0001752724-21-115578.txt : 20210527 0001752724-21-115578.hdr.sgml : 20210527 20210527135812 ACCESSION NUMBER: 0001752724-21-115578 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001137761 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10385 FILM NUMBER: 21971095 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE STREET 2: POST OFFFICE BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS) DATE OF NAME CHANGE: 20150126 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC LIFE FUNDS DATE OF NAME CHANGE: 20070103 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS DATE OF NAME CHANGE: 20010405 0001137761 S000034882 Pacific Funds Strategic Income C000107277 CLASS A PLSTX C000107278 CLASS C PLCNX C000107279 CLASS I PLSRX C000114647 ADVISOR CLASS PLSFX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000034882 C000114647 C000107278 C000107279 C000107277 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Strategic Income S000034882 549300PMSPGT3FMLO155 2021-03-31 2021-03-31 N 1052064215.50 34155506.11 1017908709.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7206389.00000000 0.00000000 0.00000000 7804322.59000000 USD N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B36 400000.00000000 PA USD 397296.00000000 0.039030612110 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AJ1 3950000.00000000 PA USD 4624492.05000000 0.454313044710 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186AT3 2625000.00000000 PA USD 2593171.88000000 0.254754857295 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 Traverse Midstream Partners LLC 89435TAB0 4788493.95500000 PA USD 4766548.29000000 0.468268740215 Long LON CORP US N 2 2024-09-27 Floating 6.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGC2 4000000.00000000 PA USD 3960650.68000000 0.389096845666 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073EAT2 8000000.00000000 PA USD 7992331.60000000 0.785171747355 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 000000000 4458381.08000000 PA USD 4454199.12000000 0.437583358793 Long LON CORP US N 2 2025-11-16 Floating 3.86450000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MBQ6 2468750.00000000 PA USD 2421337.66000000 0.237873754066 Long LON CORP US N 2 2025-05-30 Floating 2.35850000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAD2 3075000.00000000 PA USD 3198922.50000000 0.314264184056 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BS9 1300000.00000000 PA USD 1447225.00000000 0.142176305856 Long DBT CORP US N 2 2025-06-01 Fixed 8.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKH4 2475000.00000000 PA USD 2357422.75000000 0.231594712595 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAC0 200000.00000000 PA USD 198175.00000000 0.019468838233 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBZ7 6000000.00000000 PA USD 6080040.24000000 0.597307026053 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 17839.00000000 NS USD 1876306.02000000 0.184329498577 Long EC CORP US N 1 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AT9 1000000.00000000 PA USD 1479750.00000000 0.145371582574 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABS3 175000.00000000 PA USD 170150.75000000 0.016715718062 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC / Ashton Woods Finance Co 045086AK1 3745000.00000000 PA USD 3997787.50000000 0.392745190518 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 BRAND ENERGY & INFRASTRUCTU 10524MAN7 3859649.12660000 PA USD 3805675.79000000 0.373872013756 Long LON CORP US N 2 2024-06-21 Floating 5.25000000 N N N N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 14653.00000000 NS USD 1421927.12000000 0.139691026010 Long EC CORP US N 1 N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBR2 875000.00000000 PA USD 887906.25000000 0.087228475580 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBF6 3775000.00000000 PA USD 3992081.38000000 0.392184617655 Long DBT CORP US N 2 2025-02-15 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LW9 3000000.00000000 PA USD 3339564.18000000 0.328080912285 Long DBT CORP US N 2 2029-04-23 Fixed 4.07500000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 5950000.00000000 PA USD 6538693.00000000 0.642365365349 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N TNT Dummy Equity N/A TNT Dummy Equity 000000000 4054.00000000 NS USD 55403.99000000 0.005442923268 Long EC CORP US N 2 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DY8 800000.00000000 PA USD 919844.00000000 0.090366060484 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Regatta XIII Funding LLC N/A Regatta XIII Funding Ltd 75888GAA1 2500000.00000000 PA USD 2350168.50000000 0.230882050455 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 6.19125000 N N N N N N Bausch Health Companies Inc KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 000000000 1885645.56000000 PA USD 1881474.51000000 0.184837254327 Long LON CORP US N 2 2025-06-02 Floating 3.10850000 N N N N N N VERTICAL HOLDCO GMBH 2549008GCHWX9EEMIS56 Vertical Holdco GmbH 92537VAA8 1400000.00000000 PA USD 1507975.00000000 0.148144424552 Long DBT CORP DE N 2 2028-07-15 Fixed 7.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAG6 500000.00000000 PA USD 511880.00000000 0.050287417258 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AJ4 200000.00000000 PA USD 230355.00000000 0.022630221931 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AM9 400000.00000000 PA USD 398000.00000000 0.039099773518 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group Inc 53079EBL7 3950000.00000000 PA USD 3567508.62000000 0.350474319267 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 Spectacle Gary Holdings LLC 84752PAD0 236486.49000000 PA USD 258164.50000000 0.025362244926 Long LON CORP US N 2 2025-11-06 Floating 11.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABE4 2000000.00000000 PA USD 2173220.00000000 0.213498517102 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N TACALA INVESTMENT CORP 549300XTM341KBSTDI88 Tacala Investment Corp 000000000 1500000.00000000 PA USD 1503750.00000000 0.147729357861 Long LON CORP US N 2 2028-02-05 Floating 8.25000000 N N N N N N WRKCO INC 549300JEB576INN13W07 WRKCo Inc 92940PAE4 5175000.00000000 PA USD 5698745.19000000 0.559848357463 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAL4 1350000.00000000 PA USD 1311187.50000000 0.128811895202 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AC1 1500000.00000000 PA USD 1566562.50000000 0.153900097872 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAE4 1000000.00000000 PA USD 963970.00000000 0.094701026831 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 Spectacle Gary Holdings LLC 84752PAC2 3263513.51000000 PA USD 3562670.00000000 0.349998970156 Long LON CORP US N 2 2025-12-23 Floating 11.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGJ7 5000000.00000000 PA USD 4999834.70000000 0.491186945732 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 JW Aluminum Continuous Cast Co 46648XAA6 2785000.00000000 PA USD 2955052.10000000 0.290306200618 Long DBT CORP US N 2 2026-06-01 Fixed 10.25000000 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 Perenti Finance Pty Ltd 71367VAA7 2050000.00000000 PA USD 2171361.85000000 0.213315971262 Long DBT CORP AU N 2 2025-10-07 Fixed 6.50000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 553283AC6 3700000.00000000 PA USD 3612125.00000000 0.354857460858 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90351JAF1 2493589.74000000 PA USD 2486243.62000000 0.244250156921 Long LON CORP US N 2 2027-02-25 Floating 3.60910000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 78488CAG5 7684665.25572000 PA USD 7572599.78000000 0.743937025996 Long LON CORP US N 2 2024-03-31 Floating 3.75000000 N N N N N N Peraton Corp N/A PERATON CORP 71360HAB3 724662.16000000 PA USD 724964.34000000 0.071220958550 Long LON CORP US N 2 2028-02-01 Floating 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABT1 75000.00000000 PA USD 72581.25000000 0.007130428232 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2019-4 Ltd 69689HAG0 2250000.00000000 PA USD 2258253.23000000 0.221852235781 Long ABS-CBDO CORP KY N 2 2027-10-24 Floating 3.46775000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAJ7 500000.00000000 PA USD 530625.00000000 0.052128937998 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BJ2 1500000.00000000 PA USD 1626707.15000000 0.159808746599 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBJ0 1500000.00000000 PA USD 1573125.00000000 0.154544802052 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690EAA6 800000.00000000 PA USD 861916.00000000 0.084675176864 Long DBT CORP US N 2 2026-05-15 Fixed 7.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EE1 325000.00000000 PA USD 344175.00000000 0.033811971233 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 STL Holding Co LLC 861036AA9 3400000.00000000 PA USD 3544500.00000000 0.348213937782 Long DBT CORP US N 2 2026-02-15 Fixed 7.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 Kohl's Corp 500255AX2 4450000.00000000 PA USD 4462937.13000000 0.438441786461 Long DBT CORP US N 2 2031-05-01 Fixed 3.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CA6 1325000.00000000 PA USD 1673084.13000000 0.164364850655 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BY4 3200000.00000000 PA USD 3850283.97000000 0.378254349774 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RBD0 1200000.00000000 PA USD 1297486.28000000 0.127465878622 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAK8 2000000.00000000 PA USD 1996548.36000000 0.196142182651 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MBR4 953054.27170000 PA USD 934426.83000000 0.091798686992 Long LON CORP US N 2 2025-12-09 Floating 2.35850000 N N N N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 78150.00000000 NS USD 2055345.00000000 0.201918402017 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics Inc 87157DAG4 375000.00000000 PA USD 373050.00000000 0.036648669626 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B28 400000.00000000 PA USD 407300.00000000 0.040013411442 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467X1 3150000.00000000 PA USD 3624040.57000000 0.356028054045 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Dryden Senior Loan Fund N/A Dryden 64 CLO Ltd 26251LAE4 2600000.00000000 PA USD 2585709.88000000 0.254021785661 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 1.62338000 N N N N N N PPD Inc N/A PPD Inc 69355HAB4 4000000.00000000 PA USD 3987812.00000000 0.391765191044 Long LON CORP US N 2 2028-01-13 Floating 2.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAJ0 1000000.00000000 PA USD 1033050.00000000 0.101487490034 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Pregis Topco LLC 549300LJXHJYHS1GM034 Pregis TopCo Corp 74045BAC1 2984886.64000000 PA USD 2968096.65000000 0.291587705520 Long LON CORP US N 2 2026-07-31 Floating 3.85850000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 DRSLF 2018-58A C 26245RAG5 1500000.00000000 PA USD 1498536.90000000 0.147217219597 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 2.02338000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CW3 4875000.00000000 PA USD 4827663.75000000 0.474272761934 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBJ2 2750000.00000000 PA USD 2722500.00000000 0.267460134183 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N Pathway Vet Alliance LLC N/A Pathway Vet Alliance LLC 70323KAE8 5979609.88000000 PA USD 5961993.95000000 0.585710083330 Long LON CORP US N 2 2027-03-31 Floating 3.85850000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 50179JAB4 3272727.27000000 PA USD 3262500.00000000 0.320510078153 Long LON CORP US N 2 2027-12-17 Floating 4.50000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 Applied Systems Inc 03827FAX9 8483252.16000000 PA USD 8466022.67000000 0.831707459804 Long LON CORP US N 2 2024-09-19 Floating 3.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAR6 1000000.00000000 PA USD 1098169.63000000 0.107884883965 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AB8 3875000.00000000 PA USD 3980012.50000000 0.390998963196 Long DBT CORP US N 2 2025-10-01 Fixed 5.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RJY9 2000000.00000000 PA USD 1994606.44000000 0.195951407194 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 05352TAA7 3375000.00000000 PA USD 3528933.75000000 0.346684699467 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 91533BAD2 4450000.00000000 PA USD 4399638.28000000 0.432223267117 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAK4 1000000.00000000 PA USD 1091112.68000000 0.107191604702 Long DBT CORP US N 2 2028-07-22 Fixed 3.59100000 N N N N N N Caesars Resort Collection LLC 549300V3UCT773B1KR38 Caesars Resort Collection LLC 12769LAB5 6303409.08980000 PA USD 6212797.58000000 0.610349191699 Long LON CORP US N 2 2024-12-23 Floating 2.85850000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AF9 375000.00000000 PA USD 377906.25000000 0.037125750719 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 11238.00000000 NS USD 2116564.92000000 0.207932685954 Long EC CORP US N 1 N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 750098AB1 4700000.00000000 PA USD 4529155.00000000 0.444947072190 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 2750000.00000000 PA USD 2805302.50000000 0.275594704527 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 12429TAD6 1875000.00000000 PA USD 1903125.00000000 0.186964212256 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BU7 1950000.00000000 PA USD 1926096.63000000 0.189220959820 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAL6 2750000.00000000 PA USD 2754262.50000000 0.270580502415 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703DBD2 2950000.00000000 PA USD 3666971.54000000 0.360245619884 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 25986.00000000 NS USD 1578909.36000000 0.155113061263 Long EC CORP US N 1 N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAB4 4150000.00000000 PA USD 4497355.00000000 0.441823019934 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N Great Outdoors Group LLC N/A Bass Pro Group LLC 07014QAM3 3241875.00000000 PA USD 3247279.21000000 0.319014778048 Long LON CORP US N 2 2028-03-05 Floating 5.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAA8 1325000.00000000 PA USD 1384625.00000000 0.136026441981 Long DBT CORP US N 2 2027-04-01 Fixed 6.87500000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69338CAH4 4218125.00000000 PA USD 4220761.33000000 0.414650281608 Long LON CORP US N 2 2025-06-23 Floating 3.50000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAP8 1000000.00000000 PA USD 1041607.30000000 0.102328164637 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N AHERN RENTALS INC N/A Ahern Rentals Inc 008674AH6 6600000.00000000 PA USD 5960625.00000000 0.585575596810 Long DBT CORP US N 2 2023-05-15 Fixed 7.37500000 N N N N N N AMER AIRLINE 16-1 A PTT N/A American Airlines 2016-1 Class A Pass Through Trust 02376WAA9 1178421.16660000 PA USD 1152587.46000000 0.113230926247 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EBA5 375000.00000000 PA USD 378517.50000000 0.037185800308 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N USIC Holdings Inc 5493009ZYUWB7X699U62 USIC Holdings Inc 90290HAM4 2987440.69000000 PA USD 2979350.70000000 0.292693310560 Long LON CORP US N 2 2023-12-08 Floating 4.00000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAD7 1050000.00000000 PA USD 1051806.00000000 0.103330091421 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347AM7 1125000.00000000 PA USD 1095468.75000000 0.107619547793 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 Hillenbrand Inc 431571AE8 3875000.00000000 PA USD 3798623.75000000 0.373179216854 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 Allegion US Holding Co Inc 01748NAE4 650000.00000000 PA USD 696041.18000000 0.068379528888 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 Vertical US Newco Inc 92537RAA7 1400000.00000000 PA USD 1468250.00000000 0.144241815248 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 UKG Inc 90385KAG6 3980025.00000000 PA USD 3982822.96000000 0.391275064576 Long LON CORP US N 2 2026-05-04 Floating 4.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAG8 1450000.00000000 PA USD 1451812.50000000 0.142626984778 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621EAL7 3100000.00000000 PA USD 3584274.44000000 0.352121404103 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N LEVEL 3 FINANCING INC N/A Level 3 Financing Inc 527298BT9 350000.00000000 PA USD 342965.00000000 0.033693100062 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BD8 1400000.00000000 PA USD 1379000.00000000 0.135473838398 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAN1 275000.00000000 PA USD 272208.75000000 0.026741960992 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJL4 1000000.00000000 PA USD 941878.14000000 0.092530708433 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBE1 200000.00000000 PA USD 207876.00000000 0.020421870653 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 4050000.00000000 PA USD 4156110.00000000 0.408298893767 Long DBT CORP CA N 2 2025-04-15 Fixed 6.12500000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 Allegion US Holding Co Inc 01748NAD6 3000000.00000000 PA USD 3185683.47000000 0.312963573315 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N CONSTELLATION MERGER SUB N/A Constellation Merger Sub Inc 210374AA2 2250000.00000000 PA USD 2128826.25000000 0.209137246824 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BR4 1500000.00000000 PA USD 1725811.34000000 0.169544805352 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N AMER AIRLINE 19-1A PTT N/A American Airlines 2019-1 Class A Pass Through Trust 02378MAA9 1844426.66520000 PA USD 1732457.79000000 0.170197756834 Long DBT CORP US N 2 2032-02-15 Fixed 3.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies Inc 90351JAG9 4750000.00000000 PA USD 4735156.25000000 0.465184766209 Long LON CORP US N 2 2025-04-04 Floating 3.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CV0 2475000.00000000 PA USD 2762718.75000000 0.271411249802 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N VONTIER CORP N/A Vontier Corp 928881AE1 4500000.00000000 PA USD 4401450.00000000 0.432401251644 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAE2 6000000.00000000 PA USD 6346353.54000000 0.623469814282 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 25272KAN3 1000000.00000000 PA USD 1466867.08000000 0.144105956307 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Dryden Senior Loan Fund 5493002P75UIPU4MC757 Dryden 43 Senior Loan Fund 26245CAW3 1200000.00000000 PA USD 1200175.92000000 0.117906046871 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 1.97400000 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 39347.00000000 NS USD 1828455.09000000 0.179628592734 Long EC CORP US N 1 N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 SRS Distribution Inc 78466YAL2 6385740.12610000 PA USD 6304775.33000000 0.619385144447 Long LON CORP US N 2 2025-05-23 Floating 3.10850000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167DG9 4275000.00000000 PA USD 4539515.63000000 0.445964907080 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 DRSLF 2018-58A B 26245RAE0 1500000.00000000 PA USD 1501159.80000000 0.147474894963 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 1.72338000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AJ6 550000.00000000 PA USD 559790.00000000 0.054994126176 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 Engineered Machinery Holdings Inc 26658NAC3 3825574.00000000 PA USD 3816694.84000000 0.374954532247 Long LON CORP US N 2 2024-07-19 Floating 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EF8 325000.00000000 PA USD 359474.38000000 0.035314992069 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XAQ9 1500000.00000000 PA USD 1527917.04000000 0.150103543265 Long DBT CORP US N 2 2021-09-25 Fixed 4.37500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 81282UAE2 500000.00000000 PA USD 544350.00000000 0.053477290741 Long DBT CORP US N 2 2025-08-01 Fixed 9.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJZ4 2725000.00000000 PA USD 3071383.66000000 0.301734687174 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354PAF2 3550000.00000000 PA USD 3615069.26000000 0.355146706836 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RHJ4 1000000.00000000 PA USD 1132297.08000000 0.111237586392 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N CORE & MAIN HOLDING LP N/A Core & Main Holdings LP 21871MAA1 1575000.00000000 PA USD 1603381.50000000 0.157517219885 Long DBT CORP US N 2 2024-09-15 Fixed 8.62500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBG4 325000.00000000 PA USD 340843.75000000 0.033484707111 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BA4 200000.00000000 PA USD 210900.00000000 0.020718950339 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360AD7 7000000.00000000 PA USD 6970741.12000000 0.684810047865 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MBS2 2775681.39660000 PA USD 2728841.77000000 0.268083153707 Long LON CORP US N 2 2024-08-22 Floating 2.35850000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAB1 3000000.00000000 PA USD 3117150.00000000 0.306230801568 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682691AA8 800000.00000000 PA USD 779000.00000000 0.076529456208 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABV6 1125000.00000000 PA USD 1135546.88000000 0.111556848814 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AB7 2425000.00000000 PA USD 2589754.50000000 0.254419131707 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N Commscope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 20337EAQ4 3447500.00000000 PA USD 3431700.11000000 0.337132404737 Long LON CORP US N 2 2026-04-06 Floating 3.35850000 N N N N N N Madison Park Funding Ltd N/A Madison Park Funding XXVIII Ltd 55821AAG3 1000000.00000000 PA USD 999530.30000000 0.098194493354 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 2.09125000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686JAC5 1000000.00000000 PA USD 1028833.96000000 0.101073303579 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N N TACALA INVESTMENT CORP 549300XTM341KBSTDI88 Tacala Investment Corp 873412AA8 3889797.99250000 PA USD 3868726.96000000 0.380066200859 Long LON CORP US N 2 2027-02-05 Floating 4.50000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556QBT1 1350000.00000000 PA USD 1474875.00000000 0.144892659468 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDJ6 2675000.00000000 PA USD 2795375.00000000 0.274619420603 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147KAF5 1850000.00000000 PA USD 1845338.00000000 0.181287180567 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N STARS GRP HLDS/STARS GRP N/A Stars Group Holdings BV / Stars Group US Co-Borrower LLC 85572NAA6 3500000.00000000 PA USD 3664062.50000000 0.359959833941 Long DBT CORP NL N 2 2026-07-15 Fixed 7.00000000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC 70476XAC9 2961838.15000000 PA USD 2927128.37000000 0.287562955596 Long LON CORP US N 2 2025-02-14 Floating 2.85850000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAB8 1500000.00000000 PA USD 1604813.03000000 0.157657854304 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N COSTAR GROUP INC N/A CoStar Group Inc 22160NAA7 3600000.00000000 PA USD 3525417.54000000 0.346339264757 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAD8 2650000.00000000 PA USD 2655551.75000000 0.260883095458 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Motion Finco LLC N/A Motion Finco LLC 000000000 346744.61000000 PA USD 335908.84000000 0.032999898409 Long LON CORP US N 2 2026-11-12 Floating 3.45250000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EA9 1500000.00000000 PA USD 1893750.00000000 0.186043206284 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corp 816196AT6 3150000.00000000 PA USD 3352545.00000000 0.329356156310 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AL3 5000000.00000000 PA USD 5619275.00000000 0.552041155377 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N TMS INTL HOLDING CORP N/A Tms International Holding Corp 87261QAB9 6417000.00000000 PA USD 6561382.50000000 0.644594396282 Long DBT CORP US N 2 2025-08-15 Fixed 7.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 28183.00000000 NS USD 2050313.25000000 0.201424079692 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAN9 3425000.00000000 PA USD 3954522.13000000 0.388494773010 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 Hecla Mining Co 422704AH9 1575000.00000000 PA USD 1691156.25000000 0.166140267236 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 40416VAB1 6967856.36000000 PA USD 6956972.57000000 0.683457416743 Long LON CORP US N 2 2024-08-01 Floating 3.75000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203CB5 3700000.00000000 PA USD 3765512.53000000 0.369926349510 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding Ltd 69701EAE6 1000000.00000000 PA USD 1001001.80000000 0.098339054452 Long ABS-CBDO CORP KY N 2 2028-02-20 Floating 2.08238000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 ARD Finance SA 00191AAD8 5300000.00000000 PA USD 5571625.00000000 0.547359989024 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N AMER AIRLINE 19-1B PTT N/A American Airlines 2019-1 Class B Pass Through Trust 02379DAA8 1926067.42970000 PA USD 1756841.03000000 0.172593181863 Long DBT CORP US N 2 2028-02-15 Fixed 3.85000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 51276.00000000 NS USD 1792096.20000000 0.176056672221 Long EC CORP CA N 1 N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 88023HAD2 5816437.09000000 PA USD 5821526.47000000 0.571910468620 Long LON CORP US N 2 2026-11-02 Floating 3.35850000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BK9 2750000.00000000 PA USD 3033069.46000000 0.297970675761 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAM3 450000.00000000 PA USD 430628.07000000 0.042305175899 Long DBT CORP KY N 2 2026-02-21 Fixed 2.12500000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC 74274NAG8 5500000.00000000 PA USD 5502750.00000000 0.540593665152 Long LON CORP US N 2 2025-11-03 Floating 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBK5 765000.00000000 PA USD 748284.75000000 0.073511970483 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 1000000.00000000 PA USD 1003470.00000000 0.098581531992 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAH4 1150000.00000000 PA USD 1171562.50000000 0.115095046264 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AD4 675000.00000000 PA USD 692718.75000000 0.068053131249 Long DBT CORP US N 2 2028-10-01 Fixed 5.87500000 N N N N N N LOGMEIN INC 549300D12V5KRBV00592 LogMeIn Inc 541056AA5 4600000.00000000 PA USD 4821398.00000000 0.473657210663 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746TD3 1300000.00000000 PA USD 1313682.50000000 0.129057005592 Long DBT CORP US N 2 N/A Fixed 3.90000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABG3 1800000.00000000 PA USD 1957986.00000000 0.192353791841 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205677AB3 1085000.00000000 PA USD 1181293.75000000 0.116051050462 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 Dycom Industries Inc 267475AD3 750000.00000000 PA USD 753750.00000000 0.074048880125 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAL8 375000.00000000 PA USD 363515.63000000 0.035712007044 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681LAE0 4000000.00000000 PA USD 4244120.00000000 0.416945052228 Long DBT CORP SG N 2 2027-09-18 Fixed 3.50000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205768AS3 400000.00000000 PA USD 410750.00000000 0.040352341640 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAH3 1750000.00000000 PA USD 1905163.75000000 0.187164500355 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 Twilio Inc 90138FAD4 2750000.00000000 PA USD 2815615.00000000 0.276607811096 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAL9 3000000.00000000 PA USD 3180870.00000000 0.312490694956 Long DBT CORP KY N 2 2030-06-18 Fixed 4.37500000 N N N N N N TNT Dummy Warrant N/A TNT Dummy Warrant 000000000 7188.00000000 NS USD 15022.92000000 0.001475861230 Long EC CORP US N 3 N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RME9 2642000.00000000 PA USD 2419743.41000000 0.237717133931 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556QBM6 1000000.00000000 PA USD 1033645.00000000 0.101545943213 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 Avaya Inc 053499AL3 3275000.00000000 PA USD 3482766.00000000 0.342149150299 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABH1 1450000.00000000 PA USD 1554218.75000000 0.152687440009 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAB8 850000.00000000 PA USD 884714.00000000 0.086914866906 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N DOWNSTREAM DEVELOPMENT 549300NM30NX0VZ5ZB32 Downstream Development Authority of the Quapaw Tribe of Oklahoma 26112TAJ5 2750000.00000000 PA USD 2856273.75000000 0.280602152594 Long DBT CORP US N 2 2023-02-15 Fixed 10.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABW4 375000.00000000 PA USD 378281.25000000 0.037162590958 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAW4 450000.00000000 PA USD 499855.50000000 0.049106122718 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556QBR5 2700000.00000000 PA USD 2799562.50000000 0.275030803270 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599AT3 4110000.00000000 PA USD 5462990.09000000 0.536687626267 Long DBT CORP US N 2 2029-08-01 Fixed 7.75000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001AAC6 500000.00000000 PA USD 518750.00000000 0.050962330434 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556Q881 100674.00000000 NS USD 2106100.08000000 0.206904613407 Long EC CORP US N 1 N N N SPDR Bloomberg Barclays High Yield Bond ETF 549300NCLW2248PN7J24 SPDR Bloomberg Barclays High Yield Bond ETF 78468R622 77175.00000000 NS USD 8396640.00000000 0.824891262108 Long EC RF US N 1 N N N Dryden Senior Loan Fund 549300JHVVT1NJ057H42 Dryden 61 Clo Ltd 26251CAW4 1500000.00000000 PA USD 1500000.00000000 0.147360955473 Long ABS-CBDO CORP KY N 2 2032-01-17 Floating 1.84977000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 40688.00000000 NS USD 1589680.16000000 0.156171191516 Long EC CORP US N 1 N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBF2 500000.00000000 PA USD 551128.39000000 0.054143204092 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAF8 4175000.00000000 PA USD 4231153.75000000 0.415671239568 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAL0 2475000.00000000 PA USD 2852972.94000000 0.280277878918 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AL1 200000.00000000 PA USD 199419.00000000 0.019591049586 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834AE7 3450000.00000000 PA USD 3599822.87000000 0.353648891771 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N GLOBAL PART/GLP FINANCE N/A Global Partners LP / GLP Finance Corp 37954FAG9 2275000.00000000 PA USD 2404390.63000000 0.236208867044 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 5375000.00000000 PA USD 5441757.50000000 0.534601723101 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AZ0 2725000.00000000 PA USD 3016234.38000000 0.296316786778 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A United Airlines 2019-1 Class AA Pass Through Trust 90931CAA6 2527744.68150000 PA USD 2705985.06000000 0.265837695958 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies Inc 05605HAC4 1850000.00000000 PA USD 1877750.00000000 0.184471356092 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DZ5 1175000.00000000 PA USD 1394578.13000000 0.137004243812 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corp 31732FAM8 5968010.16000000 PA USD 5893410.03000000 0.578972355343 Long LON CORP US N 2 2025-03-31 Floating 3.10850000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAY2 4800000.00000000 PA USD 4766459.38000000 0.468260005640 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 Pike Corp 721283AA7 4050000.00000000 PA USD 4131000.00000000 0.405832071372 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAB7 1125000.00000000 PA USD 1198012.50000000 0.117693511112 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAG0 3125000.00000000 PA USD 3577412.19000000 0.351447252292 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 Cedar Fair LP 150190AE6 5500000.00000000 PA USD 5662690.00000000 0.556306272631 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAD6 3450000.00000000 PA USD 3654843.75000000 0.359054178069 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings Inc 76173FAU1 4191409.99090000 PA USD 4184531.89000000 0.411091078345 Long LON CORP US N 2 2023-02-06 Floating 2.85850000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAM6 1025000.00000000 PA USD 995531.25000000 0.097801624135 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N PM GENERAL PURCHASER LLC N/A PM General Purchaser LLC 69356MAA4 1850000.00000000 PA USD 1977187.50000000 0.194240159432 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBG6 650000.00000000 PA USD 678031.25000000 0.066610221893 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF N/A iShares iBoxx High Yield Corporate Bond ETF 464288513 85426.00000000 NS USD 7447438.68000000 0.731641119807 Long EC RF US N 1 N N N HUSKY III HOLDING LTD N/A Husky III Holding Ltd 44810RAA6 2050000.00000000 PA USD 2235781.25000000 0.219644574152 Long DBT CORP CA N 2 2025-02-15 Fixed 13.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 1825000.00000000 PA USD 1932036.25000000 0.189804471872 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04621HAN3 5431250.00000000 PA USD 5377784.78000000 0.528317002339 Long LON CORP US N 2 2027-02-12 Floating 3.60850000 N N N N N N PENSKE TRUCK LEASING/PTL N/A Penske Truck Leasing Co Lp / PTL Finance Corp 709599BH6 3675000.00000000 PA USD 3813058.43000000 0.374597289012 Long DBT CORP US N 2 2029-11-01 Fixed 3.35000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HW0 1000000.00000000 PA USD 1045851.37000000 0.102745104777 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N TESLA INC 54930043XZGB27CTOV49 Tesla Inc 88160RAE1 7525000.00000000 PA USD 7817346.25000000 0.767981075108 Long DBT CORP US N 2 2025-08-15 Fixed 5.30000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AG6 1575000.00000000 PA USD 1500801.75000000 0.147439719903 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 BLCKRCK LIQ FND T-FND-INST 09248U718 51952002.00000000 NS USD 51952002.00000000 5.103797768970 Long STIV RF US N 1 N N N WELBILT INC 549300UR3W71YLZWI068 Welbilt Inc 563568AB0 2475000.00000000 PA USD 2553890.63000000 0.250895842273 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A BCPE Ulysses Intermediate Inc 05553LAA1 700000.00000000 PA USD 727562.50000000 0.071476203444 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N N N N N AIR CANADA 2015-1B PTT N/A Air Canada 2015-1 Class B Pass Through Trust 009090AB7 615005.26060000 PA USD 614791.30000000 0.060397488922 Long DBT CORP CA N 2 2023-03-15 Fixed 3.87500000 N N N N N N Madison Park Funding Ltd N/A Madison Park Funding XXVIII Ltd 55821AAE8 2000000.00000000 PA USD 2001903.40000000 0.196668265192 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 1.84125000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCR5 1000000.00000000 PA USD 1106444.67000000 0.108697829166 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863AX8 4450000.00000000 PA USD 4360408.64000000 0.428369322295 Long DBT CORP GB N 2 2030-09-10 Fixed 2.62500000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 14879EAH1 750000.00000000 PA USD 720937.50000000 0.070825359224 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 800000.00000000 PA USD 811000.00000000 0.079673156592 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAC4 2025000.00000000 PA USD 2060791.88000000 0.202453506978 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAQ9 1350000.00000000 PA USD 1440281.25000000 0.141494147433 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N APEX TOOL / BC MOUNTAIN N/A Apex Tool Group LLC / BC Mountain Finance Inc 03764BAB1 2425000.00000000 PA USD 2434093.75000000 0.239126920473 Long DBT CORP US N 2 2023-02-15 Fixed 9.00000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 000000000 2583712.25350000 PA USD 2587864.28000000 0.254233435290 Long LON CORP CA N 2 2025-05-30 Floating 3.50000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAQ6 1000000.00000000 PA USD 1032131.33000000 0.101397239308 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 2775000.00000000 PA USD 2958843.75000000 0.290678694730 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 50179JAE8 727272.73000000 PA USD 725000.00000000 0.071224461811 Long LON CORP US N 2 2027-12-17 Floating 3.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BN6 2950000.00000000 PA USD 4270702.91000000 0.419556574239 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC 70476XAH8 2984693.88000000 PA USD 2949716.25000000 0.289782003316 Long LON CORP US N 2 2025-02-14 Floating 3.35850000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAJ0 3100000.00000000 PA USD 3069000.00000000 0.301500514897 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAV2 1950000.00000000 PA USD 2295276.96000000 0.225489470600 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N ARCHES BUYER INC N/A Arches Buyer Inc 039524AA1 3175000.00000000 PA USD 3175238.13000000 0.311937416460 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CU7 4700000.00000000 PA USD 5362477.55000000 0.526813210313 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 58223.00000000 NS USD 2252647.87000000 0.221301561644 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp 14448CAQ7 4450000.00000000 PA USD 4495613.57000000 0.441651940741 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AG2 575000.00000000 PA USD 576627.25000000 0.056648228341 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 Six Flags Theme Parks Inc 83001WAC8 150000.00000000 PA USD 162468.75000000 0.015961033489 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N Dryden Senior Loan Fund 549300JHVVT1NJ057H42 Dryden 61 Clo Ltd 26251CAU8 1500000.00000000 PA USD 1500000.00000000 0.147360955473 Long ABS-CBDO CORP KY N 2 2032-01-17 Floating 1.49977000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAE6 2481000.00000000 PA USD 2121255.00000000 0.208393442401 Long DBT CORP US N 2 2026-12-01 Fixed 12.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967ME8 3000000.00000000 PA USD 3324599.73000000 0.326610795185 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAN6 725000.00000000 PA USD 800671.88000000 0.078658515504 Long DBT CORP US N 2 2026-07-15 Fixed 8.37500000 N N N N N N Pregis Topco LLC 549300LJXHJYHS1GM034 Pregis TopCo LLC 74045BAD9 1000000.00000000 PA USD 1002500.00000000 0.098486238574 Long LON CORP US N 3 2026-07-31 Floating 5.00000000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAA6 250000.00000000 PA USD 255990.00000000 0.025148620661 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Flex Acquisition Company Inc 549300HHED2KGPBEDW39 Flex Acquisition Co Inc 33936HAH5 967063.83930900 PA USD 952471.81000000 0.093571437321 Long LON CORP US N 2 2025-06-29 Floating 3.23750000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJP5 5000000.00000000 PA USD 5017122.75000000 0.492885334776 Long DBT CORP US N 2 2032-03-11 Fixed 2.65100000 N N N N N N ClubCorp Holdings Inc 549300XWSO7KBICXNW37 ClubCorp Holdings Inc 18948TAB9 4362929.83000000 PA USD 4112061.36000000 0.403971527315 Long LON CORP US N 2 2024-09-18 Floating 2.95250000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863BA7 3000000.00000000 PA USD 2973924.57000000 0.292160244093 Long DBT CORP GB N 2 2031-03-17 Fixed 2.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCD5 1500000.00000000 PA USD 1519582.91000000 0.149284793025 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAG5 675000.00000000 PA USD 736053.75000000 0.072310389252 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 TransDigm UK Holdings PLC 89365DAB9 3500000.00000000 PA USD 3694687.50000000 0.362968453449 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAR1 400000.00000000 PA USD 408432.00000000 0.040124619843 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N VIKING OCEAN CRUISES SHI N/A Viking Ocean Cruises Ship VII Ltd 92682RAA0 175000.00000000 PA USD 177240.00000000 0.017412170498 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBR3 3000000.00000000 PA USD 3012260.40000000 0.295926380451 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N POWERTEAM SERVICES LLC 549300J2G34D0WX8Z443 PowerTeam Services LLC 73939VAA2 2750000.00000000 PA USD 3038750.00000000 0.298528735629 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBJ8 75000.00000000 PA USD 78609.00000000 0.007722598232 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N GRANITE US HOLDINGS CORP N/A Granite US Holdings Corp 38748YAA0 1975000.00000000 PA USD 2231750.00000000 0.219248541584 Long DBT CORP US N 2 2027-10-01 Fixed 11.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAQ4 3950000.00000000 PA USD 4268461.88000000 0.419336414024 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAK0 750000.00000000 PA USD 762656.25000000 0.074923835798 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel Outdoor Holdings Inc 18452RAD7 6664921.36000000 PA USD 6420345.41000000 0.630738822722 Long LON CORP US N 2 2026-08-21 Floating 3.71150000 N N N N N N TITAN ACQ/CO-BORROWER N/A Titan Acquisition Ltd / Titan Co-Borrower LLC 88827AAA1 3395000.00000000 PA USD 3534874.00000000 0.347268273411 Long DBT CORP N/A N 2 2026-04-15 Fixed 7.75000000 N N N N N N TricorBraun Inc 2549009AB5YVVW5J1U62 TricorBraun Holdings Inc 000000000 918133.13000000 PA USD 911175.52000000 0.089514463487 Long LON CORP US N 2 2028-03-03 Floating 0.60833300 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corp 62910PAF0 4702500.00000000 PA USD 4637351.57000000 0.455576372146 Long LON CORP US N 2 2027-02-13 Floating 3.35610000 N N N N N N Titan Acquisition Limited N/A Titan Acquisition Ltd/Canada 000000000 3914623.54800000 PA USD 3843671.00000000 0.377604687389 Long LON CORP CA N 2 2025-03-28 Floating 3.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BD7 3800000.00000000 PA USD 3713265.00000000 0.364793518882 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N GARDA WORLD SECURITY N/A Garda World Security Corp 000000000 2404728.79000000 PA USD 2408737.47000000 0.236635903375 Long LON CORP CA N 2 2026-10-30 Floating 4.35840000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857LAR9 5950000.00000000 PA USD 6938531.87000000 0.681645790628 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N N USI Inc N/A USI Inc/NY 90351NAE5 6338234.42000000 PA USD 6273153.43000000 0.616278588849 Long LON CORP US N 2 2024-05-16 Floating 3.20250000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBL5 500000.00000000 PA USD 544590.00000000 0.053500868494 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAD5 3000000.00000000 PA USD 3409724.52000000 0.334973508777 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A86 1000000.00000000 PA USD 1033750.00000000 0.101556258480 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N SUNOCO LOGISTICS PARTNER 5493006LL0CKP8WQW329 Sunoco Logistics Partners Operations LP 86765BAU3 1200000.00000000 PA USD 1291244.22000000 0.126852654672 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAD7 1850000.00000000 PA USD 1918618.18000000 0.188486272128 Long DBT CORP IE N 2 2023-01-23 Fixed 3.30000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBQ2 2225000.00000000 PA USD 2183092.26000000 0.214468374212 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAE1 575000.00000000 PA USD 598359.38000000 0.058783206635 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAN0 1000000.00000000 PA USD 1098668.17000000 0.107933860852 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBX0 3450000.00000000 PA USD 3566087.67000000 0.350334724234 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 TriMas Corp 896215AH3 2225000.00000000 PA USD 2227781.25000000 0.218858649056 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CA0 5000000.00000000 PA USD 4809084.05000000 0.472447480371 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2S1 2500000.00000000 PA USD 2563699.03000000 0.251859425737 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAW5 4400000.00000000 PA USD 4893064.00000000 0.480697724153 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAU4 450000.00000000 PA USD 452250.00000000 0.044429328075 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAC4 1250000.00000000 PA USD 1314837.50000000 0.129170473527 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A American Airlines 2019-1 Class AA Pass Through Trust 02377LAA2 2790286.65570000 PA USD 2787534.32000000 0.273849147205 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N Flex Acquisition Company Inc 549300HHED2KGPBEDW39 FLEX ACQUISITION CO INC 000000000 3584955.65400000 PA USD 3547424.75000000 0.348501267085 Long LON CORP US N 2 2028-02-23 Floating 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXG4 2500000.00000000 PA USD 2532345.78000000 0.248779262485 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBL9 1950000.00000000 PA USD 1947459.52000000 0.191319663741 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N Apidos CLO N/A Apidos CLO XXX 03768CAG4 2400000.00000000 PA USD 2406003.60000000 0.236367326244 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 1.82338000 N N N N N N AMER AIRLINE 16-1 B PTT N/A American Airlines 2016-1 Class B Pass Through Trust 02376YAA5 858010.97860000 PA USD 816257.85000000 0.080189691125 Long DBT CORP US N 2 2024-01-15 Fixed 5.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CX1 2925000.00000000 PA USD 3763022.30000000 0.369681707729 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BL0 675000.00000000 PA USD 699725.25000000 0.068741454272 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BWay Holding Company 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 05604XAP1 3131743.49740000 PA USD 3066872.56000000 0.301291513837 Long LON CORP US N 2 2024-04-03 Floating 3.44263000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAF7 2025000.00000000 PA USD 2187931.50000000 0.214943784232 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RBG3 1700000.00000000 PA USD 1888753.70000000 0.185552366590 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 12429TAE4 6200000.00000000 PA USD 6207750.00000000 0.609853314225 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JJ7 3425000.00000000 PA USD 2982421.57000000 0.292994994785 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 Cargo Aircraft Management Inc 14180LAA4 6050000.00000000 PA USD 6257968.75000000 0.614786836213 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254BZ2 1950000.00000000 PA USD 1905609.79000000 0.187208319608 Long DBT CORP GB N 2 2027-01-14 Fixed 1.45600000 N N N N N N NEW FORTRESS ENERGY INC N/A New Fortress Energy Inc 644393AB6 1850000.00000000 PA USD 1868500.00000000 0.183562630200 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 000000000 120738.00000000 NS USD 1774848.60000000 0.174362257010 Long EC CORP FR N 1 N N N BRITISH AIR 19-1 AA PTT N/A British Airways 2019-1 Class AA Pass Through Trust 11043XAA1 2685537.73230000 PA USD 2684757.05000000 0.263752242733 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJB6 2000000.00000000 PA USD 1998230.78000000 0.196307464664 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAG0 2000000.00000000 PA USD 2174498.18000000 0.213624086319 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703DAZ4 1700000.00000000 PA USD 1929551.77000000 0.189560394974 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAC1 3200000.00000000 PA USD 3180336.00000000 0.312438234456 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAM8 3975000.00000000 PA USD 4607210.47000000 0.452615291282 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Rackspace Technology Global Inc 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 000000000 5000000.00000000 PA USD 4966875.00000000 0.487948963809 Long LON CORP US N 2 2028-02-15 Floating 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAS9 1350000.00000000 PA USD 1549027.19000000 0.152177417848 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAJ0 3200000.00000000 PA USD 3179668.10000000 0.312372619535 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BG7 4000000.00000000 PA USD 3929184.32000000 0.386005570416 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BF3 1000000.00000000 PA USD 943750.00000000 0.092714601151 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N TricorBraun Inc 2549009AB5YVVW5J1U62 TricorBraun Holdings Inc 000000000 4081866.87000000 PA USD 4050934.48000000 0.397966383687 Long LON CORP US N 2 2028-03-03 Floating 3.75000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAP5 1229000.00000000 PA USD 1254907.32000000 0.123282894470 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N Hillman Group Inc (The) BDPO7HREUXNPHVMSIT54 Hillman Group Inc/The 43162TAK6 3979539.64000000 PA USD 3983447.55000000 0.391336424696 Long LON CORP US N 2 2025-05-31 Floating 4.10850000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAA1 3650000.00000000 PA USD 2984605.00000000 0.293209496339 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AD9 4443000.00000000 PA USD 4611167.55000000 0.453004037342 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 INEOS Quattro Finance 2 Plc 45674GAA2 1800000.00000000 PA USD 1802250.00000000 0.177054188000 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 500000.00000000 PA USD 538750.00000000 0.052927143174 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N Dynasty Acquisition Co Inc 549300WM2IKMXZ5LGL49 Standard Aero Ltd 26812CAF3 2024246.04630000 PA USD 1965204.86000000 0.193062977246 Long LON CORP CA N 2 2026-04-06 Floating 3.70250000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 Dynasty Acquisition Co Inc 26812CAE6 3765097.59360000 PA USD 3655280.99000000 0.359097132805 Long LON CORP US N 2 2026-04-06 Floating 3.70250000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 7676.00000000 NS USD 2510052.00000000 0.246589107337 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 Twilio Inc 90138FAC6 750000.00000000 PA USD 761122.50000000 0.074773159221 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAH5 500000.00000000 PA USD 533635.00000000 0.052424642315 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N Dryden Senior Loan Fund N/A Dryden 55 CLO Ltd 26245MAJ0 250000.00000000 PA USD 247403.78000000 0.024305104938 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 2.14125000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAF4 175000.00000000 PA USD 180635.00000000 0.017745697461 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 035240AQ3 3825000.00000000 PA USD 4472584.40000000 0.439389540411 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00912XAN4 1000000.00000000 PA USD 1093432.96000000 0.107419550487 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12652AAA1 3800000.00000000 PA USD 3819000.00000000 0.375180992634 Long DBT CORP US N 2 2025-10-15 Fixed 5.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAZ4 2700000.00000000 PA USD 2998135.78000000 0.294538768785 Long DBT CORP US N 2 2026-04-15 Fixed 4.25000000 N N N N N N Ortho-Clinical Diagnostics Inc 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics SA 000000000 3487971.24000000 PA USD 3486607.44000000 0.342526535811 Long LON CORP LU N 2 2025-06-30 Floating 3.35925000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp 35906ABF4 4250000.00000000 PA USD 4336083.75000000 0.425979629607 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LP4 1000000.00000000 PA USD 1094241.99000000 0.107499030110 Long DBT CORP US N 2 2028-07-24 Fixed 3.66800000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686JAB7 4925000.00000000 PA USD 6014089.97000000 0.590828029519 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523CM0 4100000.00000000 PA USD 4036262.84000000 0.396525032428 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAH1 500000.00000000 PA USD 528900.00000000 0.051959472899 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AM8 2725000.00000000 PA USD 3117385.99000000 0.306253985376 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAF7 350000.00000000 PA USD 374605.00000000 0.036801433816 Long DBT CORP US N 2 2025-07-15 Fixed 6.62500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBM7 1550000.00000000 PA USD 1556783.02000000 0.152939355527 Long DBT CORP US N 2 2021-07-06 Fixed 3.20000000 N N N N N N Peraton Corp N/A PERATON CORP 71360HAD9 1275337.84000000 PA USD 1275869.66000000 0.125342248104 Long LON CORP US N 2 2028-02-24 Floating 3.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAV6 1500000.00000000 PA USD 1663950.00000000 0.163467507906 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBN4 3000000.00000000 PA USD 3279750.00000000 0.322204729141 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N Motion Finco LLC N/A Motion Finco LLC 000000000 2638274.14000000 PA USD 2555828.07000000 0.251086177613 Long LON CORP US N 2 2026-11-12 Floating 3.45250000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding Ltd 69701EAC0 2000000.00000000 PA USD 1990468.60000000 0.195544903156 Long ABS-CBDO CORP KY N 2 2028-02-20 Floating 1.53238000 N N N N N N Madison Park Funding Ltd N/A Madison Park Funding XXIX LTD 55820CAG0 2650000.00000000 PA USD 2652048.19000000 0.260538903492 Long ABS-CBDO CORP KY N 2 2030-10-18 Floating 1.97338000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AQ2 2925000.00000000 PA USD 3028398.75000000 0.297511822235 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAR7 2000000.00000000 PA USD 2232434.54000000 0.219315791230 Long DBT CORP US N 2 2029-04-23 Fixed 4.00500000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII Sarl 8688999A5 5714943.30000000 PA USD 5721195.45000000 0.562053885306 Long LON CORP LU N 2 2026-10-01 Floating 4.50000000 N N N N N N SPRINT SPECTRUM / SPEC I N/A Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 85208NAA8 25000.00000000 PA USD 25226.63000000 0.002478280200 Long DBT CORP US N 2 2021-09-20 Variable 3.36000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BM8 675000.00000000 PA USD 666427.50000000 0.065470262102 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 Bright Bidco BV 000000000 3989651.58000000 PA USD 3065620.35000000 0.301168495928 Long LON CORP NL N 2 2024-06-30 Floating 3.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599ED3 700000.00000000 PA USD 787710.00000000 0.077385132157 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254BX7 4000000.00000000 PA USD 3988500.00000000 0.391832780602 Long DBT CORP GB N 2 N/A Fixed 4.75000000 N N N N N N Finastra USA Inc 549300ZB2RO6QC7YTK71 Finastra USA Inc 02034DAC1 4986391.54000000 PA USD 4894193.16000000 0.480808653551 Long LON CORP US N 2 2024-06-13 Floating 4.50000000 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 Cedar Fair LP 150185106 21677.00000000 NS USD 1076913.36000000 0.105796654460 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 21039CAB0 1000000.00000000 PA USD 957330.00000000 0.094048709001 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBT8 350000.00000000 PA USD 329619.50000000 0.032382029641 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N 2021-05-26 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer