NPORT-P false 0001222401 XXXXXXXX BlackRock Corporate High Yield Fund, Inc. 811-21318 0001222401 97ZR60BLU36N5VJMH054 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Corporate High Yield Fund, Inc. 97ZR60BLU36N5VJMH054 2026-12-31 2026-03-31 N 2408111741.52 615863820.33 1792247921.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 582000000.00000000 0.00000000 0.00000000 0.00000000 21238710.50000000 0.00000000 0.00000000 0.00000000 EUR USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 639000.00000000 PA USD 635749.41000000 0.035472180075 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAD5 241168.35000000 PA USD 240640.19000000 0.013426724458 Long LON CORP US N 2 2031-07-30 Floating 6.42000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAB9 3440000.00000000 PA USD 3331672.68000000 0.185893516215 Long DBT CORP US N 2 2033-10-15 Fixed 5.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 2216000.00000000 PA USD 2198090.51000000 0.122644333075 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 3138000.00000000 PA USD 3103242.26000000 0.173148046278 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 1283000.00000000 PA USD 1241794.92000000 0.069287005738 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 1293000.00000000 PA USD 1169221.11000000 0.065237688166 Long DBT CORP US N 2 2029-11-01 Fixed 7.88000000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 2067000.00000000 PA USD 2129675.57000000 0.118827063199 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 469000.00000000 PA USD 477349.14000000 0.026634102032 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 282500.00000000 PA USD 280954.81000000 0.015676113035 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 1017000.00000000 PA USD 1041229.45000000 0.058096284430 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 557000.00000000 PA USD 552689.88000000 0.030837802820 Long DBT CORP US N 2 2033-12-01 Fixed 5.63000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 924000.00000000 PA USD 936055.27000000 0.052228001435 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 3570000.00000000 PA USD 3566077.64000000 0.198972340703 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 2424000.00000000 PA USD 2424302.76000000 0.135266038327 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 3551000.00000000 PA USD 3505555.19000000 0.195595439032 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 1728000.00000000 PA USD 1802243.52000000 0.100557712953 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 749000.00000000 PA USD 754022.05000000 0.042071302808 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAC2 1217000.00000000 PA USD 1203213.82000000 0.067134340387 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAD0 3990000.00000000 PA USD 3903601.74000000 0.217804785479 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 1491000.00000000 PA USD 1467913.51000000 0.081903485150 Long DBT CORP US N 2 2032-03-31 Fixed 5.63000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 3437000.00000000 PA USD 3512741.17000000 0.195996386909 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 886000.00000000 PA USD 885828.65000000 0.049425564372 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 1855000.00000000 PA USD 1832702.53000000 0.102257199371 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 2612000.00000000 PA USD 2708563.03000000 0.151126582320 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 974000.00000000 PA USD 973257.81000000 0.054303748856 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 6233000.00000000 PA USD 6030609.50000000 0.336482995945 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 1904000.00000000 PA USD 1914376.80000000 0.106814284863 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 6196000.00000000 PA USD 6248740.79000000 0.348653817148 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 279000.00000000 PA USD 273963.38000000 0.015286020240 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 9398000.00000000 PA USD 9308260.38000000 0.519362319796 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 9600000.00000000 PA USD 9276257.28000000 0.517576679561 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 13782000.00000000 PA USD 14212205.13000000 0.792982095945 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 5705000.00000000 PA USD 5783055.81000000 0.322670526863 Long DBT CORP US N 2 2030-06-15 Fixed 6.88000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 3951000.00000000 PA USD 3860188.08000000 0.215382483325 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 2809194.95000000 PA USD 2807649.89000000 0.156655218109 Long LON CORP US N 2 2032-08-20 Floating 6.92000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AH0 837000.00000000 PA USD 831868.69000000 0.046414822422 Long DBT CORP US N 2 2033-12-01 Fixed 5.88000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 1671000.00000000 PA USD 1695451.22000000 0.094599145573 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 356453.00000000 PA USD 340982.41000000 0.019025404129 Long DBT CORP FR N 2 2030-10-15 Fixed 6.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 2019129.00000000 PA USD 1914865.22000000 0.106841536673 Long DBT CORP FR N 2 2031-10-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 5460784.00000000 PA USD 5174005.41000000 0.288688040802 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 5062740.00000000 PA USD 4797090.29000000 0.267657740499 Long DBT CORP FR N 2 2032-07-15 Fixed 6.88000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 1135000.00000000 PA USD 1150863.90000000 0.064213431991 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 02351XAB4 206856.86000000 PA USD 206685.17000000 0.011532175183 Long LON CORP US N 2 2031-09-29 Floating 5.67000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 438000.00000000 PA USD 453246.78000000 0.025289290317 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 820000.00000000 PA USD 811589.26000000 0.045283314345 Long DBT CORP US N 2 2032-10-15 Fixed 6.38000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 857000.00000000 PA USD 834287.79000000 0.046549798168 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 1222000.00000000 PA USD 1261405.83000000 0.070381213172 Long DBT CORP US N 2 2033-08-15 Fixed 7.63000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 672000.00000000 PA USD 711928.22000000 0.039722641693 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 416000.00000000 PA USD 414298.10000000 0.023116115527 Long DBT CORP US N 2 2033-10-01 Fixed 5.88000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAS3 1731434.16000000 PA USD 1735762.75000000 0.096848361740 Long LON CORP US N 2 2032-08-01 Floating 6.67000000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 964000.00000000 PA USD 992387.87000000 0.055371126855 Long DBT CORP US N 2 2032-08-01 Fixed 6.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 878000.00000000 PA USD 841091.78000000 0.046929432588 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 1984000.00000000 PA USD 1993820.80000000 0.111246930540 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 2855000.00000000 PA USD 2707503.28000000 0.151067452665 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 1514000.00000000 PA USD 1547367.05000000 0.086336663120 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 1767000.00000000 PA USD 1656738.49000000 0.092439135814 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 296000.00000000 PA USD 299456.70000000 0.016708441754 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAF0 1194000.00000000 PA USD 1198579.20000000 0.066875747815 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAK9 894000.00000000 PA USD 879935.23000000 0.049096735981 Long DBT CORP US N 2 2030-08-30 Fixed 5.88000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 4892000.00000000 PA USD 4856381.84000000 0.270965963055 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03837AAD2 1200000.00000000 PA USD 1211181.24000000 0.067578889375 Long DBT CORP JE N 2 2054-12-15 Fixed 6.88000000 N N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 2103000.00000000 PA USD 2082102.62000000 0.116172689915 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 560000.00000000 PA USD 560000.00000000 0.031245677195 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 3000000.00000000 PA USD 3058965.00000000 0.170677558826 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 144000.00000000 PA USD 147548.59000000 0.008232599310 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 3017615.00000000 PA USD 2535852.77000000 0.141490066191 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 1508000.00000000 PA USD 1434220.50000000 0.080023554947 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 9119000.00000000 PA USD 8350281.07000000 0.465911047867 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAD0 2540000.00000000 PA USD 2518188.77000000 0.140504488258 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N N HERITAGE ENVIRONMENTAL SER INC 549300E3IIHNPMXFHC03 03970GAC8 446000.00000000 PA USD 446000.00000000 0.024884950052 Long LON CORP US N 3 2033-04-01 Floating 6.67000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 9524000.00000000 PA USD 9635592.71000000 0.537626106080 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 9536000.00000000 PA USD 9343014.91000000 0.521301478413 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 039959AA9 6273703.00000000 PA USD 6578347.74000000 0.367044517793 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAK3 1005000.00000000 PA USD 977249.48000000 0.054526467485 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 04040YAB5 362000.00000000 PA USD 373131.50000000 0.020819190000 Long DBT CORP CA N 2 2029-10-31 Fixed 8.00000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAB6 1592000.00000000 PA USD 1657537.86000000 0.092483737344 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAC4 4744000.00000000 PA USD 5125901.49000000 0.286004041594 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 285915.53000000 PA USD 272691.94000000 0.015215079162 Long LON CORP US N 2 2027-11-24 Floating 7.77000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAF5 443100.00000000 PA USD 397128.38000000 0.022158116369 Long LON CORP US N 2 2028-11-24 Floating 11.52000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 306000.00000000 PA USD 289785.70000000 0.016168840068 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAK9 963000.00000000 PA USD 1124292.87000000 0.062730878730 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAU7 1254000.00000000 PA USD 1252838.92000000 0.069903215129 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VBA0 2061000.00000000 PA USD 2096391.49000000 0.116969949593 Long DBT CORP US N 2 2033-07-15 Fixed 6.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 636000.00000000 PA USD 590290.55000000 0.032935764244 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 1411000.00000000 PA USD 1361241.93000000 0.075951653446 Long DBT CORP US N 2 2033-08-01 Fixed 6.88000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 5547000.00000000 PA USD 5754724.00000000 0.321089729381 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AB7 6088000.00000000 PA USD 5910610.41000000 0.329787544464 Long DBT CORP US N 2 2034-02-01 Fixed 8.38000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 1647408.63000000 PA USD 1626470.07000000 0.090750283527 Long LON CORP US N 2 2030-09-19 Floating 7.92000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 1601315.62000000 PA USD 1569289.31000000 0.087559834297 Long LON CORP US N 2 2029-02-15 Floating 6.42000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 827219.36000000 PA USD 164294.04000000 0.009166925962 Long LON CORP US N 2 2029-05-25 Floating 8.18000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 104927.22000000 PA USD 20839.60000000 0.001162763240 Long LON CORP US N 2 2029-05-25 Floating 4.93000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 1289000.00000000 PA USD 1258608.47000000 0.070225132087 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 927000.00000000 PA USD 933474.17000000 0.052083986761 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 630000.00000000 PA USD 643069.98000000 0.035880637516 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 2259000.00000000 PA USD 2328396.48000000 0.129914865709 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 1433000.00000000 PA USD 1446885.77000000 0.080730224479 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAC9 722000.00000000 PA USD 671050.84000000 0.037441853443 Long DBT CORP KY N 2 2034-02-15 Fixed 6.25000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAB4 200000.00000000 PA USD 201908.00000000 0.011265628912 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 452000.00000000 PA USD 445087.20000000 0.024834019598 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAT2 3027000.00000000 PA USD 2975934.51000000 0.166044801883 Long LON CORP US N 2 2032-12-29 Floating 7.17000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAD9 315000.00000000 PA USD 304968.03000000 0.017015951107 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 845000.00000000 PA USD 845485.03000000 0.047174557716 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 8363000.00000000 PA USD 8574123.94000000 0.478400551543 Long DBT CORP US N 2 2030-05-01 Fixed 6.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 1829000.00000000 PA USD 1840016.07000000 0.102665264567 Long DBT CORP US N 2 2030-07-26 Fixed 6.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBT1 2490000.00000000 PA USD 2361032.69000000 0.131735830857 Long DBT CORP GB N 2 2028-03-15 Fixed 4.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 400000.00000000 PA USD 413903.51000000 0.023094099042 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 5245000.00000000 PA USD 5721009.98000000 0.319208626907 Long DBT CORP GB N 2 2029-12-15 Fixed 9.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 1329000.00000000 PA USD 1341891.98000000 0.074872006497 Long DBT CORP GB N 2 2035-03-15 Fixed 7.63000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 8332000.00000000 PA USD 8602790.00000000 0.479999998788 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 221000.00000000 PA USD 202371.91000000 0.011291513166 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 4455000.00000000 PA USD 4544271.61000000 0.253551506812 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 6417031.00000000 PA USD 6834249.09000000 0.381322751679 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 306000.00000000 PA USD 304518.82000000 0.016990887053 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 35500000.00000000 PA USD 36499543.33000000 2.036523122636 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAL5 2126000.00000000 PA USD 2093167.12000000 0.116790043121 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 5153000.00000000 PA USD 5244707.94000000 0.292632948711 Long DBT CORP US N 2 2031-02-15 Fixed 6.13000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 1284000.00000000 PA USD 1261999.17000000 0.070414319083 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AK5 504000.00000000 PA USD 461130.21000000 0.025729153012 Long DBT CORP US N 2 2031-03-01 Fixed 10.25000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 1140000.00000000 PA USD 1177699.80000000 0.065710763900 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 1418000.00000000 PA USD 1472994.29000000 0.082186971600 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 712000.00000000 PA USD 757241.90000000 0.042250957082 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 186000.00000000 PA USD 194912.56000000 0.010875312377 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 2123000.00000000 PA USD 2203338.57000000 0.122937153055 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 2770000.00000000 PA USD 2860601.16000000 0.159609679340 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 4379025.00000000 PA USD 4389972.56000000 0.244942259834 Long LON CORP US N 2 2032-08-30 Floating 6.92000000 N N N N N N BOYNE USA INC N/A 103557AC8 1615000.00000000 PA USD 1566544.02000000 0.087406658502 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 4295000.00000000 PA USD 3925255.48000000 0.219012974354 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 4826479.54000000 PA USD 4130645.98000000 0.230472912322 Long LON CORP US N 2 2030-08-01 Floating 8.16000000 N N N N N N BREAKWATER ENRGY HOLD 984500969HAFA937F390 10637BAA3 1500000.00000000 PA USD 1575276.00000000 0.087893866767 Long DBT CORP LU N 2 2030-11-15 Fixed 9.25000000 N N N N N N BRIGHTSTAR LOT/BRIGHSTAR N/A 108922AA3 1199000.00000000 PA USD 1165520.20000000 0.065031192739 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 724000.00000000 PA USD 732844.38000000 0.040889676664 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAN2 3731000.00000000 PA USD 3573689.85000000 0.199397070446 Long DBT CORP CA N 2 2055-01-15 Fixed 6.30000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 2169000.00000000 PA USD 2057937.66000000 0.114824385380 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 1801000.00000000 PA USD 1766552.45000000 0.098566299288 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 816000.00000000 PA USD 738563.72000000 0.041208792113 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AP6 553000.00000000 PA USD 484854.81000000 0.027052887285 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 103000.00000000 PA USD 106010.69000000 0.005914956783 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 386000.00000000 PA USD 398356.25000000 0.022226626422 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 819000.00000000 PA USD 808530.64000000 0.045112656036 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 3239000.00000000 PA USD 3235896.39000000 0.180549596500 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 91000.00000000 PA USD 89749.00000000 0.005007621933 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 553000.00000000 PA USD 524727.42000000 0.029277613537 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 6365000.00000000 PA USD 5801408.53000000 0.323694532514 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 1944000.00000000 PA USD 1692492.08000000 0.094434037835 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 300000.00000000 PA USD 267981.14000000 0.014952236062 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 6360000.00000000 PA USD 5750502.12000000 0.320854165989 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 3914000.00000000 PA USD 3924780.33000000 0.218986462955 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCV3 8700000.00000000 PA USD 8663866.03000000 0.483407787927 Long DBT CORP US N 2 2036-02-01 Fixed 7.38000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 565000.00000000 PA USD 558763.87000000 0.031176706268 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 2635000.00000000 PA USD 2429269.13000000 0.135543141173 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 4324000.00000000 PA USD 4075293.64000000 0.227384481344 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 2613000.00000000 PA USD 2803385.79000000 0.156417299016 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 11539000.00000000 PA USD 11975960.24000000 0.668208906725 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581AY4 3261000.00000000 PA USD 3265560.08000000 0.182204707361 Long DBT CORP US N 2 2036-04-01 Fixed 6.00000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 1123000.00000000 PA USD 971022.16000000 0.054179008859 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 1606000.00000000 PA USD 1393034.92000000 0.077725570415 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 2028000.00000000 PA USD 1499809.83000000 0.083683167505 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 5767000.00000000 PA USD 4712469.45000000 0.262936248622 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 2065000.00000000 PA USD 1493294.43000000 0.083319635210 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 479000.00000000 PA USD 493588.42000000 0.027540186497 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 1809000.00000000 PA USD 1761742.77000000 0.098297939094 Long DBT CORP US N 2 2034-03-01 Fixed 5.88000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 520000.00000000 PA USD 494385.63000000 0.027584667509 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 9174000.00000000 PA USD 8946875.61000000 0.499198548605 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 527350.00000000 PA USD 483405.92000000 0.026972045233 Long LON CORP US N 2 2030-07-08 Floating 8.92000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAH1 787000.00000000 PA USD 792876.53000000 0.044239221629 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAJ7 531000.00000000 PA USD 532860.91000000 0.029731428542 Long DBT CORP US N 2 2034-02-15 Fixed 7.88000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 2038000.00000000 PA USD 1532576.00000000 0.085511383881 Long DBT CORP US N 2 2028-03-15 Fixed 1.13000000 N N N N Y Cable One Inc USD XXXX N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 2771000.00000000 PA USD 2820672.95000000 0.157381850839 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 2736000.00000000 PA USD 2631744.72000000 0.146840439254 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 6340000.00000000 PA USD 6418299.00000000 0.358114461962 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 2991000.00000000 PA USD 2956179.08000000 0.164942530832 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 988000.00000000 PA USD 965349.51000000 0.053862498518 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 779000.00000000 PA USD 785358.12000000 0.043819725536 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 1364000.00000000 PA USD 1303274.58000000 0.072717315756 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 5009000.00000000 PA USD 5059215.23000000 0.282283224892 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 2011000.00000000 PA USD 2035717.20000000 0.113584575879 Long DBT CORP PA N 2 2031-06-15 Fixed 5.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 1146000.00000000 PA USD 1145627.32000000 0.063921252548 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 1479000.00000000 PA USD 1465376.87000000 0.081761951160 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 7204727.00000000 PA USD 7790500.12000000 0.434677592753 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 3641201.00000000 PA USD 3787770.26000000 0.211341869348 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 990000.00000000 PA USD 1015703.30000000 0.056672031139 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 133000.00000000 PA USD 136563.60000000 0.007619682432 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 1815000.00000000 PA USD 1859511.06000000 0.103753004147 Long DBT CORP US N 2 2034-02-15 Fixed 7.38000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 482000.00000000 PA USD 505021.77000000 0.028178120003 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 1596000.00000000 PA USD 1148661.79000000 0.064090563387 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 157000.00000000 PA USD 116679.74000000 0.006510245520 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 947000.00000000 PA USD 927724.57000000 0.051763182929 Long DBT CORP US N 2 2033-09-15 Fixed 6.63000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 15870MAC0 1746405.00000000 PA USD 1510640.33000000 0.084287464481 Long LON CORP US N 2 2029-02-23 Floating 8.42000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 237701.41000000 PA USD 235238.82000000 0.013125350417 Long LON CORP US N 2 2032-09-08 Floating 6.42000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 2959000.00000000 PA USD 3074125.81000000 0.171523469139 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 537000.00000000 PA USD 564115.82000000 0.031475322879 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 4749000.00000000 PA USD 4702101.25000000 0.262357746068 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 2162000.00000000 PA USD 2027426.74000000 0.113122002599 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AL2 1247000.00000000 PA USD 1246637.50000000 0.069557201615 Long DBT CORP US N 2 2034-03-15 Fixed 7.88000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 10151827.00000000 PA USD 10800488.14000000 0.602622439245 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 5460000.00000000 PA USD 5579339.22000000 0.311303986130 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 13664000.00000000 PA USD 13920896.86000000 0.776728302787 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 383000.00000000 PA USD 393527.52000000 0.021957203316 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 3021000.00000000 PA USD 3129843.61000000 0.174632291269 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PK1 5616000.00000000 PA USD 5671216.51000000 0.316430357817 Long DBT CORP US N 2 2029-08-15 Fixed 7.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PM7 860000.00000000 PA USD 885096.52000000 0.049384714555 Long DBT CORP US N 2 2034-08-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 2126000.00000000 PA USD 2125042.45000000 0.118568554320 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 2320000.00000000 PA USD 2321740.53000000 0.129543491307 Long DBT CORP US N 2 2031-02-15 Fixed 6.63000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 2678000.00000000 PA USD 2765527.75000000 0.154304977414 Long DBT CORP US N 2 2029-01-15 Fixed 8.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 856000.00000000 PA USD 862356.74000000 0.048115929152 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 1020000.00000000 PA USD 1027199.16000000 0.057313452444 Long DBT CORP US N 2 2030-08-15 Fixed 6.88000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 898480.67000000 PA USD 895111.37000000 0.049943501644 Long LON CORP GB N 2 2030-07-22 Floating 7.96000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 649000.00000000 PA USD 678394.51000000 0.037851599769 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 7384000.00000000 PA USD 7455853.70000000 0.416005710585 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 3708000.00000000 PA USD 3791430.00000000 0.211546067660 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 4802000.00000000 PA USD 4840416.00000000 0.270075135407 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 4464000.00000000 PA USD 3873350.75000000 0.216116905714 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 4263182.82000000 PA USD 4268511.80000000 0.238165253229 Long LON CORP US N 2 2028-08-23 Floating 7.78000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 1262000.00000000 PA USD 1267988.19000000 0.070748481558 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 10414000.00000000 PA USD 10457947.08000000 0.583510068911 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 9145000.00000000 PA USD 9570269.94000000 0.533981366464 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 4379000.00000000 PA USD 4587857.50000000 0.255983418686 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 6539000.00000000 PA USD 6924787.92000000 0.386374442850 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 2902000.00000000 PA USD 2901740.50000000 0.161905083872 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 9951000.00000000 PA USD 9599466.99000000 0.535610440748 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 39000.00000000 PA USD 36988.96000000 0.002063830542 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Clover Holdings 2 LLC N/A 18914DAC2 7895173.06000000 PA USD 7431331.64000000 0.414637481351 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 2624000.00000000 PA USD 2576934.28000000 0.143782244048 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 1246000.00000000 PA USD 1211077.90000000 0.067573123432 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 4076000.00000000 PA USD 3856481.35000000 0.215175663166 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 1625000.00000000 PA USD 1624252.50000000 0.090626552319 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 2271000.00000000 PA USD 2247123.84000000 0.125380189505 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 2341000.00000000 PA USD 2307864.32000000 0.128769256346 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1162159.00000000 PA USD 1080788.93000000 0.060303539327 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459KAB5 2288000.00000000 PA USD 2278001.44000000 0.127103031509 Long LON CORP US N 2 2033-01-14 Floating 5.93000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 5337000.00000000 PA USD 5213982.15000000 0.290918577075 Long DBT CORP US N 2 2033-02-01 Fixed 5.63000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 5550000.00000000 PA USD 5478032.04000000 0.305651465694 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 59000.00000000 PA USD 57086.59000000 0.003185194934 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 697000.00000000 PA USD 688741.11000000 0.038428897132 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 2252000.00000000 PA USD 2328261.73000000 0.129907347218 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 800000.00000000 PA USD 840432.00000000 0.046892619601 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 450000.00000000 PA USD 419062.50000000 0.023381949285 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AG5 2297000.00000000 PA USD 2269215.44000000 0.126612809152 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 5540000.00000000 PA USD 5512686.14000000 0.307585020734 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 2133000.00000000 PA USD 2034379.04000000 0.113509912102 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 2341000.00000000 PA USD 2366376.44000000 0.132033989942 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 3303000.00000000 PA USD 3340125.72000000 0.186365160785 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 2428705.52000000 PA USD 2317907.97000000 0.129329650356 Long LON CORP US N 2 2028-06-02 Floating 7.28000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 2658000.00000000 PA USD 2495274.05000000 0.139225941930 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 1782000.00000000 PA USD 1751407.16000000 0.097721254927 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 2924000.00000000 PA USD 2841132.09000000 0.158523385989 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAD9 8711644.00000000 PA USD 8101828.92000000 0.452048448443 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 1059000.00000000 PA USD 1095063.19000000 0.061099983827 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 3559000.00000000 PA USD 3336423.34000000 0.186158583338 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BH0 800000.00000000 PA USD 792298.58000000 0.044206974416 Long DBT CORP CH N 2 2030-02-10 Fixed 7.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 1000000.00000000 PA USD 980870.00000000 0.054728477483 Long DBT CORP CH N 2 2034-08-10 Fixed 7.13000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 217000.00000000 PA USD 208280.01000000 0.011621160640 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 282000.00000000 PA USD 253752.96000000 0.014158362634 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 446000.00000000 PA USD 425099.83000000 0.023718807257 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 426000.00000000 PA USD 400844.91000000 0.022365483327 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819CAA6 3925000.00000000 PA USD 3923187.04000000 0.218897563981 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 490000.00000000 PA USD 519044.78000000 0.028960545796 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAA6 1242000.00000000 PA USD 1224385.27000000 0.068315619481 Long DBT CORP XX N 2 2031-04-15 Fixed 6.13000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 242000.00000000 PA USD 228944.63000000 0.012774160722 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 395000.00000000 PA USD 368615.26000000 0.020567202541 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 287000.00000000 PA USD 294010.48000000 0.016404565268 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 209000.00000000 PA USD 212584.98000000 0.011861360110 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 907000.00000000 PA USD 918328.43000000 0.051238917291 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 2180000.00000000 PA USD 2198022.06000000 0.122640513849 Long DBT CORP US N 2 2033-06-30 Fixed 7.38000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 639000.00000000 PA USD 663335.68000000 0.037011379517 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 695000.00000000 PA USD 734227.19000000 0.040966831726 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 6664000.00000000 PA USD 6762611.21000000 0.377325655119 Long DBT CORP XX N 2 2032-08-01 Fixed 8.63000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 422000.00000000 PA USD 446741.94000000 0.024926347226 Long DBT US N 2 2029-11-15 Fixed 1.88000000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N DirecTV Financing LLC N/A 25460HAF9 3177300.00000000 PA USD 3176219.72000000 0.177219885845 Long LON CORP US N 2 2031-02-17 Floating 9.17000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 2201000.00000000 PA USD 2198680.59000000 0.122677257091 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 3174000.00000000 PA USD 3240112.04000000 0.180784812284 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBS7 1292000.00000000 PA USD 1265772.40000000 0.070624849666 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 7733000.00000000 PA USD 7966884.59000000 0.444519114560 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 4217000.00000000 PA USD 4180832.31000000 0.233273101370 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 5745000.00000000 PA USD 5556521.14000000 0.310030831912 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 2186647.53000000 PA USD 2147834.54000000 0.119840258404 Long LON CORP US N 2 2029-10-04 Floating 7.42000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 5183000.00000000 PA USD 5171469.38000000 0.288546540847 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAE7 729000.00000000 PA USD 735264.30000000 0.041024698162 Long DBT US N 2 2030-10-15 Fixed 7.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 335000.00000000 PA USD 340128.18000000 0.018977741638 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 4335000.00000000 PA USD 4387904.34000000 0.244826861737 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 607000.00000000 PA USD 616768.97000000 0.034413150251 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 916000.00000000 PA USD 945900.07000000 0.052777300440 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 26873CAB8 850000.00000000 PA USD 874187.60000000 0.048776042067 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 75.57000000 0.000004216492 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 125000.00000000 GBP 165488.38000000 USD 2026-06-17 75.57000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -295380.22000000 -0.01648099107 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 47022000.00000000 EUR 54243873.87000000 USD 2026-06-17 -295380.22000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 21072.38000000 0.001175751398 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4356000.00000000 GBP 5785377.84000000 USD 2026-06-17 21072.38000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -99848.50000000 -0.00557113214 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 15600000.00000000 EUR 17994072.72000000 USD 2026-06-17 -99848.50000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1515.96000000 -0.00008458428 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 929409.36000000 USD 800000.00000000 EUR 2026-06-17 -1515.96000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 11397302.00000000 PA USD 11508516.87000000 0.642127505571 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 4613483.00000000 PA USD 4983718.56000000 0.278070823856 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 8840000.00000000 PA USD 8795190.75000000 0.490735162586 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 1816000.00000000 PA USD 1773803.06000000 0.098970853252 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 12172000.00000000 PA USD 12379642.15000000 0.690732682885 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 257000.00000000 PA USD 258052.16000000 0.014398240162 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 810000.00000000 PA USD 851928.03000000 0.047534050391 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 1104000.00000000 PA USD 1159787.33000000 0.064711322372 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 273894.00000000 NS USD 5286154.20000000 0.294945478106 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 1280000.00000000 PA USD 1302816.00000000 0.072691728895 Long DBT CORP US N 2 2030-05-15 Fixed 7.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 2085000.00000000 PA USD 2080816.13000000 0.116100909109 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 4561000.00000000 PA USD 4777164.03000000 0.266545937842 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 1564000.00000000 PA USD 1588504.75000000 0.088631976146 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N N Endo Luxembourg Finance Company I Sa rl 222100B15VY0VVCTG251 29280UAD5 1031526.52000000 PA USD 1025079.48000000 0.057195183092 Long LON CORP US N 2 2031-04-23 Floating 7.42000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 199000.00000000 PA USD 203183.89000000 0.011336818282 Long DBT CORP US N 2 2031-01-15 Fixed 6.88000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 876000.00000000 PA USD 886044.22000000 0.049437592284 Long DBT CORP US N 2 2033-06-01 Fixed 6.13000000 N N N N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 48797.00000000 NS USD 1846478.48000000 0.103025840240 Long EC CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 2568000.00000000 PA USD 2542037.52000000 0.141835149587 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAB2 3204000.00000000 PA USD 3226460.04000000 0.180023087311 Long DBT CORP US N 2 2031-04-01 Fixed 5.63000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 3950000.00000000 PA USD 3852707.95000000 0.214965123097 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 1039000.00000000 PA USD 928081.45000000 0.051783095353 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 355000.00000000 PA USD 219680.57000000 0.012257264600 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AY1 253000.00000000 PA USD 190626.58000000 0.010636172470 Long DBT CORP US N 2 2053-05-18 Fixed 6.38000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 6528000.00000000 PA USD 6405413.30000000 0.357395493350 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 898000.00000000 PA USD 935662.12000000 0.052206065295 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 5841000.00000000 PA USD 5582402.58000000 0.311474908911 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 1093000.00000000 PA USD 1020919.27000000 0.056963060630 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 104000.00000000 PA USD 105878.55000000 0.005907583920 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 750000.00000000 PA USD 763853.25000000 0.042619842989 Long DBT CORP US N 2 2032-09-15 Fixed 9.63000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 865000.00000000 PA USD 893692.05000000 0.049864309476 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AX3 2022000.00000000 PA USD 2047113.24000000 0.114220427642 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AY1 4720000.00000000 PA USD 4516119.60000000 0.251980741425 Long DBT CORP CA N 2 2036-02-15 Fixed 6.38000000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 456000.00000000 PA USD 454926.94000000 0.025383036276 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 6468000.00000000 PA USD 6511924.19000000 0.363338359219 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 1412000.00000000 PA USD 1402322.76000000 0.078243793362 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 7257000.00000000 PA USD 7254436.10000000 0.404767443958 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 3338000.00000000 PA USD 3485522.91000000 0.194477720899 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 6768000.00000000 PA USD 6938079.84000000 0.387116076853 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 2193000.00000000 PA USD 2248079.39000000 0.125433505232 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAH4 1813000.00000000 PA USD 1773818.35000000 0.098971706370 Long DBT CORP US N 2 2033-04-15 Fixed 5.88000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 423000.00000000 PA USD 400877.10000000 0.022367279395 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Fortress Intermediate 3, Inc 254900NLAZ3JQJW5JP75 34966LAD6 573903.82000000 PA USD 568882.16000000 0.031741264881 Long LON CORP US N 3 2031-06-27 Floating 6.67000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 2502000.00000000 PA USD 2486608.95000000 0.138742465291 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 1542000.00000000 PA USD 1567443.00000000 0.087456817858 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 184000.00000000 PA USD 180999.75000000 0.010099035287 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 1178000.00000000 PA USD 1101321.74000000 0.061449184958 Long DBT CORP US N 2 2031-05-01 Fixed 6.88000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 345000.00000000 PA USD 344945.94000000 0.019246552662 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABG2 611000.00000000 PA USD 611764.36000000 0.034133913772 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAA8 909543.00000000 PA USD 914999.35000000 0.051053168436 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAB6 1055000.00000000 PA USD 1061311.01000000 0.059216752183 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAD2 11428000.00000000 PA USD 11726110.81000000 0.654268344873 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 109000.00000000 PA USD 112796.18000000 0.006293558980 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 442000.00000000 PA USD 458732.79000000 0.025595386920 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 1248000.00000000 PA USD 1275761.76000000 0.071182214520 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N N GFL ENVIRONMENTAL HOL N/A 36273TAA8 4625000.00000000 PA USD 4536181.04000000 0.253100086565 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 939235.81000000 PA USD 806737.81000000 0.045012623558 Long LON CORP US N 2 2030-07-31 Floating 9.42000000 N N Y N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 302000.00000000 PA USD 287450.97000000 0.016038571818 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 2366000.00000000 PA USD 2406853.72000000 0.134292454271 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 3627000.00000000 PA USD 3589039.09000000 0.200253494372 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 11640000.00000000 PA USD 11647903.56000000 0.649904704716 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 899000.00000000 PA USD 944241.28000000 0.052684746838 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 1354000.00000000 PA USD 1401965.45000000 0.078223856946 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 1519000.00000000 PA USD 1558553.24000000 0.086960806123 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 505000.00000000 PA USD 521812.46000000 0.029114970860 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAS1 3346000.00000000 PA USD 3330192.16000000 0.185810909340 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAA0 1398000.00000000 PA USD 1433274.34000000 0.079970763143 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 3043000.00000000 PA USD 3185202.43000000 0.177721083804 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 931000.00000000 PA USD 838449.29000000 0.046781992607 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 631000.00000000 PA USD 565893.04000000 0.031574484384 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 685000.00000000 PA USD 690591.66000000 0.038532150147 Long DBT CORP US N 2 2033-07-01 Fixed 7.13000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 1913000.00000000 PA USD 1941121.10000000 0.108306505871 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 945000.00000000 PA USD 950791.91000000 0.053050244821 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB52 4048000.00000000 PA USD 4026938.98000000 0.224686491884 Long DBT CORP US N 2 2034-11-10 Fixed 6.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 1269000.00000000 PA USD 1293508.20000000 0.072172392262 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 653000.00000000 PA USD 638555.31000000 0.035628737656 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 646000.00000000 PA USD 412597.81000000 0.023021246397 Long DBT CORP US N 2 2029-12-23 Fixed 9.88000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 1933000.00000000 PA USD 2054103.38000000 0.114610448460 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 4148000.00000000 PA USD 4147736.60000000 0.231426498028 Long DBT CORP US N 2 2032-07-15 Fixed 9.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 4030000.00000000 PA USD 4060914.13000000 0.226582164330 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 700016.68000000 PA USD 699533.67000000 0.039031077214 Long LON CORP US N 2 2028-12-01 Floating 6.78000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 4828.13000000 PA USD 4819.68000000 0.000268918152 Long LON CORP US N 2 2029-06-04 Floating 8.92000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 2205000.00000000 PA USD 2151212.33000000 0.120028725075 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 200000.00000000 PA USD 195893.96000000 0.010930070426 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 775000.00000000 PA USD 780198.70000000 0.043531851301 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 773000.00000000 PA USD 790562.56000000 0.044110111701 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 1616000.00000000 PA USD 1415720.07000000 0.078991307690 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 502000.00000000 PA USD 511676.05000000 0.028549401226 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 3548000.00000000 PA USD 3638009.21000000 0.202985823946 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 1334000.00000000 PA USD 1367005.83000000 0.076273255158 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 779000.00000000 PA USD 767211.39000000 0.042807213272 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 905000.00000000 PA USD 874907.66000000 0.048816218429 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 2279000.00000000 PA USD 1915271.60000000 0.106864210991 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 633657.17000000 PA USD 467322.16000000 0.026074638138 Long LON CORP US N 2 2028-06-30 Floating 7.28000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 125711.06000000 PA USD 92711.91000000 0.005172940021 Long LON CORP US N 2 2028-06-30 Floating 7.28000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 427000.00000000 PA USD 427855.71000000 0.023872573930 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 957000.00000000 PA USD 943613.10000000 0.052649697000 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 130000.00000000 PA USD 126537.29000000 0.007060255922 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 95000.00000000 PA USD 91943.71000000 0.005130077647 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 2180000.00000000 PA USD 2274463.76000000 0.126905643639 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 1755000.00000000 PA USD 1714617.63000000 0.095668551751 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 408000.00000000 PA USD 406741.12000000 0.022694467388 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 798000.00000000 PA USD 794397.06000000 0.044324060896 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 2282000.00000000 PA USD 2229461.29000000 0.124394692477 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 79000.00000000 PA USD 78862.74000000 0.004400213780 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 2103000.00000000 PA USD 1930659.57000000 0.107722795890 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 883000.00000000 PA USD 849698.36000000 0.047409644053 Long DBT CORP US N 2 2032-03-01 Fixed 5.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAH0 883000.00000000 PA USD 847971.30000000 0.047313281269 Long DBT CORP US N 2 2034-03-01 Fixed 6.13000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 673000.00000000 PA USD 695913.63000000 0.038829093998 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 1684000.00000000 PA USD 1690402.57000000 0.094317451844 Long DBT CORP US N 2 2034-01-15 Fixed 6.63000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 4757000.00000000 PA USD 4457070.20000000 0.248686029834 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 10535000.00000000 PA USD 10623715.24000000 0.592759244655 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 17374000.00000000 PA USD 17797995.10000000 0.993054302899 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 26926000.00000000 PA USD 27463523.74000000 1.532350709703 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 828000.00000000 PA USD 833343.08000000 0.046497087269 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 2959000.00000000 PA USD 3096040.17000000 0.172746199529 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 3781000.00000000 PA USD 3785529.64000000 0.211216852046 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 4191000.00000000 PA USD 4075069.40000000 0.227371969682 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102BZ9 5665000.00000000 PA USD 5551175.42000000 0.309732562909 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CC9 1179000.00000000 PA USD 1006111.91000000 0.056136871361 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CF2 876000.00000000 PA USD 861241.50000000 0.048053703386 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CK1 2228000.00000000 PA USD 2194910.19000000 0.122466884410 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 2616000.00000000 PA USD 2654792.66000000 0.148126418706 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 1402000.00000000 PA USD 1401648.52000000 0.078206173567 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 1176000.00000000 PA USD 1229390.40000000 0.068594884974 Long DBT CORP US N 2 2034-01-15 Fixed 8.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAH6 1483000.00000000 PA USD 1494122.50000000 0.083365838081 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAJ2 764000.00000000 PA USD 817480.00000000 0.045611993203 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 494000.00000000 PA USD 474214.86000000 0.026459222208 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N N INFINITY NATURAL RESOURC 54930021094IFVB5ND43 45690BAA3 1235000.00000000 PA USD 1241520.80000000 0.069271710979 Long DBT CORP US N 2 2031-04-01 Fixed 7.63000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 1836000.00000000 PA USD 1791561.46000000 0.099961698312 Long DBT CORP US N 2 2034-02-01 Fixed 5.63000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 1080000.00000000 PA USD 1102358.16000000 0.061507012895 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 46150DAA0 4111000.00000000 PA USD 3915002.32000000 0.218440890554 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N ION PLATFORM FINANCE US 213800FKHT3BRRKMCC89 46205QAB4 2172000.00000000 PA USD 1681183.95000000 0.093803091085 Long DBT CORP US N 2 2032-09-30 Fixed 7.88000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAC6 244000.00000000 PA USD 227534.38000000 0.012695474622 Long DBT CORP US N 2 2028-05-01 Fixed 4.63000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAD4 782000.00000000 PA USD 727225.02000000 0.040576139684 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAE2 2825000.00000000 PA USD 2638683.06000000 0.147227569846 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 7852.00000000 NS USD 1339080.08000000 0.074715114140 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 4182000.00000000 PA USD 4246783.36000000 0.236952896403 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 3252000.00000000 PA USD 3156947.29000000 0.176144564190 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 677000.00000000 PA USD 674835.16000000 0.037653002802 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 585000.00000000 PA USD 552275.69000000 0.030814692737 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 572663.00000000 NS USD 21096904.92000000 1.177119787422 Long EC RF US N 1 N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 416000.00000000 PA USD 411377.70000000 0.022953169320 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 2784000.00000000 PA USD 2824557.31000000 0.157598582015 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 2376000.00000000 PA USD 1611004.74000000 0.089887382261 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N JELDWEN HOLDING 529900AXX7CT9GZSCS30 47580PAA1 359000.00000000 PA USD 167370.66000000 0.009338588597 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 2141000.00000000 PA USD 2023369.91000000 0.112895648312 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 2854000.00000000 PA USD 2900885.51000000 0.161857378976 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 2626000.00000000 PA USD 2402316.45000000 0.134039293425 Long DBT CORP CA N 2 2033-10-01 Fixed 6.88000000 N N N N N N Jupiter Buyer, Inc. 254900FACU3AJQKAQ270 48205CAC9 347752.95000000 PA USD 347537.34000000 0.019391142034 Long LON CORP US N 2 2031-11-01 Floating 7.70000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 1213000.00000000 PA USD 1186101.73000000 0.066179556744 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 2305000.00000000 PA USD 2278918.93000000 0.127154223645 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 2224000.00000000 PA USD 2199296.70000000 0.122711633474 Long DBT CORP US N 2 2033-10-01 Fixed 8.38000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 4982000.00000000 PA USD 4706678.24000000 0.262613123126 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AM2 3229000.00000000 PA USD 3170451.77000000 0.176898058160 Long DBT CORP US N 2 2034-03-01 Fixed 5.88000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 1180421.23000000 PA USD 1180196.95000000 0.065850094512 Long LON CORP US N 2 2032-02-26 Floating 6.20000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 850000.00000000 PA USD 884892.50000000 0.049373331085 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 381000.00000000 PA USD 374272.26000000 0.020882839677 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 4561000.00000000 PA USD 4732562.02000000 0.264057330687 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 587000.00000000 PA USD 603333.19000000 0.033663489457 Long DBT CORP JP N 2 2033-07-24 Fixed 6.63000000 N N N N N N ADVANCION SCIENCES INC N/A 499894AA1 1720426.00000000 PA USD 1397846.13000000 0.077994015976 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 2606000.00000000 PA USD 2699959.33000000 0.150646531547 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 2268000.00000000 PA USD 2292498.94000000 0.127911931875 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 2259000.00000000 PA USD 2294945.21000000 0.128048423595 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAF1 3026000.00000000 PA USD 3040985.84000000 0.169674396273 Long DBT CORP US N 2 2031-04-01 Fixed 5.88000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAN2 2771484.00000000 PA USD 1256396.84000000 0.070101732307 Long LON CORP US N 2 2028-10-30 Floating 8.77000000 Y N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 376000.00000000 PA USD 180480.00000000 0.010070035393 Long DBT CORP US N 2 2028-11-01 None 0.00000000 Y N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 2653000.00000000 PA USD 1273440.00000000 0.071052669942 Long DBT CORP US N 2 2028-11-01 None 0.00000000 Y N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 1593000.00000000 PA USD 764640.00000000 0.042663740376 Long DBT CORP US N 2 2031-10-01 None 0.00000000 Y N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 1755000.00000000 PA USD 1399401.90000000 0.078080821489 Long LON CORP US N 2 2031-06-06 Floating 7.51000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 453000.00000000 PA USD 463478.80000000 0.025860194592 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 1305000.00000000 PA USD 1210031.63000000 0.067514745906 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 542000.00000000 PA USD 527423.65000000 0.029428051987 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 1197000.00000000 PA USD 1243377.77000000 0.069375322202 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 2930000.00000000 PA USD 1954853.95000000 0.109072741939 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 1306024.46000000 PA USD 1306024.46000000 0.072870747654 Long LON CORP US N 2 2031-12-02 Floating 6.67000000 N N N N N N LAMAR MEDIA CORP N/A 513075CA7 1138000.00000000 PA USD 1113787.68000000 0.062144732703 Long DBT CORP US N 2 2033-11-01 Fixed 5.38000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 26401.00000000 NS USD 1115706.26000000 0.062251781509 Long EC CORP US N 1 N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 516806AK2 1528000.00000000 PA USD 1561091.90000000 0.087102452821 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N N Lehman Brothers Holdings Inc 549300FDK6ZP3YIHRJ47 524ESCA91 430000.00000000 PA USD 43.00000000 0.000002399221 Long DBT CORP US N 2 2019-09-22 None 0.00000000 Y N N N N N ESC LEHMAN BRTH HLDH PROD N/A 525ESC1O7 1535000.00000000 PA USD 153.50000000 0.000008564663 Long DBT CORP US N 2 2049-12-31 None 0.00000000 Y N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 343000.00000000 PA USD 321562.50000000 0.017941853702 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 13565666.00000000 PA USD 13814204.47000000 0.770775309970 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 12696000.00000000 PA USD 12995446.46000000 0.725092009110 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 12381000.00000000 PA USD 12918480.38000000 0.720797621091 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 5171000.00000000 PA USD 5165622.16000000 0.288220290224 Long LON CORP US N 2 2032-03-29 Floating 6.92000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 474000.00000000 PA USD 486466.20000000 0.027142796163 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 1128000.00000000 PA USD 1105090.32000000 0.061659456090 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 231000.00000000 PA USD 244285.27000000 0.013630104803 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 2170000.00000000 PA USD 2333769.90000000 0.130214680257 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 2098000.00000000 PA USD 2142541.02000000 0.119544901945 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 4599000.00000000 PA USD 4911373.28000000 0.274034257310 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 609000.00000000 PA USD 633041.95000000 0.035321115037 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 2701000.00000000 PA USD 2757696.69000000 0.153868036748 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LIONS GATE CAPITAL HOL 1 N/A 535939AA0 1076000.00000000 PA USD 987230.00000000 0.055083339103 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 948000.00000000 PA USD 928973.97000000 0.051832894267 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 57000.00000000 PA USD 56645.71000000 0.003160595659 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 3697000.00000000 PA USD 3558015.35000000 0.198522498362 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 54913EAB8 1729756.89000000 PA USD 1704675.42000000 0.095113817672 Long LON CORP US N 2 2033-02-10 Floating 7.17000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 1648000.00000000 PA USD 1657764.40000000 0.092496377337 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAJ0 474000.00000000 PA USD 483717.00000000 0.026989402207 Long DBT CORP KY N 2 2031-06-26 Fixed 7.13000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 7003000.00000000 PA USD 7099725.44000000 0.396135230849 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 5074000.00000000 PA USD 4975866.81000000 0.277632728774 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 2378000.00000000 PA USD 2104530.00000000 0.117424044693 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 7046000.00000000 PA USD 4641945.10000000 0.259001282418 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 740000.00000000 PA USD 761568.78000000 0.042492379039 Long DBT CORP US N 2 2032-12-01 Fixed 6.88000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 1446000.00000000 PA USD 1069555.73000000 0.059676773361 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 304810.00000000 PA USD 275749.41000000 0.015385673306 Long LON CORP US N 2 2028-06-01 Floating 7.69000000 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AN8 1330000.00000000 PA USD 1388889.74000000 0.077494286564 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 1546000.00000000 PA USD 1562835.99000000 0.087199765809 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 1583000.00000000 PA USD 1572990.96000000 0.087766371013 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 872000.00000000 PA USD 808109.75000000 0.045089172119 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 2875000.00000000 PA USD 2810702.93000000 0.156825565077 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 723000.00000000 PA USD 642808.74000000 0.035866061408 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 2195000.00000000 PA USD 2133130.63000000 0.119019841216 Long DBT CORP US N 2 2033-09-15 Fixed 6.13000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 1070000.00000000 PA USD 1004787.78000000 0.056062990399 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 15657000.00000000 PA USD 15657000.00000000 0.873595656877 Long DBT CORP US N 2 2030-04-15 Fixed 7.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 1737000.00000000 PA USD 1613964.47000000 0.090052522919 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAF0 3901000.00000000 PA USD 3763060.64000000 0.209963175044 Long LON CORP US N 2 2030-04-15 Floating 7.16000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 2118636.36000000 PA USD 1885586.36000000 0.105207897730 Long LON CORP US N 2 2029-03-01 Floating 6.67000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 111000.00000000 PA USD 113107.10000000 0.006310907027 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Medline Inc 984500FAN6J1P8566D43 58507V107 6612.00000000 NS USD 294234.00000000 0.016417036757 Long EC CORP US N 1 N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAC3 200000.00000000 PA USD 198130.00000000 0.011054832183 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 3339000.00000000 PA USD 3201266.25000000 0.178617378329 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 600000.00000000 PA USD 589158.00000000 0.032872572652 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 1534000.00000000 PA USD 1557370.49000000 0.086894813579 Long DBT CORP KY N 2 2032-04-17 Fixed 7.63000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAJ8 270000.00000000 PA USD 259046.10000000 0.014453697891 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 2135000.00000000 PA USD 2056005.00000000 0.114716550968 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 2000000.00000000 PA USD 1669143.00000000 0.093131256020 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 775000.00000000 PA USD 792876.15000000 0.044239200426 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 2948000.00000000 PA USD 2869860.31000000 0.160126301504 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 32100.00000000 NS USD 1828737.00000000 0.102035939245 Long EP CORP US N 2 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BM5 466000.00000000 PA USD 454583.00000000 0.025363845851 Long DBT CORP US N 2 2030-02-15 None 0.00000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 553000.00000000 PA USD 526484.98000000 0.029375678095 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 884000.00000000 PA USD 823313.13000000 0.045937457662 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 2631000.00000000 PA USD 2553080.57000000 0.142451305972 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 1400000.00000000 PA USD 1304604.00000000 0.072791491878 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 578000.00000000 PA USD 560555.44000000 0.031276668443 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 2961000.00000000 PA USD 2960078.83000000 0.165160120706 Long DBT US N 2 2030-08-01 Fixed 6.38000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 3485000.00000000 PA USD 3420903.18000000 0.190872207999 Long DBT US N 2 2032-09-15 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 8228000.00000000 PA USD 7722995.80000000 0.430911131696 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 1384000.00000000 PA USD 1416842.32000000 0.079053924585 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 800000.00000000 PA USD 715223.84000000 0.039906523620 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 450000.00000000 PA USD 436315.78000000 0.024344610745 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 2771000.00000000 PA USD 2724184.79000000 0.151998211731 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 111000.00000000 PA USD 110935.54000000 0.006189742986 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AP8 773000.00000000 PA USD 775428.47000000 0.043265692253 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 687000.00000000 PA USD 657608.56000000 0.036691829976 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 7075000.00000000 PA USD 7012692.60000000 0.391279159377 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AG7 141000.00000000 PA USD 119648.92000000 0.006675913448 Long DBT CORP US N 2 2042-12-01 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 746000.00000000 PA USD 740339.87000000 0.041307893916 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 1830000.00000000 PA USD 1777965.47000000 0.099203098465 Long DBT CORP BM N 2 2031-01-15 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 3579000.00000000 PA USD 3472841.13000000 0.193770130177 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NGL ENERGY PARTNERS LP 5493008CQD36WWZJ3O79 62922KAH3 723000.00000000 PA USD 723000.00000000 0.040340401093 Long LON CORP US N 2 2033-03-11 Floating 7.18000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 1248000.00000000 PA USD 1285624.70000000 0.071732525662 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 4811000.00000000 PA USD 4957947.18000000 0.276632887748 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 3370000.00000000 PA USD 3635289.77000000 0.202834090474 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 5498000.00000000 PA USD 5499401.99000000 0.306843820265 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 2648000.00000000 PA USD 2669110.36000000 0.148925286978 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 1231000.00000000 PA USD 1229159.66000000 0.068582010639 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 3288000.00000000 PA USD 3243363.43000000 0.180966226360 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 12425000.00000000 PA USD 12312020.72000000 0.686959687576 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N OVG Business Services LLC N/A 62955EAJ3 61281.76000000 PA USD 61128.56000000 0.003410720094 Long LON CORP US N 2 2031-06-25 Floating 6.67000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 941000.00000000 PA USD 963252.33000000 0.053745484573 Long DBT CORP US N 2 2032-11-15 Fixed 7.63000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 1633000.00000000 PA USD 1767766.59000000 0.098634043264 Long DBT CORP GB N 2 2033-11-10 Fixed 8.13000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 37000.00000000 PA USD 36069.21000000 0.002012512307 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 742000.00000000 PA USD 661528.28000000 0.036910534094 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 1889000.00000000 PA USD 1894247.64000000 0.105691161228 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 1185000.00000000 PA USD 1195674.48000000 0.066713676487 Long DBT CORP US N 2 2031-05-15 Fixed 10.38000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 2547000.00000000 PA USD 2471198.73000000 0.137882638935 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAK8 1028000.00000000 PA USD 979684.00000000 0.054662303603 Long LON CORP US N 2 2033-02-03 Floating 8.76000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 2228734.17000000 PA USD 1959191.06000000 0.109314734687 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 1074000.00000000 PA USD 1072912.65000000 0.059864075573 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 435000.00000000 PA USD 428559.78000000 0.023911858115 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 2700000.00000000 PA USD 2790606.60000000 0.155704273220 Long DBT CORP CA N 2 2032-04-01 Fixed 6.88000000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AF4 1145000.00000000 PA USD 1156618.32000000 0.064534504759 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AG2 301000.00000000 PA USD 294324.21000000 0.016422070100 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 287000.00000000 PA USD 280136.13000000 0.015630434087 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 633000.00000000 PA USD 605770.87000000 0.033799501890 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 480000.00000000 PA USD 460759.01000000 0.025708441591 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 1642000.00000000 PA USD 1694872.40000000 0.094566849818 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 757000.00000000 PA USD 783142.24000000 0.043696088623 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 1918000.00000000 PA USD 1953966.34000000 0.109023216983 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 65341BAG1 4274000.00000000 PA USD 4231260.00000000 0.236086757304 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 3231000.00000000 PA USD 3105123.47000000 0.173253009993 Long DBT CORP US N 2 2030-09-30 Fixed 6.13000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 729000.00000000 PA USD 738181.64000000 0.041187473634 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 5554000.00000000 PA USD 5714184.75000000 0.318827807383 Long DBT CORP JP N 2 2035-07-17 Fixed 8.13000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 776000.00000000 PA USD 798959.29000000 0.044578614406 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 1963000.00000000 PA USD 2031023.84000000 0.113322705859 Long DBT CORP US N 2 2033-10-15 Fixed 7.88000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 873000.00000000 PA USD 875576.22000000 0.048853521304 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 5807000.00000000 PA USD 5473097.50000000 0.305376138830 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 4389000.00000000 PA USD 3909060.66000000 0.218109370572 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 3539000.00000000 PA USD 3569686.67000000 0.199173709607 Long DBT CORP US N 2 2030-01-30 Fixed 6.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 5112000.00000000 PA USD 5014323.48000000 0.279778451447 Long DBT CORP US N 2 2033-08-15 Fixed 6.38000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 6854000.00000000 PA USD 7101391.22000000 0.396228174463 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 6726000.00000000 PA USD 7041393.37000000 0.392880543296 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 601000.00000000 PA USD 620497.75000000 0.034621200709 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 369000.00000000 PA USD 370500.72000000 0.020672403389 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 1008000.00000000 PA USD 1037563.61000000 0.057891745764 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 400000.00000000 PA USD 378016.80000000 0.021091769477 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 3149000.00000000 PA USD 3075637.12000000 0.171607793968 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 10208000.00000000 PA USD 9739465.05000000 0.543421751803 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAK1 2105722.50000000 PA USD 2024462.67000000 0.112956619788 Long LON CORP US N 2 2032-11-03 Floating 6.95000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 1259000.00000000 PA USD 1230672.50000000 0.068666420836 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 630000.00000000 PA USD 631372.14000000 0.035227946565 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 451000.00000000 PA USD 407290.43000000 0.022725116608 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 1538000.00000000 PA USD 1587181.07000000 0.088558120293 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 320000.00000000 PA USD 321708.80000000 0.017950016635 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 426000.00000000 PA USD 422079.39000000 0.023550279233 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 996000.00000000 PA USD 996967.12000000 0.055626630010 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 1693000.00000000 PA USD 1642611.75000000 0.091650922318 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 830000.00000000 PA USD 817430.80000000 0.045609248047 Long DBT CORP US N 2 2032-09-15 Fixed 7.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 1803000.00000000 PA USD 1763047.14000000 0.098370717530 Long DBT CORP US N 2 2030-05-15 Fixed 6.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 4381000.00000000 PA USD 4187911.72000000 0.233668103083 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 3215000.00000000 PA USD 3082711.11000000 0.172002493268 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 1239000.00000000 PA USD 1278914.39000000 0.071358118197 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 31031000.00000000 PA USD 31770903.16000000 1.772684614911 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 2524000.00000000 PA USD 2526433.14000000 0.140964489908 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 803000.00000000 PA USD 793460.36000000 0.044271796921 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 4132000.00000000 PA USD 3930714.17000000 0.219317546614 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 1468000.00000000 PA USD 1457386.36000000 0.081316113846 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 463000.00000000 PA USD 399449.00000000 0.022287597339 Long DBT CORP US N 2 2045-09-26 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 620000.00000000 PA USD 521587.83000000 0.029102437438 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 620000.00000000 PA USD 514092.55000000 0.028684231903 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 1770000.00000000 PA USD 1701834.29000000 0.094955294403 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 2860000.00000000 PA USD 2654376.10000000 0.148103176386 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 1075000.00000000 PA USD 988271.15000000 0.055141430954 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAA9 646000.00000000 PA USD 626848.34000000 0.034975537289 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 500000.00000000 PA USD 498821.30000000 0.027832159496 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 2301000.00000000 PA USD 2220064.63000000 0.123870397825 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 910000.00000000 PA USD 877240.36000000 0.048946373413 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 1741000.00000000 PA USD 1815363.33000000 0.101289743932 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 211000.00000000 PA USD 211436.56000000 0.011797283037 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 955000.00000000 PA USD 941198.93000000 0.052514996327 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAJ5 118080.01000000 PA USD 112914.01000000 0.006300133405 Long LON CORP US N 2 2033-03-03 Floating 11.17000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 809000.00000000 PA USD 830771.81000000 0.046353621068 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 1967000.00000000 PA USD 1943648.37000000 0.108447517054 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 644000.00000000 PA USD 649650.46000000 0.036247801005 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 17160000.00000000 PA USD 17217640.44000000 0.960672920104 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 1878000.00000000 PA USD 1900994.23000000 0.106067592966 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 606000.00000000 PA USD 607099.02000000 0.033873607151 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 981000.00000000 PA USD 1003529.65000000 0.055992791964 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 777000.00000000 PA USD 772163.02000000 0.043083493688 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 2461000.00000000 PA USD 2374846.15000000 0.132506564628 Long DBT CORP US N 2 2032-05-15 Fixed 6.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAH0 1306000.00000000 PA USD 1222204.99000000 0.068193968900 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 45000.00000000 PA USD 43225.40000000 0.002411798026 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAH3 3708000.00000000 PA USD 3576337.82000000 0.199544816189 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N PERIMETER HOL N/A 71384AAA2 4795000.00000000 PA USD 4702698.17000000 0.262391051728 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 3946000.00000000 PA USD 4019537.66000000 0.224273528928 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 250000.00000000 PA USD 251217.50000000 0.014016894483 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 4544000.00000000 PA USD 4572581.76000000 0.255131095756 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 421000.00000000 PA USD 328506.30000000 0.018329288940 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 215000.00000000 PA USD 199909.45000000 0.011154118112 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 331000.00000000 PA USD 326082.23000000 0.018194035888 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 2181000.00000000 PA USD 2135648.72000000 0.119160340193 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 3293000.00000000 PA USD 3224903.72000000 0.179936251110 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 984000.00000000 PA USD 1016458.22000000 0.056714152544 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 1188000.00000000 PA USD 724680.00000000 0.040434138125 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 262000.00000000 PA USD 144100.00000000 0.008040182292 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 390000.00000000 PA USD 404430.00000000 0.022565516478 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 617000.00000000 PA USD 576326.56000000 0.032156631523 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 286538.13000000 PA USD 276987.81000000 0.015454770889 Long LON CORP US N 2 2028-08-31 Floating 6.70000000 N N N N N N UNIQUE PUB FINANCE CO 213800FOMWLKHQTI5562 000000000 95642.11000000 PA 130002.59000000 0.007253605288 Long ABS-O CORP GB N 2 2032-03-30 Fixed 6.46000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 1533000.00000000 PA USD 1534825.80000000 0.085636913389 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 1190000.00000000 PA USD 1203253.03000000 0.067136528142 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 7352000.00000000 PA USD 7498973.83000000 0.418411634983 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 225000.00000000 PA USD 207625.07000000 0.011584617705 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 8748000.00000000 PA USD 8870498.24000000 0.494937008162 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 2553000.00000000 PA USD 2592928.92000000 0.144674678616 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N Quorum Health Corporation 549300PO3E4YREFT1I57 74909HAE9 1695703.21000000 PA USD 1127642.63000000 0.062917781444 Long LON CORP US N 3 2028-01-28 Floating 10.25000000 N N Y N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 4515000.00000000 PA USD 4596793.74000000 0.256482023812 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 2913000.00000000 PA USD 2966237.99000000 0.165503776287 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 749000.00000000 PA USD 701502.99000000 0.039140957102 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 74982TAA1 742000.00000000 PA USD 711954.86000000 0.039724128095 Long DBT CORP US N 2 2031-05-15 Fixed 6.38000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 3082000.00000000 PA USD 3041483.10000000 0.169702141318 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 2049060.44000000 PA USD 1817680.54000000 0.101419034638 Long LON CORP US N 2 2029-09-25 Floating 7.28000000 N N Y N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAQ1 22762.71000000 PA USD 22724.70000000 0.001267944001 Long LON CORP US N 2 2029-06-26 Floating 7.67000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 1472000.00000000 PA USD 1523545.26000000 0.085007506047 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 2926000.00000000 PA USD 3117939.87000000 0.173968111952 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 505000.00000000 PA USD 500817.94000000 0.027943563726 Long DBT CORP JP N 2 2029-12-15 Fixed 8.13000000 N N N N N N RAND PARENT LLC N/A 753272AA1 1223000.00000000 PA USD 1255440.08000000 0.070048349068 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 123546.00000000 PA USD 123717.85000000 0.006902942865 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAT8 1008800.00000000 PA USD 1010203.24000000 0.056365150605 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 725000.00000000 PA USD 769633.90000000 0.042942379282 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 1418000.00000000 PA USD 1409577.08000000 0.078648554328 Long LON CORP US N 2 2033-02-28 Floating 6.10000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 2165124.20000000 PA USD 2164582.92000000 0.120774748538 Long LON CORP US N 2 2031-05-19 Floating 7.42000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAL6 750343.63000000 PA USD 749135.58000000 0.041798658050 Long LON CORP US N 2 2031-05-19 Floating 7.15000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 290000.00000000 PA USD 274060.64000000 0.015291446945 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 2401000.00000000 PA USD 2365649.12000000 0.131993408502 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 903000.00000000 PA USD 896202.04000000 0.050004356506 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N RIVERS ENT BORROWER LLC N/A 76884GAA3 807000.00000000 PA USD 804963.29000000 0.044913612702 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N RIVIAN HLD/AUTO LLC N/A 76954LAD1 1269000.00000000 PA USD 1233055.96000000 0.068799408018 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 1102000.00000000 PA USD 1077482.81000000 0.060119071544 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAA9 8339000.00000000 PA USD 8415943.95000000 0.469574764210 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N ROCKET COS INC N/A 77311WAB7 6376000.00000000 PA USD 6444503.74000000 0.359576577760 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N ROCKET COS INC N/A 77311WAC5 2646000.00000000 PA USD 2675781.84000000 0.149297527890 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET COS INC N/A 77311WAD3 4695000.00000000 PA USD 4839291.44000000 0.270012389624 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 142000.00000000 PA USD 127284.11000000 0.007101925380 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N LEHMAN BROTHERS HOLDINGS 549300FDK6ZP3YIHRJ47 000000000 1890000.00000000 PA 5898.30000000 0.000329100674 Long DBT CORP US N 2 2014-01-16 None 0.00000000 Y N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 3613000.00000000 PA USD 3602791.90000000 0.201020844125 Long DBT CORP US N 2 2034-04-15 Fixed 6.63000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 2542000.00000000 PA USD 2542086.43000000 0.141837878562 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 13654000.00000000 PA USD 13496877.41000000 0.753069776252 Long DBT CORP US N 2 2031-03-01 Fixed 5.88000000 N N N N N N Springs Windows Fashions LLC 5493000CMZKPQ7BKPB20 78489HAG3 201175.56000000 PA USD 199163.80000000 0.011112513935 Long LON CORP US N 2 2029-12-19 Floating 8.17000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 1804000.00000000 PA USD 1775331.37000000 0.099056126611 Long DBT CORP KY N 2 2032-10-15 Fixed 7.13000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 318543.76000000 PA USD 249063.00000000 0.013896682320 Long LON CORP US N 2 2029-11-15 Floating 9.77000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBL3 166106.08000000 PA USD 129978.01000000 0.007252233826 Long LON CORP US N 2 2029-11-15 Floating 9.77000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBN9 101451.07000000 PA USD 79131.83000000 0.004415227885 Long LON CORP US N 2 2029-07-30 Floating 10.02000000 N N N N N N SABRE FINANCIAL BORROWER N/A 78573XAA8 5180000.00000000 PA USD 5300813.14000000 0.295763386154 Long DBT CORP US N 2 2029-06-15 Fixed 11.13000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 2280000.00000000 PA USD 2224991.35000000 0.124145288366 Long DBT CORP US N 2 2033-11-01 Fixed 5.88000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 1917000.00000000 PA USD 1649141.62000000 0.092015261979 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 241000.00000000 PA USD 245675.40000000 0.013707668291 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 229000.00000000 PA USD 223864.33000000 0.012490701054 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 1696000.00000000 PA USD 1584002.44000000 0.088380765923 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 853000.00000000 PA USD 867023.32000000 0.048376304960 Long DBT CORP SG N 2 2030-07-15 Fixed 5.88000000 N N N N N N SEAGATE DATA STOR N/A 81180LAS4 498000.00000000 PA USD 496132.25000000 0.027682121660 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AB4 87000.00000000 PA USD 91230.40000000 0.005090277908 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 400000.00000000 PA USD 419583.78000000 0.023411034547 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 3536000.00000000 PA USD 3606663.42000000 0.201236858883 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 8565000.00000000 PA USD 8944617.93000000 0.499072579426 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 1821000.00000000 PA USD 1804862.59000000 0.100703846195 Long DBT US N 2 2032-06-15 Fixed 8.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 1934000.00000000 PA USD 1759544.05000000 0.098175259638 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N SHIFT4 PAYMENTS INC N/A 82452J307 6896.00000000 NS USD 369901.44000000 0.020638966050 Long EP CORP US N 2 N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 3465000.00000000 PA USD 3407290.56000000 0.190112680266 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 734758.61000000 PA USD 735677.06000000 0.041047728458 Long LON CORP US N 2 2031-12-11 Floating 6.45000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 393000.00000000 PA USD 378217.70000000 0.021102978864 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 4778000.00000000 PA USD 4857147.57000000 0.271008687613 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 4927000.00000000 PA USD 4920122.40000000 0.274522421916 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 381000.00000000 PA USD 367764.40000000 0.020519728082 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 585000.00000000 PA USD 585943.80000000 0.032693233624 Long DBT CORP US N 2 2032-01-15 Fixed 8.63000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 2518000.00000000 PA USD 2377672.36000000 0.132664255424 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 2159000.00000000 PA USD 2030688.04000000 0.113303969612 Long DBT CORP US N 2 2034-03-15 Fixed 6.88000000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 3215000.00000000 PA USD 3170125.67000000 0.176879863132 Long DBT CORP US N 2 2033-09-30 Fixed 5.63000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 6851000.00000000 PA USD 6818180.97000000 0.380426217231 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 978000.00000000 PA USD 918202.73000000 0.051231903753 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 1776000.00000000 PA USD 1834560.05000000 0.102360841282 Long DBT CORP US N 2 2031-06-01 Fixed 7.38000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1200000.00000000 PA USD 1157175.60000000 0.064565598671 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 1889000.00000000 PA USD 1878561.57000000 0.104815943586 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 4591000.00000000 PA USD 4515172.84000000 0.251927916144 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 2209000.00000000 PA USD 2192340.38000000 0.122323499672 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 2288000.00000000 PA USD 2289182.90000000 0.127726910598 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 3879000.00000000 PA USD 3835382.47000000 0.213998433177 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853192AA0 1964000.00000000 PA USD 1893667.39000000 0.105658785685 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 6042000.00000000 PA USD 5415846.39000000 0.302181764362 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 915000.00000000 PA USD 846209.66000000 0.047214989064 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 1289000.00000000 PA USD 1307735.62000000 0.072966223285 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 2752000.00000000 PA USD 2851074.75000000 0.159078145176 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 879000.00000000 PA USD 905043.89000000 0.050497695062 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 442000.00000000 PA USD 441142.79000000 0.024613937881 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 633000.00000000 PA USD 646463.28000000 0.036069969581 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 3129000.00000000 PA USD 3173475.61000000 0.177066775889 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 1872000.00000000 PA USD 1747867.68000000 0.097523766624 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 755000.00000000 PA USD 757929.40000000 0.042289316731 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 200000.00000000 PA USD 202105.80000000 0.011276665332 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 618000.00000000 PA USD 638477.43000000 0.035624392275 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 423000.00000000 PA USD 439961.03000000 0.024548000575 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 418000.00000000 PA USD 393287.17000000 0.021943792783 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Summit Acquisition Inc N/A 86600DAH7 699823.56000000 PA USD 698074.00000000 0.038949633683 Long LON CORP US N 3 2031-10-16 Floating 7.17000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 1079000.00000000 PA USD 1083701.20000000 0.060466031913 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 11070000.00000000 PA USD 11302757.82000000 0.630647004042 Long DBT CORP US N 2 2030-09-18 Fixed 7.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 675000.00000000 PA USD 671903.98000000 0.037489455117 Long DBT CORP US N 2 2031-03-15 Fixed 5.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 685000.00000000 PA USD 677433.42000000 0.037797974933 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 1999000.00000000 PA USD 2030318.33000000 0.113283341327 Long DBT CORP US N 2 2032-08-15 Fixed 6.63000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 8052000.00000000 PA USD 7908459.33000000 0.441259227392 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 2611752.20000000 PA USD 2579575.41000000 0.143929608147 Long LON CORP US N 2 2030-09-27 Floating 7.70000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 323000.00000000 PA USD 338851.87000000 0.018906528834 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 1497000.00000000 PA USD 1484336.28000000 0.082819807597 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 522000.00000000 PA USD 515119.73000000 0.028741544286 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 3714000.00000000 PA USD 3820729.22000000 0.213180842607 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 421000.00000000 PA USD 421368.38000000 0.023510607824 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 3285000.00000000 PA USD 3658461.80000000 0.204126993634 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 1434000.00000000 PA USD 1303726.26000000 0.072742517627 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 1080000.00000000 PA USD 1092793.68000000 0.060973354583 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 782000.00000000 PA USD 774787.38000000 0.043229922090 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 2029000.00000000 PA USD 2021783.46000000 0.112807130983 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAN4 162281.35000000 PA USD 157718.00000000 0.008800010207 Long LON CORP US N 2 2028-11-17 Floating 8.51000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 1015230.00000000 PA USD 988052.29000000 0.055129219474 Long LON CORP US N 2 2028-11-17 Floating 8.80000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 130000.00000000 PA USD 128076.74000000 0.007146150846 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 773000.00000000 PA USD 778038.60000000 0.043411326680 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N CMG Media Corporation N/A 88145LAF1 1442103.25000000 PA USD 1346924.44000000 0.075152796891 Long LON CORP US N 2 2029-06-18 Floating 7.30000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 674000.00000000 PA USD 667482.42000000 0.037242750409 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 800000.00000000 PA USD 817760.00000000 0.045627616041 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAT8 495000.00000000 PA USD 507384.90000000 0.028309972855 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 9023000.00000000 PA USD 8802570.82000000 0.491146939880 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 1127000.00000000 PA USD 1200629.16000000 0.066990127080 Long DBT CORP US N 2 2030-07-15 Fixed 9.13000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 2605000.00000000 PA USD 2649858.10000000 0.147851090726 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAL1 1108000.00000000 PA USD 1100542.46000000 0.061405704366 Long DBT CORP CA N 2 2034-02-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 13051000.00000000 PA USD 13310323.37000000 0.742660834621 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 125000.00000000 PA USD 124929.83000000 0.006970566321 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 10715000.00000000 PA USD 10657870.83000000 0.594664984904 Long DBT CORP US N 2 2033-05-31 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 1066000.00000000 PA USD 1077759.05000000 0.060134484590 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 9530000.00000000 PA USD 9654890.65000000 0.538702851087 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 7358000.00000000 PA USD 7236904.98000000 0.403789280179 Long DBT CORP US N 2 2034-07-31 Fixed 6.13000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 305000.00000000 PA USD 308337.01000000 0.017203926217 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 1548000.00000000 PA USD 1654038.00000000 0.092288459673 Long DBT CORP BM N 2 2032-10-15 Fixed 7.88000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 349300.00000000 PA USD 363339.41000000 0.020272831995 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 430000.00000000 PA USD 444299.22000000 0.024790053582 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 1583000.00000000 PA USD 1660247.23000000 0.092634908952 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 553000.00000000 PA USD 598738.08000000 0.033407101379 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 1385000.00000000 PA USD 1449101.96000000 0.080853878688 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 1461614.74000000 PA USD 1444718.47000000 0.080609298128 Long LON CORP US N 2 2032-05-06 Floating 8.45000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 3245000.00000000 PA USD 3654645.56000000 0.203914063271 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 800000.00000000 PA USD 852660.18000000 0.047574901324 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BK3 2000000.00000000 PA USD 2060842.00000000 0.114986435505 Long DBT CORP CH N 2 2031-04-12 Fixed 7.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 200000.00000000 PA USD 198205.90000000 0.011059067088 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BR8 800000.00000000 PA USD 780827.44000000 0.043566932385 Long DBT CORP CH N 2 2030-08-05 Fixed 6.60000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BS6 3204000.00000000 PA USD 3114537.82000000 0.173778291673 Long DBT CORP CH N 2 2035-02-05 Fixed 7.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BV9 2036000.00000000 PA USD 1982603.66000000 0.110621060655 Long DBT CORP CH N 2 2031-01-08 Fixed 6.63000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BW7 1400000.00000000 PA USD 1353408.71000000 0.075514592261 Long DBT CORP CH N 2 2036-01-08 Fixed 7.00000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 3740000.00000000 PA USD 3655159.71000000 0.203942750709 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 1470000.00000000 PA USD 1399498.80000000 0.078086228107 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 3839000.00000000 PA USD 3889517.40000000 0.217018937726 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 1662000.00000000 PA USD 1567551.61000000 0.087462877845 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 2650000.00000000 PA USD 2413316.58000000 0.134653055052 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 3184000.00000000 PA USD 3075898.11000000 0.171622356127 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 1574000.00000000 PA USD 1541444.49000000 0.086006208838 Long DBT CORP US N 2 2031-03-01 Fixed 5.38000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 864000.00000000 PA USD 864680.83000000 0.048245603734 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BS2 3632000.00000000 PA USD 3531682.71000000 0.197053246274 Long DBT CORP US N 2 2033-11-15 Fixed 5.38000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 299000.00000000 PA USD 281232.41000000 0.015691601963 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 408000.00000000 PA USD 396265.32000000 0.022109961200 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 5138000.00000000 PA USD 5232979.89000000 0.291978572167 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 4545000.00000000 PA USD 4613138.64000000 0.257394001435 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 2416000.00000000 PA USD 2427790.08000000 0.135460616318 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 2282000.00000000 PA USD 2351863.80000000 0.131224244826 Long DBT CORP US N 2 2032-08-01 Fixed 9.38000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 1563000.00000000 PA USD 1599224.35000000 0.089230085363 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 4181000.00000000 PA USD 4167850.76000000 0.232548784725 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 322000.00000000 PA USD 276017.11000000 0.015400609856 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 1122000.00000000 PA USD 1112718.26000000 0.062085063502 Long DBT CORP US N 2 2030-07-15 Fixed 5.63000000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 1187000.00000000 PA USD 1229958.72000000 0.068626594873 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 1440000.00000000 PA USD 1509138.72000000 0.084203680872 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 1676000.00000000 PA USD 1842265.90000000 0.102790795749 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 3847000.00000000 PA USD 4311632.97000000 0.240571235654 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 6882000.00000000 PA USD 7174101.53000000 0.400285108169 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 7881000.00000000 PA USD 8347176.91000000 0.465737848615 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 4395000.00000000 PA USD 4519932.27000000 0.252193472597 Long DBT CORP US N 2 2030-12-15 Fixed 6.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 4970000.00000000 PA USD 5168677.44000000 0.288390762175 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 9399000.00000000 PA USD 10163086.07000000 0.567058047597 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 7426000.00000000 PA USD 7975434.89000000 0.444996185834 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 8484000.00000000 PA USD 8450455.71000000 0.471500377268 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 819000.00000000 PA USD 851144.11000000 0.047490310907 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 662000.00000000 PA USD 677491.46000000 0.037801213324 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 1755000.00000000 PA USD 1750412.43000000 0.097665753119 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 528000.00000000 PA USD 495385.70000000 0.027640467266 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 182425.00000000 NS USD 4983851.00000000 0.278078213458 Long EC US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 269000.00000000 PA USD 269494.69000000 0.015036685874 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 3246000.00000000 PA USD 3424351.47000000 0.191064608278 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 3976000.00000000 PA USD 3925551.88000000 0.219029512244 Long DBT CORP BM N 2 2033-10-15 Fixed 5.88000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 994000.00000000 PA USD 1004536.40000000 0.056048964438 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 5682000.00000000 PA USD 5689284.10000000 0.317438454397 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 1331000.00000000 PA USD 1394198.06000000 0.077790468802 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 2336000.00000000 PA USD 2417637.06000000 0.134894119915 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 6505000.00000000 PA USD 5586748.35000000 0.311717384852 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1000000.00000000 PA USD 860366.28000000 0.048004869740 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAE0 3534000.00000000 PA USD 3157435.69000000 0.176171814885 Long DBT CORP GB N 2 2033-01-15 Fixed 6.75000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 9824000.00000000 PA USD 10146315.62000000 0.566122326048 Long DBT CORP US N 2 2030-11-01 Fixed 7.38000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1652000.00000000 PA USD 1715129.53000000 0.095697113648 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 9656000.00000000 PA USD 8880810.82000000 0.495512407351 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 4278000.00000000 PA USD 4289037.24000000 0.239310487644 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 2861000.00000000 PA USD 2787630.57000000 0.155538223090 Long DBT CORP US N 2 2032-08-15 Fixed 6.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 1600000.00000000 PA USD 1553880.00000000 0.086700058715 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAD1 1395541.12000000 PA USD 1389149.54000000 0.077508782327 Long LON CORP US N 2 2032-08-19 Floating 6.70000000 N N N N N N LUXCO3 SHARES N/A 000000000 56189.00000000 NS 935223.38000000 0.052181585423 Long EC CORP FR N 2 N N N WALKER & DUNLOP INC N/A 93148PAA0 2203000.00000000 PA USD 2153830.58000000 0.120174812565 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 5199102.31000000 NS USD 5199102.31000000 0.290088343723 Long STIV RF US N 1 N N N Lehman Brothers Holdings Inc 549300FDK6ZP3YIHRJ47 000000000 3950000.00000000 PA 12327.14000000 0.000687803280 Long DBT CORP GB N 2 2022-02-05 None 0.00000000 Y N N N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 1900000.00000000 PA 483145.39000000 0.026957508740 Long DBT CORP LU N 2 2022-01-15 Fixed 4.75000000 Y N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1229031.08000000 PA USD 1217515.06000000 0.067932290259 Long LON CORP US N 2 2031-01-30 Floating 6.17000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 2793000.00000000 PA USD 2855834.04000000 0.159343693817 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 1100000.00000000 PA 279715.75000000 0.015606978626 Long DBT CORP PT N 2 2022-01-21 None 0.00000000 Y N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 460223.00000000 PA USD 427722.05000000 0.023865116256 Long LON CORP US N 2 2029-06-04 Floating 10.28000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 7359000.00000000 PA USD 7441796.11000000 0.415221355372 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 1136000.00000000 PA USD 1166689.04000000 0.065096409163 Long DBT CORP US N 2 2032-08-01 Fixed 7.13000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 3869000.00000000 PA USD 3953224.26000000 0.220573516267 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AF3 884000.00000000 PA USD 846648.26000000 0.047239461125 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 800000.00000000 PA USD 818824.00000000 0.045686982828 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 1031000.00000000 PA USD 1050343.62000000 0.058604817312 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 1210000.00000000 PA USD 1202777.39000000 0.067109989403 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 1924000.00000000 PA USD 1894849.46000000 0.105724740288 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N ALLIANT CALI INC 5493008LW2651I1QB503 000000000 6038.00000000 NS USD 6020852.08000000 0.335938572382 Long EC CORP US Y 3 N N N QUORUM RESTRUCTURING EQUITY N/A 000000000 19441.00000000 NS USD 9720.50000000 0.000542363580 Long EC CORP US N 3 N N N VERITAS SERIES G 1 PREFERRED N/A 000000000 258.00000000 NS USD 4902.00000000 0.000273511267 Long EP CORP US N 3 N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 3140000.00000000 PA USD 3075855.77000000 0.171619993731 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 3624207.66000000 PA USD 3477898.40000000 0.194052304866 Long LON CORP US N 2 2029-10-19 Floating 6.92000000 N N N N N N WHITE CAP BUYER LLC 254900L2N0T6GULCL366 96350TAK6 1001000.00000000 PA USD 950119.17000000 0.053012708719 Long LON CORP US N 2 2033-02-10 Floating 7.17000000 N N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 11870000.00000000 PA USD 11513814.54000000 0.642423093583 Long DBT CORP US N 2 2030-11-15 Fixed 7.38000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 1935000.00000000 PA USD 1960673.58000000 0.109397453154 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N VERITAS SERIES G PREFERRED STO N/A 000000000 374.00000000 NS USD 7106.00000000 0.000396485325 Long EP CORP US N 3 N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 4405000.00000000 PA USD 4516790.09000000 0.252018151986 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 200000.00000000 PA USD 202248.81000000 0.011284644697 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 1207000.00000000 PA USD 1226057.32000000 0.068408912935 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAM8 1428703.62000000 PA USD 1239400.39000000 0.069153400896 Long LON CORP US N 2 2031-08-05 Floating 7.95000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 1810000.00000000 PA USD 1312036.24000000 0.073206180042 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 8910000.00000000 PA USD 9312348.87000000 0.519590440580 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97381JAK9 1154107.50000000 PA USD 1153391.95000000 0.064354486695 Long LON CORP US N 2 2032-10-06 Floating 7.67000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 3602000.00000000 PA USD 3744825.28000000 0.208945717594 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 6755000.00000000 PA USD 7137873.40000000 0.398263728784 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAE5 894000.00000000 PA USD 879675.44000000 0.049082240777 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 1064000.00000000 PA USD 1050243.44000000 0.058599227684 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 3127000.00000000 PA USD 3277862.12000000 0.182891110166 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 252000.00000000 PA USD 249379.05000000 0.013914316599 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 200000.00000000 PA USD 197922.00000000 0.011043226646 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 1358000.00000000 PA USD 1298315.90000000 0.072440641980 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 7034000.00000000 PA USD 6914158.23000000 0.385781350239 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAJ5 200000.00000000 PA USD 199100.00000000 0.011108954160 Long DBT CORP KY N 2 2029-03-07 Fixed 4.50000000 N N N N N Wynn Macau Ltd. USD XXXX N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 592000.00000000 PA USD 597686.16000000 0.033348408606 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98379YAA0 5590000.00000000 PA USD 5773083.68000000 0.322114123372 Long DBT CORP US N 2 2034-04-15 Fixed 7.75000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 5897000.00000000 PA USD 6207777.80000000 0.346368252215 Long DBT CORP US N 2 2031-01-15 Fixed 8.38000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 476000.00000000 PA USD 502855.47000000 0.028057249449 Long DBT CORP US N 2 2033-03-15 Fixed 8.63000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 2073326.00000000 PA USD 2061176.31000000 0.115005088616 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N Y N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAD7 2277588.00000000 PA USD 2127221.64000000 0.118690144083 Long DBT CORP US N 2 2030-09-09 Fixed 13.75000000 N N Y N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 10042899.84000000 PA USD 9845456.43000000 0.549335631169 Long LON CORP US N 2 2030-03-11 Floating 6.67000000 N N Y N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 591000.00000000 PA USD 595028.26000000 0.033200108811 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 897000.00000000 PA USD 769702.25000000 0.042946192928 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 2174000.00000000 PA USD 2030264.03000000 0.113280311612 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N NEW KLEO HOLDCO N/A 000000000 8082.00000000 NS 12144.06000000 0.000677588176 Long EC CORP LU N 3 N N N UNITED SITE SERVICES EQUITY 549300GL21HVHPARNB76 000000000 27796.00000000 NS USD 201521.00000000 0.011244035918 Long EC CORP US N 3 N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 000000000 9900.00000000 PA 11580.21000000 0.000646127684 Long DBT CORP FR N 1 2026-07-30 None 0.00000000 N N N N N Worldline SA EUR XXXX N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 000000000 100000.00000000 PA 116958.52000000 0.006525800287 Long DBT CORP GB N 2 2030-01-15 Fixed 4.25000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 1374000.00000000 PA 1568212.96000000 0.087499778432 Long DBT CORP ES N 2 2027-11-15 Fixed 2.25000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 227413.53000000 0.012688731693 Long DBT CORP FR N 2 2027-09-03 Fixed 3.00000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 000000000 100000.00000000 PA 114664.69000000 0.006397814088 Long DBT CORP GB N 2 2030-08-15 Fixed 4.13000000 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 000000000 187578.18000000 PA 216562.33000000 0.012083279742 Long DBT CORP DE N 2 2027-07-15 Fixed 4.38000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 000000000 100000.00000000 PA 114607.72000000 0.006394635398 Long DBT CORP US N 2 2028-07-15 Fixed 3.88000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 217390.03000000 0.012129461969 Long DBT CORP FR N 2 2030-06-15 Fixed 3.38000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 000000000 200000.00000000 PA 247651.92000000 0.013817949909 Long DBT CORP GB N 2 2029-01-31 Fixed 4.00000000 N N N N N N CANPACK SA/CANPACK US N/A 000000000 700000.00000000 PA 784393.48000000 0.043765902625 Long DBT CORP XX N 2 2027-11-01 Fixed 2.38000000 N N N N N N GRAND CITY PROPERTIES SA 5299002QLUYKK2WBMB18 000000000 100000.00000000 PA 113251.97000000 0.006318990172 Long DBT CORP LU N 2 2026-04-15 Fixed 1.50000000 N N N N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 100000.00000000 PA 113514.47000000 0.006333636583 Long DBT CORP IT N 2 2028-01-15 Fixed 3.75000000 N N N N N N EDP SA 529900CLC3WDMGI9VH80 000000000 200000.00000000 PA 229682.42000000 0.012815326344 Long DBT CORP PT N 2 2081-08-02 Fixed 1.88000000 N N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 100000.00000000 PA 100282.93000000 0.005595371533 Long DBT CORP DK N 2 2099-12-31 Fixed 2.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 464000.00000000 PA 483840.31000000 0.026996282393 Long DBT CORP XX N 2 2029-09-01 Fixed 3.00000000 N N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 000000000 109000.00000000 PA 122379.94000000 0.006828293036 Long DBT CORP FI N 2 2028-02-04 Fixed 3.63000000 N N N N N N NOVELIS SHEET INGOT GMBH 9845005E95899E77AY49 000000000 1029000.00000000 PA 1128575.96000000 0.062969857387 Long DBT CORP DE N 2 2029-04-15 Fixed 3.38000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 000000000 200000.00000000 PA 224145.71000000 0.012506400891 Long DBT CORP JP N 2 2027-04-22 Fixed 4.25000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 300000.00000000 PA 384266.86000000 0.021440496900 Long DBT CORP XX N 2 2028-06-01 Fixed 4.88000000 N N N N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 000000000 100000.00000000 PA 108879.47000000 0.006075022808 Long DBT CORP IT N 2 2029-03-24 Fixed 2.63000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 000000000 201000.00000000 PA 222964.47000000 0.012440492599 Long DBT CORP GB N 2 2031-07-15 Fixed 4.50000000 N N N N N N Rockfield Park 254900FQNC3OT6YHSV84 000000000 100000.00000000 PA 114882.40000000 0.006409961403 Long ABS-CBDO CORP IE N 2 2034-07-16 Floating 5.02000000 N N N N N N CIFC European Funding 635400RKFO6YLRKH3C54 000000000 100000.00000000 PA 115535.20000000 0.006446384935 Long ABS-CBDO CORP IE N 2 2032-07-15 Floating 5.22000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 100000.00000000 PA 106738.20000000 0.005955548824 Long DBT CORP US N 2 2029-10-01 Fixed 5.38000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 000000000 100000.00000000 PA 110627.85000000 0.006172575160 Long DBT US N 2 2026-10-15 Fixed 0.99000000 N N N N N N EC FINANCE PLC 213800NKPB53RHYDQE45 000000000 109000.00000000 PA 123479.44000000 0.006889640575 Long DBT CORP GB N 2 2026-10-15 Fixed 3.25000000 N N N N N N KAIXO BONDCO TELECOM SA 959800ULWB3MZHZ69055 000000000 100000.00000000 PA 115874.65000000 0.006465324837 Long DBT CORP ES N 2 2029-09-30 Fixed 5.13000000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 200000.00000000 PA 217467.17000000 0.012133766061 Long DBT CORP GB N 2 2028-11-30 Fixed 4.75000000 N N N N N N Cordatus CLO PLC 549300CLF3QO0FAYZ343 000000000 100000.00000000 PA 114660.06000000 0.006397555753 Long ABS-CBDO CORP IE N 2 2034-12-15 Floating 5.30000000 N N N N N N LUNE HOLDINGS SARL 54930003WQ56T0558M33 000000000 125000.00000000 PA 3087.21000000 0.000172253512 Long DBT CORP LU N 2 2028-11-15 Fixed 5.63000000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 100000.00000000 PA 127694.27000000 0.007124810607 Long DBT CORP GB N 2 2027-11-15 Fixed 3.63000000 N N N N N N TEREOS FINANCE GROUPE I 969500183Z46A3QF8W69 000000000 100000.00000000 PA 116455.04000000 0.006497708192 Long DBT CORP FR N 2 2028-04-15 Fixed 7.25000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 100000.00000000 PA 117542.17000000 0.006558365536 Long DBT CORP SE N 2 2028-02-01 Fixed 7.13000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 000000000 200000.00000000 PA 240093.62000000 0.013396228120 Long DBT CORP NL N 2 2030-02-03 Fixed 6.14000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 121011.54000000 0.006751941992 Long DBT CORP FR N 2 2030-02-15 Fixed 5.63000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 134078.63000000 0.007481031413 Long DBT CORP NL N 2 2031-09-15 Fixed 7.88000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 000000000 90000.00000000 PA 107537.41000000 0.006000141427 Long DBT CORP GB N 2 2030-04-30 Fixed 7.25000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 115000.00000000 PA 135160.99000000 0.007541422612 Long DBT CORP FR N 2 2028-05-15 Fixed 6.38000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 000000000 200000.00000000 PA 235301.53000000 0.013128849375 Long DBT CORP US N 2 2030-12-15 Fixed 6.38000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 000000000 100000.00000000 PA 115824.83000000 0.006462545088 Long DBT CORP NL N 2 2028-05-15 Fixed 6.25000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 000000000 394000.00000000 PA 456349.81000000 0.025462426520 Long DBT CORP NL N 2 2028-05-15 Fixed 6.25000000 N N N N N N CEDACRI SPA 815600E85FCD78B3EE61 000000000 100000.00000000 PA 112494.09000000 0.006276703611 Long DBT CORP IT N 2 2028-05-15 Floating 7.48000000 N N N N N N HT TROPLAST AG 529900Y2N2GAY3FXGP86 000000000 124000.00000000 PA 145095.30000000 0.008095715904 Long DBT CORP DE N 2 2028-07-15 Fixed 9.38000000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 152321.00000000 PA 175808.88000000 0.009809406272 Long DBT CORP LU N 2 2029-02-28 Fixed 6.50000000 N N Y N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 25506.00000000 PA 29442.71000000 0.001642781093 Long DBT CORP LU N 2 2028-08-31 Fixed 8.25000000 N N Y N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 000000000 100000.00000000 PA 123281.96000000 0.006878622011 Long DBT CORP NL N 2 2031-06-07 Fixed 6.75000000 N N N N N N BOELS TOPHOLDING BV 724500V913SEHSEW2O75 000000000 107000.00000000 PA 126327.63000000 0.007048557764 Long DBT CORP NL N 2 2029-02-15 Fixed 6.25000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 000000000 113000.00000000 PA 133896.20000000 0.007470852576 Long DBT CORP FR N 2 2029-05-01 Fixed 7.00000000 N N N N N N MOBICO GROUP PLC 213800A8IQEMY8PA5X34 000000000 110000.00000000 PA 98424.89000000 0.005491700608 Long DBT CORP GB N 2 2031-09-26 Fixed 4.88000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 100000.00000000 PA 122533.59000000 0.006836866069 Long DBT CORP DE N 2 2083-09-25 Fixed 7.00000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 100000.00000000 PA 119896.60000000 0.006689732965 Long DBT CORP DE N 2 2083-09-25 Fixed 6.63000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 000000000 100000.00000000 PA 137260.98000000 0.007658593343 Long DBT CORP GB N 2 2028-10-11 Fixed 10.00000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 000000000 100000.00000000 PA 119320.33000000 0.006657579489 Long DBT CORP GB N 2 2028-10-11 Fixed 8.25000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 000000000 100000.00000000 PA 124665.05000000 0.006955792696 Long DBT CORP NO N 2 2083-11-15 Fixed 7.86000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 90900.00000000 PA 107788.00000000 0.006014123309 Long DBT CORP FR N 2 2029-05-31 Fixed 6.38000000 N N N N N N EPHIOS SUBCO SARL 213800E4EG6VFUFVEH64 000000000 118000.00000000 PA 142837.65000000 0.007969748398 Long DBT CORP LU N 2 2031-01-31 Fixed 7.88000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 200000.00000000 PA 247372.75000000 0.013802373381 Long DBT CORP ES N 2 2030-01-16 Fixed 7.50000000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 100000.00000000 PA 115145.02000000 0.006424614510 Long DBT CORP FR N 2 2030-07-31 Floating 5.65000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 100000.00000000 PA 117614.38000000 0.006562394555 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N GOLDSTORY SASU 969500NWR67ONUJD4A26 000000000 100000.00000000 PA 112998.39000000 0.006304841459 Long DBT CORP FR N 2 2030-02-01 Fixed 6.75000000 N N N N N N KRONOS INTERNATIONAL INC 529900NTVDLUSYY9F493 000000000 270000.00000000 PA 268104.98000000 0.014959145820 Long DBT CORP US N 2 2029-03-15 Fixed 9.50000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 1732000.00000000 PA 1988122.63000000 0.110928996289 Long DBT CORP JE N 2 2031-02-15 Fixed 6.88000000 N N N N N N TUI AG 529900SL2WSPV293B552 000000000 120000.00000000 PA 138198.76000000 0.007710917578 Long DBT CORP DE N 2 2029-03-15 Fixed 5.88000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 115000.00000000 PA 131606.05000000 0.007343071705 Long DBT CORP FR N 2 2031-06-15 Fixed 5.50000000 N N N N N N HEATHROW FINANCE PLC 549300F740QSGMPHQJ60 000000000 100000.00000000 PA 131269.58000000 0.007324298075 Long DBT CORP GB N 2 2031-03-01 Fixed 6.63000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 000000000 104000.00000000 PA 105636.02000000 0.005894051752 Long DBT CORP JE N 2 2029-03-31 Fixed 10.38000000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 181000.00000000 PA 233726.62000000 0.013040975929 Long DBT CORP GB N 2 2030-03-27 Fixed 6.00000000 N N N N N N LA FINAC ATALIAN SAS 969500ICOLJMB33J0L87 000000000 155043.00000000 PA 30617.03000000 0.001708303278 Long DBT CORP FR N 2 2028-06-30 Fixed 8.50000000 N Y N N N N NATIONAL BANK GREECE SA 5UMCZOEYKCVFAW8ZLO05 000000000 175000.00000000 PA 211542.48000000 0.011803192934 Long DBT CORP GR N 2 2035-06-28 Fixed 5.88000000 N N N N N N PROGROUP AG 529900YI5W5TQ8F2FP82 000000000 100000.00000000 PA 115119.56000000 0.006423193947 Long DBT CORP DE N 2 2029-04-15 Fixed 5.13000000 N N N N N N PROGROUP AG 529900YI5W5TQ8F2FP82 000000000 100000.00000000 PA 113139.42000000 0.006312710348 Long DBT CORP DE N 2 2031-04-15 Fixed 5.38000000 N N N N N N SGL GROUP APS 636700YQKGLXCPPUYE74 000000000 193000.00000000 PA 207467.74000000 0.011575839343 Long DBT CORP DK N 2 2030-04-22 Floating 6.78000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 000000000 100000.00000000 PA 105884.32000000 0.005907905862 Long DBT CORP GB N 2 2032-04-15 Fixed 5.63000000 N N N N N N CD&R FIREFLY BIDCO LTD 213800OAU5VX61DYZ558 000000000 224000.00000000 PA 301413.68000000 0.016817633120 Long DBT CORP GB N 2 2029-04-30 Fixed 8.63000000 N N N N N N NEW IMMO HOLDING SA 5493007LOTJ0I8E94R81 000000000 100000.00000000 PA 115798.75000000 0.006461089932 Long DBT CORP FR N 2 2028-04-17 Fixed 5.88000000 N N N N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 200000.00000000 PA 231197.51000000 0.012899862081 Long DBT CORP IT N 2 2029-04-15 Floating 5.77000000 N N N N N N BOELS TOPHOLDING BV 724500V913SEHSEW2O75 000000000 100000.00000000 PA 116130.56000000 0.006479603554 Long DBT CORP NL N 2 2030-05-15 Fixed 5.75000000 N N N N N N MAHLE GMBH 52990098TR1QJBWIYG58 000000000 206000.00000000 PA 240757.41000000 0.013433264848 Long DBT CORP DE N 2 2031-05-02 Fixed 6.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 000000000 101000.00000000 PA 121619.52000000 0.006785864754 Long DBT CORP FR N 2 2031-04-15 Fixed 6.88000000 N N N N N N MULTIVERSITY SPA 8945002RM8LY280ZUC12 000000000 100000.00000000 PA 115632.82000000 0.006451831726 Long DBT CORP IT N 2 2031-05-17 Fixed 7.13000000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 128000.00000000 PA 156234.82000000 0.008717254915 Long DBT CORP GB N 2 2030-05-14 Fixed 8.13000000 N N N N N N MULTIVERSITY SPA 8945002RM8LY280ZUC12 000000000 100000.00000000 PA 115100.05000000 0.006422105370 Long DBT CORP IT N 2 2031-05-17 Floating 6.28000000 N N N N N N FEDRIGONI SPA 8156004CE82074779D19 000000000 100000.00000000 PA 106486.42000000 0.005941500544 Long DBT CORP IT N 2 2031-06-15 Fixed 6.13000000 N N N N N N CENTRICA PLC E26EDV109X6EEPBKVH76 000000000 100000.00000000 PA 132690.95000000 0.007403604625 Long DBT CORP GB N 2 2055-05-21 Fixed 6.50000000 N N N N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 000000000 100000.00000000 PA 115797.92000000 0.006461043621 Long DBT CORP IT N 2 2031-06-01 Floating 5.26000000 N N N N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 000000000 100000.00000000 PA 118189.40000000 0.006594478286 Long DBT CORP IT N 2 2034-05-23 Fixed 4.90000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 000000000 100000.00000000 PA 114021.93000000 0.006361950746 Long DBT CORP NL N 2 2029-06-01 Fixed 5.25000000 N N N N N N EDP SA 529900CLC3WDMGI9VH80 000000000 100000.00000000 PA 116182.59000000 0.006482506612 Long DBT CORP PT N 2 2054-05-29 Fixed 4.75000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 200000.00000000 PA 242753.28000000 0.013544626116 Long DBT CORP DE N 2 2029-10-30 Fixed 8.13000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 000000000 200000.00000000 PA 241725.50000000 0.013487280255 Long DBT CORP ES N 2 2030-12-13 Fixed 6.88000000 N N N N N N PRESTIGEBIDCO GMBH 529900CSF1DNOCHMI763 000000000 200000.00000000 PA 230880.08000000 0.012882150804 Long DBT CORP DE N 2 2029-07-01 Floating 5.77000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 100000.00000000 PA 117153.61000000 0.006536685500 Long DBT CORP FR N 2 2034-10-09 Fixed 5.50000000 N N N N N N LION LUX 984500B6N8F6E153B579 000000000 200000.00000000 PA 230696.78000000 0.012871923424 Long DBT CORP LU N 2 2029-07-01 Floating 5.64000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 148000.00000000 PA 171729.59000000 0.009581798810 Long DBT CORP JP N 2 2029-01-08 Fixed 5.38000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 000000000 215000.00000000 PA 252715.20000000 0.014100459931 Long DBT CORP DE N 2 2030-02-21 Fixed 7.00000000 N N N N N N AMBER FINCO PLC 9845004C0870D380O790 000000000 165000.00000000 PA 195707.98000000 0.010919693513 Long DBT CORP GB N 2 2029-07-15 Fixed 6.63000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 000000000 239400.00000000 PA 287176.36000000 0.016023249719 Long DBT CORP GB N 2 2029-07-15 Fixed 6.75000000 N N N N N N ROSSINI SARL 549300EC5JCCW6F83R11 000000000 121000.00000000 PA 143740.32000000 0.008020113640 Long DBT CORP LU N 2 2029-12-31 Fixed 6.75000000 N N N N N N ROSSINI SARL 549300EC5JCCW6F83R11 000000000 72974.11000000 PA 84572.01000000 0.004718767364 Long DBT CORP LU N 2 2029-12-31 Floating 6.00000000 N N N N N N AFFLELOU SAS 969500I7CS80FNB7CZ43 000000000 152000.00000000 PA 178616.99000000 0.009966087162 Long DBT CORP FR N 2 2029-07-25 Fixed 6.00000000 N N N N N N STONEGATE PUB FIN 254900L5266ML3505282 000000000 100000.00000000 PA 113067.53000000 0.006308699185 Long DBT CORP GB N 2 2029-07-31 Floating 8.62000000 N N N N N N SONA FIOS CLO 635400CQGC8D7FRXGH67 000000000 110000.00000000 PA 126507.89000000 0.007058615524 Long ABS-CBDO CORP IE N 2 2037-04-20 Floating 5.28000000 N N N N N N TITANIUM 2L BONDCO SARL 636700S4QMU2DWYOSF67 000000000 548300.00000000 PA 91894.03000000 0.005127305709 Long DBT CORP LU N 2 2031-01-14 Fixed 6.25000000 N N Y N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 235000.00000000 PA 311512.05000000 0.017381080280 Long DBT CORP GB N 2 2030-12-20 Fixed 7.50000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 233125.14000000 0.013007415840 Long DBT CORP FR N 2 2029-09-17 Fixed 5.13000000 N N N N N N BUBBLES BIDCO SPA 815600073942740CEB24 000000000 123000.00000000 PA 142079.61000000 0.007927452910 Long DBT CORP IT N 2 2031-09-30 Fixed 6.50000000 N N N N N N BUBBLES BIDCO SPA 815600073942740CEB24 000000000 120000.00000000 PA 138753.53000000 0.007741871443 Long DBT CORP IT N 2 2031-09-30 Floating 6.38000000 N N N N N N OEG FINANCE PLC 254900KMBHWF9UK63G44 000000000 200000.00000000 PA 238101.67000000 0.013285085572 Long DBT CORP GB N 2 2029-09-27 Fixed 7.25000000 N N N N N N APCOA GMBH 529900H8FIYAOV5FUW68 000000000 150000.00000000 PA 169797.88000000 0.009474017405 Long DBT CORP DE N 2 2031-04-15 Fixed 6.00000000 N N N N N N EDGE FINCO PLC 648835NI8LJE5190NT73 000000000 206000.00000000 PA 281261.62000000 0.015693231760 Long DBT CORP GB N 2 2031-08-15 Fixed 8.13000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 100000.00000000 PA 120844.46000000 0.006742619621 Long DBT CORP DE N 2 2031-11-15 Fixed 7.00000000 N N Y N N N ADLER Group SA 391200OYYFJ3DWAMEC69 000000000 83768.00000000 NS 0.97000000 0.000000054121 Long EC CORP LU N 3 N N N ESSENDI SA 2221000MD2YP7WLTNC52 000000000 108000.00000000 PA 122051.89000000 0.006809989207 Long DBT CORP LU N 2 2031-11-15 Fixed 5.50000000 N N N N N N PUBLIC POWER CORP 213800T9Y5XCOVRZ4Y57 000000000 100000.00000000 PA 115134.89000000 0.006424049298 Long DBT CORP GR N 2 2031-10-31 Fixed 4.63000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 000000000 106000.00000000 PA 118431.03000000 0.006607960238 Long DBT CORP GB N 2 2032-02-15 Fixed 5.63000000 N N N N N N ALMAVIVA THE ITALIAN INN 815600A862DA4DD9E211 000000000 162000.00000000 PA 177442.74000000 0.009900568883 Long DBT CORP IT N 2 2030-10-30 Fixed 5.00000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 200000.00000000 PA 239339.59000000 0.013354156373 Long DBT CORP DE N 2 2031-10-30 Fixed 7.38000000 N N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 000000000 106000.00000000 PA 119265.70000000 0.006654531361 Long DBT CORP DE N 2 2030-05-15 Fixed 5.00000000 N N N N N N B&M EUROPEAN VALUE RET 213800UK7ZRLY2K1X530 000000000 100000.00000000 PA 125045.43000000 0.006977016322 Long DBT CORP JE N 2 2031-11-27 Fixed 6.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 000000000 169000.00000000 PA 197629.35000000 0.011026897990 Long DBT CORP FR N 2 2030-04-15 Fixed 5.38000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 000000000 136000.00000000 PA 154047.46000000 0.008595209299 Long DBT CORP DE N 2 2031-11-15 Fixed 4.63000000 N N N N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 000000000 100000.00000000 PA 115606.98000000 0.006450389961 Long DBT CORP ES N 2 2036-12-11 Fixed 4.63000000 N N N N N N IRCA SPA 815600CDE52BA2426216 000000000 104000.00000000 PA 120398.96000000 0.006717762569 Long DBT CORP IT N 2 2029-12-15 Floating 5.90000000 N N N N N N VIRGIN MEDIA O2 V DAC 635400ASSEVCXAPVGC36 000000000 100000.00000000 PA 117246.62000000 0.006541875072 Long DBT CORP IE N 2 2032-03-15 Fixed 7.88000000 N N N N N N Avoca CLO 549300K6K5XESJRIKM24 000000000 110000.00000000 PA 125279.62000000 0.006990083153 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.07000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 141000.00000000 PA 168465.44000000 0.009399672780 Long DBT CORP ES N 2 2030-05-01 Fixed 7.13000000 N N N N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 125000.00000000 PA 142329.82000000 0.007941413591 Long DBT CORP IT N 2 2030-01-14 Fixed 4.25000000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 000000000 100000.00000000 PA 113167.56000000 0.006314280444 Long DBT CORP DE N 2 2055-01-15 Fixed 5.25000000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 100000.00000000 PA 113654.65000000 0.006341458045 Long DBT CORP FR N 2 2031-04-30 Fixed 5.00000000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 100000.00000000 PA 114335.54000000 0.006379448883 Long DBT CORP IT N 2 2031-01-21 Fixed 4.50000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 200000.00000000 PA 235193.10000000 0.013122799430 Long DBT CORP ES N 2 2032-07-24 Fixed 6.25000000 N N N N N N EUROBANK SA 213800KGF4EFNUQKAT69 000000000 100000.00000000 PA 113022.44000000 0.006306183350 Long DBT CORP GR N 2 2035-04-30 Fixed 4.25000000 N N N N N N ADLER FINANCING SARL 213800BAQB59IVKP7S93 000000000 286719.62000000 PA 366440.33000000 0.020445850468 Long DBT CORP LU N 2 2028-12-31 Fixed 8.25000000 N N Y N N N ELIOR GROUP SA 969500LYSYS0E800SQ95 000000000 213000.00000000 PA 248485.07000000 0.013864436223 Long DBT CORP FR N 2 2030-03-15 Fixed 5.63000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 000000000 100000.00000000 PA 115579.17000000 0.006448838279 Long DBT CORP LU N 2 2030-02-28 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 000000000 152000.00000000 PA 172898.50000000 0.009647019140 Long DBT US N 2 2032-02-15 Fixed 7.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 000000000 1425000.00000000 PA 1620923.48000000 0.090440806812 Long DBT US N 2 2032-02-15 Fixed 7.00000000 N N N N N N Aurium CLO 635400NUJFLZMWBUGF89 000000000 100000.00000000 PA 112919.52000000 0.006300440841 Long ABS-CBDO CORP IE N 2 2038-04-15 Floating 4.82000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 000000000 100000.00000000 PA 99421.90000000 0.005547329631 Long DBT CORP LU N 2 2030-02-15 Fixed 5.88000000 N N N N N N Fidelity Grand Harbour CLO 635400GMXFDXRDDHLG52 000000000 100000.00000000 PA 112102.73000000 0.006254867347 Long ABS-CBDO CORP IE N 2 2038-02-15 Floating 4.68000000 N N N N N N Henley Funding Ltd. 6354004ZEQIYPXESRG76 000000000 100000.00000000 PA 111540.57000000 0.006223501150 Long ABS-CBDO CORP IE N 2 2039-04-25 Floating 4.63000000 N N N N N N Arini European CLO 635400HVHHJPCXB66K47 000000000 100000.00000000 PA 113098.46000000 0.006310424950 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 4.82000000 N N N N N N Contego CLO DAC 549300RF10WJ1D9VYK55 000000000 100000.00000000 PA 114660.38000000 0.006397573608 Long ABS-CBDO CORP IE N 2 2037-10-15 Floating 5.12000000 N N N N N N NN GROUP NV 724500OHYNDT9OY6Q215 000000000 200000.00000000 PA 224889.62000000 0.012547907984 Long DBT CORP NL N 2 2034-09-11 Fixed 5.75000000 N N N N N N SAPPI PAPIER HOLDNG GMBH 549300XBCUMUR5CI0181 000000000 115000.00000000 PA 118602.45000000 0.006617524763 Long DBT CORP AT N 2 2032-03-15 Fixed 4.50000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 100000.00000000 PA 111877.59000000 0.006242305468 Long DBT CORP FR N 2 2037-03-24 Fixed 4.75000000 N N N N N N Rockford Tower Europe CLO 635400NARJYDXJRPGF02 000000000 100000.00000000 PA 114757.66000000 0.006403001428 Long ABS-CBDO CORP IE N 2 2037-10-25 Floating 5.03000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 200000.00000000 PA 235091.61000000 0.013117136709 Long DBT CORP DE N 2 2030-10-30 Fixed 7.13000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 000000000 100000.00000000 PA 116853.85000000 0.006519960136 Long DBT CORP DE N 2 2031-04-01 Fixed 5.38000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 000000000 100000.00000000 PA 114232.31000000 0.006373689077 Long DBT CORP DE N 2 2028-04-01 Fixed 4.25000000 N N N N N N ARENA LUX FIN SARL 222100KX2LPK5KRSIG74 000000000 100000.00000000 PA 115250.47000000 0.006430498182 Long DBT CORP LU N 2 2030-05-01 Floating 4.52000000 N N N N N N ITELYUM REGENERATION SPA 815600051FBC23AA8A45 000000000 100000.00000000 PA 114012.26000000 0.006361411200 Long DBT CORP IT N 2 2030-04-15 Fixed 5.75000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 000000000 100000.00000000 PA 112814.52000000 0.006294582276 Long DBT CORP FR N 2 2032-03-31 Fixed 5.50000000 N N N N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 000000000 100000.00000000 PA 116497.74000000 0.006500090675 Long DBT CORP IT N 2 2031-01-31 Fixed 4.88000000 N N N N N N EIRCOM FINANCE DAC 254900NA4DUH50UERM85 000000000 160000.00000000 PA 183705.31000000 0.010249994313 Long DBT CORP IE N 2 2031-04-30 Fixed 5.00000000 N N N N N N WINTERSHALL DEA FIN 2BV 529900DV88FUQZSVVL48 000000000 176000.00000000 PA 205578.87000000 0.011470448232 Long DBT CORP NL N 2 2030-05-08 Fixed 6.12000000 N N N N N N IPD 3 BV 724500RBP2J59JMQB629 000000000 200000.00000000 PA 217101.59000000 0.012113368213 Long DBT CORP NL N 2 2031-06-15 Fixed 5.50000000 N N N N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 100000.00000000 PA 131969.45000000 0.007363347918 Long DBT CORP GB N 2 2030-06-15 Fixed 11.00000000 N N N N N N ESSENDI SA 2221000MD2YP7WLTNC52 000000000 100000.00000000 PA 114624.52000000 0.006395572768 Long DBT CORP LU N 2 2032-05-15 Floating 5.73000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 000000000 200000.00000000 PA 217937.04000000 0.012159982858 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 000000000 1445000.00000000 PA 1574595.07000000 0.087855873698 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 100000.00000000 PA 115358.85000000 0.006436545337 Long DBT CORP NL N 2 2030-11-15 Fixed 5.49000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 000000000 1209000.00000000 PA 1381056.38000000 0.077057217568 Long DBT CORP US N 2 2032-07-01 Fixed 4.25000000 N N N N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 100000.00000000 PA 115527.81000000 0.006445972604 Long DBT CORP NL N 2 2033-11-15 Fixed 5.99000000 N N N N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 150000.00000000 PA 176027.91000000 0.009821627237 Long DBT CORP IT N 2 2030-05-21 Fixed 5.25000000 N N N N N N ALBION FINANCING 1SARL / N/A 000000000 100000.00000000 PA 115840.13000000 0.006463398764 Long DBT CORP LU N 2 2030-05-21 Fixed 5.38000000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 000000000 100000.00000000 PA 112462.12000000 0.006274919818 Long DBT CORP FR N 2 2030-05-21 Fixed 5.75000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 000000000 100000.00000000 PA 112936.52000000 0.006301389370 Long DBT CORP NL N 2 2032-05-15 Fixed 4.63000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 000000000 500000.00000000 PA 580764.75000000 0.032404264116 Long DBT CORP NL N 2 2030-07-15 Fixed 6.63000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 000000000 445000.00000000 PA 516880.61000000 0.028839794087 Long DBT CORP NL N 2 2030-07-15 Fixed 6.63000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 101000.00000000 PA 112679.67000000 0.006287058205 Long DBT CORP IE N 2 2031-06-04 Fixed 4.00000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 300000.00000000 PA 353715.33000000 0.019735848250 Long DBT CORP NL N 2 2030-06-12 Fixed 7.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 110000.00000000 PA 124838.23000000 0.006965455421 Long DBT CORP XX N 2 2031-06-15 Fixed 4.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 2277000.00000000 PA 2584151.24000000 0.144184920481 Long DBT CORP XX N 2 2031-06-15 Fixed 4.75000000 N N N N N N MEHILAINEN YHTIOT OY 2138006X78HGYRHS5865 000000000 100000.00000000 PA 115182.51000000 0.006426706296 Long DBT CORP FI N 2 2032-06-30 Fixed 5.13000000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 114000.00000000 PA 123856.42000000 0.006910674496 Long DBT CORP IT N 2 2032-07-01 Floating 5.27000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 000000000 102000.00000000 PA 116932.19000000 0.006524331183 Long DBT CORP IT N 2 2030-06-30 Fixed 4.75000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 000000000 100000.00000000 PA 114429.54000000 0.006384693693 Long DBT CORP IT N 2 2032-06-30 Fixed 5.13000000 N N N N N N DARLING GLOBAL FINANCE 724500R2BQXOR6YG2Y67 000000000 100000.00000000 PA 115014.37000000 0.006417324781 Long DBT CORP NL N 2 2032-07-15 Fixed 4.50000000 N N N N N N DARLING GLOBAL FINANCE 724500R2BQXOR6YG2Y67 000000000 1469000.00000000 PA 1689561.10000000 0.094270501308 Long DBT CORP NL N 2 2032-07-15 Fixed 4.50000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 000000000 185138.00000000 PA 215054.41000000 0.011999144061 Long DBT CORP LU N 2 2028-09-01 Fixed 9.00000000 N N N N N N CLARIANE SE 969500WEPS61H6TJM037 000000000 100000.00000000 PA 119594.04000000 0.006672851372 Long DBT CORP FR N 2 2030-06-27 Fixed 7.88000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 000000000 200000.00000000 PA 229465.86000000 0.012803243194 Long DBT CORP IT N 2 2035-10-02 Fixed 4.38000000 N N N N N N DOLCETTO HOLDCO SPA 81560029E819F2CE4A42 000000000 100000.00000000 PA 114809.77000000 0.006405908950 Long DBT CORP IT N 2 2032-07-14 Fixed 5.63000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 2729000.00000000 PA 3025277.96000000 0.168797961723 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 000000000 255000.00000000 PA 291279.99000000 0.016252215251 Long DBT CORP LU N 2 2030-07-15 Fixed 6.00000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 100000.00000000 PA 110856.65000000 0.006185341251 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N Arcano Euro CLO 635400HGPOTPFZDKOF20 000000000 100000.00000000 PA 115020.33000000 0.006417657325 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 5.33000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 1209000.00000000 PA 1360587.26000000 0.075915125575 Long DBT CORP GB N 2 2031-07-15 Fixed 4.13000000 N N N N N N PAPREC HOLDING SA 969500ASAFSVN9KVC873 000000000 100000.00000000 PA 113347.47000000 0.006324318675 Long DBT CORP FR N 2 2030-07-15 Fixed 4.13000000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 100000.00000000 PA 98208.42000000 0.005479622480 Long DBT CORP GB N 2 2031-07-10 Fixed 6.50000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 100000.00000000 PA 113693.25000000 0.006343611765 Long DBT CORP JP N 2 2029-10-10 Fixed 5.25000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 100000.00000000 PA 112587.56000000 0.006281918850 Long DBT CORP JP N 2 2031-07-10 Fixed 5.88000000 N N N N N N SONA FIOS CLO N/A 000000000 100000.00000000 PA 115264.40000000 0.006431275418 Long ABS-CBDO CORP IE N 2 2038-08-25 Floating 5.33000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 000000000 100000.00000000 PA 114999.76000000 0.006416509604 Long DBT CORP JP N 2 2033-07-17 Fixed 6.38000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 000000000 109000.00000000 PA 124713.82000000 0.006958513859 Long DBT CORP JP N 2 2029-07-17 Fixed 5.25000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 000000000 795000.00000000 PA 914248.04000000 0.051011248454 Long DBT CORP JP N 2 2033-07-17 Fixed 6.38000000 N N N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 000000000 105000.00000000 PA 116586.36000000 0.006505035303 Long DBT CORP GB N 2 2031-01-31 Fixed 6.75000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 000000000 903000.00000000 PA 1036778.81000000 0.057847957179 Long DBT CORP US N 2 2030-08-15 Fixed 4.00000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 100000.00000000 PA 112161.94000000 0.006258171019 Long DBT CORP FR N 2 2031-02-15 Fixed 4.25000000 N N N N N N FRONERI LUX FINCO SARL 9845005YBZ75E5AA3B94 000000000 300000.00000000 PA 327553.85000000 0.018276146180 Long DBT CORP LU N 2 2032-08-01 Fixed 4.75000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 100000.00000000 PA 114998.32000000 0.006416429258 Long DBT CORP US N 2 2032-08-31 Fixed 5.38000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 2960000.00000000 PA 3403950.26000000 0.189926305381 Long DBT CORP US N 2 2032-08-31 Fixed 5.38000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 865000.00000000 PA 1137039.71000000 0.063442099530 Long DBT CORP US N 2 2032-08-31 Fixed 7.38000000 N N N N N N INTRUM INV AND FIN 984500D7B1EFD7460452 000000000 103000.00000000 PA 118352.79000000 0.006603594770 Long DBT CORP SE N 2 2027-09-11 Fixed 8.00000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 000000000 100000.00000000 PA 108751.45000000 0.006067879823 Long DBT CORP GB N 2 2031-02-15 Fixed 4.13000000 N N N N N N ALEXANDRITE LAKE LUX HOL 213800RY78YHYF5J8L55 000000000 112000.00000000 PA 126542.48000000 0.007060545502 Long DBT CORP LU N 2 2030-07-30 Fixed 6.75000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 000000000 100000.00000000 PA 122520.12000000 0.006836114499 Long DBT CORP LU N 2 2032-07-01 Fixed 10.50000000 N N Y N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 000000000 585000.00000000 PA 716742.72000000 0.039991270823 Long DBT CORP LU N 2 2032-07-01 Fixed 10.50000000 N N Y N N N Aurium CLO 549300V2IBKMYWMKX423 000000000 100000.00000000 PA 113677.75000000 0.006342746930 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 5.28000000 N N N N N N Signal Harmonic CLO 635400CPGNMPPUYRUY64 000000000 100000.00000000 PA 113961.72000000 0.006358591278 Long ABS-CBDO CORP IE N 2 2038-07-15 Floating 5.52000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 113184.45000000 0.006315222836 Long DBT CORP FR N 2 2032-01-09 Fixed 4.25000000 N N N N N N UNIBAIL-RODAMCO-WESTFLD 969500SHQITWXSIS7N89 000000000 200000.00000000 PA 228673.25000000 0.012759018844 Long DBT FR N 2 2031-06-11 Fixed 4.75000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 000000000 2263000.00000000 PA 2531576.13000000 0.141251447418 Long DBT CORP US N 2 2031-02-15 Fixed 4.25000000 N N N N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 000000000 100000.00000000 PA 110351.74000000 0.006157169367 Long DBT CORP SE N 2 2030-09-11 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 000000000 100000.00000000 PA 107553.71000000 0.006001050899 Long DBT US N 2 2034-01-15 Fixed 4.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 000000000 2800000.00000000 PA 3011503.95000000 0.168029429098 Long DBT US N 2 2034-01-15 Fixed 4.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 000000000 400000.00000000 PA 426236.24000000 0.023782214221 Long DBT CORP NL N 2 2033-01-15 Fixed 5.25000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 000000000 100000.00000000 PA 115607.49000000 0.006450418417 Long DBT CORP GB N 2 2031-10-01 Fixed 5.50000000 N N N N N N Hambridge Euro CLO DAC 635400P8G4JAUUUQGV26 000000000 100000.00000000 PA 115256.51000000 0.006430835189 Long ABS-CBDO CORP IE N 2 2038-10-20 Floating 5.34000000 N N N N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 000000000 100000.00000000 PA 112117.47000000 0.006255689777 Long DBT CORP FR N 2 2032-10-24 Fixed 4.32000000 N N N N N N RENAULT SA 969500F7JLTX36OUI695 000000000 100000.00000000 PA 113547.02000000 0.006335452738 Long DBT CORP FR N 2 2030-09-30 Fixed 3.88000000 N N N N N N PRA GROUP EUROPE HOLDING 635400CWOMLGBIP4GA24 000000000 154000.00000000 PA 168352.57000000 0.009393375102 Long DBT CORP LU N 2 2032-09-30 Fixed 6.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 100000.00000000 PA 111101.11000000 0.006198981105 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 46517.60000000 PA 51187.64000000 0.002856057992 Long DBT CORP FR N 2 2032-07-15 Fixed 5.63000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 100000.00000000 PA 112039.80000000 0.006251356114 Long DBT CORP FR N 2 2031-01-06 Fixed 4.38000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 152439.16000000 PA 166784.57000000 0.009305887206 Long DBT CORP FR N 2 2030-10-15 Fixed 4.75000000 N N N N N N ION PLATFORM FINANCE SAR 6488IU1F9M51Z3P60R77 000000000 100000.00000000 PA 95793.92000000 0.005344903395 Long DBT CORP LU N 2 2030-09-30 Fixed 6.50000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 000000000 169000.00000000 PA 193783.86000000 0.010812335598 Long DBT CORP DE N 2 2032-10-15 Floating 5.23000000 N N N N N N ION PLATFORM FINANCE SAR 6488IU1F9M51Z3P60R77 000000000 237000.00000000 PA 254500.78000000 0.014200087889 Long DBT CORP LU N 2 2029-05-01 Fixed 7.88000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 100000.00000000 PA 115046.29000000 0.006419105785 Long DBT CORP LU N 2 2032-10-15 Floating 5.15000000 N N N N N N GRUPPO SAN DONATO SPA 8156003649DB0704FC22 000000000 100000.00000000 PA 112117.47000000 0.006255689777 Long DBT CORP IT N 2 2031-10-31 Fixed 6.50000000 N N N N N N PUBLIC POWER CORP 213800T9Y5XCOVRZ4Y57 000000000 100000.00000000 PA 114238.32000000 0.006374024410 Long DBT CORP GR N 2 2030-10-31 Fixed 4.25000000 N N N N N N CIFC European Funding 549300NYQTL91Z5R9B69 000000000 100000.00000000 PA 114712.92000000 0.006400505122 Long ABS-CBDO CORP IE N 2 2039-10-15 Floating 5.02000000 N N N N N N Silver Point Euro CLO Designated Activity Company 254900E59SU5T0V8CI79 000000000 100000.00000000 PA 114736.25000000 0.006401806839 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.10000000 N N N N N N AROUNDTOWN FINANCE SARL 8945006LEXV2KWSWVP51 000000000 275000.00000000 PA 289240.29000000 0.016138408452 Long DBT CORP LU N 2 2031-04-30 Fixed 5.25000000 N N N N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 000000000 107000.00000000 PA 120326.57000000 0.006713723507 Long DBT CORP GB N 2 2031-05-12 Fixed 5.63000000 N N N N N N BNP PARIBAS CARDIF 969500VRSFWX7S1P2M29 000000000 200000.00000000 PA 223639.68000000 0.012478166516 Long DBT CORP FR N 2 2035-11-07 Fixed 6.00000000 N N N N N N NEW IMMO HOLDING SA 5493007LOTJ0I8E94R81 000000000 100000.00000000 PA 111118.09000000 0.006199928519 Long DBT CORP FR N 2 2030-11-14 Fixed 4.95000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 000000000 1370000.00000000 PA 1300142.72000000 0.072542570959 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00000000 N N N N N N DEUCE FINCO 9845007DA2BC863E8437 000000000 100000.00000000 PA 130338.09000000 0.007272324797 Long DBT CORP GB N 2 2031-11-20 Fixed 7.00000000 N N N N N N ENTAIN PLC 213800GNI3K45LQR8L28 000000000 100000.00000000 PA 113460.12000000 0.006330604078 Long DBT CORP IM N 2 2031-11-30 Fixed 4.88000000 N N N N N N KING US BIDCO INC 254900FMEU5P81WHKR41 000000000 100000.00000000 PA 115018.45000000 0.006417552428 Long DBT CORP US N 2 2032-12-01 Floating 5.31000000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 100000.00000000 PA 108029.32000000 0.006027587964 Long DBT CORP LU N 2 2030-06-08 Fixed 5.63000000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 100000.00000000 PA 96728.34000000 0.005397040155 Long DBT CORP LU N 2 2031-03-08 Fixed 8.13000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 200000.00000000 PA 227991.46000000 0.012720977790 Long DBT CORP DE N 2 2034-10-30 Fixed 6.75000000 N N N N N N DUOMO BIDCO SPA 8156008BEDB552B30829 000000000 100000.00000000 PA 113686.20000000 0.006343218404 Long DBT CORP IT N 2 2032-01-15 Floating 5.31000000 N N N N N N BIFFA GROUP HOLDINGS LTD 21380012LWLXNMXB8I44 000000000 100000.00000000 PA 111815.09000000 0.006238818228 Long DBT CORP JE N 2 2031-06-15 Fixed 5.25000000 N N N N N N BIFFA GROUP HOLDINGS LTD 21380012LWLXNMXB8I44 000000000 100000.00000000 PA 129248.59000000 0.007211535216 Long DBT CORP JE N 2 2031-06-15 Fixed 7.38000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 000000000 100000.00000000 PA 111643.36000000 0.006229236406 Long DBT CORP ES N 2 2031-01-19 Fixed 4.38000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 000000000 100000.00000000 PA 109456.55000000 0.006107221479 Long DBT CORP LU N 2 2031-07-31 Fixed 4.38000000 N N N N N N MKS INC 549300KEQATBHAGVF505 000000000 145000.00000000 PA 160124.61000000 0.008934289062 Long DBT CORP US N 2 2034-02-15 Fixed 4.25000000 N N N N N N KLEOPATRA FINCO SARL 222100M6T1N8VIC8M726 000000000 80643.00000000 PA 82542.03000000 0.004605502900 Long DBT CORP LU N 2 2031-01-30 Variable 6.00000000 N N Y N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 109047.39000000 0.006084392048 Long DBT CORP NL N 2 2032-02-17 Fixed 5.50000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 000000000 100000.00000000 PA 110778.21000000 0.006180964624 Long DBT CORP GB N 2 2031-08-15 Fixed 4.63000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 000000000 125000.00000000 PA 136195.94000000 0.007599168529 Long DBT CORP NL N 2 2033-12-16 Fixed 6.88000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 000000000 125000.00000000 PA 158112.68000000 0.008822031713 Long DBT CORP NL N 2 2032-06-16 Fixed 8.25000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 000000000 150000.00000000 PA 165486.53000000 0.009233461958 Long DBT CORP NL N 2 2031-03-16 Fixed 6.25000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 200000.00000000 PA 227361.95000000 0.012685853743 Long DBT CORP FR N 2 2034-05-23 Fixed 4.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 000000000 157000.00000000 PA 185353.15000000 0.010341936950 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -131.00000000 NC USD 464409.55000000 0.025912126581 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USM6 Comdty 2026-06-18 -15349284.55000000 USD 464409.55000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -33.00000000 NC USD 134255.18000000 0.007490882171 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNM6 Comdty 2026-06-18 -3972567.68000000 USD 134255.18000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -200.00000000 NC USD 472883.65000000 0.026384946212 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYM6 Comdty 2026-06-18 -23160383.65000000 USD 472883.65000000 N N N GREENE KING FINANCE PLC 213800QIJMYMW6TSBG41 000000000 100000.00000000 PA 122706.75000000 0.006846527678 Long ABS-O CORP GB N 2 2034-12-15 Variable 5.66000000 N N N N N N GREENE KING FINANCE PLC 213800QIJMYMW6TSBG41 000000000 100000.00000000 PA 121949.16000000 0.006804257299 Long ABS-O CORP GB N 2 2036-03-15 Floating 5.94000000 N N N N N N LEHMAN BROTHERS HOLDINGS 549300FDK6ZP3YIHRJ47 000000000 350000.00000000 PA 1092.28000000 0.000060944693 Long DBT CORP US N 2 2012-10-17 None 0.00000000 Y N N N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 000000000 468019.85000000 PA USD 441988.59000000 0.024661130013 Long LON CORP US N 2 2029-12-21 Floating 9.67000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 1479047.06000000 PA USD 1479978.86000000 0.082576681635 Long LON CORP US N 2 2031-05-31 Floating 10.55000000 N N N N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 000000000 326713.65000000 PA USD 326654.84000000 0.018225985151 Long LON CORP LU N 2 2032-12-01 Floating 6.20000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 3346000.00000000 PA USD 3304175.00000000 0.184359259728 Long LON CORP US N 2 2033-01-14 Floating 5.91000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 000000000 912308.83000000 PA USD 902045.36000000 0.050330389525 Long LON CORP US N 2 2033-01-27 Floating 6.43000000 N N N N N N AZURIA WATER SOLUTIONS INC 549300AG3DVJURRIT691 000000000 121641.18000000 PA USD 120272.72000000 0.006710718900 Long LON CORP US N 2 2033-01-27 Floating 6.43000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 000000000 335222.89000000 PA USD 334384.83000000 0.018657286530 Long LON CORP US N 2 2026-12-02 Floating 10.38000000 N N N N N N JUPITER BORROWER INC N/A 000000000 661000.00000000 PA USD 659347.50000000 0.036788855615 Long LON CORP US N 3 2033-03-25 Floating 6.42000000 N N N N N N TEGA MC AUSTRALIA HLDG PTY LTD N/A 000000000 529000.00000000 PA USD 525032.50000000 0.029294635736 Long LON CORP AU N 3 2033-03-25 Floating 7.17000000 N N N N N N EUROPEAN TOPSOHO SARL 222100WPZ89Z7MJRFX19 000000000 200000.00000000 PA 172146.78000000 0.009605076282 Long DBT CORP LU N 2 2021-09-21 None 0.00000000 Y N N N N European TopSoho Sarl EUR XXXX N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 2000000.00000000 PA USD 1962624.94000000 0.109506330948 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N DEMIRE REAL ESTATE AG 391200FHEFGXUKL2BO93 000000000 88075.75000000 PA 93038.90000000 0.005191184707 Long DBT CORP DE N 2 2027-12-31 Variable 5.00000000 N N N N N N EUTELSAT SA 549300MCOOY1V7P2PG30 000000000 100000.00000000 PA 109686.09000000 0.006120028858 Long DBT CORP FR N 2 2028-10-13 Fixed 1.50000000 N N N N N N NEW IMMO HOLDING SA 5493007LOTJ0I8E94R81 000000000 200000.00000000 PA 226609.39000000 0.012643864016 Long DBT CORP FR N 2 2027-07-23 Fixed 3.25000000 N N N N N N HEIMSTADEN BOSTAD AB 549300TJR3PR8EXILG79 000000000 375000.00000000 PA 419498.52000000 0.023406277392 Long DBT CORP SE N 2 2027-02-01 Fixed 2.63000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 116000.00000000 PA 137223.10000000 0.007656479797 Long DBT CORP DE N 2 2028-05-15 Fixed 8.75000000 N N Y N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 000000000 100000.00000000 PA 108330.47000000 0.006044390885 Long DBT CORP FR N 2 2027-06-30 Fixed 0.88000000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 100000.00000000 PA 123739.95000000 0.006904175953 Long DBT CORP GB N 2 2028-11-30 Fixed 6.13000000 N N N N N N PREMIER FOODS FINANCE 2138003G41QDLK9DB177 000000000 100000.00000000 PA 130891.96000000 0.007303228445 Long DBT CORP GB N 2 2026-10-15 Fixed 3.50000000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 000000000 25914.90000000 PA 29944.05000000 0.001670753786 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N BRACKEN MIDCO ONE 213800AFGHKES7J58805 000000000 100000.00000000 PA 130642.57000000 0.007289313518 Long DBT CORP GB N 2 2027-11-01 Fixed 6.75000000 N N Y N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 36085.00000000 OU Notional Amount 1849.52000000 0.000103195544 N/A DCR XX N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 ADLER Real Estate AG ADLER Real Estate AG Y sell protection 2027-12-20 0.00000000 EUR -3106.91000000 EUR 36085.00000000 EUR 4327.69000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 26164.00000000 OU Notional Amount 1341.02000000 0.000074823353 N/A DCR XX N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 ADLER Real Estate AG ADLER Real Estate AG Y sell protection 2027-12-20 0.00000000 EUR -2253.88000000 EUR 26164.00000000 EUR 3056.17000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 35172.00000000 OU Notional Amount 1802.74000000 0.000100585414 N/A DCR XX N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 ADLER Real Estate AG ADLER Real Estate AG Y sell protection 2027-12-20 0.00000000 EUR -3060.16000000 EUR 35172.00000000 EUR 4131.30000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 21141.00000000 OU Notional Amount 1083.59000000 0.000060459827 N/A DCR XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 ADLER Real Estate AG ADLER Real Estate AG Y sell protection 2027-12-20 0.00000000 EUR -1862.02000000 EUR 21141.00000000 EUR 2370.87000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 59425.00000000 OU Notional Amount 3045.82000000 0.000169944122 N/A DCR XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 ADLER Real Estate AG ADLER Real Estate AG Y sell protection 2027-12-20 0.00000000 EUR -5234.09000000 EUR 59425.00000000 EUR 6663.69000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 17243.00000000 OU Notional Amount 883.79000000 0.000049311816 N/A DCR XX N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 ADLER Real Estate AG ADLER Real Estate AG Y sell protection 2027-12-20 0.00000000 EUR -1563.51000000 EUR 17243.00000000 EUR 1955.91000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 125000.00000000 OU Notional Amount 7778.37000000 0.000434000782 N/A DCR XX N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CMA CGM SA CMA CGM SA Y sell protection 2027-06-20 7671.23000000 EUR 0.00000000 EUR 125000.00000000 EUR 281.78000000 N N N ATOS SE 5493001EZOOA66PTBR68 000000000 184772.00000000 PA 240776.48000000 0.013434328875 Long SN CORP FR N 2 2029-12-18 Variable 9.36000000 N N N N N N BNP PARIBAS SA N/A 000000000 109000.00000000 OU Notional Amount 13182.47000000 0.000735527146 N/A DCR FR N 2 BNP PARIBAS SA N/A iTraxx Europe Crossover S42 2I667KKV9 Y sell protection 2029-12-20 12005.14000000 EUR 0.00000000 EUR 109000.00000000 EUR 56.65000000 N N N BNP PARIBAS SA N/A 000000000 140000.00000000 OU Notional Amount 16931.62000000 0.000944714165 N/A DCR FR N 2 BNP PARIBAS SA N/A iTraxx Europe Crossover S42 2I667KKW7 Y sell protection 2029-12-20 17309.44000000 EUR 0.00000000 EUR 140000.00000000 EUR -1006.14000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 31758.00000000 OU Notional Amount 5277.05000000 0.000294437501 N/A DCR GB N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Zegona Finance PLC Zegona Finance PLC Y sell protection 2030-06-20 3363.23000000 EUR 0.00000000 EUR 31758.00000000 EUR 1509.57000000 N N N BNP PARIBAS SA N/A 000000000 32000.00000000 OU Notional Amount 5317.28000000 0.000296682168 N/A DCR FR N 2 BNP PARIBAS SA N/A Zegona Finance PLC Zegona Finance PLC Y sell protection 2030-06-20 4136.81000000 EUR 0.00000000 EUR 32000.00000000 EUR 496.38000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 76000.00000000 OU Notional Amount 9191.47000000 0.000512845901 N/A DCR GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 iTraxx Europe Crossover S42 2I667KKW7 Y sell protection 2029-12-20 10270.56000000 EUR 0.00000000 EUR 76000.00000000 EUR -2799.41000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 4576000.00000000 OU Notional Amount USD 69860.47000000 0.003897924454 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY Index Y equity-performance leg 2026-06-20 0.00000000 USD -42679.40000000 USD 4576000.00000000 USD 112539.87000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 19659000.00000000 OU Notional Amount USD -14216.24000000 -0.00079320722 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR Index Y equity-performance leg 2026-06-20 0.00000000 USD -183355.42000000 USD 19659000.00000000 USD 169139.18000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 2290000.00000000 OU Notional Amount USD 28324.43000000 0.001580385708 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY Index Y equity-performance leg 2026-06-20 0.00000000 USD -22478.35000000 USD 2290000.00000000 USD 50802.78000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 262000.00000000 OU Notional Amount USD 3868.41000000 0.000215841232 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY Index Y equity-performance leg 2026-06-20 0.00000000 USD -2605.67000000 USD 262000.00000000 USD 6474.08000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 139000.00000000 OU Notional Amount 13323.38000000 0.000743389340 N/A DCR DE N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Forvia SE Forvia SE Y sell protection 2030-12-20 11022.31000000 EUR 0.00000000 EUR 139000.00000000 EUR 524.40000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 31000.00000000 OU Notional Amount 1559.95000000 0.000087038739 N/A DCR DE N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Altice France SA Altice France SA Y sell protection 2027-12-20 1008.46000000 EUR 0.00000000 EUR 31000.00000000 EUR 397.23000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 693000.00000000 OU Notional Amount USD -1118.58000000 -0.00006241212 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-09-20 0.00000000 USD -6485.47000000 USD 693000.00000000 USD 5366.89000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 53000.00000000 OU Notional Amount 3206.40000000 0.000178903820 N/A DCR DE N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Virgin Media Finance PLC Virgin Media Finance PLC Y sell protection 2028-12-20 3748.52000000 EUR 0.00000000 EUR 53000.00000000 EUR -1157.66000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 29000.00000000 OU Notional Amount 1459.28000000 0.000081421771 N/A DCR DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Altice France SA Altice France SA Y sell protection 2027-12-20 947.76000000 EUR 0.00000000 EUR 29000.00000000 EUR 356.40000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 32000.00000000 OU Notional Amount 1610.28000000 0.000089846944 N/A DCR US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Altice France SA Altice France SA Y sell protection 2027-12-20 1127.72000000 EUR 0.00000000 EUR 32000.00000000 EUR 292.58000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 24000.00000000 OU Notional Amount 1451.96000000 0.000081013345 N/A DCR DE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Virgin Media Finance PLC Virgin Media Finance PLC Y sell protection 2028-12-20 1581.26000000 EUR 0.00000000 EUR 24000.00000000 EUR -454.17000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 5625000.00000000 OU Notional Amount USD -89915.63000000 -0.00501691919 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid Leveraged Loans Total Return Index IBXXLLTR INDEX Y equity-performance leg 2026-12-20 0.00000000 USD -29383.28000000 USD 5625000.00000000 USD -60532.35000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 90000.00000000 OU Notional Amount 4528.83000000 0.000252689929 N/A DCR DE N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Altice France SA Altice France SA Y sell protection 2027-12-20 3639.62000000 EUR 0.00000000 EUR 90000.00000000 EUR 238.77000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 693000.00000000 OU Notional Amount USD -10036.33000000 -0.00055998558 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-12-20 0.00000000 USD -4755.77000000 USD 693000.00000000 USD -5280.56000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 693000.00000000 OU Notional Amount USD -8650.00000000 -0.00048263412 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-12-20 0.00000000 USD -5255.78000000 USD 693000.00000000 USD -3394.22000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 631000.00000000 OU Notional Amount USD -5256.39000000 -0.00029328475 N/A DIR US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-12-20 0.00000000 USD -4850.39000000 USD 631000.00000000 USD -406.00000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 904000.00000000 OU Notional Amount USD -5079.85000000 -0.00028343455 N/A DIR US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2026-12-20 0.00000000 USD -7411.14000000 USD 904000.00000000 USD 2331.29000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 3272000.00000000 OU Notional Amount USD 790.94000000 0.000044131171 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Markit iBoxx USD Liquid High Yield Index IBOXHY INDEX Y equity-performance leg 2027-03-20 0.00000000 USD -28496.86000000 USD 3272000.00000000 USD 29287.80000000 N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 3400633.06000000 PA USD 3404883.85000000 0.189978395831 Long LON CORP CA N 2 2031-01-15 Floating 7.42000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 531881.46000000 PA USD 522573.53000000 0.029157435409 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 000000000 1054931.57000000 PA USD 1023283.62000000 0.057094981553 Long LON CORP CA N 2 2033-02-02 Floating 6.66000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2205185.66000000 PA USD 2197467.51000000 0.122609572259 Long LON CORP US N 2 2032-01-28 Floating 6.42000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 742903.44000000 PA USD 508888.86000000 0.028393887585 Long LON CORP US N 2 2031-04-08 Floating 8.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 000000000 119181.00000000 NS USD 2929468.98000000 0.163452218042 Long EC CORP FR N 1 N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 1551112.50000000 PA USD 1547560.45000000 0.086347454038 Long LON CORP BM N 2 2032-08-06 Floating 8.92000000 N N N N N N HYPERION INSURANCE GROUP LTD 213800R6D9EVRN5D3117 000000000 166725.00000000 PA USD 162408.49000000 0.009061720093 Long LON CORP LU N 2 2030-04-18 Floating 6.42000000 N N N N N N Coral-US Co-Borrower, LLC N/A 000000000 2145597.00000000 PA USD 2105109.58000000 0.117456382853 Long LON CORP US N 2 2032-01-31 Floating 6.92000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 200000.00000000 PA USD 192312.00000000 0.010730211915 Long LON CORP US N 2 2029-01-31 Floating 7.04000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 000000000 136105.00000000 PA USD 142714.12000000 0.007962855937 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 1351600.00000000 PA USD 1170255.83000000 0.065295421250 Long LON CORP US N 2 2031-01-31 Floating 6.92000000 N N N N N N BREAKWATER ENRGY HOLD 984500969HAFA937F390 000000000 250000.00000000 PA USD 262546.00000000 0.014648977794 Long DBT CORP LU N 2 2030-11-15 Fixed 9.25000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 1731734.95000000 PA USD 1508046.75000000 0.084142753475 Long LON CORP US N 2 2028-07-03 Floating 7.72000000 N N N N N N Summer (BC) Holdco B Sa rl 984500NRF59D5DB9B654 000000000 448081.36000000 PA USD 380421.07000000 0.021225917770 Long LON CORP LU N 2 2029-02-15 Floating 8.96000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 000000000 466365.22000000 PA USD 463646.31000000 0.025869540955 Long LON CORP US N 2 2032-01-20 Floating 6.70000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 1080686.25000000 PA USD 1054349.93000000 0.058828352792 Long LON CORP AU N 2 2031-02-15 Floating 6.45000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 000000000 150000.00000000 PA USD 147347.28000000 0.008221367047 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 000000000 1.00000000 NS USD 1.51000000 0.000000084251 Long EC CORP SG N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 18002189.00000000 OU Notional Amount USD 893651.12000000 0.049862025751 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y sell protection 2031-06-20 738099.55000000 USD 0.00000000 USD 18002189.00000000 USD 155551.57000000 N N N 2026-04-30 BlackRock Corporate High Yield Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX