342 Long DBT CORP US N 2 2030-07-15 Fixed 0.07250000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 480000.00000000 PA USD 482212.80000000 0.027503073685 Long DBT CORP US N 2 2030-07-15 Fixed 0.08000000 N N N N N N SIZZLING PLATTER LLC 549300440PU6D6ZUIR97 84862VAC6 441190.12440000 PA USD 399277.06000000 0.022772822293 Long LON CORP US N 2 2032-07-02 Variable 0.08673000 N N N N N N SIZZLING PLATTER LLC 549300440PU6D6ZUIR97 84862VAD4 18809.90560000 PA USD 17022.96000000 0.000970906876 Long LON CORP US N 2 2032-07-02 Variable 0.05000000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 129000.00000000 PA USD 135118.47000000 0.007706500608 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 75606DAV3 100000.00000000 PA USD 107751.10000000 0.006145598878 Long DBT CORP US N 2 2030-04-15 Fixed 0.09750000 N N N N N N BENTELER INTERNATIONAL AG 529900ZAFSOBVFCKF263 N/A 170000.00000000 PA 214527.37000000 0.012235598193 Long DBT CORP AT N 2 2031-06-15 Fixed 0.07250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CNL1 875000.00000000 PA USD 878281.25000000 0.050092892465 Long DBT UST US N 2 2027-06-30 Fixed 0.03750000 N N N N N N GPD COS INC N/A 36260VAB6 244144.00000000 PA USD 128596.77000000 0.007334534547 Long DBT CORP US N 2 2029-12-31 Fixed 0.12500000 N N Y N N N X.AI LLC / X.AI CO ISSUER CO N/A 983984AA3 1715000.00000000 PA USD 1953234.08000000 0.111402975673 Long DBT CORP US N 2 2030-06-30 Fixed 0.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XQQ4 180000.00000000 PA USD 190177.38000000 0.010846793149 Long EP CORP FR N 2 N N N CRESCENT ENERGY FINANCE LL 54930061FUL6DBLFUW14 45344LAG8 145000.00000000 PA USD 149879.25000000 0.008548383735 Long DBT CORP US N 2 2034-01-15 Fixed 0.08375000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 125000.00000000 PA USD 135225.25000000 0.007712590820 Long DBT CORP US N 2 2030-07-15 Fixed 0.09125000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 130000.00000000 PA USD 133858.40000000 0.007634632342 Long DBT CORP US N 2 2032-07-15 Fixed 0.08500000 N N N N N N BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC N/A 072933AA2 150000.00000000 PA USD 138168.80000000 0.007880476601 Long DBT CORP US N 2 2032-07-01 Fixed 0.09500000 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 07337JAC1 490132.00000000 PA USD 541597.20000000 0.030890071146 Long DBT CORP US N 2 2033-07-15 Variable 0.10000000 N N Y N N N TELUS CORPORATION 894500WE70KKZRQMBU11 87971MCL5 245000.00000000 PA USD 252991.41000000 0.014429400030 Long DBT CORP CA N 2 2055-10-15 Variable 0.06625000 N N N N N N TELUS CORPORATION 894500WE70KKZRQMBU11 87971MCM3 130000.00000000 PA USD 137183.15000000 0.007824259917 Long DBT CORP CA N 2 2055-10-15 Variable 0.07000000 N N N N N N LFS TOPCO LLC N/A 50203TAB2 534000.00000000 PA USD 516625.78000000 0.029465822755 Long DBT CORP US N 2 2030-07-15 Fixed 0.08750000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAB1 150000.00000000 PA USD 156367.95000000 0.008918467637 Long DBT CORP KY N 2 2031-01-15 Fixed 0.07250000 N N N N N N AXIAN TELECOM HOLDING and MANAGEMENT LTD 984500B7DCD97EB04857 05465QAA7 249000.00000000 PA USD 252311.70000000 0.014390632676 Long DBT CORP AE N 2 2030-07-11 Fixed 0.07250000 N N N N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A 24665FAE2 50000.00000000 PA USD 51715.10000000 0.002949577875 Long DBT CORP US N 2 2033-06-30 Fixed 0.07375000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAC5 329000.00000000 PA USD 346601.50000000 0.019768464450 Long DBT CORP BM N 2 2030-12-15 Fixed 0.02750000 N N N N Y GOLAR LNG LTD USD XXXX N N N CHAMPION IRON CANADA INC N/A 15853BAA9 630000.00000000 PA USD 670059.18000000 0.038216917928 Long DBT CORP CA N 2 2032-07-15 Fixed 0.07875000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 2087000.00000000 PA USD 1497422.50000000 0.085405699219 Long DBT CORP US N 2 2042-03-15 Fixed 0.05050000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12658HAL6 139612.50000000 PA USD 134784.70000000 0.007687463990 Long LON CORP US N 2 2030-07-08 Variable 0.00000000 N N N N N N DEL MONTE FOODS CORP II INC N/A N/A 15079.90560000 PA USD 7464.55000000 0.000425741640 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 N/A 11314.58000000 PA USD 11314.58000000 0.000645328633 Long LON CORP US N 3 2026-03-30 Variable 0.13259650 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 765000.00000000 PA USD 765725.99000000 0.043673287656 Long DBT CORP US N 2 2030-07-15 Fixed 0.09750000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AC0 1845000.00000000 PA USD 1941713.06000000 0.110745872706 Long DBT CORP US N 2 2034-01-15 Fixed 0.06500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AD8 1535000.00000000 PA USD 1635098.89000000 0.093258091148 Long DBT CORP US N 2 2036-01-15 Fixed 0.06750000 N N N N N N RADIATE HOLDCO LLC / RADIATE FIN INC N/A 75026JAH3 744104.00000000 PA USD 546916.44000000 0.031193454734 Long DBT CORP US N 2 2030-03-25 Variable 0.06000000 N N Y N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 25470DBZ1 125000.00000000 PA USD 101762.50000000 0.005804038250 Long DBT CORP US N 2 2040-06-01 Fixed 0.06350000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 615000.00000000 PA USD 564262.50000000 0.032182789664 Long DBT CORP US N 2 2032-03-15 Fixed 0.04279000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 1305000.00000000 PA USD 867825.00000000 0.049496518801 Long DBT CORP US N 2 2052-03-15 Fixed 0.05141000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AS0 250000.00000000 PA USD 255915.00000000 0.014596147390 Long DBT CORP US N 2 2033-09-15 Fixed 0.05750000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAQ8 105000.00000000 PA USD 110452.44000000 0.006299670179 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 81180LAS4 230000.00000000 PA USD 235295.75000000 0.013420125617 Long DBT CORP SG N 2 2034-12-01 Fixed 0.05750000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAM7 85000.00000000 PA USD 89688.52000000 0.005115397132 Long DBT CORP SG N 2 2029-12-15 Fixed 0.08250000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 510000.00000000 PA USD 529277.49000000 0.030187414784 Long DBT CORP PA N 2 2032-08-01 Fixed 0.05750000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAG4 240000.00000000 PA USD 224476.80000000 0.012803065308 Long DBT CORP US N 2 2033-07-15 Fixed 0.07500000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654922AB9 595000.00000000 PA USD 627400.43000000 0.035783870226 Long DBT CORP JP N 2 2030-07-17 Fixed 0.07500000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AN6 1015000.00000000 PA USD 1054570.79000000 0.060147590740 Long DBT CORP US N 2 2032-07-15 Fixed 0.09625000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919XAH4 329944.55000000 PA USD 317159.20000000 0.018089218800 Long LON CORP US N 2 2030-03-11 Variable 0.07287480 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAM0 3279580.42000000 PA USD 2839559.12000000 0.161954646813 Long LON CORP US N 2 2029-09-25 Variable 0.00000000 N N Y N N N ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU N/A 29281MAA8 185000.00000000 PA USD 193133.53000000 0.011015397573 Long DBT CORP ES N 2 2032-06-30 Fixed 0.08499000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654922AC7 680000.00000000 PA USD 727049.13000000 0.041467347601 Long DBT CORP JP N 2 2032-07-17 Fixed 0.07750000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654922AD5 415000.00000000 PA USD 453463.54000000 0.025863355668 Long DBT CORP JP N 2 2035-07-17 Fixed 0.08125000 N N N N N N SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 2549004FYUSYLPBT1G26 836720AG7 35000.00000000 PA USD 36471.96000000 0.002080183278 Long DBT CORP CA N 2 2055-03-01 Variable 0.07625000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906BA9 1745000.00000000 PA USD 1846500.26000000 0.105315397500 Long DBT CORP US N 2 2032-08-01 Fixed 0.09375000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 595000.00000000 PA USD 607948.39000000 0.034674420437 Long DBT CORP US N 2 2033-08-01 Fixed 0.06000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 125000.00000000 PA USD 128143.88000000 0.007308703904 Long EP CORP US N 2 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AS7 345000.00000000 PA USD 356853.38000000 0.020353181842 Long DBT CORP US N 2 2032-08-01 Fixed 0.06875000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853191AC8 775000.00000000 PA USD 789455.30000000 0.045026692131 Long DBT CORP US N 2 2033-08-01 Fixed 0.06250000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 46150DAA0 725000.00000000 PA USD 713697.43000000 0.040705831547 Long DBT CORP US N 2 2032-08-01 Fixed 0.06750000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 1350000.00000000 PA USD 1302569.49000000 0.074292230866 Long DBT CORP US N 2 2031-02-01 Fixed 0.09000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAK9 240000.00000000 PA USD 246950.91000000 0.014084879278 Long EP CORP US N 2 N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03168LAA3 260000.00000000 PA USD 273345.54000000 0.015590300648 Long DBT CORP US N 2 2032-08-01 Fixed 0.06875000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAH9 845000.00000000 PA USD 912195.25000000 0.052027182141 Long DBT CORP US N 2 2033-03-15 Fixed 0.07500000 N N N N N N ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO N/A 045086AR6 420000.00000000 PA USD 423926.58000000 0.024178711073 Long DBT CORP US N 2 2033-08-01 Fixed 0.06875000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAG1 975000.00000000 PA USD 1030585.68000000 0.058779596677 Long DBT CORP US N 2 2031-02-15 Fixed 0.07125000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A 030727AB7 250000.00000000 PA USD 261755.75000000 0.014929275373 Long DBT CORP US N 2 2033-08-15 Fixed 0.07625000 N N N N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972853 2823.00000000 NS USD 282300.00000000 0.016101019511 Long EP CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AP1 115000.00000000 PA USD 118749.23000000 0.006772878743 Long DBT CORP US N 2 2033-08-15 Fixed 0.07250000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAK2 1145000.00000000 PA USD 1174626.88000000 0.066995006424 Long DBT CORP US N 2 2030-08-01 Fixed 0.07000000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAL0 1195000.00000000 PA USD 1224641.98000000 0.069847624564 Long DBT CORP US N 2 2033-08-01 Fixed 0.07375000 N N N N N N C and S WHOLESALE GROCERS INC 54930093F8X1FEZBGJ91 12676AAB1 264337.50000000 PA USD 259050.75000000 0.014774995324 Long LON CORP US N 2 2030-09-20 Variable 0.08671940 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 1185000.00000000 PA USD 1189908.27000000 0.067866582615 Long DBT CORP US N 2 2030-08-15 Fixed 0.09875000 N N N N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBQ2 775000.00000000 PA USD 816709.73000000 0.046581152313 Long DBT CORP US N 2 2034-01-15 Fixed 0.09750000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 690000.00000000 PA USD 692709.63000000 0.039508789473 Long DBT CORP US N 2 2030-05-15 Fixed 0.06125000 N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 650000.00000000 PA USD 606255.00000000 0.034577837704 Long DBT CORP US N 2 2031-06-15 Fixed 0.09500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAX5 174562.50000000 PA USD 174454.27000000 0.009950023397 Long LON CORP US N 2 2032-08-20 Variable 0.06923000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 3385000.00000000 PA USD 3518858.03000000 0.200698554018 Long DBT CORP US N 2 2034-03-31 Fixed 0.07000000 N N N N N N MILLROSE PROPERTIES INC REIT N/A 601137AA0 545000.00000000 PA USD 559115.50000000 0.031889229807 Long DBT CORP US N 2 2030-08-01 Fixed 0.06375000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS LLC N/A 442722AD6 305000.00000000 PA USD 315211.48000000 0.017978130321 Long DBT CORP US N 2 2034-01-15 Fixed 0.06625000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 200000.00000000 PA USD 209807.20000000 0.011966382645 Long DBT CORP US N 2 2030-09-15 Fixed 0.07000000 N N N N N N MATCH GROUP HOLDINGS II LLC N/A 57667JAC6 747000.00000000 PA USD 744954.05000000 0.042488557188 Long DBT CORP US N 2 2033-09-15 Fixed 0.06125000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AX3 590000.00000000 PA USD 617329.80000000 0.035209490452 Long DBT CORP CA N 2 2034-02-15 Fixed 0.07250000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAH0 125000.00000000 PA USD 123582.39000000 0.007048538691 Long DBT CORP US N 2 2034-02-15 Fixed 0.06750000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 220000.00000000 PA USD 219328.60000000 0.012509437010 Long DBT CORP US N 2 2034-03-15 Fixed 0.06875000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 90000.00000000 PA USD 92616.93000000 0.005282419401 Long DBT CORP US N 2 2033-09-15 Fixed 0.05500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 1465000.00000000 PA USD 1482033.56000000 0.084527988899 Long DBT CORP US N 2 2032-08-15 Fixed 0.06625000 N N N N N PETSMART INC / PETSMART FINANCE CORP N/A 71677KAC2 860000.00000000 PA USD 870216.80000000 0.049632935444 Long DBT CORP US N 2 2032-09-15 Fixed 0.07500000 N N N N N N SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 2549004FYUSYLPBT1G26 836720AJ1 1057000.00000000 PA USD 1121939.97000000 0.063990001231 Long DBT CORP CA N 2 2055-03-01 Variable 0.07500000 N N N N N N SAKS GLOBAL ENTERPRISES LLC 5493007HQSJGRH78Q684 79380MAB1 1.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-12-15 Fixed 0.11000000 Y Y N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 675000.00000000 PA USD 690637.40000000 0.039390599549 Long DBT CORP US N 2 2032-08-15 Fixed 0.05750000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 295000.00000000 PA USD 306298.36000000 0.017469769290 Long DBT CORP US N 2 2033-08-15 Fixed 0.06250000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 281000.00000000 PA USD 283932.52000000 0.016194130515 Long DBT CORP US N 2 2056-02-15 Variable 0.06500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 26000.00000000 PA USD 26575.67000000 0.001515747010 Long DBT CORP US N 2 2056-02-15 Variable 0.06750000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 415000.00000000 PA USD 429316.67000000 0.024486135601 Long DBT CORP US N 2 2034-01-31 Fixed 0.06250000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 115000.00000000 PA USD 116251.66000000 0.006630429493 Long DBT CORP US N 2 2033-08-15 Fixed 0.06375000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 1505000.00000000 PA USD 1561860.95000000 0.089080955119 Long DBT CORP US N 2 2034-01-31 Fixed 0.06750000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 405000.00000000 PA USD 349334.31000000 0.019924330646 Long DBT CORP CA N 2 2031-02-15 Fixed 0.06875000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 470000.00000000 PA USD 476162.17000000 0.027157975167 Long DBT CORP US N 2 2030-08-15 Fixed 0.05625000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 335000.00000000 PA USD 340422.31000000 0.019416033494 Long DBT CORP US N 2 2033-08-15 Fixed 0.06000000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 950000.00000000 PA USD 918685.25000000 0.052397340188 Long DBT CORP US N 2 2031-04-03 Fixed 0.10500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CNV9 1980000.00000000 PA USD 1985182.04000000 0.113225131987 Long DBT UST US N 2 2027-08-31 Fixed 0.03625000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 270000.00000000 PA USD 282120.89000000 0.016090803947 Long DBT CORP US N 2 2035-10-01 Fixed 0.06750000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 275000.00000000 PA USD 283585.78000000 0.016174354151 Long DBT CORP US N 2 2033-10-01 Fixed 0.06500000 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 37960BAD7 125000.00000000 PA USD 130860.00000000 0.007463618183 Long DBT CORP US N 2 2032-10-01 Fixed 0.07375000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 405000.00000000 PA USD 414105.62000000 0.023618571262 Long DBT CORP US N 2 2030-09-15 Fixed 0.06875000 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAM3 355000.00000000 PA USD 364834.92000000 0.020808410079 Long DBT CORP US N 2 2034-03-15 Fixed 0.06750000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 135000.00000000 PA USD 133770.15000000 0.007629598991 Long DBT CORP US N 2 2033-03-15 Fixed 0.06500000 N N N N N N CENTURY CMNTYS INC 5299002QMB2O7ZL1CA26 156504AN2 255000.00000000 PA USD 259109.33000000 0.014778336443 Long DBT CORP US N 2 2033-09-15 Fixed 0.06625000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 175000.00000000 PA USD 176099.00000000 0.010043830800 Long DBT CORP US N 2 2030-10-01 Fixed 0.05500000 N N N N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A 18060TAE5 1690000.00000000 PA USD 1754262.25000000 0.100054589853 Long DBT CORP US N 2 2032-09-15 Fixed 0.06750000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 310000.00000000 PA USD 318144.06000000 0.018145390427 Long DBT CORP US N 2 2034-01-15 Fixed 0.07625000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAU0 227000.00000000 PA USD 227340.50000000 0.012966396834 Long LON CORP US N 2 2032-03-29 Variable 0.06923000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 488000.00000000 PA USD 504470.00000000 0.028772516163 Long EP CORP US N 2 N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 235000.00000000 PA USD 237020.24000000 0.013518482142 Long DBT CORP US N 2 2031-03-15 Fixed 0.05625000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 250000.00000000 PA USD 250998.50000000 0.014315734133 Long DBT CORP US N 2 2034-03-15 Fixed 0.05875000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBZ3 350000.00000000 PA USD 353282.65000000 0.020149524763 Long DBT CORP BM N 2 2033-09-15 Fixed 0.06250000 N N N N N N MILLROSE PROPERTIES INC REIT N/A 601137AB8 415000.00000000 PA USD 420205.35000000 0.023966470206 Long DBT CORP US N 2 2032-09-15 Fixed 0.06250000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 135000.00000000 PA USD 137759.27000000 0.007857119001 Long DBT CORP US N 2 2033-10-01 Fixed 0.05875000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAM8 135000.00000000 PA USD 137045.37000000 0.007816401616 Long DBT CORP US N 2 2033-10-15 Fixed 0.05750000 N N N N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272WAG4 325000.00000000 PA USD 317292.56000000 0.018096825006 Long DBT CORP US N 2 2033-09-15 Fixed 0.06000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 720000.00000000 PA USD 695644.13000000 0.039676159086 Long DBT CORP US N 2 2031-03-15 Fixed 0.06250000 N N N N N LIGHT and WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 531968AB1 1055000.00000000 PA USD 1059557.60000000 0.060432014138 Long DBT CORP US N 2 2033-10-01 Fixed 0.06250000 N N N N N N HAWAIIAN ELECTRIC CO INC 549300PQE8D806LWQV52 419866AV0 195000.00000000 PA USD 198757.07000000 0.011336136954 Long DBT CORP US N 2 2033-10-01 Fixed 0.06000000 N N N N N N JONES DESLAURIERS INSURANCE MANAGMENT INC 549300JQIWNFU00E5424 48020RAE5 535000.00000000 PA USD 491231.83000000 0.028017475308 Long DBT CORP CA N 2 2033-10-01 Fixed 0.06875000 N N N N N N JONES DESLAURIERS INSURANCE MANAGMENT INC 549300JQIWNFU00E5424 48020RAG0 410000.00000000 PA 305450.98000000 0.017421438855 Long DBT CORP CA N 2 2033-10-01 Fixed 0.07250000 N N N N N N ZF NORTH AMER CAP INC 529900JYGMS9CW9IQX78 98877DAH8 960000.00000000 PA USD 989389.44000000 0.056429963436 Long DBT CORP US N 2 2031-03-24 Fixed 0.07500000 N N N N N N DIVERSIFIED HEALTHCARE TR N/A 25525PAE7 100000.00000000 PA USD 103988.60000000 0.005931004171 Long DBT CORP US N 2 2030-10-15 Fixed 0.07250000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 400000.00000000 PA USD 403420.74000000 0.023009157655 Long DBT CORP US N 2 2034-01-31 Fixed 0.05625000 N N N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBC3 350000.00000000 PA USD 356204.33000000 0.020316163186 Long DBT CORP US N 2 2032-10-15 Fixed 0.06375000 N N N N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBD1 650000.00000000 PA USD 660621.51000000 0.037678639115 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 91740PAH1 255000.00000000 PA USD 259323.02000000 0.014790524282 Long DBT CORP US N 2 2033-10-01 Fixed 0.06250000 N N N N N N FORVIA 969500F0VMZLK2IULV85 31209DAC9 245000.00000000 PA USD 251762.74000000 0.014359322667 Long DBT CORP FR N 2 2033-09-15 Fixed 0.06750000 N N N N N N FIVE POINT OPERATING CO LP N/A 33834YAC2 195000.00000000 PA USD 201934.20000000 0.011517345002 Long DBT CORP US N 2 2030-10-01 Fixed 0.08000000 N N N N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 94767KAR2 425000.00000000 PA USD 424893.75000000 0.024233873748 Long LON CORP US N 2 2032-10-01 Variable 0.07410780 N N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443QAA1 395000.00000000 PA USD 399274.30000000 0.022772664876 Long DBT CORP US N 2 2033-09-30 Fixed 0.05625000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -2.00000000 NC USD -2854.48000000 -0.00016280566 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-06-18 -240270.52000000 USD -2854.48000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 66.00000000 NC USD 49841.12000000 0.002842695166 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 7459721.38000000 USD 49841.12000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 5.00000000 NC USD 4711.59000000 0.000268726186 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 587319.66000000 USD 4711.59000000 N N N UST NOTES 254900HROIFWPRGM1V77 91282CPB1 1975000.00000000 PA USD 1977160.16000000 0.112767602953 Long DBT UST US N 2 2027-09-30 Fixed 0.03500000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 255000.00000000 PA USD 256635.32000000 0.014637230941 Long DBT CORP US N 2 2031-03-15 Fixed 0.08000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 570000.00000000 PA USD 599645.88000000 0.034200885632 Long DBT CORP AU N 2 2031-04-01 Fixed 0.07000000 N N N N N N LAMAR MEDIA CORP N/A 513075CA7 395000.00000000 PA USD 396031.74000000 0.022587725019 Long DBT CORP US N 2 2033-11-01 Fixed 0.05375000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAE1 450000.00000000 PA USD 450594.00000000 0.025699691058 Long DBT CORP BM N 2 2030-10-02 Fixed 0.07500000 N N N N N N WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 947075AW7 185000.00000000 PA USD 193417.69000000 0.011031604677 Long DBT CORP BM N 2 2033-10-15 Fixed 0.06750000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBF1 210000.00000000 PA USD 211009.68000000 0.012034966258 Long DBT CORP US N 2 2028-10-15 Fixed 0.05250000 N N N N N N AMN HEALTHCARE 549300H27NUKBFFQEE84 00175PAD5 75000.00000000 PA USD 75305.55000000 0.004295062450 Long DBT CORP US N 2 2031-01-15 Fixed 0.06500000 N N N N N N ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46205QAB4 105000.00000000 PA USD 84021.89000000 0.004792200107 Long DBT CORP US N 2 2032-09-30 Fixed 0.07875000 N N N N N NISSAN MOTOR ACCEPTANCE CO LLC 7D6DIU2QXTUJRFNNJA49 65480CAK1 215000.00000000 PA USD 216384.88000000 0.012341541533 Long DBT CORP US N 2 2028-09-29 Fixed 0.05625000 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97382BAB5 1310000.00000000 PA USD 1362965.92000000 0.077736949598 Long DBT CORP US N 2 2033-10-15 Fixed 0.07500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAL1 25000.00000000 PA USD 25457.55000000 0.001451974882 Long DBT CORP US N 2 2034-01-15 Fixed 0.07000000 N N N N N N NISSAN MOTOR ACCEPTANCE CO LLC 7D6DIU2QXTUJRFNNJA49 65480CAL9 1025000.00000000 PA USD 1027372.88000000 0.058596354185 Long DBT CORP US N 2 2030-09-30 Fixed 0.06125000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 410000.00000000 PA USD 415605.93000000 0.023704141650 Long DBT CORP US N 2 2034-01-15 Fixed 0.05750000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 1105000.00000000 PA USD 1124523.14000000 0.064137332689 Long DBT CORP US N 2 2036-01-15 Fixed 0.06000000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AE0 716000.00000000 PA USD 712754.94000000 0.040652076499 Long DBT CORP US N 2 2033-02-15 Fixed 0.07250000 N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 275000.00000000 PA USD 278781.25000000 0.015900327119 Long DBT CORP US N 2 2031-04-15 Fixed 0.06625000 N N N N N N RIVERS ENTERPRISE BORROWER LLC N/A 76884GAA3 535000.00000000 PA USD 546649.75000000 0.031178244033 Long DBT CORP US N 2 2030-10-15 Fixed 0.06250000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 80.00000000 NC USD 41559.33000000 0.002370342129 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-30 8767815.67000000 USD 41559.33000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 10.00000000 NC USD 3019.95000000 0.000172243265 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-30 2089323.80000000 USD 3019.95000000 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AR8 125000.00000000 PA USD 127954.50000000 0.007297902589 Long DBT CORP US N 2 2033-10-15 Fixed 0.05750000 N N N N N N ZAYO GROUP HLDGS INC 529900Z6OTS7RT0V0I47 98919VAC9 516941.00000000 PA USD 504008.45000000 0.028746191595 Long DBT CORP US N 2 2030-03-09 Variable 0.09250000 N N Y N N N EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM N/A 31574BAA4 255000.00000000 PA USD 257535.98000000 0.014688600208 Long DBT CORP US N 2 2030-09-30 Fixed 0.07375000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 110000.00000000 PA USD 112314.03000000 0.006405846221 Long DBT CORP US N 2 2030-09-30 Fixed 0.07875000 N N N N N N WBI OPERATING LLC N/A 92944BAA9 545000.00000000 PA USD 555485.80000000 0.031682209366 Long DBT CORP US N 2 2030-10-15 Fixed 0.06250000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBG9 200000.00000000 PA USD 202090.20000000 0.011526242484 Long DBT CORP US N 2 2031-01-15 Fixed 0.05750000 N N N N N N WBI OPERATING LLC N/A 92944BAB7 545000.00000000 PA USD 553856.25000000 0.031589267757 Long DBT CORP US N 2 2033-10-15 Fixed 0.06500000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 645000.00000000 PA USD 658003.20000000 0.037529303442 Long DBT CORP BM N 2 2033-10-15 Fixed 0.05875000 N N N N N N BRANDYWINE OPER PARTNERSHIP LP IXBXSCONLDQ1ZI73YU71 105340AT0 275000.00000000 PA USD 260953.96000000 0.014883545170 Long DBT CORP US N 2 2031-01-15 Fixed 0.06125000 N N N N N N WOLFSPEED INC/DE N/A 977852AS1 129378.00000000 PA USD 95858.02000000 0.005467275417 Long DBT CORP US N 2 2031-06-15 Variable 0.07000000 N N Y N N N WOLFSPEED INC/DE N/A 977852AP7 99000.00000000 PA USD 167371.88000000 0.009546078305 Long DBT CORP US N 2 2031-06-15 Fixed 0.02500000 N N N N N WOLFSPEED INC/DE USD XXXX N N N WOLFSPEED INC/DE N/A 977852AK8 672532.00000000 PA USD 718802.20000000 0.040996982809 Long DBT CORP US N 2 2030-06-23 Variable 0.09875000 N N Y N N N GRUBHUB HOLDINGS INC N/A 40010PAC2 75320.00000000 PA USD 50375.45000000 0.002873170752 Long DBT CORP US N 2 2030-07-31 Fixed 0.13000000 N N Y N N N INTERCONTINENTAL EXCHANGE N/A N/A 17181450.00000000 NC USD -17061.83000000 -0.00097312383 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX NA HY SERIES 45 V2 5YR CXPHY545 Y 2030-12-20 0.00000000 USD 0.00000000 USD 18526349.65000000 USD -17061.83000000 N N N ADT SECURITY CORP/THE 5493009JEEDYLVRA0J13 00109LAB9 255000.00000000 PA USD 259173.08000000 0.014781972433 Long DBT CORP US N 2 2033-10-15 Fixed 0.05875000 N N N N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 893814AA1 555000.00000000 PA USD 595915.71000000 0.033988134870 Long DBT CORP BM N 2 2032-10-15 Fixed 0.07875000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 1096049.00000000 PA USD 1049692.69000000 0.059869367633 Long DBT CORP FR N 2 2032-04-15 Fixed 0.06500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 102896.00000000 PA USD 99749.05000000 0.005689200851 Long DBT CORP FR N 2 2030-10-15 Fixed 0.06875000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 864930.00000000 PA USD 830353.47000000 0.047359324909 Long DBT CORP FR N 2 2032-07-15 Fixed 0.06875000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 459637.00000000 PA USD 441833.33000000 0.025200025034 Long DBT CORP FR N 2 2031-10-15 Fixed 0.06500000 N N N N N N INTERCONTINENTAL EXCHANGE N/A N/A -519000.00000000 NC USD 1533.60000000 0.000087469087 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A WHIRLPOOL CORP WHIRLPOOL CORP 4.75% 02/26/2029 Y 2030-12-20 0.00000000 USD 0.00000000 USD -487579.12000000 USD 1533.60000000 N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 255000.00000000 PA USD 258954.29000000 0.014769493715 Long DBT CORP US N 2 2034-01-15 Fixed 0.06250000 N N N N N N ROCKET COMPANIES INC N/A 77311WAC5 125000.00000000 PA USD 128421.13000000 0.007324516896 Long DBT CORP US N 2 2029-08-01 Fixed 0.06500000 N N N N N N FREEDOM FUNDING CENTER LLC 254900Q0GLHFBCKSZ892 356380AA3 243000.00000000 PA USD 253327.50000000 0.014448568970 Long DBT CORP US N 2 2037-10-01 Variable 0.12000000 N N Y N N N ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 N/A 020956AA6 144000.00000000 PA USD 135318.70000000 0.007717920754 Long DBT CORP LU N 2 2033-01-15 Fixed 0.10000000 N N N N N N WOLFSPEED INC/DE N/A 977852AQ5 54000.00000000 PA USD 91293.75000000 0.005206951647 Long DBT CORP US N 2 2031-06-15 Fixed 0.02500000 N N N N N WOLFSPEED INC/DE USD XXXX N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 N/A 20547.00000000 NS 373400.79000000 0.021296965658 Long EC CORP LU N 3 N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 N/A 539.00000000 NS 6063.12000000 0.000345810887 Long EC CORP LU N 3 N N N PAC AVIATION INTERNATIONAL INC N/A 69450PAB0 50000.00000000 PA USD 49406.50000000 0.002817906555 Long LON CORP US N 2 2030-10-28 Variable 0.00000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAE0 185000.00000000 PA USD 175378.53000000 0.010002738694 Long DBT CORP GB N 2 2033-01-15 Fixed 0.06750000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 585000.00000000 PA USD 517817.72000000 0.029533805218 Long DBT CORP US N 2 2030-11-15 Fixed 0.10500000 N N N N N N ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL N/A 46206AAE2 160000.00000000 PA USD 148210.24000000 0.008453191519 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAC8 258000.00000000 PA USD 266062.50000000 0.015174911455 Long DBT CORP MH N 2 2032-10-15 Fixed 0.06875000 N N N N N N ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL N/A 46206AAC6 120000.00000000 PA USD 111052.44000000 0.006333891261 Long DBT CORP US N 2 2028-05-01 Fixed 0.04625000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 34097.40000000 PA USD 33918.39000000 0.001934540060 Long LON CORP FR N 2 2029-05-14 Variable 0.09047190 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 895512.06000000 PA USD 896407.57000000 0.051126729631 Long LON CORP FR N 2 2031-05-31 Variable 0.10547190 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1285000.00000000 PA USD 1307609.11000000 0.074579666289 Long DBT CORP US N 2 2034-02-01 Fixed 0.06250000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 1285000.00000000 PA USD 1321195.87000000 0.075354589024 Long DBT CORP US N 2 2036-02-01 Fixed 0.06500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 2125000.00000000 PA USD 2250404.75000000 0.128352145903 Long DBT CORP US N 2 2030-10-15 Fixed 0.07750000 N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAD9 299270.00000000 PA USD 287324.91000000 0.016387615947 Long DBT CORP US N 2 2030-12-31 Fixed 0.08750000 N N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 01309QAD0 1420000.00000000 PA USD 1412939.48000000 0.080587198498 Long DBT CORP US N 2 2034-03-31 Fixed 0.05750000 N N N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 01309QAC2 100000.00000000 PA USD 100673.00000000 0.005741898467 Long DBT CORP US N 2 2031-03-31 Fixed 0.05500000 N N N N N N VOLCAN CIA MINERA SAA 549300XKJ91C4SZLG750 92863UAD8 250000.00000000 PA USD 261570.63000000 0.014918717028 Long DBT CORP PE N 2 2032-10-28 Fixed 0.08500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CPE5 1490000.00000000 PA USD 1491687.89000000 0.085078624945 Long DBT UST US N 2 2027-10-31 Fixed 0.03500000 N N N N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 27000.00000000 NC USD 2568.35000000 0.000146486197 N/A DCR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 CARVANA CO CARVANA CO 5.5% 04/15/2027 144A Y 2030-12-20 1966.55000000 USD 0.00000000 USD 27000.00000000 USD 601.80000000 N N N KAISER ALUMINUM CORP N/A 483007AM2 255000.00000000 PA USD 257840.19000000 0.014705950868 Long DBT CORP US N 2 2034-03-01 Fixed 0.05875000 N N N N N N WHITE CAP SUPPLY HOLDINGS LLC 254900L2N0T6GULCL366 96467GAC2 100000.00000000 PA USD 101533.70000000 0.005790988610 Long DBT CORP US N 2 2030-11-15 Fixed 0.07375000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 N/A 138424.38000000 PA USD 138078.32000000 0.007875316062 Long LON CORP US N 2 2029-06-26 Variable 0.08015240 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 565000.00000000 PA USD 589968.03000000 0.033648908119 Long DBT CORP US N 2 2030-11-01 Fixed 0.07375000 N N N N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 27000.00000000 NC USD 2568.35000000 0.000146486197 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 CARVANA CO CARVANA CO 5.5% 04/15/2027 144A Y 2030-12-20 2023.26000000 USD 0.00000000 USD 27000.00000000 USD 545.09000000 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581AR9 90000.00000000 PA USD 91695.24000000 0.005229850684 Long DBT CORP US N 2 2031-05-15 Fixed 0.06750000 N N N N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAE4 478000.00000000 PA USD 524174.80000000 0.029896382154 Long DBT CORP US N 2 2032-05-01 Fixed 0.00000000 N N N N Y TERAWULF INC USD XXXX N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13781HAS9 126026.58000000 PA USD 98300.73000000 0.005606595719 Long LON CORP US N 3 2029-06-28 Variable 0.13671940 N N Y N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 1940000.00000000 PA USD 1958049.76000000 0.111677638648 Long DBT CORP US N 2 2031-05-15 Fixed 0.10375000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 255000.00000000 PA USD 258170.16000000 0.014724770752 Long DBT CORP US N 2 2032-11-15 Fixed 0.05500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 690000.00000000 PA USD 713066.70000000 0.040669857774 Long DBT CORP US N 2 2033-11-15 Fixed 0.06000000 N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAK8 325000.00000000 PA USD 335819.90000000 0.019153534404 Long DBT CORP US N 2 2032-11-15 Fixed 0.05750000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587842 10500.00000000 NS USD 559125.00000000 0.031889771641 Long EP CORP US N 2 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 220000.00000000 PA USD 226640.70000000 0.012926483644 Long DBT CORP US N 2 2032-11-15 Fixed 0.07625000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 1496000.00000000 PA USD 1559346.62000000 0.088937549960 Long DBT CORP US N 2 2030-11-15 Fixed 0.07125000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 475000.00000000 PA USD 484117.63000000 0.027611715928 Long DBT CORP US N 2 2032-11-15 Fixed 0.06750000 N N N N N BREAKWATER ENERGY HOLDINGS SARL 984500969HAFA937F390 10637BAA3 945000.00000000 PA USD 1006709.45000000 0.057417812599 Long DBT CORP LU N 2 2030-11-15 Fixed 0.09250000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AH0 195000.00000000 PA USD 199137.76000000 0.011357849660 Long DBT CORP US N 2 2033-12-01 Fixed 0.05875000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 185000.00000000 PA USD 191492.76000000 0.010921816029 Long DBT CORP US N 2 2032-08-15 Fixed 0.06625000 N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAK5 1350000.00000000 PA USD 1320906.38000000 0.075338077921 Long DBT CORP US N 2 2030-05-01 Fixed 0.04625000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAJ8 430000.00000000 PA USD 422476.52000000 0.024096006701 Long DBT CORP US N 2 2029-10-01 Fixed 0.04500000 N N N N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285AN3 360000.00000000 PA USD 367084.44000000 0.020936711763 Long DBT CORP US N 2 2034-03-01 Fixed 0.05625000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 1210000.00000000 PA USD 1270006.32000000 0.072434985965 Long DBT CORP US N 2 2030-12-15 Fixed 0.09250000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 480000.00000000 PA USD 489736.80000000 0.027932206065 Long DBT CORP US N 2 2033-11-15 Fixed 0.05750000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 534000.00000000 PA USD 546948.43000000 0.031195279288 Long DBT CORP US N 2 2035-12-15 Fixed 0.06000000 N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 98379YAA0 1800000.00000000 PA USD 1866331.80000000 0.106446492124 Long DBT CORP US N 2 2034-04-15 Fixed 0.07750000 N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 135000.00000000 PA USD 137398.41000000 0.007836537301 Long DBT CORP US N 2 2033-12-01 Fixed 0.05625000 N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068XAG5 1113000.00000000 PA USD 1172612.28000000 0.066880103435 Long DBT CORP US N 2 2056-06-01 Variable 0.08000000 N N N N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A 87191JAA2 120000.00000000 PA USD 125001.24000000 0.007129462997 Long DBT CORP US N 2 2030-12-01 Fixed 0.07875000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 300000.00000000 PA USD 289500.00000000 0.016511672506 Long DBT CORP LU N 2 2030-12-01 Variable 0.12000000 N N Y N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 1105000.00000000 PA USD 1108530.48000000 0.063225189116 Long DBT CORP US N 2 2031-02-15 Fixed 0.06500000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 34416DBD9 75000.00000000 PA USD 70593.75000000 0.004026324286 Long LON CORP US N 2 2031-09-15 Variable 0.06173000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC N/A 03969YAD0 185000.00000000 PA USD 189350.09000000 0.010799608549 Long DBT CORP US N 2 2031-01-30 Fixed 0.06250000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 255000.00000000 PA USD 263007.00000000 0.015000640590 Long DBT CORP US N 2 2030-12-01 Fixed 0.06250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CPL9 1215000.00000000 PA USD 1214240.63000000 0.069254382130 Long DBT UST US N 2 2027-11-30 Fixed 0.03375000 N N N N N N SABRE FINANCIAL BORROWER LLC N/A 78573XAA8 535000.00000000 PA USD 515488.90000000 0.029400980647 Long DBT CORP US N 2 2029-06-15 Fixed 0.11125000 N N N N N N UNITED RENTALS NORTH AMER INC NGIZXNT70J2LYT3FBI09 911365BS2 875000.00000000 PA USD 882134.42000000 0.050312658548 Long DBT CORP US N 2 2033-11-15 Fixed 0.05375000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING CO 549300DNGHXL0OMHW304 57763RAE7 405000.00000000 PA USD 414618.75000000 0.023647837703 Long DBT CORP US N 2 2030-04-15 Fixed 0.07875000 N N N N N N CSC SERVICEWORKS EAST LLC N/A 22946QAB9 316334.31000000 PA USD 322528.14000000 0.018395437035 Long LON CORP US N 3 2030-09-04 Variable 0.09101020 N N N N N N CSC SERVICEWORKS EAST LLC N/A 22946QAC7 1859425.20700000 PA USD 1436405.97000000 0.081925612998 Long LON CORP US N 2 2030-09-04 Variable 0.07671020 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 N/A 65634.78000000 PA USD 65634.78000000 0.003743488747 Long LON CORP CA N 3 2026-06-30 Variable 0.13000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 405000.00000000 PA USD 412000.83000000 0.023498524274 Long DBT CORP US N 2 2036-03-15 Fixed 0.06500000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AT8 135000.00000000 PA USD 136440.86000000 0.007781923305 Long DBT CORP US N 2 2034-03-31 Fixed 0.05500000 N N N N N N BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A 108922AA3 215000.00000000 PA USD 213663.24000000 0.012186312419 Long DBT CORP GB N 2 2033-01-15 Fixed 0.05750000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63688RAF4 435000.00000000 PA USD 433396.20000000 0.024718812158 Long DBT CORP US N 2 2030-12-15 Fixed 0.10500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 335000.00000000 PA USD 339596.54000000 0.019368935588 Long DBT CORP US N 2 2031-03-15 Fixed 0.05750000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 255000.00000000 PA USD 256359.92000000 0.014621523464 Long DBT CORP US N 2 2034-03-15 Fixed 0.06000000 N N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QBC7 750000.00000000 PA USD 772577.25000000 0.044064050217 Long DBT CORP US N 2 2031-02-15 Fixed 0.07000000 N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 450000.00000000 PA USD 434023.74000000 0.024754603989 Long DBT CORP US N 2 2031-05-01 Fixed 0.06875000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 434000.00000000 PA USD 448661.01000000 0.025589442706 Long EP CORP US N 2 N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853192AA0 260000.00000000 PA USD 259366.24000000 0.014792989340 Long DBT CORP US N 2 2034-03-15 Fixed 0.05875000 N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 200000.00000000 PA USD 196857.48000000 0.011227793575 Long DBT CORP CA N 2 2033-12-15 Fixed 0.06000000 N N N N N N CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QBD5 740000.00000000 PA USD 760213.10000000 0.043358859213 Long DBT CORP US N 2 2034-02-15 Fixed 0.07375000 N N N N N BRADYPLUS HOLDINGS LLC 254900LMURL5G873DV35 10480UAD3 545000.00000000 PA USD 539893.35000000 0.030792891826 Long LON CORP US N 2 2032-12-29 Variable 0.07189770 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 893000.00000000 PA USD 886313.98000000 0.050551040330 Long DBT CORP US N 2 2033-09-15 Fixed 0.06750000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AF3 329000.00000000 PA USD 345437.17000000 0.019702056727 Long DBT CORP US N 2 2034-06-15 Fixed 0.06500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AE6 654000.00000000 PA USD 679380.43000000 0.038748556709 Long DBT CORP US N 2 2030-12-15 Fixed 0.06125000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 1475000.00000000 PA USD 1535769.14000000 0.087592805130 Long DBT CORP US N 2 2036-01-15 Fixed 0.08500000 N N N N N N WEEKLEY HOMES LLC / WEEKLEY FIN CORP N/A 948565AF3 300000.00000000 PA USD 301740.47000000 0.017209809404 Long DBT CORP US N 2 2034-01-15 Fixed 0.06750000 N N N N N N ASURION LLC AND ASURION CO-ISSUER INC N/A 045941AA9 2870000.00000000 PA USD 3014383.96000000 0.171925805722 Long DBT CORP US N 2 2032-12-31 Fixed 0.08000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAN6 500000.00000000 PA USD 507816.00000000 0.028963355736 Long DBT CORP US N 2 2034-07-01 Fixed 0.05750000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 420000.00000000 PA USD 422625.00000000 0.024104475278 Long DBT CORP CA N 2 2034-02-01 Fixed 0.05875000 N N N N N N PERIMETER HOLDINGS LLC N/A 71384AAA2 490000.00000000 PA USD 492234.18000000 0.028074644479 Long DBT CORP US N 2 2034-01-15 Fixed 0.06250000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 1570000.00000000 PA USD 1607081.58000000 0.091660120000 Long DBT CORP US N 2 2030-12-31 Fixed 0.07250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CPS4 3500000.00000000 PA USD 3498085.92000000 0.199513813854 Long DBT UST US N 2 2027-12-31 Fixed 0.03375000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500CAF1 20960.00000000 PA USD 8384.00000000 0.000478182598 Long DBT CORP US N 3 2029-10-06 Fixed 0.06500000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 N/A 54905.57000000 PA USD 50513.12000000 0.002881022779 Long LON CORP US N 2 2030-12-29 Variable 0.08689800 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 N/A 7123.00000000 NS USD 40066.88000000 0.002285220037 Long EC CORP US N 3 N N N CRESCENT ENERGY FINANCE LL 54930061FUL6DBLFUW14 45344LAJ2 50000.00000000 PA USD 53812.00000000 0.003069174856 Long DBT CORP US N 2 2030-10-15 Fixed 0.09750000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 695000.00000000 PA USD 691525.00000000 0.039441223938 Long DBT CORP US N 2 2033-02-01 Fixed 0.05625000 N N N N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477BA8 245000.00000000 PA USD 261005.85000000 0.014886504723 Long DBT CORP US N 2 2031-02-15 Fixed 0.09750000 N N N N N N ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP N/A 03958CAA7 645000.00000000 PA USD 653052.18000000 0.037246921332 Long DBT CORP US N 2 2034-02-01 Fixed 0.06000000 N N N N N N SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC N/A 83003AAA8 630000.00000000 PA USD 637871.05000000 0.036381063485 Long DBT CORP US N 2 2032-01-15 Fixed 0.08625000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCU5 1350000.00000000 PA USD 1380302.09000000 0.078725720449 Long DBT CORP US N 2 2033-02-01 Fixed 0.07000000 N N N N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCV3 625000.00000000 PA USD 634400.63000000 0.036183127601 Long DBT CORP US N 2 2036-02-01 Fixed 0.07375000 N N N N N SGUS LLC N/A 81881KAF6 63329.81370000 PA USD 18998.94000000 0.001083607168 Long LON CORP US N 3 2026-07-15 Variable 0.16159650 N N Y N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAG0 270000.00000000 PA USD 273557.79000000 0.015602406356 Long DBT CORP US N 2 2034-01-15 Fixed 0.05750000 N N N N N N VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 9845001E591J5060A412 92769UAA9 275000.00000000 PA USD 252399.62000000 0.014395647206 Long DBT CORP IE N 2 2033-03-15 Fixed 0.08500000 N N N N N N GFL ENVIRONMENTAL HOLDINGS US INC N/A 36273TAA8 230000.00000000 PA USD 230827.31000000 0.013165267524 Long DBT CORP US N 2 2034-02-01 Fixed 0.05500000 N N N N N N COLUMBUS MCKINNON CORP NY 549300W3HQB0HO1F3G69 19933MAS2 120000.00000000 PA USD 119550.00000000 0.006818550770 Long LON CORP US N 2 2033-02-03 Variable 0.07160170 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 210385AJ9 1710000.00000000 PA USD 1735879.62000000 0.099006134011 Long DBT CORP US N 2 2031-02-01 Fixed 0.05000000 N N N N N N KOSMOS ENERGY GTA HOLDINGS 984500ABK08A8BAAHB84 N/A 200000.00000000 PA USD 203562.50000000 0.011610215318 Long DBT CORP KY N 2 2031-01-29 Fixed 0.11250000 N N N N N N HOPPER MERGER SUB INC 9845009E9B4548A5N478 N/A 1730000.00000000 PA USD 1712700.00000000 0.097684081181 Long LON CORP US N 3 2034-01-05 Variable 0.00000000 N N N N N N COLUMBUS MCKINNON CORP NY 549300W3HQB0HO1F3G69 199333AK1 380000.00000000 PA USD 390662.80000000 0.022281506784 Long DBT CORP US N 2 2033-02-01 Fixed 0.07125000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 125000.00000000 PA USD 125485.38000000 0.007157075989 Long DBT CORP US N 2 2033-02-01 Fixed 0.07125000 N N N N N N SGUS LLC N/A 81881KAH2 149140.83530000 PA USD 15163.15000000 0.000864832355 Long LON CORP US N 3 2026-07-15 Variable 0.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 1295000.00000000 PA USD 1267534.07000000 0.072293980845 Long DBT CORP US N 2 2033-02-15 Fixed 0.09500000 N N N N N N PETCO HEALTH AND WELLNESS CO INC 2549007TYGV6RVSE9M61 71601VAA3 520000.00000000 PA USD 507849.87000000 0.028965287516 Long DBT CORP US N 2 2031-02-01 Fixed 0.08250000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327CAA6 870000.00000000 PA USD 882360.19000000 0.050325535371 Long DBT CORP US N 2 2032-06-15 Fixed 0.08625000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 1409000.00000000 PA USD 1434573.35000000 0.081821089263 Long DBT CORP US N 2 2033-08-01 Fixed 0.07000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 1090000.00000000 PA USD 1094290.88000000 0.062413031562 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 045941AB7 2432000.00000000 PA USD 2420245.32000000 0.138039026284 Long DBT CORP US N 2 2034-02-01 Fixed 0.08375000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAK8 615000.00000000 PA USD 578253.75000000 0.032980782541 Long LON CORP US N 2 2033-02-03 Variable 0.08760170 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061GAL5 480000.00000000 PA USD 484220.26000000 0.027617569444 Long DBT CORP US N 2 2034-02-15 Fixed 0.05500000 N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AL3 595000.00000000 PA USD 605764.74000000 0.034549875657 Long DBT CORP US N 2 2031-03-01 Fixed 0.05375000 N N N N N N ONE SKY FLIGHT LLC 549300PM6NEPXGG5B882 68279FAB3 190000.00000000 PA USD 189287.50000000 0.010796038720 Long LON CORP US N 2 2033-02-04 Variable 0.06409650 N N N N N N SAKS GLOBAL ENTERPRISES LLC 5493007HQSJGRH78Q684 N/A 140686.00000000 PA USD 0.01000000 0.000000000570 Long DBT CORP US N 3 2029-12-15 Fixed 0.11000000 Y Y N N N N AZUL SECURED FINANCE LLP N/A 05501WAJ1 140000.00000000 PA USD 140645.47000000 0.008021733817 Long DBT CORP US N 2 2031-02-15 Fixed 0.09875000 N N N N N N TEAM SERVICES HOLDING INC N/A 87821TAA8 570000.00000000 PA USD 557551.20000000 0.031800009741 Long DBT CORP US N 2 2033-02-15 Fixed 0.09000000 N N N N N TEAM PUBLIC CHOICES LLC 2549000UQACQVCO13Y82 87821RAB0 145000.00000000 PA USD 135695.35000000 0.007739403039 Long LON CORP US N 2 2033-01-31 Variable 0.00000000 N N N N N N RESILIENCE PARENT LLC N/A N/A 1010000.00000000 PA USD 999900.00000000 0.057029434678 Long LON CORP US N 3 2034-01-23 Variable 0.08926910 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAJ7 140000.00000000 PA USD 137201.27000000 0.007825293394 Long DBT CORP US N 2 2034-02-15 Fixed 0.07875000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAH1 310000.00000000 PA USD 308949.34000000 0.017620968301 Long DBT CORP US N 2 2031-02-15 Fixed 0.07500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 28000.00000000 PA USD 26824.37000000 0.001529931649 Long DBT CORP US N 2 2066-02-04 Fixed 0.06850000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 140000.00000000 PA USD 135766.43000000 0.007743457096 Long DBT CORP US N 2 2056-02-04 Fixed 0.06700000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 140000.00000000 PA USD 140078.41000000 0.007989391472 Long DBT CORP US N 2 2036-02-04 Fixed 0.05700000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 195000.00000000 PA USD 190018.05000000 0.010837705740 Long DBT CORP US N 2 2046-02-04 Fixed 0.06550000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 140000.00000000 PA USD 140471.95000000 0.008011837080 Long DBT CORP US N 2 2033-05-04 Fixed 0.05350000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 140000.00000000 PA USD 139713.23000000 0.007968563380 Long DBT CORP US N 2 2031-02-04 Fixed 0.04950000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 140000.00000000 PA USD 140265.69000000 0.008000073012 Long DBT CORP US N 2 2029-02-04 Fixed 0.04550000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDV4 140000.00000000 PA USD 139799.80000000 0.007973500912 Long DBT CORP US N 2 2029-02-04 Variable 0.04777021 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 11198.00000000 NS USD 513652.26000000 0.029296227631 Long EP CORP US N 2 N N N TKC HOLDINGS INC N/A 87256FAN4 310000.00000000 PA USD 308837.50000000 0.017614589491 Long LON CORP US N 2 2030-08-19 Variable 0.08159650 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AM1 665000.00000000 PA USD 669573.58000000 0.038189221664 Long DBT CORP US N 2 2029-03-01 Fixed 0.04875000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 472000.00000000 PA USD 483069.27000000 0.027551922570 Long DBT CORP US N 2 2031-02-15 Fixed 0.06125000 N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAH0 1252000.00000000 PA USD 1249406.69000000 0.071260083222 Long DBT CORP US N 2 2034-03-01 Fixed 0.06125000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 905000.00000000 PA USD 904546.40000000 0.051590928924 Long DBT CORP US N 2 2032-03-01 Fixed 0.05875000 N N N N N N AZORRA FINANCE LTD 254900MC1HXDAVUUP395 05480AAC9 125000.00000000 PA USD 122919.16000000 0.007010711277 Long DBT CORP KY N 2 2034-02-15 Fixed 0.06250000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QK0 420000.00000000 PA USD 426307.14000000 0.024314486642 Long DBT CORP US N 2 2199-12-31 Variable 0.06500000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBL0 140000.00000000 PA USD 141234.09000000 0.008055305840 Long DBT CORP US N 2 2033-02-15 Fixed 0.04400000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBM8 100000.00000000 PA USD 101642.53000000 0.005797195744 Long DBT CORP US N 2 2036-02-15 Fixed 0.04800000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAH3 325000.00000000 PA USD 326087.30000000 0.018598434218 Long DBT CORP US N 2 2034-03-01 Fixed 0.05625000 N N N N N N TKC HOLDINGS INC N/A 87256YAE3 535000.00000000 PA USD 547460.12000000 0.031224463598 Long DBT CORP US N 2 2030-08-15 Fixed 0.08500000 N N N N N N TKC HOLDINGS INC N/A 87256YAG8 405000.00000000 PA USD 425687.74000000 0.024279159077 Long DBT CORP US N 2 2031-02-15 Fixed 0.12000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 1525000.00000000 PA USD 1548997.26000000 0.088347272782 Long DBT CORP US N 2 2034-07-31 Fixed 0.06125000 N N N N N N SGUS LLC N/A 81881KAC3 172392.47000000 PA USD 158601.07000000 0.009045833944 Long LON CORP US N 3 2026-07-15 Variable 0.14659650 N N Y N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687GC4 141000.00000000 PA USD 141064.47000000 0.008045631540 Long DBT CORP US N 2 2029-03-14 Fixed 0.03750000 N N N N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687GD2 141000.00000000 PA USD 141292.15000000 0.008058617300 Long DBT CORP US N 2 2031-03-14 Fixed 0.04000000 N N N N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687GE0 141000.00000000 PA USD 140559.77000000 0.008016845906 Long DBT CORP US N 2 2036-03-14 Fixed 0.04625000 N N N N N N RXO INC N/A 74982TAA1 50000.00000000 PA USD 48671.83000000 0.002776004550 Long DBT CORP US N 2 2031-05-15 Fixed 0.06375000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AY1 270000.00000000 PA USD 270868.24000000 0.015449007500 Long DBT CORP CA N 2 2036-02-15 Fixed 0.06375000 N N N N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790RAC8 285000.00000000 PA USD 287171.68000000 0.016378876453 Long DBT CORP US N 2 2034-03-01 Fixed 0.05375000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 78017TAC7 281000.00000000 PA USD 282944.52000000 0.016137779798 Long DBT CORP LR N 2 2033-05-15 Fixed 0.04750000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 78017TAD5 281000.00000000 PA USD 281441.99000000 0.016052082792 Long DBT CORP LR N 2 2038-02-27 Fixed 0.05250000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A 78488XAA2 1325000.00000000 PA USD 1330935.68000000 0.075910100433 Long DBT CORP US N 2 2031-03-01 Fixed 0.05875000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBF6 450000.00000000 PA USD 441751.50000000 0.025195357848 Long LON CORP US N 2 2033-02-23 Variable 0.00000000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 59408UAE7 150000.00000000 PA USD 142734.00000000 0.008140853414 Long LON CORP US N 2 2033-02-19 Variable 0.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 380000.00000000 PA USD 380694.80000000 0.021712980526 Long DBT CORP US N 2 2034-03-01 Fixed 0.05875000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AF5 141000.00000000 PA USD 140838.30000000 0.008032731903 Long DBT CORP US N 2 2028-03-03 Fixed 0.03750000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AG3 141000.00000000 PA USD 141140.56000000 0.008049971344 Long DBT CORP US N 2 2029-04-15 Fixed 0.03900000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AH1 141000.00000000 PA USD 141440.42000000 0.008067073900 Long DBT CORP US N 2 2036-04-15 Fixed 0.04750000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 1384000.00000000 PA USD 1381759.43000000 0.078808840038 Long DBT CORP US N 2 2056-09-15 Variable 0.06850000 N N N N N N COOPER STANDARD AUTO INC ITCH5B3Q4RTX2PH9UN62 216762AK0 280000.00000000 PA USD 280789.60000000 0.016014873638 Long DBT CORP US N 2 2031-03-01 Fixed 0.09250000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 59408QAB2 425000.00000000 PA USD 413399.57000000 0.023578301603 Long DBT CORP US N 2 2033-03-15 Fixed 0.08500000 N N N N N N MICHAELS COS INC 549300H9LWMBP7HYLR98 59408QAA4 425000.00000000 PA USD 397231.74000000 0.022656167185 Long DBT CORP US N 2 2034-03-15 Fixed 0.11000000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308LA3 100000.00000000 PA USD 100331.70000000 0.005722432374 Long DBT CORP US N 2 2036-05-01 Fixed 0.05200000 N N N N N N GENESIS ENERGY LP/ FIN CORP N/A 37185LAS1 140000.00000000 PA USD 141614.89000000 0.008077024821 Long DBT CORP US N 2 2034-03-15 Fixed 0.06750000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308LB1 100000.00000000 PA USD 98767.79000000 0.005633234551 Long DBT CORP US N 2 2056-05-01 Fixed 0.06000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401ABF7 141000.00000000 PA USD 139754.92000000 0.007970941175 Long DBT CORP KY N 2 2033-04-01 Fixed 0.04850000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068XAH3 516000.00000000 PA USD 515858.17000000 0.029422042013 Long DBT CORP US N 2 2056-11-15 Variable 0.07125000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068XAK6 282000.00000000 PA USD 280298.16000000 0.015986844290 Long DBT CORP US N 2 2036-03-15 Fixed 0.06000000 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 38500TAD3 462000.00000000 PA USD 371910.00000000 0.021211938244 Long DBT CORP US N 2 2031-04-15 Fixed 0.09750000 N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BD8 282000.00000000 PA USD 281831.19000000 0.016074280868 Long DBT CORP US N 2 2031-03-15 Fixed 0.04800000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 400000.00000000 PA USD 399292.00000000 0.022773674398 Long DBT CORP US N 2 2031-04-15 Fixed 0.05250000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 515000.00000000 PA USD 518996.40000000 0.029601031395 Long DBT CORP US N 2 2034-04-15 Fixed 0.05500000 N N N N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311AAE5 665000.00000000 PA USD 669175.42000000 0.038166512554 Long DBT CORP US N 2 2033-03-01 Fixed 0.05625000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 8283.00000000 NS USD 406778.13000000 0.023200646857 Long EP CORP US N 2 N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A 74984CAA6 675000.00000000 PA USD 679924.80000000 0.038779604928 Long DBT CORP US N 2 2034-03-15 Fixed 0.05750000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AJ5 760000.00000000 PA USD 759083.14000000 0.043294411789 Long DBT CORP US N 2 2034-04-15 Fixed 0.06000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82966BAA3 1745000.00000000 PA USD 1740860.04000000 0.099290192954 Long DBT CORP US N 2 2032-04-15 Fixed 0.05875000 N N N N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851AL2 540000.00000000 PA USD 539325.81000000 0.030760522103 Long DBT CORP US N 2 2034-03-15 Fixed 0.07875000 N N N N N N SGUS LLC N/A N/A 71910.00000000 PA USD 66157.20000000 0.003773285044 Long LON CORP US N 3 2026-07-07 Variable 0.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAN9 425000.00000000 PA USD 424933.98000000 0.024236168271 Long DBT CORP US N 2 2034-07-15 Fixed 0.05625000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAM1 450000.00000000 PA USD 451050.75000000 0.025725741857 Long DBT CORP US N 2 2031-07-15 Fixed 0.05375000 N N N N N N SAKS GLOBAL ENTERPRISES LLC 5493007HQSJGRH78Q684 81881KAG4 62105.04000000 PA USD 18631.51000000 0.001062650747 Long LON CORP US N 2 2026-07-15 Variable 0.00000000 N N N N N N 2026-03-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer