0001752724-23-143834.txt : 20230626 0001752724-23-143834.hdr.sgml : 20230626 20230626152532 ACCESSION NUMBER: 0001752724-23-143834 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEXSHARES TRUST CENTRAL INDEX KEY: 0001491978 IRS NUMBER: 272560399 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22555 FILM NUMBER: 231042069 BUSINESS ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (855) 353-9383 MAIL ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: FlexShares Trust DATE OF NAME CHANGE: 20110414 FORMER COMPANY: FORMER CONFORMED NAME: NT ETF Trust DATE OF NAME CHANGE: 20100513 0001491978 S000073361 FlexShares ESG & Climate High Yield Corporate Core Index Fund C000230180 FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY NPORT-P 1 primary_doc.xml NPORT-P false 0001491978 XXXXXXXX S000073361 C000230180 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares ESG & Climate High Yield Corporate Core Index Fund S000073361 549300JCY58RV6UB2850 2023-10-31 2023-04-30 N 18816071.74 3795.54 18812276.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 132164.85999999 USD N Liberty Interactive LLC 549300SZUIU7Z32Q0664 Liberty Interactive LLC 530715AJ0 17000.00000000 PA USD 5126.73000000 0.027252045129 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BJ0 11000.00000000 PA USD 10083.91000000 0.053602817079 Long DBT CORP LR Y 2 2026-08-31 Fixed 5.50000000 N N N N N N Wynn Las Vegas LLC N/A Wynn Las Vegas LLC 983130AV7 48000.00000000 PA USD 47334.22000000 0.251613465041 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664AT7 32000.00000000 PA USD 25025.92000000 0.133029728747 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N Weir Group plc (The) 549300KDR56WHY9I3D10 Weir Group plc (The) 94876QAA4 5000.00000000 PA USD 4511.84000000 0.023983487973 Long DBT CORP GB Y 2 2026-05-13 Fixed 2.20000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAK5 14000.00000000 PA USD 12860.16000000 0.068360467724 Long DBT CORP CA Y 2 2027-02-15 Fixed 4.62500000 N N N N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370CAB6 18000.00000000 PA USD 17358.90000000 0.092274320318 Long DBT CORP US Y 2 2025-02-15 Fixed 3.62500000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732AG7 17000.00000000 PA USD 14790.00000000 0.078618875476 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 QVC, Inc. 747262AY9 14000.00000000 PA USD 7070.00000000 0.037581842435 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 GoTo Group, Inc. 541056AA5 23000.00000000 PA USD 12949.23000000 0.068833935151 Long DBT CORP US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XAW5 12000.00000000 PA USD 9928.55000000 0.052776973368 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAA3 15000.00000000 PA USD 14722.45000000 0.078259801437 Long DBT CORP US Y 2 2029-04-15 Fixed 6.62500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAD9 23000.00000000 PA USD 19732.39000000 0.104891028550 Long DBT CORP BM Y 2 2027-09-15 Fixed 5.87500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAB1 30000.00000000 PA USD 27609.41000000 0.146762729328 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830BK4 14000.00000000 PA USD 13335.00000000 0.070884564197 Long DBT CORP KY Y 2 2025-11-01 Fixed 7.25000000 N N N N N N Crown Americas LLC N/A Crown Americas LLC 228187AB6 32000.00000000 PA USD 31370.60000000 0.166756003720 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp. 17302XAM8 18000.00000000 PA USD 17531.64000000 0.093192550511 Long DBT CORP US Y 2 2026-06-15 Fixed 6.37500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599EF8 14000.00000000 PA USD 14635.18000000 0.077795902231 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AU8 23000.00000000 PA USD 24611.10000000 0.130824679259 Long DBT CORP US Y 2 2025-07-01 Fixed 9.37500000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 019576AB3 71000.00000000 PA USD 66046.54000000 0.351082130082 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 Nexstar Media, Inc. 65343HAA9 11000.00000000 PA USD 10330.98000000 0.054916161607 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Aptim Corp. 5493007OBZ8YTJ6O7E92 Aptim Corp. 12595DAA5 15000.00000000 PA USD 11848.45000000 0.062982543282 Long DBT CORP US Y 2 2025-06-15 Fixed 7.75000000 N N N N N N CGG SA 969500FCVQ5SLAAUJV59 CGG SA 12531TAF6 5000.00000000 PA USD 4301.22000000 0.022863899903 Long DBT CORP FR Y 2 2027-04-01 Fixed 8.75000000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp. 17302XAK2 32000.00000000 PA USD 31840.00000000 0.169251182905 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397B28 25000.00000000 PA USD 23216.49000000 0.123411381765 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370CAC4 21000.00000000 PA USD 19526.33000000 0.103795679971 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPBX0 73000.00000000 PA USD 67495.26000000 0.358783058904 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAF5 40000.00000000 PA USD 35758.99000000 0.190083271263 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAC1 11000.00000000 PA USD 10444.08000000 0.055517364772 Long DBT CORP BM Y 2 2025-05-15 Fixed 6.25000000 N N N N N N Avon Products, Inc. 5493007RY69UEB1F1B45 Avon Products, Inc. 054303AZ5 6000.00000000 PA USD 6075.00000000 0.032292742969 Long DBT CORP US N 2 2043-03-15 Fixed 8.44999920 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411AW5 16000.00000000 PA USD 13712.64000000 0.072891976782 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345AQ5 20000.00000000 PA USD 20472.98000000 0.108827766413 Long DBT CORP US Y 2 2031-02-15 Fixed 9.00000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BH4 33000.00000000 PA USD 29537.90000000 0.157013960915 Long DBT CORP LR Y 2 2026-07-01 Fixed 4.25000000 N N N N N N Tallgrass Energy Partners LP N/A Tallgrass Energy Partners LP 87470LAG6 12000.00000000 PA USD 11577.93000000 0.061544546108 Long DBT CORP US Y 2 2027-03-01 Fixed 6.00000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556QBR5 17000.00000000 PA USD 15725.00000000 0.083589034271 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAK6 20000.00000000 PA USD 17642.66000000 0.093782697066 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N Kennedy-Wilson, Inc. 5EA4464UK7FM5QNNKL62 Kennedy-Wilson, Inc. 489399AL9 33000.00000000 PA USD 26365.68000000 0.140151461310 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N Eagle Intermediate Global Holding BV N/A Eagle Intermediate Global Holding BV 26963PAA2 5000.00000000 PA USD 3237.50000000 0.017209507055 Long DBT CORP US Y 2 2025-05-01 Fixed 7.50000000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886EAY4 12000.00000000 PA USD 10466.06000000 0.055634203371 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N Dresdner Funding Trust I 549300ZEO4BKB37E3J03 Dresdner Funding Trust I 26156FAA1 25000.00000000 PA USD 26444.70000000 0.140571506174 Long DBT CORP US Y 2 2031-06-30 Fixed 8.15100000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 goeasy Ltd. 380355AD9 17000.00000000 PA USD 16140.71000000 0.085798814712 Long DBT CORP CA Y 2 2024-12-01 Fixed 5.37500000 N N N N N N KFC Holding Co. N/A KFC Holding Co. 48250NAC9 17000.00000000 PA USD 16724.60000000 0.088902585855 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848AG8 28000.00000000 PA USD 26757.92000000 0.142236482792 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AP9 15000.00000000 PA USD 14267.12000000 0.075839413839 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDD9 20000.00000000 PA USD 19875.00000000 0.105649097369 Long DBT CORP US N 2 2024-09-01 Fixed 4.62500000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255AV6 20000.00000000 PA USD 11651.20000000 0.061934025825 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123VAF9 17000.00000000 PA USD 14936.75000000 0.079398951201 Long DBT CORP US Y 2 2030-10-15 Fixed 4.62500000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp. 44988MAC9 17000.00000000 PA USD 17208.59000000 0.091475320780 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N JPW Industries Holding Corp. 2549006C25X8KUBSYI24 JPW Industries Holding Corp. 48128TAA0 11000.00000000 PA USD 9845.00000000 0.052332848483 Long DBT CORP US Y 2 2024-10-01 Fixed 9.00000000 N N N N N N Albertsons Cos., Inc. N/A Albertsons Cos., Inc. 013092AG6 38000.00000000 PA USD 33667.84000000 0.178967391516 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N Castle US Holding Corp. 254900VXLMLPIE9ID612 Castle US Holding Corp. 14852LAA1 5000.00000000 PA USD 3187.50000000 0.016943723163 Long DBT CORP US Y 2 2028-02-15 Fixed 9.50000000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047AK5 2000.00000000 PA USD 1965.78000000 0.010449453213 Long DBT CORP US N 2 2025-01-15 Fixed 4.87500000 N N N N N N LFS Topco LLC N/A LFS Topco LLC 50203TAA4 12000.00000000 PA USD 10530.00000000 0.055974087813 Long DBT CORP US Y 2 2026-10-15 Fixed 5.87500000 N N N N N N PHH Mortgage Corp. PAOOWF3GUFM46FBSP561 PHH Mortgage Corp. 69356NAA2 11000.00000000 PA USD 9886.14000000 0.052551535470 Long DBT CORP US Y 2 2026-03-15 Fixed 7.87500000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAN7 5000.00000000 PA USD 4668.26000000 0.024814966303 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209AA5 19000.00000000 PA USD 19265.24000000 0.102407809640 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N Real Hero Merger Sub 2, Inc. N/A Real Hero Merger Sub 2, Inc. 75602BAA7 15000.00000000 PA USD 11287.50000000 0.060000713789 Long DBT CORP US Y 2 2029-02-01 Fixed 6.25000000 N N N N N N Parkland Corp. 549300UY5C6HUV0XLS53 Parkland Corp. 70137WAL2 49000.00000000 PA USD 42633.85000000 0.226627812321 Long DBT CORP CA Y 2 2030-05-01 Fixed 4.62500000 N N N N N N US Acute Care Solutions LLC N/A US Acute Care Solutions LLC 90367UAA9 21000.00000000 PA USD 18742.49000000 0.099629039042 Long DBT CORP US Y 2 2026-03-01 Fixed 6.37500000 N N N N N N Energean plc 549300RVMKU0CYUZBB05 Energean plc 29280EAA7 5000.00000000 PA USD 4527.00000000 0.024064073649 Long DBT CORP GB Y 2 2027-04-30 Fixed 6.50000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BR2 14000.00000000 PA USD 14934.85000000 0.079388851413 Long DBT CORP LR Y 2 2029-01-15 Fixed 9.25000000 N N N N N N Ladder Capital Finance Holdings LLLP N/A Ladder Capital Finance Holdings LLLP 505742AG1 12000.00000000 PA USD 11280.00000000 0.059960846205 Long DBT CORP US Y 2 2025-10-01 Fixed 5.25000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DE2 50000.00000000 PA USD 56661.40000000 0.301193749217 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 Match Group Holdings II LLC 57665RAL0 44000.00000000 PA USD 37608.16000000 0.199912863282 Long DBT CORP US Y 2 2030-08-01 Fixed 4.12500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 44106MAV4 20000.00000000 PA USD 17759.00000000 0.094401123028 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761LAA0 8000.00000000 PA USD 7835.04000000 0.041648548621 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440AP6 38000.00000000 PA USD 34155.40000000 0.181559103411 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 Sotheby's 835898AH0 5000.00000000 PA USD 4687.66000000 0.024918090454 Long DBT CORP US Y 2 2027-10-15 Fixed 7.37500000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830BL2 17000.00000000 PA USD 15089.37000000 0.080210229956 Long DBT CORP KY Y 2 2027-02-01 Fixed 8.00000000 N N N N N N Albertsons Cos., Inc. N/A Albertsons Cos., Inc. 013092AC5 38000.00000000 PA USD 36734.47000000 0.195268608697 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N Tap Rock Resources LLC 549300Y3SDS1HPFQ6H17 Tap Rock Resources LLC 87602LAA0 11000.00000000 PA USD 10568.91000000 0.056180920839 Long DBT CORP US Y 2 2026-10-01 Fixed 7.00000000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571AL2 9000.00000000 PA USD 8929.48000000 0.047466239093 Long DBT CORP US Y 2 2026-04-01 Fixed 9.00000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDB3 89000.00000000 PA USD 86354.53000000 0.459032862806 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Warner Media LLC 5493004RSX004WU3UT62 Warner Media LLC 00184AAC9 10000.00000000 PA USD 10994.81000000 0.058444868037 Long DBT CORP US N 2 2031-04-15 Fixed 7.62500000 N N N N N N Lamar Media Corp. N/A Lamar Media Corp. 513075BR1 23000.00000000 PA USD 21103.26000000 0.112178131852 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525PAB3 25000.00000000 PA USD 15749.37000000 0.083718577340 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BU4 27000.00000000 PA USD 26057.28000000 0.138512106259 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 ITT Holdings LLC 45074JAA2 45000.00000000 PA USD 37362.15000000 0.198605153373 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N Rite Aid Corp. 529900W353T1JY1DKT44 Rite Aid Corp. 767754CL6 40000.00000000 PA USD 21641.00000000 0.115036584461 Long DBT CORP US Y 2 2026-11-15 Fixed 8.00000000 N N N N N N HAT Holdings I LLC N/A HAT Holdings I LLC 418751AB9 10000.00000000 PA USD 9718.91000000 0.051662594662 Long DBT CORP US Y 2 2025-04-15 Fixed 6.00000000 N N N N N N Global Partners LP N/A Global Partners LP 37954FAG9 10000.00000000 PA USD 9665.40000000 0.051378152740 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651AE7 30000.00000000 PA USD 26198.07000000 0.139260500544 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N Summit Materials LLC N/A Summit Materials LLC 86614RAN7 12000.00000000 PA USD 11402.40000000 0.060611485174 Long DBT CORP US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc., Series U 156700AT3 23000.00000000 PA USD 9545.00000000 0.050738145126 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N Parkland Corp. 549300UY5C6HUV0XLS53 Parkland Corp. 70137WAG3 37000.00000000 PA USD 32421.25000000 0.172340920659 Long DBT CORP CA Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GCS7 25000.00000000 PA USD 24785.09000000 0.131749554049 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAG6 11000.00000000 PA USD 9790.00000000 0.052040486201 Long DBT CORP US Y 2 2029-12-01 Fixed 5.62500000 N N N N N N P&L Development LLC N/A P&L Development LLC 69306RAA4 11000.00000000 PA USD 8800.00000000 0.046777965124 Long DBT CORP US Y 2 2025-11-15 Fixed 7.75000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GCZ1 67000.00000000 PA USD 65985.35000000 0.350756863754 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N Presidio Holdings, Inc. N/A Presidio Holdings, Inc. 74101XAF7 24000.00000000 PA USD 22592.74000000 0.120095727703 Long DBT CORP US Y 2 2028-02-01 Fixed 8.25000000 N N N N N N XPO CNW, Inc. N/A XPO CNW, Inc. 12612WAB0 11000.00000000 PA USD 10078.79000000 0.053575600809 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp. 390607AF6 10000.00000000 PA USD 7866.10000000 0.041813653575 Long DBT CORP US Y 2 2029-06-01 Fixed 5.25000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AD3 12000.00000000 PA USD 12765.32000000 0.067856328837 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AF8 55000.00000000 PA USD 52217.57000000 0.277571780495 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 91911KAN2 61000.00000000 PA USD 53167.31000000 0.282620292381 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.50000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 88632QAE3 40000.00000000 PA USD 36024.72000000 0.191495806339 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N Office Properties Income Trust N/A Office Properties Income Trust 67623CAF6 14000.00000000 PA USD 7216.87000000 0.038362556041 Long DBT CORP US N 2 2031-10-15 Fixed 3.45000000 N N N N N N Envision Healthcare Corp. 549300OL60X0LPKY8N60 Envision Healthcare Corp. 29373TAA2 17000.00000000 PA USD 425.00000000 0.002259163088 Long DBT CORP US Y 2 2026-10-15 Fixed 8.75000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 50000.00000000 PA USD 52071.75000000 0.276796648350 Long DBT CORP US Y 2 2027-08-01 Fixed 9.75000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 Ryan Specialty Group LLC 78351MAA0 11000.00000000 PA USD 9858.75000000 0.052405939053 Long DBT CORP US Y 2 2030-02-01 Fixed 4.37500000 N N N N N N Constellation Merger Sub, Inc. N/A Constellation Merger Sub, Inc. 210374AA2 11000.00000000 PA USD 8690.00000000 0.046193240560 Long DBT CORP US Y 2 2025-09-15 Fixed 8.50000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229AX4 11000.00000000 PA USD 9336.42000000 0.049629401039 Long DBT CORP US N 2 2036-04-01 Fixed 5.87499840 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAQ2 33000.00000000 PA USD 30607.50000000 0.162699609949 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XBE4 33000.00000000 PA USD 25206.46000000 0.133989421226 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 85236FAA1 28000.00000000 PA USD 26205.94000000 0.139302334929 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 90290MAD3 32000.00000000 PA USD 29765.84000000 0.158225616525 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N Mohegan Tribal Gaming Authority 549300UB083Z2NRDHC48 Mohegan Tribal Gaming Authority 608328BH2 33000.00000000 PA USD 29535.00000000 0.156998545449 Long DBT CORP US Y 2 2026-02-01 Fixed 8.00000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AL1 13000.00000000 PA USD 6207.50000000 0.032997070285 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AT8 14000.00000000 PA USD 13368.97000000 0.071065137774 Long DBT CORP US Y 2 2025-03-01 Fixed 4.12500000 N N N N N N Boyne USA, Inc. N/A Boyne USA, Inc. 103557AC8 20000.00000000 PA USD 18116.07000000 0.096299192120 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AU6 6000.00000000 PA USD 5777.20000000 0.030709734104 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCD3 90000.00000000 PA USD 77435.65000000 0.411622969898 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229BB1 11000.00000000 PA USD 10703.74000000 0.056897633684 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397ZR7 40000.00000000 PA USD 37270.84000000 0.198119778828 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AC4 17000.00000000 PA USD 15489.44000000 0.082336873195 Long DBT CORP US Y 2 2027-06-15 Fixed 5.75000000 N N N N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047WAG6 23000.00000000 PA USD 19098.17000000 0.101519719341 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 MEG Energy Corp. 552704AE8 51000.00000000 PA USD 52272.30000000 0.277862707544 Long DBT CORP CA Y 2 2027-02-01 Fixed 7.12500000 N N N N N N TMS International Corp. 549300L4K0F1YF8WKF23 TMS International Corp. 87261QAC7 5000.00000000 PA USD 3863.89000000 0.020539194507 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370CS7 12000.00000000 PA USD 9705.20000000 0.051589716719 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AC4 23000.00000000 PA USD 18457.93000000 0.098116409751 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Vericast Corp. 549300J73P7FL8TVF308 Vericast Corp. 92348BAA1 5000.00000000 PA USD 5300.00000000 0.028173092631 Long DBT CORP US Y 2 2026-09-15 Fixed 11.00000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAM0 15000.00000000 PA USD 12787.25000000 0.067972901652 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAR9 39000.00000000 PA USD 35243.17000000 0.187341338311 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92553PBC5 21000.00000000 PA USD 16316.98000000 0.086735809247 Long DBT CORP US N 2 2057-02-28 Variable 6.24999960 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. 18453HAA4 61000.00000000 PA USD 55099.01000000 0.292888587293 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AV1 31000.00000000 PA USD 31349.56000000 0.166644161858 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N Nufarm Australia Ltd. N/A Nufarm Australia Ltd. 67052NAB1 11000.00000000 PA USD 9776.34000000 0.051967874041 Long DBT CORP AU Y 2 2030-01-27 Fixed 5.00000000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC 74166MAF3 25000.00000000 PA USD 22341.12000000 0.118758196841 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAA8 39000.00000000 PA USD 36771.36000000 0.195464704053 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. 603051AA1 17000.00000000 PA USD 17144.16000000 0.091132831655 Long DBT CORP AU Y 2 2027-05-01 Fixed 8.12500000 N N N N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109AF5 11000.00000000 PA USD 7965.10000000 0.042339905683 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797AG8 10000.00000000 PA USD 8656.16000000 0.046013358022 Long DBT CORP US Y 2 2029-06-01 Fixed 3.87500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AR0 45000.00000000 PA USD 41676.75000000 0.221540177046 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAB7 23000.00000000 PA USD 22713.26000000 0.120736373198 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N Clarivate Science Holdings Corp. N/A Clarivate Science Holdings Corp. 18064PAC3 17000.00000000 PA USD 15296.60000000 0.081311797878 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869PAM6 12000.00000000 PA USD 11817.30000000 0.062816959916 Long DBT CORP US N 2 2024-08-15 Fixed 4.12500000 N N N N N N Go Daddy Operating Co. LLC N/A Go Daddy Operating Co. LLC 38016LAC9 40000.00000000 PA USD 34651.36000000 0.184195467000 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAA9 50000.00000000 PA USD 44645.67000000 0.237321999344 Long DBT CORP FR Y 2 2027-02-01 Fixed 8.12500000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 871503AU2 9000.00000000 PA USD 8896.27000000 0.047289705431 Long DBT CORP US Y 2 2025-04-15 Fixed 5.00000000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAF9 23000.00000000 PA USD 20441.25000000 0.108659099955 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158AA4 10000.00000000 PA USD 9125.00000000 0.048505560427 Long DBT CORP US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C68 40000.00000000 PA USD 41086.42000000 0.218402172938 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAH5 15000.00000000 PA USD 13181.25000000 0.070067278727 Long DBT CORP US Y 2 2027-12-15 Fixed 11.25000000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 Ahead DB Holdings LLC 00867FAA6 10000.00000000 PA USD 8350.00000000 0.044385910089 Long DBT CORP US Y 2 2028-05-01 Fixed 6.62500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BH3 45000.00000000 PA USD 46067.58000000 0.244880414843 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N Methanex Corp. 549300TSJHRXT9QXRD13 Methanex Corp. 59151KAL2 16000.00000000 PA USD 15014.19000000 0.079810597294 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345AL6 32000.00000000 PA USD 30157.18000000 0.160305853897 Long DBT CORP US Y 2 2026-05-15 Fixed 4.87500000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. N/A RegionalCare Hospital Partners Holdings, Inc. 53219LAR0 38000.00000000 PA USD 31601.35000000 0.167982596385 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 Match Group Holdings II LLC 57667JAA0 14000.00000000 PA USD 11436.60000000 0.060793281357 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 81721MAM1 16000.00000000 PA USD 9869.58000000 0.052463507844 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565CF9 26000.00000000 PA USD 22027.98000000 0.117093645478 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N Wynn Resorts Finance LLC N/A Wynn Resorts Finance LLC 983133AA7 32000.00000000 PA USD 29463.96000000 0.156620919694 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAM1 33000.00000000 PA USD 32283.26000000 0.171607410271 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023UAJ0 32000.00000000 PA USD 26529.86000000 0.141024189300 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp. 25470MAG4 25000.00000000 PA USD 23616.11000000 0.125535632950 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBG5 25000.00000000 PA USD 27414.50000000 0.145726650558 Long DBT CORP KY Y 2 2032-12-01 Fixed 9.62500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DG7 50000.00000000 PA USD 26061.93000000 0.138536824161 Long DBT CORP US N 2 2036-10-10 None 0.00000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AM6 23000.00000000 PA USD 20469.63000000 0.108809958892 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty. Ltd. 30251GBD8 28000.00000000 PA USD 27154.22000000 0.144343085925 Long DBT CORP AU Y 2 2030-04-15 Fixed 5.87500000 N N N N N N Energy Ventures Gom LLC N/A Energy Ventures Gom LLC 29278MAC9 11000.00000000 PA USD 11330.00000000 0.060226630098 Long DBT CORP US Y 2 2026-04-15 Fixed 11.75000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAD9 42000.00000000 PA USD 37914.46000000 0.201541055409 Long DBT CORP US Y 2 2028-08-01 Fixed 5.37500000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AL5 44000.00000000 PA USD 38916.88000000 0.206869597204 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BN0 23000.00000000 PA USD 20331.02000000 0.108073152785 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Entegris Escrow Corp. N/A Entegris Escrow Corp. 29365BAA1 48000.00000000 PA USD 44645.87000000 0.237323062479 Long DBT CORP US Y 2 2029-04-15 Fixed 4.75000000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPBR3 25000.00000000 PA USD 24542.40000000 0.130459492190 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N Telesat Canada N/A Telesat Canada 87952VAM8 23000.00000000 PA USD 8060.28000000 0.042845851901 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BQ4 17000.00000000 PA USD 14736.35000000 0.078333689359 Long DBT CORP PA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N WASH Multifamily Acquisition, Inc. 549300AS7PRY5PHG6L12 WASH Multifamily Acquisition, Inc. 93710WAA3 20000.00000000 PA USD 18750.34000000 0.099670767113 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886EBA5 49000.00000000 PA USD 42384.97000000 0.225304846417 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 20338QAD5 3000.00000000 PA USD 2865.25000000 0.015230745974 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 McAfee Corp. 579063AB4 10000.00000000 PA USD 8300.99000000 0.044125388718 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 904678AF6 29000.00000000 PA USD 26416.68000000 0.140422560880 Long DBT CORP IT Y 2 2032-06-19 Variable 5.86100160 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co. 57763RAB3 25000.00000000 PA USD 25358.13000000 0.134795650087 Long DBT CORP US Y 2 2026-08-15 Fixed 7.87500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AR2 11000.00000000 PA USD 9881.41000000 0.052526392313 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N Rocket Mortgage LLC N/A Rocket Mortgage LLC 77313LAA1 33000.00000000 PA USD 29373.00000000 0.156137405637 Long DBT CORP US Y 2 2026-10-15 Fixed 2.87500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599ED3 38000.00000000 PA USD 40565.00000000 0.215630472191 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565CE2 25000.00000000 PA USD 24062.50000000 0.127908498387 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Embarq Corp. N/A Embarq Corp. 29078EAA3 40000.00000000 PA USD 17200.00000000 0.091429659107 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902AF0 12000.00000000 PA USD 11160.00000000 0.059322964862 Long DBT CORP CA Y 2 2029-09-01 Fixed 6.25000000 N N N N N N LD Holdings Group LLC N/A LD Holdings Group LLC 521088AC8 18000.00000000 PA USD 9901.98000000 0.052635735807 Long DBT CORP US Y 2 2028-04-01 Fixed 6.12500000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AG1 12000.00000000 PA USD 11249.41000000 0.059798239619 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. 98919VAB1 32000.00000000 PA USD 20456.68000000 0.108741120864 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAL4 25000.00000000 PA USD 21424.57000000 0.113886112303 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAD3 56000.00000000 PA USD 55750.76000000 0.296353080335 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 73179PAM8 30000.00000000 PA USD 29978.19000000 0.159354400718 Long DBT CORP US Y 2 2025-05-15 Fixed 5.75000000 N N N N N N Genesis Energy LP N/A Genesis Energy LP 37185LAL6 19000.00000000 PA USD 18700.43000000 0.099405461631 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830BF5 17000.00000000 PA USD 15680.46000000 0.083352273979 Long DBT CORP KY Y 2 2026-01-15 Fixed 7.50000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 Community Health Systems, Inc. 12543DBG4 12000.00000000 PA USD 11073.25000000 0.058861829808 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc., Series P 156700AM8 14000.00000000 PA USD 5372.36000000 0.028557735081 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 Community Health Systems, Inc. 12543DBC3 14000.00000000 PA USD 13873.18000000 0.073745355705 Long DBT CORP US Y 2 2026-03-15 Fixed 8.00000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 35000.00000000 PA USD 34284.95000000 0.182247749477 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 NFP Corp. 65342RAE0 39000.00000000 PA USD 35498.97000000 0.188701088707 Long DBT CORP US Y 2 2028-08-15 Fixed 4.87500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CN4 38000.00000000 PA USD 35100.94000000 0.186585289450 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N Open Text Holdings, Inc. N/A Open Text Holdings, Inc. 683720AA4 55000.00000000 PA USD 46963.52000000 0.249642943260 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAB6 31000.00000000 PA USD 28587.49000000 0.151961887525 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556HAE7 28000.00000000 PA USD 24017.28000000 0.127668123435 Long DBT CORP US N 2 2062-03-30 Variable 6.37499880 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AU5 28000.00000000 PA USD 25445.00000000 0.135257423022 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AA8 17000.00000000 PA USD 14662.50000000 0.077941126550 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790RAA2 11000.00000000 PA USD 10518.75000000 0.055914286438 Long DBT CORP US Y 2 2027-09-30 Fixed 5.00000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDK3 89000.00000000 PA USD 86348.54000000 0.459001021896 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N UPC Broadband Finco BV 213800MNFBDEQRS6HZ22 UPC Broadband Finco BV 90320BAA7 32000.00000000 PA USD 27614.08000000 0.146787553544 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.87500000 N N N N N N AmeriGas Partners LP N/A AmeriGas Partners LP 030981AL8 17000.00000000 PA USD 16051.17000000 0.085322848917 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147KAJ7 11000.00000000 PA USD 9567.92000000 0.050859980463 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 156700BC9 42000.00000000 PA USD 28047.60000000 0.149092006208 Long DBT CORP US Y 2 2027-02-15 Fixed 4.00000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AW4 55000.00000000 PA USD 52798.04000000 0.280657372019 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AN1 69000.00000000 PA USD 60947.85000000 0.323979136559 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 05552BAA4 33000.00000000 PA USD 26280.54000000 0.139698884497 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N CQP Holdco LP N/A CQP Holdco LP 12657NAA8 53000.00000000 PA USD 49327.06000000 0.262206760498 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370CR9 23000.00000000 PA USD 22343.41000000 0.118770369743 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370DB3 25000.00000000 PA USD 23842.02000000 0.126736497734 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Entegris Escrow Corp. N/A Entegris Escrow Corp. 29365BAB9 40000.00000000 PA USD 38017.70000000 0.202089845991 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AF3 12000.00000000 PA USD 11550.00000000 0.061396079226 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AV8 25000.00000000 PA USD 24756.51000000 0.131597631976 Long DBT CORP US N 2 2026-03-15 Fixed 4.87500000 N N N N N N Allen Media LLC N/A Allen Media LLC 01771YAA8 20000.00000000 PA USD 10707.70000000 0.056918683768 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 Freedom Mortgage Corp. 35640YAA5 35000.00000000 PA USD 33705.30000000 0.179166516808 Long DBT CORP US Y 2 2024-11-15 Fixed 8.12500000 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281ABK4 20000.00000000 PA USD 18400.00000000 0.097808472533 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAB3 12000.00000000 PA USD 10876.03000000 0.057813471822 Long DBT CORP US Y 2 2028-03-15 Fixed 3.50000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 90290MAE1 17000.00000000 PA USD 15546.73000000 0.082641408379 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAA0 47000.00000000 PA USD 41122.80000000 0.218595557298 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCK7 84000.00000000 PA USD 68796.91000000 0.365702210984 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AC8 14000.00000000 PA USD 13246.33000000 0.070413223042 Long DBT CORP FR Y 2 2028-10-15 Fixed 7.00000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410GAD6 61000.00000000 PA USD 56894.90000000 0.302434959997 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAB0 50000.00000000 PA USD 36923.94000000 0.196275770180 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.50000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The) 55916AAB0 27000.00000000 PA USD 18099.72000000 0.096212280787 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAG5 11000.00000000 PA USD 11100.10000000 0.059004555759 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAF4 33000.00000000 PA USD 26734.69000000 0.142112999595 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N Albertsons Cos., Inc. N/A Albertsons Cos., Inc. 013092AE1 25000.00000000 PA USD 23312.50000000 0.123921739996 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N Crestwood Midstream Partners LP N/A Crestwood Midstream Partners LP 226373AQ1 28000.00000000 PA USD 26869.64000000 0.142830350321 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N Wynn Las Vegas LLC N/A Wynn Las Vegas LLC 983130AX3 25000.00000000 PA USD 24050.11000000 0.127842637139 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N TRI Pointe Group, Inc. N/A TRI Pointe Group, Inc. 962178AN9 23000.00000000 PA USD 22942.50000000 0.121954939190 Long DBT CORP US N 2 2024-06-15 Fixed 5.87500000 N N N N N N Office Properties Income Trust N/A Office Properties Income Trust 67623CAE9 27000.00000000 PA USD 17318.83000000 0.092061321106 Long DBT CORP US N 2 2027-02-01 Fixed 2.40000000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAA2 45000.00000000 PA USD 27709.68000000 0.147295732347 Long DBT CORP LU Y 2 2028-02-15 Fixed 6.00000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 LPL Holdings, Inc. 50212YAD6 24000.00000000 PA USD 21556.19000000 0.114585761822 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 20000.00000000 PA USD 15144.27000000 0.080502060670 Long DBT CORP US Y 2 2029-06-15 Fixed 4.62500000 N N N N N N Summit Midstream Holdings LLC N/A Summit Midstream Holdings LLC 86614WAD8 11000.00000000 PA USD 9157.50000000 0.048678319957 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651AG2 23000.00000000 PA USD 20361.28000000 0.108234005197 Long DBT CORP US Y 2 2029-06-15 Fixed 3.62500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AK3 39000.00000000 PA USD 17873.70000000 0.095010831278 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504AM4 12000.00000000 PA USD 10494.05000000 0.055782989195 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 Select Medical Corp. 816196AT6 38000.00000000 PA USD 37218.49000000 0.197841503092 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc. 53079EBL7 39000.00000000 PA USD 23189.94000000 0.123270250518 Long DBT CORP US Y 2 2061-02-01 Fixed 4.30000000 N N N N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618MAA4 39000.00000000 PA USD 34412.51000000 0.182925817344 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HAW7 23000.00000000 PA USD 22148.25000000 0.117732962053 Long DBT CORP IT Y 2 2026-01-15 Fixed 5.71000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BK7 12000.00000000 PA USD 10653.62000000 0.056631211910 Long DBT CORP LR Y 2 2027-07-15 Fixed 5.37500000 N N N N N N Icahn Enterprises LP N/A Icahn Enterprises LP 451102BQ9 12000.00000000 PA USD 11897.98000000 0.063245828806 Long DBT CORP US N 2 2025-12-15 Fixed 6.37500000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc. 103186AB8 15000.00000000 PA USD 14955.15000000 0.079496759674 Long DBT CORP US Y 2 2025-10-02 Fixed 7.12500000 N N N N N N WeWork Cos. LLC N/A WeWork Cos. LLC 96209BAA0 39000.00000000 PA USD 20395.75000000 0.108417236612 Long DBT CORP US Y 2 2025-07-10 Fixed 5.00000000 N N N N N N MPT Operating Partnership LP N/A MPT Operating Partnership LP 55342UAM6 41000.00000000 PA USD 28024.84000000 0.148971021380 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255AU8 15000.00000000 PA USD 14016.51000000 0.074507251812 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Albion Financing 1 SARL N/A Albion Financing 1 Sarl 013304AA8 23000.00000000 PA USD 20964.62000000 0.111441166274 Long DBT CORP LU Y 2 2026-10-15 Fixed 6.12500000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 Kinetik Holdings LP 49461MAA8 32000.00000000 PA USD 30655.04000000 0.162952317274 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N Avis Budget Car Rental LLC N/A Avis Budget Car Rental LLC 053773BG1 12000.00000000 PA USD 10770.00000000 0.057249850499 Long DBT CORP US Y 2 2028-04-01 Fixed 4.75000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc. 53079EAN4 17000.00000000 PA USD 17819.74000000 0.094723997301 Long DBT CORP US Y 2 2037-03-15 Fixed 7.80000000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC 74166MAC0 37000.00000000 PA USD 36721.15000000 0.195197803868 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788CAA3 30000.00000000 PA USD 26095.31000000 0.138714261488 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N Armor Holdco, Inc. 254900X6HLK0YPTHHF09 Armor Holdco, Inc. 04625PAA9 9000.00000000 PA USD 7459.83000000 0.039654053133 Long DBT CORP US Y 2 2029-11-15 Fixed 8.50000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBQ9 20000.00000000 PA USD 15158.00000000 0.080575044927 Long DBT CORP IT Y 2 2032-06-01 Variable 4.19799960 N N N N N N Legacy LifePoint Health LLC N/A Legacy LifePoint Health LLC 53219LAS8 27000.00000000 PA USD 22971.86000000 0.122111007492 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N Mercer International, Inc. 549300Z5IAG39VRTY874 Mercer International, Inc. 588056AW1 12000.00000000 PA USD 11521.70000000 0.061245645542 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAH0 79000.00000000 PA USD 71497.12000000 0.380055657486 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272AD6 40000.00000000 PA USD 36633.28000000 0.194730715254 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAV0 21000.00000000 PA USD 19632.27000000 0.104358822883 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AH4 28000.00000000 PA USD 27932.23000000 0.148478736454 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAF8 9000.00000000 PA USD 6654.11000000 0.035371105172 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.12500000 N N N N N N Univar Solutions USA, Inc. 5493008FTB9VZW6CVA82 Univar Solutions USA, Inc. 91337CAA4 16000.00000000 PA USD 16024.00000000 0.085178421949 Long DBT CORP US Y 2 2027-12-01 Fixed 5.12500000 N N N N N N Affinity Interactive N/A Affinity Interactive 00842XAA7 16000.00000000 PA USD 14391.80000000 0.076502172554 Long DBT CORP US Y 2 2027-12-15 Fixed 6.87500000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AL8 39000.00000000 PA USD 35297.37000000 0.187629448051 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400AA0 23000.00000000 PA USD 18602.18000000 0.098883196282 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N N Newfold Digital Holdings Group, Inc. 549300UTQC2651SB0W88 Newfold Digital Holdings Group, Inc. 29279XAA8 15000.00000000 PA USD 10300.46000000 0.054753927119 Long DBT CORP US Y 2 2029-02-15 Fixed 6.00000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229AW6 110000.00000000 PA USD 105050.00000000 0.558411958676 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000160 N N N N N N Acrisure LLC N/A Acrisure LLC 00489LAH6 23000.00000000 PA USD 19025.13000000 0.101131462231 Long DBT CORP US Y 2 2029-08-01 Fixed 6.00000000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760AQ1 39000.00000000 PA USD 27244.84000000 0.144824792653 Long DBT CORP US Y 2 2031-10-01 Fixed 3.87500000 N N N N N N CPI CG, Inc. N/A CPI CG, Inc. 12598FAA7 11000.00000000 PA USD 10862.50000000 0.057741550700 Long DBT CORP US Y 2 2026-03-15 Fixed 8.62500000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830AT6 29000.00000000 PA USD 19741.46000000 0.104939241748 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC 31556TAA7 30000.00000000 PA USD 26267.10000000 0.139627441787 Long DBT CORP US Y 2 2029-01-15 Fixed 4.62500000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 Vodafone Group plc 92857WBX7 50000.00000000 PA USD 37894.00000000 0.201432296640 Long DBT CORP GB N 2 2081-06-04 Variable 5.12499960 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 Nomura Holdings, Inc. 65535HAP4 5000.00000000 PA USD 4743.10000000 0.025212791634 Long DBT CORP JP N 2 2025-01-16 Fixed 2.64800000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 UPC Holding BV 90320LAG2 14000.00000000 PA USD 12530.00000000 0.066605443524 Long DBT CORP NL Y 2 2028-01-15 Fixed 5.50000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 LPL Holdings, Inc. 50212YAC8 11000.00000000 PA USD 10389.39000000 0.055226650350 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N At Home Group, Inc. 549300LGPR0P05O30I24 At Home Group, Inc. 04650YAA8 11000.00000000 PA USD 7139.09000000 0.037949102618 Long DBT CORP US Y 2 2028-07-15 Fixed 4.87500000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AW6 40000.00000000 PA USD 33511.14000000 0.178134424796 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522AH2 11000.00000000 PA USD 10724.01000000 0.057005382474 Long DBT CORP US N 2 2024-10-01 Fixed 4.55000000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790RAB0 23000.00000000 PA USD 22754.36000000 0.120954847558 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281ABJ7 15000.00000000 PA USD 15655.50000000 0.083219594660 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 AHP Health Partners, Inc. 00150LAB7 11000.00000000 PA USD 9350.00000000 0.049701587945 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CE9 35000.00000000 PA USD 34908.72000000 0.185563509853 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Intelsat Jackson Holdings SA 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TBC8 83000.00000000 PA USD 76592.82000000 0.407142757132 Long DBT CORP LU Y 2 2030-03-15 Fixed 6.50000000 N N N N N N Cobra AcquisitionCo LLC N/A Cobra Acquisition Co. LLC 19106CAA4 11000.00000000 PA USD 6325.00000000 0.033621662433 Long DBT CORP US Y 2 2029-11-01 Fixed 6.37500000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779BA0 11000.00000000 PA USD 10231.22000000 0.054385869584 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 Sprint Capital Corp. 852060AD4 78000.00000000 PA USD 84090.39000000 0.446997423948 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 Primo Water Holdings, Inc. 74168LAA4 30000.00000000 PA USD 26457.78000000 0.140641035240 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAE0 23000.00000000 PA USD 20624.50000000 0.109633197922 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAU7 23000.00000000 PA USD 21159.91000000 0.112479265002 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N Imola Merger Corp. N/A Imola Merger Corp. 45258LAA5 60000.00000000 PA USD 51957.10000000 0.276187205884 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAC1 12000.00000000 PA USD 10627.04000000 0.056489921193 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N LSF11 A5 HoldCo LLC 254900FPK7P5WNA66Y10 LSF11 A5 HoldCo LLC 50221DAA7 11000.00000000 PA USD 9473.75000000 0.050359403079 Long DBT CORP US Y 2 2029-10-15 Fixed 6.62500000 N N N N N N Crown Americas LLC RPPGGRL1J75WGF2DFO04 Crown Americas LLC 228180AB1 28000.00000000 PA USD 27235.88000000 0.144777164179 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N 99 Escrow Issuer, Inc. N/A 99 Escrow Issuer, Inc. 65442QAA9 11000.00000000 PA USD 4262.50000000 0.022658076857 Long DBT CORP US Y 2 2026-01-15 Fixed 7.50000000 N N N N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345MAB3 10000.00000000 PA USD 8695.15000000 0.046220616301 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932AL1 10000.00000000 PA USD 8637.40000000 0.045913635905 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc. 37960BAA3 11000.00000000 PA USD 6765.00000000 0.035960560689 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N 1011778 BC ULC N/A 1011778 BC ULC 68245XAJ8 23000.00000000 PA USD 21501.20000000 0.114293452697 Long DBT CORP CA Y 2 2028-01-15 Fixed 4.37500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 23000.00000000 PA USD 21796.50000000 0.115863172368 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 ASP Unifrax Holdings, Inc. 90473LAC6 11000.00000000 PA USD 7860.62000000 0.041784523661 Long DBT CORP US Y 2 2029-09-30 Fixed 7.50000000 N N N N N N Ferrellgas LP N/A Ferrellgas LP 315289AC2 38000.00000000 PA USD 32108.14000000 0.170676528765 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848VAB1 15000.00000000 PA USD 13125.00000000 0.069768271847 Long DBT CORP US Y 2 2028-10-15 Fixed 6.50000000 N N N N N N Uniti Group LP N/A Uniti Group LP 91327TAA9 20000.00000000 PA USD 19137.93000000 0.101731070693 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 Venture Global Calcasieu Pass LLC 92328MAB9 130000.00000000 PA USD 115160.83000000 0.612157873803 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 Sirius XM Radio, Inc. 82967NBJ6 17000.00000000 PA USD 14353.95000000 0.076300974147 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N US Renal Care, Inc. 54930058SS5MF69JGN89 US Renal Care, Inc. 07335BAA4 15000.00000000 PA USD 2662.50000000 0.014152992289 Long DBT CORP US Y 2 2027-07-15 Fixed 10.62500000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 Weatherford International Ltd. 947075AT4 12000.00000000 PA USD 12000.00000000 0.063788134260 Long DBT CORP BM Y 2 2028-09-15 Fixed 6.50000000 N N N N N N Raptor Acquisition Corp. N/A Raptor Acquisition Corp. 75383KAA2 11000.00000000 PA USD 10285.00000000 0.054671746739 Long DBT CORP US Y 2 2026-11-01 Fixed 4.87500000 N N N N N N Genesis Energy LP N/A Genesis Energy LP 37185LAN2 14000.00000000 PA USD 14018.77000000 0.074519265244 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAP4 39000.00000000 PA USD 36908.43000000 0.196193324016 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAA8 35000.00000000 PA USD 30705.33000000 0.163219642713 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp. 015857AH8 28000.00000000 PA USD 22645.08000000 0.120373950282 Long DBT CORP CA N 2 2082-01-18 Variable 4.74999840 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834AE7 38000.00000000 PA USD 35713.87000000 0.189843427878 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAR8 12000.00000000 PA USD 11936.52000000 0.063450695030 Long DBT CORP US Y 2 2032-06-15 Fixed 6.37500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCQ4 20000.00000000 PA USD 16549.62000000 0.087972448543 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty. Ltd. 30251GBE6 30000.00000000 PA USD 29026.13000000 0.154293556459 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879QAL3 23000.00000000 PA USD 23172.50000000 0.123177545096 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370BN9 5000.00000000 PA USD 5098.60000000 0.027102515111 Long DBT CORP US N 2 2025-11-15 Fixed 7.12500000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc 460599AC7 25000.00000000 PA USD 25309.75000000 0.134538477592 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAE0 67000.00000000 PA USD 69109.43000000 0.367363466628 Long DBT CORP US Y 2 2027-09-15 Fixed 7.50000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918KAT5 67000.00000000 PA USD 53953.36000000 0.286798680959 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AP6 72000.00000000 PA USD 67137.91000000 0.356883501423 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N XPO Escrow Sub LLC N/A XPO Escrow Sub LLC 98379JAA3 14000.00000000 PA USD 14349.78000000 0.076278807771 Long DBT CORP US Y 2 2027-11-15 Fixed 7.50000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556QBT1 11000.00000000 PA USD 10488.48000000 0.055753380869 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 90290MAC5 55000.00000000 PA USD 55286.06000000 0.293882884836 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N Aethon United BR LP N/A Aethon United BR LP 00810GAC8 20000.00000000 PA USD 19421.33000000 0.103237533797 Long DBT CORP US Y 2 2026-02-15 Fixed 8.25000000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260QAC1 28000.00000000 PA USD 16914.80000000 0.089913627783 Long DBT CORP US Y 2 2028-10-01 Fixed 3.37500000 N N N N N N Tallgrass Energy Partners LP N/A Tallgrass Energy Partners LP 87470LAD3 21000.00000000 PA USD 19428.52000000 0.103275753520 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 Nissan Motor Co. Ltd. 654744AD3 15000.00000000 PA USD 13193.42000000 0.070131970526 Long DBT CORP JP Y 2 2030-09-17 Fixed 4.81000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AJ6 39000.00000000 PA USD 18330.00000000 0.097436375083 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 32000.00000000 PA USD 29801.86000000 0.158417087242 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N MPT Operating Partnership LP N/A MPT Operating Partnership LP 55342UAJ3 30000.00000000 PA USD 22710.67000000 0.120722605593 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCP6 25000.00000000 PA USD 19043.51000000 0.101229164390 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N Sprint LLC 549300ZTTY7CXOLJ6539 Sprint LLC 85207UAH8 90000.00000000 PA USD 91473.37000000 0.486242967238 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAB4 33000.00000000 PA USD 27512.39000000 0.146247002263 Long DBT CORP US Y 2 2029-05-01 Fixed 6.62500000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 IQVIA, Inc. 46266TAA6 53000.00000000 PA USD 51711.10000000 0.274879549131 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Photo Holdings Merger Sub, Inc. N/A Photo Holdings Merger Sub, Inc. 719245AD4 21000.00000000 PA USD 8978.97000000 0.047729311990 Long DBT CORP US Y 2 2026-10-01 Fixed 8.50000000 N N N N N N Sealed Air Corp. N/A Sealed Air Corp. 812127AA6 25000.00000000 PA USD 25367.53000000 0.134845617459 Long DBT CORP US Y 2 2028-02-01 Fixed 6.12500000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368VAA4 23000.00000000 PA USD 23506.25000000 0.124951652580 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC 01883LAD5 2000.00000000 PA USD 1725.29000000 0.009171085846 Long DBT CORP US Y 2 2029-11-01 Fixed 5.87500000 N N N N N N Realogy Group LLC N/A Realogy Group LLC 75606DAQ4 49000.00000000 PA USD 34934.95000000 0.185702940083 Long DBT CORP US Y 2 2030-04-15 Fixed 5.25000000 N N N N N N Jefferies Finance LLC N/A Jefferies Finance LLC 47232MAF9 27000.00000000 PA USD 22702.93000000 0.120681462246 Long DBT CORP US Y 2 2028-08-15 Fixed 5.00000000 N N N N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc. 858155AE4 14000.00000000 PA USD 12460.42000000 0.066235578659 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 10000.00000000 PA USD 9353.75000000 0.049721521736 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N Ziggo Bond Co. BV 213800JYI4P7V5QDOG59 Ziggo Bond Co. BV 98953GAD7 23000.00000000 PA USD 18688.72000000 0.099343215043 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.12500000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty. Ltd. 30251GBC0 20000.00000000 PA USD 17372.57000000 0.092346985634 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.37500000 N N N N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504AL6 23000.00000000 PA USD 23092.16000000 0.122750483537 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp., Series C 337932AM9 11000.00000000 PA USD 7707.37000000 0.040969896029 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N Global Atlantic Fin Co. N/A Global Atlantic Fin Co. 37959GAC1 28000.00000000 PA USD 22375.04000000 0.118938504634 Long DBT CORP US Y 2 2051-10-15 Variable 4.70000160 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723AP8 5000.00000000 PA USD 4381.20000000 0.023289047818 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N Macy's Retail Holdings LLC N/A Macy's Retail Holdings LLC 55617LAR3 11000.00000000 PA USD 9628.69000000 0.051183014206 Long DBT CORP US Y 2 2032-03-15 Fixed 6.12500000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 031921AB5 23000.00000000 PA USD 20870.58000000 0.110941279928 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N BroadStreet Partners, Inc. 549300BS9N54G8DD0R75 BroadStreet Partners, Inc. 11135RAA3 20000.00000000 PA USD 17350.54000000 0.092229881251 Long DBT CORP US Y 2 2029-04-15 Fixed 5.87500000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 904678AQ2 78000.00000000 PA USD 74628.84000000 0.396702872138 Long DBT CORP IT Y 2 2034-04-02 Variable 7.29600120 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886EAU2 12000.00000000 PA USD 11775.57000000 0.062595136679 Long DBT CORP US Y 2 2027-09-01 Fixed 5.75000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CD1 12000.00000000 PA USD 11478.60000000 0.061016539827 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N AG TTMT Escrow Issuer LLC N/A AG TTMT Escrow Issuer LLC 00840KAA7 16000.00000000 PA USD 16448.80000000 0.087436521902 Long DBT CORP US Y 2 2027-09-30 Fixed 8.62500000 N N N N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265HAG4 23000.00000000 PA USD 22568.75000000 0.119968204591 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AG4 17000.00000000 PA USD 15630.31000000 0.083085692735 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N Office Properties Income Trust N/A Office Properties Income Trust 81618TAC4 41000.00000000 PA USD 34878.02000000 0.185400318543 Long DBT CORP US N 2 2025-02-01 Fixed 4.50000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AN1 77000.00000000 PA USD 65712.57000000 0.349306853149 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229AY2 21000.00000000 PA USD 16354.17000000 0.086933499307 Long DBT CORP US N 2 2046-04-01 Fixed 6.00000120 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDM9 45000.00000000 PA USD 41285.25000000 0.219459089166 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N British Telecommunications plc 549300OWFMSO9NYV4H90 British Telecommunications plc 11102AAF8 32000.00000000 PA USD 28216.64000000 0.149990568392 Long DBT CORP GB Y 2 2081-11-23 Variable 4.25000160 N N N N N N Open Text Holdings, Inc. N/A Open Text Holdings, Inc. 683720AC0 39000.00000000 PA USD 32279.01000000 0.171584818640 Long DBT CORP US Y 2 2031-12-01 Fixed 4.12500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 28470RAK8 35000.00000000 PA USD 35708.82000000 0.189816583705 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 United Wholesale Mortgage LLC 91153LAA5 33000.00000000 PA USD 31438.92000000 0.167119170831 Long DBT CORP US Y 2 2025-11-15 Fixed 5.50000000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362UAD6 12000.00000000 PA USD 10275.60000000 0.054621779367 Long DBT CORP US Y 2 2029-05-01 Fixed 3.62500000 N N N N N N Albertsons Cos., Inc. N/A Albertsons Cos., Inc. 013092AF8 20000.00000000 PA USD 18809.13000000 0.099983275814 Long DBT CORP US Y 2 2026-03-15 Fixed 3.25000000 N N N N N N WeWork Cos., Inc. 549300D8U9TF7WBED521 WeWork Cos., Inc. 96208LAA9 17000.00000000 PA USD 9043.66000000 0.048073183190 Long DBT CORP US Y 2 2025-05-01 Fixed 7.87500000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAH6 25000.00000000 PA USD 19941.33000000 0.106001686281 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAE7 10000.00000000 PA USD 10525.00000000 0.055947509424 Long DBT CORP BM Y 2 2025-05-15 Fixed 13.00000000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty. Ltd. 30251GBA4 25000.00000000 PA USD 23755.96000000 0.126279030498 Long DBT CORP AU Y 2 2027-09-15 Fixed 4.50000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255AX2 25000.00000000 PA USD 17048.96000000 0.090626779124 Long DBT CORP US N 2 2031-05-01 Fixed 3.62499840 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830BQ1 28000.00000000 PA USD 28657.44000000 0.152333719191 Long DBT CORP KY Y 2 2027-01-30 Fixed 11.50000000 N N N N N N Grifols Escrow Issuer SA 959800HLB3PGTGSLVV62 Grifols Escrow Issuer SA 39843UAA0 32000.00000000 PA USD 25661.71000000 0.136409383570 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N Archrock Partners LP N/A Archrock Partners LP 03959KAA8 17000.00000000 PA USD 16703.54000000 0.088790637679 Long DBT CORP US Y 2 2027-04-01 Fixed 6.87500000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc. 904311AA5 21000.00000000 PA USD 19274.74000000 0.102458308580 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N DIRECTV Holdings LLC N/A Directv Financing LLC 25461LAA0 40000.00000000 PA USD 35102.79000000 0.186595123454 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N Enviva Partners LP N/A Enviva Partners LP 29413XAD9 32000.00000000 PA USD 27279.93000000 0.145011319789 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc 460599AF0 90000.00000000 PA USD 86404.94000000 0.459300826127 Long DBT CORP GB Y 2 2026-04-15 Fixed 4.12500000 N N N N N N NGL Energy Partners LP N/A NGL Energy Partners LP 62913TAM4 12000.00000000 PA USD 11084.16000000 0.058919823854 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC 96350RAA2 33000.00000000 PA USD 28616.33000000 0.152115191674 Long DBT CORP US Y 2 2028-10-15 Fixed 6.87500000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 21925DAA7 9000.00000000 PA USD 6772.50000000 0.036000428273 Long DBT CORP US Y 2 2029-01-15 Fixed 6.12500000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102AR6 27000.00000000 PA USD 19593.28000000 0.104151564604 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BR1 39000.00000000 PA USD 33637.50000000 0.178806113850 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Provident Funding Associates LP N/A Provident Funding Associates LP 74387UAJ0 12000.00000000 PA USD 10500.00000000 0.055814617478 Long DBT CORP US Y 2 2025-06-15 Fixed 6.37500000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266AJ0 33000.00000000 PA USD 32645.73000000 0.173534184023 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BT9 45000.00000000 PA USD 25325.04000000 0.134619754307 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901JAF2 23000.00000000 PA USD 21960.59000000 0.116735421947 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N Ensign Drilling, Inc. 549300MJ7RLJKQNMN618 Ensign Drilling, Inc. 29359NAA3 11000.00000000 PA USD 10724.56000000 0.057008306097 Long DBT CORP CA Y 2 2024-04-15 Fixed 9.25000000 N N N N N N American Airlines, Inc. N/A American Airlines, Inc. 00253XAA9 49000.00000000 PA USD 48117.70000000 0.255778192327 Long DBT CORP US Y 2 2026-04-20 Fixed 5.50000000 N N N N N N Grand Canyon University N/A Grand Canyon University 38528UAE6 18000.00000000 PA USD 16240.14000000 0.086327352561 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N Midcap Financial Issuer Trust N/A Midcap Financial Issuer Trust 59567LAA2 23000.00000000 PA USD 20776.99000000 0.110443785638 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50000000 N N N N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 Nissan Motor Co. Ltd. 654744AC5 25000.00000000 PA USD 22910.13000000 0.121782870698 Long DBT CORP JP Y 2 2027-09-17 Fixed 4.34500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAF4 23000.00000000 PA USD 19435.00000000 0.103310199113 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.00000000 N N N N N N Delek Logistics Partners LP N/A Delek Logistics Partners LP 24665FAC6 11000.00000000 PA USD 10019.19000000 0.053258786408 Long DBT CORP US Y 2 2028-06-01 Fixed 7.12500000 N N N N N N Hess Midstream Operations LP N/A Hess Midstream Operations LP 428104AA1 23000.00000000 PA USD 21847.93000000 0.116136557680 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N Wheel Pros, Inc. N/A Wheel Pros, Inc. 96289WAA7 11000.00000000 PA USD 5170.00000000 0.027482054510 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664AR1 28000.00000000 PA USD 17509.10000000 0.093072735132 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAK6 55000.00000000 PA USD 50577.05000000 0.268851304660 Long DBT CORP US Y 2 2029-08-15 Fixed 4.50000000 N N N N N N Ritchie Bros Holdings, Inc. N/A Ritchie Bros Holdings, Inc. 76774LAC1 25000.00000000 PA USD 26562.50000000 0.141197693025 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BV2 25000.00000000 PA USD 22889.41000000 0.121672729852 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N Macy's Retail Holdings LLC N/A Macy's Retail Holdings LLC 55617LAQ5 32000.00000000 PA USD 28413.92000000 0.151039245320 Long DBT CORP US Y 2 2030-03-15 Fixed 5.87500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AQ7 4000.00000000 PA USD 3612.86000000 0.019204799895 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N Clarivate Science Holdings Corp. N/A Clarivate Science Holdings Corp. 18064PAD1 39000.00000000 PA USD 35123.08000000 0.186702978558 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N Rackspace Technology Global, Inc. 549300QTYCKLMFSE8I97 Rackspace Technology Global, Inc. 750098AA3 14000.00000000 PA USD 3322.20000000 0.017659744970 Long DBT CORP US Y 2 2028-12-01 Fixed 5.37500000 N N N N N N Embecta Corp. 549300RPG8GXVDHNXZ62 Embecta Corp. 29082KAB1 9000.00000000 PA USD 8154.11000000 0.043344621954 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BL5 14000.00000000 PA USD 14892.99000000 0.079166337138 Long DBT CORP LR Y 2 2027-08-15 Fixed 11.62500000 N N N N N N Icahn Enterprises LP N/A Icahn Enterprises LP 451102BT3 20000.00000000 PA USD 19679.20000000 0.104608287645 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834AF4 29000.00000000 PA USD 26472.71000000 0.140720398310 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771AK4 44000.00000000 PA USD 44339.66000000 0.235695348763 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAL5 20000.00000000 PA USD 19443.80000000 0.103356977078 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N Prime Healthcare Services, Inc. N/A Prime Healthcare Services, Inc. 74165HAB4 23000.00000000 PA USD 20763.37000000 0.110371386105 Long DBT CORP US Y 2 2025-11-01 Fixed 7.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AP2 38000.00000000 PA USD 27381.50000000 0.145551233188 Long DBT CORP CA Y 2 2027-02-01 Fixed 6.12500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DF9 40000.00000000 PA USD 42450.00000000 0.225650524948 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N CMG Media Corp. N/A CMG Media Corp. 88146LAA1 26000.00000000 PA USD 20157.80000000 0.107152371067 Long DBT CORP US Y 2 2027-12-15 Fixed 8.87500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc. 78466CAC0 60000.00000000 PA USD 58074.96000000 0.308707778806 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Foundation Building Materials, Inc. 549300ZVE6MONHB01I28 Foundation Building Materials, Inc. 350392AA4 11000.00000000 PA USD 8788.05000000 0.046714442774 Long DBT CORP US Y 2 2029-03-01 Fixed 6.00000000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty. Ltd. 30251GAW7 23000.00000000 PA USD 22857.54000000 0.121503319199 Long DBT CORP AU Y 2 2024-05-15 Fixed 5.12500000 N N N N N N Veritas US, Inc. N/A Veritas US, Inc. 92346LAE3 49000.00000000 PA USD 37181.92000000 0.197647108753 Long DBT CORP US Y 2 2025-09-01 Fixed 7.50000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 Bausch Health Americas, Inc. 91911XAW4 20000.00000000 PA USD 10108.53000000 0.053733689068 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 News Corp. 65249BAA7 51000.00000000 PA USD 45279.33000000 0.240690331773 Long DBT CORP US Y 2 2029-05-15 Fixed 3.87500000 N N N N N N Hudbay Minerals, Inc. 549300WI524AL577IX21 Hudbay Minerals, Inc. 443628AJ1 21000.00000000 PA USD 19555.68000000 0.103951695117 Long DBT CORP CA Y 2 2026-04-01 Fixed 4.50000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. 21871DAD5 20000.00000000 PA USD 16350.00000000 0.086911332930 Long DBT CORP US Y 2 2028-05-01 Fixed 4.50000000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760AP3 17000.00000000 PA USD 12036.91000000 0.063984335930 Long DBT CORP US Y 2 2029-10-01 Fixed 3.62500000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732AF9 25000.00000000 PA USD 20050.75000000 0.106583327752 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AJ0 5000.00000000 PA USD 4506.79000000 0.023956643800 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N Northwest Fiber LLC N/A Northwest Fiber LLC 667449AC6 9000.00000000 PA USD 6705.00000000 0.035641620018 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 Staples, Inc. 855030AN2 55000.00000000 PA USD 46383.52000000 0.246559850104 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N NGL Energy Partners LP N/A NGL Energy Partners LP 62913TAP7 9000.00000000 PA USD 8082.74000000 0.042965242026 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001AAB8 36000.00000000 PA USD 36000.21000000 0.191365519075 Long DBT CORP US Y 2 2024-07-31 Fixed 4.87500000 N N N N N N LSF9 Atlantis Holdings LLC N/A LSF9 Atlantis Holdings LLC 50220MAA8 21000.00000000 PA USD 19688.58000000 0.104658148703 Long DBT CORP US Y 2 2026-02-15 Fixed 7.75000000 N N N N N N Atlantica Sustainable Infrastructure plc 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure plc 04916WAA2 15000.00000000 PA USD 13687.50000000 0.072758340641 Long DBT CORP GB Y 2 2028-06-15 Fixed 4.12500000 N N N N N N Jefferson Capital Holdings LLC N/A Jefferson Capital Holdings LLC 472481AA8 10000.00000000 PA USD 8533.80000000 0.045362931679 Long DBT CORP US Y 2 2026-08-15 Fixed 6.00000000 N N N N N N Sizzling Platter LLC N/A Sizzling Platter LLC 830146AB2 10000.00000000 PA USD 9250.00000000 0.049170020159 Long DBT CORP US Y 2 2025-11-28 Fixed 8.50000000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901JAH8 34000.00000000 PA USD 29769.71000000 0.158246188199 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168QAM6 23000.00000000 PA USD 20903.69000000 0.111117282022 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N Sunnova Energy Corp. 549300TH3GCD8YQUDR46 Sunnova Energy Corp. 86745GAF0 21000.00000000 PA USD 19031.25000000 0.101163994179 Long DBT CORP US Y 2 2026-09-01 Fixed 5.87500000 N N N N N N Albion Financing 2SARL 2594009X2UW7EQPIKY23 Albion Financing 2SARL 013305AA5 5000.00000000 PA USD 4344.51000000 0.023094015598 Long DBT CORP LU Y 2 2027-04-15 Fixed 8.75000000 N N N N N N Ladder Capital Finance Holdings LLLP N/A Ladder Capital Finance Holdings LLLP 505742AP1 27000.00000000 PA USD 21363.75000000 0.113562812776 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AN4 12000.00000000 PA USD 11472.06000000 0.060981775294 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Park Intermediate Holdings LLC N/A Park Intermediate Holdings LLC 70052LAB9 26000.00000000 PA USD 23985.00000000 0.127496533354 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N MPT Operating Partnership LP N/A MPT Operating Partnership LP 55342UAG9 17000.00000000 PA USD 15139.27000000 0.080475482281 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421MAA4 23000.00000000 PA USD 21915.87000000 0.116497704833 Long DBT CORP US Y 2 2025-08-15 Fixed 5.00000000 N N N N N N Likewize Corp. TF9O1XIG83ZLXX7WN472 Likewize Corp. 10947XAA0 11000.00000000 PA USD 9834.21000000 0.052275492319 Long DBT CORP US Y 2 2025-10-15 Fixed 9.75000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830AF6 11000.00000000 PA USD 8470.00000000 0.045023791432 Long DBT CORP KY N 2 2031-04-15 Fixed 7.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397B36 24000.00000000 PA USD 20579.18000000 0.109392291401 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc. 103186AC6 9000.00000000 PA USD 8773.46000000 0.046636887034 Long DBT CORP US Y 2 2026-03-01 Fixed 9.12500000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CG4 25000.00000000 PA USD 25243.15000000 0.134184453447 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAF0 45000.00000000 PA USD 36436.59000000 0.193685174577 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GAV2 20000.00000000 PA USD 19600.00000000 0.104187285959 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DL6 14000.00000000 PA USD 14939.82000000 0.079415270332 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N Avis Budget Car Rental LLC N/A Avis Budget Car Rental LLC 053773BC0 20000.00000000 PA USD 18950.00000000 0.100732095353 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAR2 67000.00000000 PA USD 64112.92000000 0.340803629068 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N Vermilion Energy, Inc. WT03B8BB1IX8WI9ZGV02 Vermilion Energy, Inc. 923725AD7 15000.00000000 PA USD 13918.80000000 0.073987856929 Long DBT CORP CA Y 2 2030-05-01 Fixed 6.87500000 N N N N N N Shift4 Payments LLC N/A Shift4 Payments LLC 82453AAA5 12000.00000000 PA USD 11284.11000000 0.059982693641 Long DBT CORP US Y 2 2026-11-01 Fixed 4.62500000 N N N N N N Park Intermediate Holdings LLC N/A Park Intermediate Holdings LLC 70052LAA1 25000.00000000 PA USD 25125.00000000 0.133556406108 Long DBT CORP US Y 2 2025-06-01 Fixed 7.50000000 N N N N N N Dealer Tire LLC N/A Dealer Tire LLC 24229JAA1 11000.00000000 PA USD 10202.50000000 0.054233203316 Long DBT CORP US Y 2 2028-02-01 Fixed 8.00000000 N N N N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023UAH4 44000.00000000 PA USD 38488.78000000 0.204593955515 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Verscend Escrow Corp. N/A Verscend Escrow Corp. 92535WAA8 17000.00000000 PA USD 17156.89000000 0.091200500235 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N Windstream Escrow LLC N/A Windstream Escrow LLC 97382WAA1 45000.00000000 PA USD 37063.30000000 0.197016563046 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N N Jacobs Entertainment, Inc. 5493004U9JIWY3HSUO63 Jacobs Entertainment, Inc. 469815AK0 12000.00000000 PA USD 10440.00000000 0.055495676807 Long DBT CORP US Y 2 2029-02-15 Fixed 6.75000000 N N N N N N Archrock Partners LP N/A Archrock Partners LP 03959KAC4 38000.00000000 PA USD 36477.72000000 0.193903808407 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410GAG9 61000.00000000 PA USD 52185.55000000 0.277401572490 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI, Inc. 91739VAA6 11000.00000000 PA USD 10888.48000000 0.057879652011 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 Weatherford International Ltd. 947075AU1 44000.00000000 PA USD 44819.29000000 0.238244907333 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCN1 103000.00000000 PA USD 82459.16000000 0.438326330760 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBD8 28000.00000000 PA USD 18476.82000000 0.098216822906 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345MAA5 13000.00000000 PA USD 11521.29000000 0.061243466114 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N At Home Group, Inc. 549300LGPR0P05O30I24 At Home Group, Inc. 04650YAB6 11000.00000000 PA USD 6160.00000000 0.032744575587 Long DBT CORP US Y 2 2029-07-15 Fixed 7.12500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565CD4 23000.00000000 PA USD 22320.58000000 0.118649012818 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AY2 28000.00000000 PA USD 29115.51000000 0.154768671746 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653AA8 10000.00000000 PA USD 9109.18000000 0.048421466403 Long DBT CORP US Y 2 2029-04-15 Fixed 4.37500000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. 603051AD5 25000.00000000 PA USD 25437.50000000 0.135217555438 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc. 222070AB0 38000.00000000 PA USD 37899.87000000 0.201463499669 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N Legacy LifePoint Health LLC N/A Legacy LifePoint Health LLC 53219LAT6 12000.00000000 PA USD 11544.99000000 0.061369447680 Long DBT CORP US Y 2 2025-04-15 Fixed 6.75000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc. 222070AE4 39000.00000000 PA USD 38079.21000000 0.202416813335 Long DBT CORP US Y 2 2026-04-15 Fixed 5.00000000 N N N N N N IAMGOLD Corp. 254900E7II30XAB9LA72 IAMGOLD Corp. 450913AF5 11000.00000000 PA USD 8690.22000000 0.046194410009 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 Sprint Capital Corp. 852060AT9 78000.00000000 PA USD 95340.63000000 0.506800075580 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Mercer International, Inc. 549300Z5IAG39VRTY874 Mercer International, Inc. 588056BB6 39000.00000000 PA USD 32567.59000000 0.173118816956 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AN7 60000.00000000 PA USD 39525.00000000 0.210102167222 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XBF1 15000.00000000 PA USD 10663.61000000 0.056684315532 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123XBF8 16000.00000000 PA USD 15197.06000000 0.080782675304 Long DBT CORP US Y 2 2030-06-15 Fixed 7.50000000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC 74166MAB2 25000.00000000 PA USD 24880.97000000 0.132259221241 Long DBT CORP US Y 2 2024-04-15 Fixed 5.25000000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCB7 45000.00000000 PA USD 41270.31000000 0.219379672939 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397XU2 40000.00000000 PA USD 38003.52000000 0.202014469679 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 Rakuten Group, Inc. 75102WAD0 50000.00000000 PA USD 48575.00000000 0.258209051810 Long DBT CORP JP Y 2 2024-11-30 Fixed 10.25000000 N N N N N N Antero Midstream Partners LP N/A Antero Midstream Partners LP 03690AAH9 12000.00000000 PA USD 11236.61000000 0.059730198943 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AB6 39000.00000000 PA USD 33310.68000000 0.177068844013 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc. 90138FAD4 17000.00000000 PA USD 14206.56000000 0.075517496388 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N Caesars Resort Collection LLC N/A Caesars Resort Collection LLC 12770RAA1 25000.00000000 PA USD 25205.88000000 0.133986338133 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N Akumin Escrow, Inc. N/A Akumin Escrow, Inc. 01021FAB5 8000.00000000 PA USD 5617.47000000 0.029860660880 Long DBT CORP CA Y 2 2028-08-01 Fixed 7.50000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The) 55916AAA2 23000.00000000 PA USD 18947.63000000 0.100719497197 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N Suburban Propane Partners LP N/A Suburban Propane Partners LP 864486AL9 30000.00000000 PA USD 26269.50000000 0.139640199414 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDS6 25000.00000000 PA USD 24875.96000000 0.132232589695 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 29000.00000000 PA USD 27695.56000000 0.147220674976 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N NGL Energy Operating LLC N/A NGL Energy Operating LLC 62922LAA6 55000.00000000 PA USD 52734.57000000 0.280319985946 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCE1 59000.00000000 PA USD 49542.27000000 0.263350747529 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N American Airlines Group, Inc. N/A American Airlines Group, Inc. 02376RAE2 11000.00000000 PA USD 10361.18000000 0.055076695078 Long DBT CORP US Y 2 2025-03-01 Fixed 3.75000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 WESCO Distribution, Inc. 95081QAN4 5000.00000000 PA USD 5084.51000000 0.027027617210 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAC6 21000.00000000 PA USD 19372.50000000 0.102977969247 Long DBT CORP US Y 2 2025-04-15 Fixed 9.25000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397ZW6 70000.00000000 PA USD 66005.05000000 0.350861582608 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC 74166MAE6 35000.00000000 PA USD 32778.76000000 0.174241328649 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N Park Intermediate Holdings LLC N/A Park Intermediate Holdings LLC 70052LAC7 31000.00000000 PA USD 26815.00000000 0.142539901683 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147KAE8 30000.00000000 PA USD 29842.97000000 0.158635614758 Long DBT CORP US Y 2 2027-09-30 Fixed 5.87500000 N N N N N N Antero Midstream Partners LP N/A Antero Midstream Partners LP 03690AAF3 14000.00000000 PA USD 13560.96000000 0.072085694765 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N Petrofac Ltd. 2138004624W8CKCSJ177 Petrofac Ltd. 716473AE3 23000.00000000 PA USD 16089.26000000 0.085525323086 Long DBT CORP JE Y 2 2026-11-15 Fixed 9.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AL5 30000.00000000 PA USD 29019.66000000 0.154259164023 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123XBD3 18000.00000000 PA USD 17759.22000000 0.094402292477 Long DBT CORP US Y 2 2028-08-01 Fixed 8.00000000 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723AQ6 23000.00000000 PA USD 20589.77000000 0.109448584430 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AF4 28000.00000000 PA USD 13475.70000000 0.071632480071 Long DBT CORP CA Y 2 2029-05-30 Fixed 7.25000000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 SRS Distribution, Inc. 78471RAC0 34000.00000000 PA USD 28047.63000000 0.149092165678 Long DBT CORP US Y 2 2029-07-01 Fixed 6.12500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147KAH1 7000.00000000 PA USD 5635.00000000 0.029953844713 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411BF1 20000.00000000 PA USD 18275.00000000 0.097144012801 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N RP Escrow Issuer LLC N/A RP Escrow Issuer LLC 74969PAA6 18000.00000000 PA USD 12625.36000000 0.067112346564 Long DBT CORP US Y 2 2025-12-15 Fixed 5.25000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311AAB1 11000.00000000 PA USD 10227.69000000 0.054367105241 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869AJ1 10000.00000000 PA USD 5483.29000000 0.029147403225 Long DBT CORP US Y 2 2030-05-01 Fixed 10.25000000 N N N N N N Northriver Midstream Finance LP 549300SOLNLY3BL6GF18 Northriver Midstream Finance LP 66679NAA8 11000.00000000 PA USD 10328.34000000 0.054902128217 Long DBT CORP CA Y 2 2026-02-15 Fixed 5.62500000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAA6 23000.00000000 PA USD 20709.79000000 0.110086572086 Long DBT CORP US Y 2 2028-05-01 Fixed 4.87500000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828TAA0 11000.00000000 PA USD 10078.53000000 0.053574218732 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAK9 32000.00000000 PA USD 28918.08000000 0.153719197467 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N SLM Corp. N/A SLM Corp. 78442PGD2 12000.00000000 PA USD 11085.00000000 0.058924289023 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 Cengage Learning, Inc. 15137NAA1 11000.00000000 PA USD 11000.00000000 0.058472456405 Long DBT CORP US Y 2 2024-06-15 Fixed 9.50000000 N N N N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047WAD3 23000.00000000 PA USD 22537.73000000 0.119803312264 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266AH4 11000.00000000 PA USD 10778.86000000 0.057296947405 Long DBT CORP US Y 2 2027-04-15 Fixed 5.25000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CK0 23000.00000000 PA USD 22366.85000000 0.118894969232 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPBT9 111000.00000000 PA USD 104736.23000000 0.556744058435 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780RAA9 5000.00000000 PA USD 4719.89000000 0.025089414751 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440AM3 12000.00000000 PA USD 11667.35000000 0.062019874022 Long DBT CORP US Y 2 2028-02-01 Fixed 4.62500000 N N N N N N Hilcorp Energy I LP N/A Hilcorp Energy I LP 431318AV6 15000.00000000 PA USD 13824.35000000 0.073485791155 Long DBT CORP US Y 2 2031-02-01 Fixed 6.00000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851AF5 28000.00000000 PA USD 24885.87000000 0.132285268063 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N Atkore, Inc. 52990002TI38AM4RPV48 Atkore, Inc. 047649AA6 11000.00000000 PA USD 9684.89000000 0.051481755301 Long DBT CORP US Y 2 2031-06-01 Fixed 4.25000000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 019579AA9 50000.00000000 PA USD 43432.00000000 0.230870520601 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Advisor Group Holdings, Inc. 549300XL60BDV6UW5C86 Advisor Group Holdings, Inc. 00791GAA5 15000.00000000 PA USD 14880.75000000 0.079101273241 Long DBT CORP US Y 2 2027-08-01 Fixed 10.75000000 N N N N N N Domtar Corp. XYSIJOU3HNVROZWNA008 Domtar Corp. 70478JAA2 12000.00000000 PA USD 10393.14000000 0.055246584142 Long DBT CORP US Y 2 2028-10-01 Fixed 6.75000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc. 04624VAB5 14000.00000000 PA USD 12120.33000000 0.064427769777 Long DBT CORP US Y 2 2029-01-15 Fixed 5.62500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BU6 47000.00000000 PA USD 44993.26000000 0.239169675809 Long DBT CORP US Y 2 2030-05-15 Fixed 10.50000000 N N N N N N GPD Cos., Inc. N/A GPD Cos., Inc. 64051NAA1 11000.00000000 PA USD 10059.88000000 0.053475081340 Long DBT CORP US Y 2 2026-04-01 Fixed 10.12500000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 Neptune Bidco US, Inc. 640695AA0 20000.00000000 PA USD 18825.00000000 0.100067635621 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N Avis Budget Car Rental LLC N/A Avis Budget Car Rental LLC 053773BF3 20000.00000000 PA USD 18142.28000000 0.096438516036 Long DBT CORP US Y 2 2029-03-01 Fixed 5.37500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BN1 33000.00000000 PA USD 27158.98000000 0.144368388552 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397B77 50000.00000000 PA USD 44350.17000000 0.235751216538 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Ashland LLC 6O4MRU8C1MS0K34UQF79 Ashland LLC 04433LAA0 30000.00000000 PA USD 24820.50000000 0.131937782202 Long DBT CORP US Y 2 2031-09-01 Fixed 3.37500000 N N N N N N Blue Racer Midstream LLC N/A Blue Racer Midstream LLC 095796AE8 11000.00000000 PA USD 10812.02000000 0.057473215282 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 goeasy Ltd. 380355AF4 11000.00000000 PA USD 9651.49000000 0.051304211661 Long DBT CORP CA Y 2 2026-05-01 Fixed 4.37500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272AC8 19000.00000000 PA USD 18638.34000000 0.099075411193 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. 98919VAA3 41000.00000000 PA USD 31043.44000000 0.165016926553 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Speedway Motorsports LLC N/A Speedway Motorsports LLC 84779MAA2 11000.00000000 PA USD 10202.50000000 0.054233203316 Long DBT CORP US Y 2 2027-11-01 Fixed 4.87500000 N N N N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347AM7 11000.00000000 PA USD 9652.50000000 0.051309580496 Long DBT CORP US Y 2 2029-03-15 Fixed 3.62500000 N N N N N N Camelot Finance SA N/A Camelot Finance SA 13323AAB6 20000.00000000 PA USD 18941.58000000 0.100687337346 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599CW3 9000.00000000 PA USD 8724.42000000 0.046376206192 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666KAX7 38000.00000000 PA USD 38995.41000000 0.207287037386 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N Pattern Energy Operations LP N/A Pattern Energy Operations LP 70339PAA7 17000.00000000 PA USD 15815.54000000 0.084070315744 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089QAC9 11000.00000000 PA USD 5836.49000000 0.031024900644 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N Citgo Holding, Inc. 549300NYHOALWZ2BSL72 Citgo Holding, Inc. 17302WAB4 35000.00000000 PA USD 35253.05000000 0.187393857209 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N Gates Global LLC N/A Gates Global LLC 36740LAA0 11000.00000000 PA USD 10890.00000000 0.057887731841 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAJ2 32000.00000000 PA USD 31506.87000000 0.167480371141 Long DBT CORP NL Y 2 2025-10-01 Fixed 5.00000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc. 00165CAP9 39000.00000000 PA USD 26335.73000000 0.139992256758 Long DBT CORP US Y 2 2026-06-15 Fixed 10.00000080 N N Y N N N Radiate Holdco LLC N/A Radiate Holdco LLC 75026JAE0 27000.00000000 PA USD 12598.20000000 0.066967972753 Long DBT CORP US Y 2 2028-09-15 Fixed 6.50000000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260QAD9 33000.00000000 PA USD 18441.06000000 0.098026734266 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N Waste Pro USA, Inc. 549300BY1QXU5BI3UF28 Waste Pro USA, Inc. 94107JAA1 11000.00000000 PA USD 10224.86000000 0.054352061873 Long DBT CORP US Y 2 2026-02-15 Fixed 5.50000000 N N N N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621XAK4 12000.00000000 PA USD 11447.42000000 0.060850796991 Long DBT CORP US N 2 2048-03-27 Variable 6.99999840 N N N N N N Specialty Building Products Holdings LLC N/A Specialty Building Products Holdings LLC 84749AAA5 20000.00000000 PA USD 18150.00000000 0.096479553069 Long DBT CORP US Y 2 2026-09-30 Fixed 6.37500000 N N N N N N Illuminate Buyer LLC N/A Illuminate Buyer LLC 45232TAA9 11000.00000000 PA USD 9758.56000000 0.051873361289 Long DBT CORP US Y 2 2028-07-01 Fixed 9.00000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AA2 45000.00000000 PA USD 43299.45000000 0.230165927502 Long DBT CORP FR Y 2 2026-10-15 Fixed 6.50000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 Bausch Health Americas, Inc. 91911XAV6 24000.00000000 PA USD 19320.00000000 0.102698896160 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25000000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc. 53079EBM5 18000.00000000 PA USD 14512.50000000 0.077143774871 Long DBT CORP US Y 2 2051-12-15 Variable 4.12499880 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC 01883LAB9 21000.00000000 PA USD 19226.48000000 0.102201773967 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275YAC6 11000.00000000 PA USD 10285.00000000 0.054671746739 Long DBT CORP US Y 2 2027-12-15 Fixed 4.37500000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102AM7 62000.00000000 PA USD 58920.18000000 0.313200696043 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Realogy Group LLC N/A Realogy Group LLC 75606DAL5 32000.00000000 PA USD 23760.00000000 0.126300505836 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 Brand Industrial Services, Inc. 10524PAB6 27000.00000000 PA USD 25264.99000000 0.134300547851 Long DBT CORP US Y 2 2025-07-15 Fixed 8.50000000 N N N N N N Solaris Midstream Holdings LLC 5493007AWQW8ZKCHVV46 Solaris Midstream Holdings LLC 83419MAA0 11000.00000000 PA USD 10560.00000000 0.056133558149 Long DBT CORP US Y 2 2026-04-01 Fixed 7.62500000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771S58 34000.00000000 PA USD 37402.01000000 0.198817036292 Long DBT CORP US Y 2 2025-07-15 Fixed 11.75000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AN4 11000.00000000 PA USD 10748.06000000 0.057133224527 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N Hilcorp Energy I LP N/A Hilcorp Energy I LP 431318AS3 33000.00000000 PA USD 31605.81000000 0.168006304308 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N Crestwood Midstream Partners LP N/A Crestwood Midstream Partners LP 67421QAA0 14000.00000000 PA USD 14245.00000000 0.075721831045 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N Baffinland Iron Mines Corp. N/A Baffinland Iron Mines Corp. 056623AA9 12000.00000000 PA USD 11573.37000000 0.061520306617 Long DBT CORP CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N Enact Holdings, Inc. N/A Enact Holdings, Inc. 37255LAA5 25000.00000000 PA USD 24757.50000000 0.131602894497 Long DBT CORP US Y 2 2025-08-15 Fixed 6.50000000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 Freedom Mortgage Corp. 35640YAF4 23000.00000000 PA USD 19667.76000000 0.104547476291 Long DBT CORP US Y 2 2026-05-01 Fixed 7.62500000 N N N N N N Crown Americas LLC N/A Crown Americas LLC 22819KAB6 33000.00000000 PA USD 31590.91000000 0.167927100708 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 Videotron Ltd. 92660FAK0 15000.00000000 PA USD 14475.00000000 0.076944436952 Long DBT CORP CA Y 2 2027-04-15 Fixed 5.12500000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 019576AA5 72000.00000000 PA USD 69404.52000000 0.368932070006 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAG8 17000.00000000 PA USD 15767.33000000 0.083814046914 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055FAC7 17000.00000000 PA USD 14608.45000000 0.077653814162 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N Lannett Co., Inc. 5299001DJ6C90XX17G45 Lannett Co., Inc. 51602UAD0 3000.00000000 PA USD 165.00000000 0.000877086846 Long DBT CORP US Y 2 2026-04-15 Fixed 7.75000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAD7 39000.00000000 PA USD 33366.77000000 0.177367000384 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 98310WAM0 11000.00000000 PA USD 11026.40000000 0.058612790301 Long DBT CORP US N 2 2025-10-01 Fixed 6.59999880 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc. 624758AF5 15000.00000000 PA USD 13546.29000000 0.072007713771 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. 18453HAD8 33000.00000000 PA USD 24419.81000000 0.129807843242 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C27 60000.00000000 PA USD 56741.53000000 0.301619694484 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849AA2 11000.00000000 PA USD 9306.33000000 0.049469452293 Long DBT CORP US Y 2 2029-10-01 Fixed 4.00000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp., Series B 337932AH0 23000.00000000 PA USD 22367.50000000 0.118898424423 Long DBT CORP US N 2 2027-07-15 Fixed 4.15000080 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AT3 30000.00000000 PA USD 29975.90000000 0.159342227816 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDP2 61000.00000000 PA USD 60335.81000000 0.320725729085 Long DBT CORP US Y 2 2030-06-15 Fixed 6.12500000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc. 53219LAU3 11000.00000000 PA USD 6895.41000000 0.036653778238 Long DBT CORP US Y 2 2029-01-15 Fixed 5.37500000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc. 77314EAA6 15000.00000000 PA USD 12450.89000000 0.066184920249 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CH2 35000.00000000 PA USD 32722.62000000 0.173942906494 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Icahn Enterprises LP N/A Icahn Enterprises LP 451102BZ9 32000.00000000 PA USD 30155.70000000 0.160297986694 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N HAT Holdings I LLC N/A HAT Holdings I LLC 418751AE3 40000.00000000 PA USD 35504.29000000 0.188729368113 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886EAZ1 12000.00000000 PA USD 10089.49000000 0.053632478562 Long DBT CORP US Y 2 2030-10-01 Fixed 5.25000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370DA5 28000.00000000 PA USD 21714.47000000 0.115427127313 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 Vodafone Group plc 92857WBQ2 115000.00000000 PA USD 117875.00000000 0.626585527167 Long DBT CORP GB N 2 2079-04-04 Variable 6.99999840 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I plc 92858RAB6 32000.00000000 PA USD 27268.41000000 0.144950083180 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75000000 N N N N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737WAA7 12000.00000000 PA USD 11400.00000000 0.060598727547 Long DBT CORP US Y 2 2028-03-01 Fixed 5.50000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830BX6 35000.00000000 PA USD 35314.65000000 0.187721302964 Long DBT CORP KY Y 2 2030-02-15 Fixed 8.75000000 N N N N N N Virgin Media Vendor Financing Notes IV DAC 635400ZZNJSEA4CAJR23 Virgin Media Vendor Financing Notes IV DAC 92770QAA5 179000.00000000 PA USD 160471.37000000 0.853014107883 Long DBT CORP IE Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. 603051AC7 40000.00000000 PA USD 40735.40000000 0.216536263697 Long DBT CORP AU Y 2 2027-11-01 Fixed 8.00000000 N N N N N N Global Partners LP N/A Global Partners LP 37954FAJ3 10000.00000000 PA USD 9350.00000000 0.049701587945 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 QVC, Inc. 747262AU7 44000.00000000 PA USD 32340.00000000 0.171909021833 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281AAS8 25000.00000000 PA USD 24662.25000000 0.131096576181 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370BY5 5000.00000000 PA USD 5089.75000000 0.027055471362 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBC0 23000.00000000 PA USD 19730.14000000 0.104879068275 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co., Inc. 024747AF4 16000.00000000 PA USD 14648.02000000 0.077864155534 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 Spectrum Brands, Inc. 84762LAV7 32000.00000000 PA USD 28960.00000000 0.153942030683 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAE3 23000.00000000 PA USD 22022.50000000 0.117064515563 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N BCPE Ulysses Intermediate, Inc. N/A BCPE Ulysses Intermediate, Inc. 05553LAA1 11000.00000000 PA USD 8800.00000000 0.046777965124 Long DBT CORP US Y 2 2027-04-01 Fixed 7.75000080 N N Y N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAL3 11000.00000000 PA USD 9047.50000000 0.048093595393 Long DBT CORP CA Y 2 2029-06-01 Fixed 6.00000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 Staples, Inc. 855030AP7 28000.00000000 PA USD 18954.22000000 0.100754527514 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N Kennedy-Wilson, Inc. 5EA4464UK7FM5QNNKL62 Kennedy-Wilson, Inc. 489399AM7 28000.00000000 PA USD 21225.96000000 0.112830365524 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAD9 12000.00000000 PA USD 10727.10000000 0.057021807919 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75000000 N N N N N N Beasley Mezzanine Holdings LLC 549300VK8LJV1TK18D38 Beasley Mezzanine Holdings LLC 07403VAA7 11000.00000000 PA USD 7122.50000000 0.037860915522 Long DBT CORP US Y 2 2026-02-01 Fixed 8.62500000 N N N N N N Pike Corp. 549300P4EKEP6HK0NC58 Pike Corp. 721283AA7 11000.00000000 PA USD 9980.91000000 0.053055302260 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N AmeriGas Partners LP N/A AmeriGas Partners LP 030981AH7 32000.00000000 PA USD 31767.09000000 0.168863616833 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AA8 33000.00000000 PA USD 24921.08000000 0.132472433080 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421MAB2 32000.00000000 PA USD 27583.33000000 0.146624096450 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBD2 14000.00000000 PA USD 11620.00000000 0.061768176676 Long DBT CORP KY N 2 2031-01-15 Fixed 4.12500000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC 01883LAE3 34000.00000000 PA USD 33957.04000000 0.180504685552 Long DBT CORP US Y 2 2028-04-15 Fixed 6.75000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 28470RAH5 65000.00000000 PA USD 65079.33000000 0.345940753304 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc. 04624VAA7 15000.00000000 PA USD 14850.00000000 0.078937816147 Long DBT CORP US Y 2 2025-08-15 Fixed 7.00000000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 98310WAS7 32000.00000000 PA USD 31935.36000000 0.169758085946 Long DBT CORP US Y 2 2026-07-31 Fixed 6.62500000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 SRS Distribution, Inc. 78471RAB2 18000.00000000 PA USD 15852.16000000 0.084264975867 Long DBT CORP US Y 2 2028-07-01 Fixed 4.62500000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAD3 11000.00000000 PA USD 10082.43000000 0.053594949876 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651AC1 30000.00000000 PA USD 28193.22000000 0.149866075217 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664AY6 49000.00000000 PA USD 36387.40000000 0.193423696383 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 CP Atlas Buyer, Inc. 12597YAA7 14000.00000000 PA USD 10520.75000000 0.055924917793 Long DBT CORP US Y 2 2028-12-01 Fixed 7.00000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAP2 17000.00000000 PA USD 14895.07000000 0.079177393748 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N Sprint LLC 549300ZTTY7CXOLJ6539 Sprint LLC 85207UAK1 23000.00000000 PA USD 24355.00000000 0.129463334160 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N 180 Medical, Inc. 254900ZB648OPWVFVX59 180 Medical, Inc. 682357AA6 5000.00000000 PA USD 4452.77000000 0.023669490882 Long DBT CORP US Y 2 2029-10-15 Fixed 3.87500000 N N N N N N Park River Holdings, Inc. N/A Park River Holdings, Inc. 70082LAA5 33000.00000000 PA USD 24162.93000000 0.128442351914 Long DBT CORP US Y 2 2029-02-01 Fixed 5.62500000 N N N N N N Safeway, Inc. 549300NKZ6VCN5P3K723 Safeway, Inc. 786514BA6 11000.00000000 PA USD 11110.00000000 0.059057180969 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571AE8 40000.00000000 PA USD 34200.96000000 0.181801285694 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N Telesat Canada N/A Telesat Canada 87952VAP1 9000.00000000 PA USD 4816.77000000 0.025604397622 Long DBT CORP CA Y 2 2027-06-01 Fixed 4.87500000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 Berry Global, Inc. 085770AB1 23000.00000000 PA USD 22656.05000000 0.120432263268 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 98310WAQ1 11000.00000000 PA USD 9487.50000000 0.050432493650 Long DBT CORP US Y 2 2030-03-01 Fixed 4.62500000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 98310WAP3 10000.00000000 PA USD 9936.00000000 0.052816575168 Long DBT CORP US N 2 2024-04-01 Fixed 5.64999840 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 Radiology Partners, Inc. 75041VAA2 18000.00000000 PA USD 7965.00000000 0.042339374115 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153AZ5 12000.00000000 PA USD 12735.01000000 0.067695210641 Long DBT CORP LR Y 2 2025-06-01 Fixed 11.50000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 Rockies Express Pipeline LLC 77340RAM9 14000.00000000 PA USD 12184.76000000 0.064770258901 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918KAS7 110000.00000000 PA USD 95817.59000000 0.509335441290 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 NFP Corp. 65342RAD2 45000.00000000 PA USD 39256.96000000 0.208677352929 Long DBT CORP US Y 2 2028-08-15 Fixed 6.87500000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901JAJ4 47000.00000000 PA USD 41844.10000000 0.222429755735 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BG6 17000.00000000 PA USD 14990.53000000 0.079684828356 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N LD Holdings Group LLC N/A LD Holdings Group LLC 521088AA2 14000.00000000 PA USD 9905.00000000 0.052651789154 Long DBT CORP US Y 2 2025-11-01 Fixed 6.50000000 N N N N N N Hess Midstream Operations LP N/A Hess Midstream Operations LP 428102AC1 23000.00000000 PA USD 22639.59000000 0.120344767211 Long DBT CORP US Y 2 2026-02-15 Fixed 5.62500000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAC5 40000.00000000 PA USD 31489.94000000 0.167390376715 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.50000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBG1 23000.00000000 PA USD 17902.32000000 0.095162965978 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N CEC Entertainment LLC N/A CEC Entertainment LLC 125137AC3 11000.00000000 PA USD 10456.57000000 0.055583757589 Long DBT CORP US Y 2 2026-05-01 Fixed 6.75000000 N N N N N N Transocean Poseidon Ltd. N/A Transocean Poseidon Ltd. 89383JAA6 14625.00000000 PA USD 14265.50000000 0.075830802441 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.87500000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 McGraw-Hill Education, Inc. 57767XAB6 21000.00000000 PA USD 18060.00000000 0.096001142062 Long DBT CORP US Y 2 2029-08-01 Fixed 8.00000000 N N N N N N DISH DBS Corp. N/A DISH DBS Corp. 25470XAY1 10000.00000000 PA USD 5776.90000000 0.030708139401 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N 1011778 BC ULC N/A 1011778 BC ULC 68245XAM1 32000.00000000 PA USD 27935.41000000 0.148495640309 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AS1 7000.00000000 PA USD 6892.55000000 0.036638575400 Long DBT CORP US Y 2 2025-02-15 Fixed 5.12500000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. 18453HAC0 33000.00000000 PA USD 25040.24000000 0.133105849253 Long DBT CORP US Y 2 2028-04-15 Fixed 7.75000000 N N N N N N USA Compression Partners LP N/A USA Compression Partners LP 91740PAC2 50000.00000000 PA USD 49459.96000000 0.262913214085 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 Artera Services LLC 73939VAA2 28000.00000000 PA USD 24048.21000000 0.127832537351 Long DBT CORP US Y 2 2025-12-04 Fixed 9.03300000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 Spectrum Brands, Inc. 84762LAX3 23000.00000000 PA USD 18860.00000000 0.100253684346 Long DBT CORP US Y 2 2031-03-15 Fixed 3.87500000 N N N N N N Cellnex Finance Co. SA 549300OUROMFTRFA7T23 Cellnex Finance Co. SA 15118JAA3 5000.00000000 PA USD 3719.97000000 0.019774162150 Long DBT CORP ES Y 2 2041-07-07 Fixed 3.87500000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HAT4 9000.00000000 PA USD 8744.16000000 0.046481137673 Long DBT CORP IT Y 2 2024-06-26 Fixed 5.01700000 N N N N N N Elastic NV 2549003I48WHHH937I59 Elastic NV 28415LAA1 23000.00000000 PA USD 19899.60000000 0.105779863044 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.12500000 N N N N N N Signal Parent, Inc. N/A Signal Parent, Inc. 82666QAA3 5000.00000000 PA USD 2070.73000000 0.011007333604 Long DBT CORP US Y 2 2029-04-01 Fixed 6.12500000 N N N N N N Oscar AcquisitionCo LLC N/A Oscar Acquisition Co. LLC 687785AB1 10000.00000000 PA USD 8750.00000000 0.046512181231 Long DBT CORP US Y 2 2030-04-15 Fixed 9.50000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211KBA7 15000.00000000 PA USD 14377.05000000 0.076423766306 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N Hudbay Minerals, Inc. 549300WI524AL577IX21 Hudbay Minerals, Inc. 443628AH5 23000.00000000 PA USD 21511.81000000 0.114349852039 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.12500000 N N N N N N Howard Midstream Energy Partners LLC N/A Howard Midstream Energy Partners LLC 442722AA2 9000.00000000 PA USD 8399.19000000 0.044647388283 Long DBT CORP US Y 2 2027-01-15 Fixed 6.75000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BG8 10000.00000000 PA USD 9608.01000000 0.051073085988 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959WAK9 44000.00000000 PA USD 38258.08000000 0.203367628633 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 AMN Healthcare, Inc. 00175PAB9 14000.00000000 PA USD 13053.28000000 0.069387031432 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAR0 39000.00000000 PA USD 32808.75000000 0.174400745827 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Cedar Fair LP N/A Cedar Fair LP 150190AK2 58000.00000000 PA USD 57306.57000000 0.304623265099 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168QAN4 17000.00000000 PA USD 15822.07000000 0.084105027120 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AR2 5000.00000000 PA USD 4877.19000000 0.025925570878 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834AH0 19000.00000000 PA USD 18002.73000000 0.095696713191 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N Acrisure LLC N/A Acrisure LLC 00489LAA1 39000.00000000 PA USD 37243.05000000 0.197972056140 Long DBT CORP US Y 2 2025-11-15 Fixed 7.00000000 N N N N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC 31556TAC3 32000.00000000 PA USD 25922.91000000 0.137797838626 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N SLM Corp. N/A SLM Corp. 78442PGE0 12000.00000000 PA USD 10500.00000000 0.055814617478 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36257BAA7 17000.00000000 PA USD 16290.93000000 0.086597335839 Long DBT CORP CA Y 2 2027-11-01 Fixed 9.50000000 N N N N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 87256YAA1 17000.00000000 PA USD 11517.50000000 0.061223319695 Long DBT CORP US Y 2 2029-05-15 Fixed 10.50000000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AP8 23000.00000000 PA USD 18737.99000000 0.099605118491 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599EB7 84000.00000000 PA USD 84892.63000000 0.451261873350 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909AU2 10000.00000000 PA USD 9826.01000000 0.052231903760 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N Cedar Fair LP N/A Cedar Fair LP 150190AF3 11000.00000000 PA USD 10967.29000000 0.058298580583 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 Rockies Express Pipeline LLC 77340RAT4 20000.00000000 PA USD 17795.27000000 0.094593922664 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N Aretec Escrow Issuer, Inc. N/A Aretec Escrow Issuer, Inc. 040133AA8 11000.00000000 PA USD 9213.12000000 0.048973977960 Long DBT CORP US Y 2 2029-04-01 Fixed 7.50000000 N N N N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666KBA6 23000.00000000 PA USD 23640.44000000 0.125664963392 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N Telecom Italia SpA 549300W384M3RI3VXU42 Telecom Italia SpA 87927YAA0 54000.00000000 PA USD 52743.71000000 0.280368571241 Long DBT CORP IT Y 2 2024-05-30 Fixed 5.30300000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 Novelis Corp. 670001AH9 14000.00000000 PA USD 11723.61000000 0.062318934058 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 91911KAP7 55000.00000000 PA USD 46021.25000000 0.244634139488 Long DBT CORP CA Y 2 2025-12-15 Fixed 9.00000000 N N N N N N Hilton Worldwide Finance LLC N/A Hilton Worldwide Finance LLC 432891AK5 28000.00000000 PA USD 27620.18000000 0.146819979179 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AN3 44000.00000000 PA USD 39820.54000000 0.211673162655 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N AmeriGas Partners LP N/A AmeriGas Partners LP 030981AJ3 28000.00000000 PA USD 27001.63000000 0.143531966642 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272AE4 29000.00000000 PA USD 26454.37000000 0.140622908779 Long DBT CORP US Y 2 2032-01-31 Fixed 4.37500000 N N N N N N Marks & Spencer plc 213800CN1RI3UCIZWB95 Marks & Spencer plc 57069PAA0 13000.00000000 PA USD 12039.82000000 0.063999804553 Long DBT CORP GB Y 2 2037-12-01 Fixed 7.12500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565CG7 23000.00000000 PA USD 20269.21000000 0.107744590736 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N TKC Holdings, Inc. N/A TKC Holdings, Inc. 87256YAC7 11000.00000000 PA USD 9776.25000000 0.051967395630 Long DBT CORP US Y 2 2028-05-15 Fixed 6.87500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370CA6 12000.00000000 PA USD 12629.80000000 0.067135948174 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DK8 5000.00000000 PA USD 4044.60000000 0.021499790652 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055FAB9 11000.00000000 PA USD 9484.07000000 0.050414260875 Long DBT CORP US Y 2 2029-03-15 Fixed 3.62500000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 Sensata Technologies, Inc. 81728UAB0 9000.00000000 PA USD 7818.68000000 0.041561584131 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599EA9 18000.00000000 PA USD 21150.00000000 0.112426586634 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BF7 35000.00000000 PA USD 34006.27000000 0.180766376372 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250AF1 40000.00000000 PA USD 37261.30000000 0.198069067261 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 LPL Holdings, Inc. 50212YAF1 11000.00000000 PA USD 9762.50000000 0.051894305060 Long DBT CORP US Y 2 2031-05-15 Fixed 4.37500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BK6 17000.00000000 PA USD 14714.86000000 0.078219455442 Long DBT CORP US N 2 2033-04-30 Fixed 5.62500000 N N N N N N Vibrantz Technologies, Inc. 549300GYZ1T3S8OPH343 Vibrantz Technologies, Inc. 69357VAA3 23000.00000000 PA USD 17587.81000000 0.093491132136 Long DBT CORP US Y 2 2030-02-15 Fixed 9.00000000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 AthenaHealth Group, Inc. 60337JAA4 11000.00000000 PA USD 9034.72000000 0.048025661030 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BA4 17000.00000000 PA USD 8675.85000000 0.046118023719 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AN1 8000.00000000 PA USD 7775.47000000 0.041331893691 Long DBT CORP US N 2 2024-10-15 Fixed 4.35000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAN9 42000.00000000 PA USD 40930.73000000 0.217574575053 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N Lamar Media Corp. N/A Lamar Media Corp. 513075BT7 18000.00000000 PA USD 16148.70000000 0.085841286978 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732AE2 10000.00000000 PA USD 9650.00000000 0.051296291301 Long DBT CORP US N 2 2024-12-15 Fixed 4.37500000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co., Inc. 644274AH5 12000.00000000 PA USD 10740.00000000 0.057090380163 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N Macy's Retail Holdings LLC N/A Macy's Retail Holdings LLC 55617LAP7 11000.00000000 PA USD 10076.33000000 0.053562524241 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAF7 32000.00000000 PA USD 32480.00000000 0.172653216733 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N N Telesat Canada N/A Telesat Canada 87952VAR7 14000.00000000 PA USD 7820.15000000 0.041569398178 Long DBT CORP CA Y 2 2026-12-06 Fixed 5.62500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BP7 32000.00000000 PA USD 25036.19000000 0.133084320758 Long DBT CORP US Y 2 2027-03-01 Fixed 3.40000000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC 01883LAA1 52000.00000000 PA USD 48541.66000000 0.258031827110 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N New Fortress Energy, Inc. 254900EICTYTCHA5X705 New Fortress Energy, Inc. 644393AB6 17000.00000000 PA USD 15654.12000000 0.083212259024 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N GTCR AP Finance, Inc. N/A GTCR AP Finance, Inc. 40060QAA3 12000.00000000 PA USD 11730.24000000 0.062354177002 Long DBT CORP US Y 2 2027-05-15 Fixed 8.00000000 N N N N N N Ferrellgas LP N/A Ferrellgas LP 315289AA6 11000.00000000 PA USD 10255.73000000 0.054516156848 Long DBT CORP US Y 2 2026-04-01 Fixed 5.37500000 N N N N N N Ladder Capital Finance Holdings LLLP N/A Ladder Capital Finance Holdings LLLP 505742AM8 28000.00000000 PA USD 23870.00000000 0.126885230400 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N Axalta Coating Systems LLC 549300G80QONCHILSF69 Axalta Coating Systems LLC 05453GAC9 33000.00000000 PA USD 28536.80000000 0.151692435814 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CP9 32000.00000000 PA USD 27813.99000000 0.147850210704 Long DBT CORP US Y 2 2029-02-01 Fixed 4.62500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCL5 20000.00000000 PA USD 15920.26000000 0.084626973529 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397A60 70000.00000000 PA USD 68140.78000000 0.362214435273 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. 05552VAA0 11000.00000000 PA USD 10092.50000000 0.053648478752 Long DBT CORP US Y 2 2027-05-01 Fixed 7.62500000 N N N N N N Northwest Fiber LLC N/A Northwest Fiber LLC 667449AA0 5000.00000000 PA USD 4527.25000000 0.024065402569 Long DBT CORP US Y 2 2028-06-01 Fixed 10.75000000 N N N N N N PECF USS Intermediate Holding III Corp. 254900DIL842DEXPYJ91 PECF USS Intermediate Holding III Corp. 69291HAA3 12000.00000000 PA USD 7832.03000000 0.041632548431 Long DBT CORP US Y 2 2029-11-15 Fixed 8.00000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBE6 30000.00000000 PA USD 23694.87000000 0.125954295738 Long DBT CORP US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N Provident Financing Trust I N/A Provident Financing Trust I 743863AA0 5000.00000000 PA USD 5025.00000000 0.026711281221 Long DBT CORP US N 2 2038-03-15 Fixed 7.40500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BN2 28000.00000000 PA USD 17293.63000000 0.091927366024 Long DBT CORP US Y 2 2027-09-15 Fixed 4.62500000 N N N N N N Ritchie Bros Holdings, Inc. N/A Ritchie Bros Holdings, Inc. 76774LAB3 15000.00000000 PA USD 15525.00000000 0.082525898700 Long DBT CORP US Y 2 2028-03-15 Fixed 6.75000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAB8 15000.00000000 PA USD 12974.45000000 0.068967996546 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc. 88047PAA2 21000.00000000 PA USD 10826.69000000 0.057551196276 Long DBT CORP US Y 2 2025-02-01 Fixed 6.37500000 N N N N N N William Carter Co. (The) TGI2A0HXEYNQPU7TYV27 William Carter Co. (The) 96926JAC1 17000.00000000 PA USD 16787.50000000 0.089236941992 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N New Fortress Energy, Inc. 254900EICTYTCHA5X705 New Fortress Energy, Inc. 644393AA8 17000.00000000 PA USD 16189.73000000 0.086059389240 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75000000 N N N N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001AAC6 40000.00000000 PA USD 38227.60000000 0.203205606772 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAE7 5000.00000000 PA USD 4203.20000000 0.022342857160 Long DBT CORP US Y 2 2029-02-01 Fixed 4.12500000 N N N N N N Ligado Networks LLC N/A Ligado Networks LLC 53225HAC4 30980.00000000 PA USD 2943.10000000 0.015644571495 Long DBT CORP US Y 2 2024-05-01 Fixed 17.50000000 N N Y N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370CQ1 25000.00000000 PA USD 18782.47000000 0.099841559842 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N VOC Escrow Ltd. N/A VOC Escrow Ltd. 91832VAA2 17000.00000000 PA USD 15117.41000000 0.080359281563 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N Virtusa Corp. C77OMXDER63WLJCSKT03 Virtusa Corp. 92837TAA0 11000.00000000 PA USD 8854.85000000 0.047069530055 Long DBT CORP US Y 2 2028-12-15 Fixed 7.12500000 N N N N N N American Airlines, Inc. N/A American Airlines, Inc. 00253XAB7 45000.00000000 PA USD 42762.83000000 0.227313428451 Long DBT CORP US Y 2 2029-04-20 Fixed 5.75000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370BZ2 5000.00000000 PA USD 4981.60000000 0.026480580802 Long DBT CORP US N 2 2029-02-01 Fixed 6.37500000 N N N N N N Sprint LLC 549300ZTTY7CXOLJ6539 Sprint LLC 85207UAJ4 39000.00000000 PA USD 40183.76000000 0.213603923165 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CQ7 39000.00000000 PA USD 32856.44000000 0.174654250504 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AK5 15000.00000000 PA USD 14812.05000000 0.078736086173 Long DBT CORP US Y 2 2024-11-01 Fixed 4.87500000 N N N N N N Akumin, Inc. N/A Akumin, Inc. 01021FAA7 11000.00000000 PA USD 8737.53000000 0.046445894729 Long DBT CORP US Y 2 2025-11-01 Fixed 7.00000000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 AMN Healthcare, Inc. 00175PAC7 10000.00000000 PA USD 8800.00000000 0.046777965124 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAH4 30000.00000000 PA USD 22457.42000000 0.119376410176 Long DBT CORP FR Y 2 2029-10-15 Fixed 5.50000000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164AA0 17000.00000000 PA USD 14833.52000000 0.078850213776 Long DBT CORP US Y 2 2029-12-01 Fixed 4.50000000 N N N N N N Global Infrastructure Solutions, Inc. 2549003BGLQITAJ6ZT28 Global Infrastructure Solutions, Inc. 37960XAA5 11000.00000000 PA USD 9165.37000000 0.048720154342 Long DBT CORP US Y 2 2029-06-01 Fixed 5.62500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BR3 61000.00000000 PA USD 35559.71000000 0.189023962980 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189AQ8 25000.00000000 PA USD 22501.58000000 0.119611150510 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N FTAI Infra Escrow Holdings LLC N/A FTAI Infra Escrow Holdings LLC 30327TAA7 17000.00000000 PA USD 17170.00000000 0.091270188771 Long DBT CORP US Y 2 2027-06-01 Fixed 10.50000000 N N N N N N New Gold, Inc. 5493005G0GNCHP0H6L96 New Gold, Inc. 644535AH9 11000.00000000 PA USD 10603.23000000 0.056363354903 Long DBT CORP CA Y 2 2027-07-15 Fixed 7.50000000 N N N N N N Organon & Co. N/A Organon & Co. 68622TAB7 23000.00000000 PA USD 20494.00000000 0.108939501962 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370CX6 10000.00000000 PA USD 11628.60000000 0.061813891505 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AP6 15000.00000000 PA USD 10807.51000000 0.057449241575 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715AC0 44000.00000000 PA USD 38988.84000000 0.207252113383 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAJ9 25000.00000000 PA USD 23430.33000000 0.124548086318 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886EAV0 11000.00000000 PA USD 10781.61000000 0.057311565519 Long DBT CORP US Y 2 2029-09-01 Fixed 6.12500000 N N N N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc. 90138FAC6 23000.00000000 PA USD 19636.25000000 0.104379979281 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N Hilcorp Energy I LP N/A Hilcorp Energy I LP 431318AU8 17000.00000000 PA USD 15882.38000000 0.084425615651 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N Summer BC Bidco B LLC 213800CCW2O2WZ7YV169 Summer BC Bidco B LLC 865632AA1 5000.00000000 PA USD 4196.67000000 0.022308145784 Long DBT CORP US Y 2 2026-10-31 Fixed 5.50000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp., Series C 337932AC1 11000.00000000 PA USD 12512.50000000 0.066512419161 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BJ9 33000.00000000 PA USD 28626.34000000 0.152168401610 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AC1 9000.00000000 PA USD 6221.07000000 0.033069204033 Long DBT CORP CA Y 2 2027-08-15 Fixed 5.75000000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771AL2 44000.00000000 PA USD 44198.40000000 0.234944456109 Long DBT CORP US Y 2 2030-09-30 Fixed 7.12500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAB6 53000.00000000 PA USD 53473.03000000 0.284245401415 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 019576AC1 19000.00000000 PA USD 14895.64000000 0.079180423685 Long DBT CORP US Y 2 2029-06-01 Fixed 6.00000000 N N N N N N HAT Holdings I LLC N/A HAT Holdings I LLC 418751AD5 23000.00000000 PA USD 18078.22000000 0.096097993713 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 681639AB6 5000.00000000 PA USD 4017.93000000 0.021358021524 Long DBT CORP US Y 2 2029-10-01 Fixed 6.25000000 N N N N N N Carnival Holdings Bermuda Ltd. N/A Carnival Holdings Bermuda Ltd. 14366RAA7 14000.00000000 PA USD 15051.18000000 0.080007224218 Long DBT CORP US Y 2 2028-05-01 Fixed 10.37500000 N N N N N N MPT Operating Partnership LP N/A MPT Operating Partnership LP 55342UAH7 41000.00000000 PA USD 34344.04000000 0.182561852882 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 Xerox Corp. 984121CB7 15000.00000000 PA USD 11407.26000000 0.060637319369 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AQ4 11000.00000000 PA USD 10010.00000000 0.053209935329 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co., Inc. 644274AG7 5000.00000000 PA USD 4775.00000000 0.025382361758 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N Acrisure LLC N/A Acrisure LLC 00489LAF0 11000.00000000 PA USD 9207.82000000 0.048945804867 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AH0 17000.00000000 PA USD 7906.72000000 0.042029576410 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N GPS Hospitality Holding Co. LLC N/A GPS Hospitality Holding Co. LLC 36262BAA0 9000.00000000 PA USD 5332.50000000 0.028345852162 Long DBT CORP US Y 2 2028-08-15 Fixed 7.00000000 N N N N N N Summit Midstream Holdings LLC N/A Summit Midstream Holdings LLC 86614WAE6 17000.00000000 PA USD 16320.00000000 0.086751862594 Long DBT CORP US Y 2 2026-10-15 Fixed 8.50000000 N N N N N N Albertsons Cos., Inc. N/A Albertsons Cos., Inc. 013092AB7 51000.00000000 PA USD 50486.94000000 0.268372308928 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834AG2 71000.00000000 PA USD 68764.63000000 0.365530620903 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AX4 28000.00000000 PA USD 23319.88000000 0.123960969699 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 Harvest Midstream I LP 417558AA1 21000.00000000 PA USD 20547.46000000 0.109223678100 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N Hess Midstream Operations LP N/A Hess Midstream Operations LP 428102AE7 15000.00000000 PA USD 13336.35000000 0.070891740362 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 Match Group Holdings II LLC 57665RAN6 22000.00000000 PA USD 20295.00000000 0.107881682068 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N 2023-05-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO