0001145549-23-024532.txt : 20230426 0001145549-23-024532.hdr.sgml : 20230426 20230426101324 ACCESSION NUMBER: 0001145549-23-024532 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23305 FILM NUMBER: 23847347 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: (816) 531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: American Century ETF Trust DATE OF NAME CHANGE: 20170628 0001710607 S000074150 American Century Select High Yield ETF C000231722 American Century Select High Yield ETF AHYB NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000074150 C000231722 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Select High Yield ETF S000074150 549300WG1M1635PWTC47 2023-08-31 2023-02-28 N 30507924.930000000000 2269356.100000000000 28238568.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD UST Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAA3 200000.0000000000 PA USD 185296.0000000000 0.6561805632 Long DBT CORP US N 2 2026-08-15 Fixed 4.875000000000000 N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BF1 50000.0000000000 PA USD 44240.4000000000 0.1566665799 Long DBT CORP US N 2 2030-01-15 Fixed 4.250000000000000 N N N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAC4 70000.0000000000 PA USD 66518.5500000000 0.2355592112 Long DBT CORP US N 2 2028-04-01 Fixed 6.250000000000000 N N N N N Arconic Corp 549300B4YFWH3U74B152 03966VAA5 47000.0000000000 PA USD 46230.6100000000 0.1637144229 Long DBT CORP US N 2 2028-02-15 Fixed 6.125000000000000 N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAG8 70000.0000000000 PA USD 68006.7500000000 0.2408293083 Long DBT CORP US N 2 2026-11-01 Fixed 7.000000000000000 N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAU7 47000.0000000000 PA USD 40938.6500000000 0.1449742381 Long DBT CORP US N 2 2029-06-30 Fixed 5.875000000000000 N N N N N Atkore Inc 52990002TI38AM4RPV48 047649AA6 70000.0000000000 PA USD 61007.1000000000 0.2160417561 Long DBT CORP US N 2 2031-06-01 Fixed 4.250000000000000 N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BC0 70000.0000000000 PA USD 66141.6000000000 0.2342243348 Long DBT CORP US N 2 2027-07-15 Fixed 5.750000000000000 N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BF3 47000.0000000000 PA USD 42354.4500000000 0.1499879482 Long DBT CORP US N 2 2029-03-01 Fixed 5.375000000000000 N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc N/A 053773BG1 47000.0000000000 PA USD 41754.8400000000 0.1478645758 Long DBT CORP US N 2 2028-04-01 Fixed 4.750000000000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AP2 50000.0000000000 PA USD 34557.2500000000 0.1223760673 Long DBT CORP US N 2 2027-02-01 Fixed 6.125000000000000 N N N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685AH2 47000.0000000000 PA USD 40289.1100000000 0.1426740507 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000000 N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBR5 47000.0000000000 PA USD 41783.7100000000 0.1479668118 Long DBT CORP US N 2 2027-10-15 Fixed 5.875000000000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 50000.0000000000 PA USD 49737.4800000000 0.1761331472 Long DBT CORP CA N 2 2027-04-15 Fixed 7.875000000000000 N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAP2 117000.0000000000 PA USD 98342.5700000000 0.3482562115 Long DBT CORP US N 2 2032-02-01 Fixed 4.250000000000000 N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCS0 47000.0000000000 PA USD 43868.8600000000 0.1553508617 Long DBT CORP US N 2 2029-09-01 Fixed 6.375000000000000 N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBD1 47000.0000000000 PA USD 45637.4700000000 0.1616139624 Long DBT CORP US N 2 2027-12-15 Fixed 8.000000000000000 N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653CAC2 7000.0000000000 PA USD 6949.6900000000 0.0246106311 Long DBT CORP US N 2 2027-03-14 Fixed 7.250000000000000 N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653CAK4 50000.0000000000 PA USD 47700.0000000000 0.1689179090 Long DBT CORP US N 2 2031-01-15 Fixed 7.375000000000000 N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 97000.0000000000 PA USD 83052.3700000000 0.2941096998 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000000 N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XBF8 50000.0000000000 PA USD 47020.0000000000 0.1665098550 Long DBT CORP US N 2 2030-06-15 Fixed 7.500000000000000 N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BG6 70000.0000000000 PA USD 72515.6300000000 0.2567964065 Long DBT CORP US N 2 2026-02-01 Fixed 10.500000000000000 N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BJ0 47000.0000000000 PA USD 47896.7600000000 0.1696146865 Long DBT CORP US N 2 2027-08-01 Fixed 9.875000000000000 N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BL5 70000.0000000000 PA USD 62920.2800000000 0.2228168162 Long DBT CORP US N 2 2026-03-01 Fixed 7.625000000000000 N N N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285AL7 47000.0000000000 PA USD 45080.8900000000 0.1596429701 Long DBT CORP US N 2 2028-07-15 Fixed 6.375000000000000 N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAK4 97000.0000000000 PA USD 84348.7800000000 0.2987006194 Long DBT CORP US N 2 2030-04-01 Fixed 3.500000000000000 N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AJ6 50000.0000000000 PA USD 42835.2100000000 0.1516904425 Long DBT CORP US N 2 2031-03-15 Fixed 4.000000000000000 N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BF3 47000.0000000000 PA USD 39534.0500000000 0.1400001899 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000000 N N N N N Coeur Mining Inc 5493003AVK173D48DR70 192108BC1 47000.0000000000 PA USD 35630.0000000000 0.1261749496 Long DBT CORP US N 2 2029-02-15 Fixed 5.125000000000000 N N N N N CrownRock LP / CrownRock Finance Inc N/A 228701AF5 117000.0000000000 PA USD 113029.6100000000 0.4002667794 Long DBT CORP US N 2 2025-10-15 Fixed 5.625000000000000 N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 50000.0000000000 PA USD 45675.0000000000 0.1617468657 Long DBT CORP US N 2 2028-04-19 Fixed 4.375000000000000 N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAH3 47000.0000000000 PA USD 44569.6300000000 0.1578324676 Long DBT CORP US N 2 2027-07-01 Fixed 6.500000000000000 N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAD2 47000.0000000000 PA USD 46353.9900000000 0.1641513431 Long DBT CORP US N 2 2030-09-01 Fixed 6.500000000000000 N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAG2 70000.0000000000 PA USD 55274.0000000000 0.1957393816 Long DBT CORP US N 2 2047-06-01 Fixed 5.450000000000000 N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DB3 103000.0000000000 PA USD 96018.2800000000 0.3400253057 Long DBT CORP US N 2 2032-08-19 Fixed 6.100000000000001 N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAL8 50000.0000000000 PA USD 43557.7300000000 0.1542490707 Long DBT CORP CA N 2 2028-08-01 Fixed 4.000000000000000 N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BF7 70000.0000000000 PA USD 67452.7000000000 0.2388672755 Long DBT CORP US N 2 2026-05-31 Fixed 5.000000000000000 N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 117000.0000000000 PA USD 106101.4500000000 0.3757323915 Long DBT CORP US N 2 2027-05-15 Fixed 7.000000000000000 N N N N N Hess Midstream Operations LP N/A 428104AA1 47000.0000000000 PA USD 43165.4400000000 0.1528598714 Long DBT CORP US N 2 2028-06-15 Fixed 5.125000000000000 N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AH4 47000.0000000000 PA USD 45623.0100000000 0.1615627558 Long DBT CORP US N 2 2028-05-01 Fixed 5.750000000000000 N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBE6 47000.0000000000 PA USD 40949.0200000000 0.1450109609 Long DBT CORP US N 2 2027-08-15 Fixed 5.250000000000000 N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBG1 47000.0000000000 PA USD 39565.8400000000 0.1401127665 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000000 N N N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806AF3 70000.0000000000 PA USD 70632.4500000000 0.2501275841 Long DBT CORP US N 2 2025-01-15 Fixed 9.500000000000000 N N N N N Life Time Fitness Inc 549300PALKE96VYH4X17 53190FAC9 47000.0000000000 PA USD 45330.0900000000 0.1605254511 Long DBT CORP US N 2 2026-04-15 Fixed 8.000000000000000 N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AR0 70000.0000000000 PA USD 63106.7500000000 0.2234771542 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000000 N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AF5 70000.0000000000 PA USD 65361.1000000000 0.2314603845 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875000000000000 N N N N N Macy's Retail Holdings LLC N/A 55617LAP7 47000.0000000000 PA USD 42745.0900000000 0.1513713045 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000000 N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 70000.0000000000 PA USD 67569.7300000000 0.2392817087 Long DBT CORP US N 2 2026-09-15 Fixed 5.875000000000000 N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57667JAA0 47000.0000000000 PA USD 36819.8000000000 0.1303883360 Long DBT CORP US N 2 2031-10-01 Fixed 3.625000000000000 N N N N N Mattamy Group Corp 5493008TNY7A82WCXU31 57701RAM4 47000.0000000000 PA USD 38997.7800000000 0.1381011206 Long DBT CORP CA N 2 2030-03-01 Fixed 4.625000000000000 N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 47000.0000000000 PA USD 39540.8700000000 0.1400243413 Long DBT CORP US N 2 2041-11-01 Fixed 5.450000000000000 N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAL4 47000.0000000000 PA USD 38635.8800000000 0.1368195401 Long DBT CORP US N 2 2032-05-15 Fixed 3.875000000000000 N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 93000.0000000000 PA USD 76444.1400000000 0.2707082659 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000000 N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886EAV0 47000.0000000000 PA USD 45771.1900000000 0.1620874991 Long DBT CORP US N 2 2029-09-01 Fixed 6.125000000000000 N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HAP6 70000.0000000000 PA USD 65800.0000000000 0.2330146418 Long DBT CORP US N 2 2024-12-15 Fixed 3.625000000000000 N N N N N NCL Finance Ltd N/A 62888HAA7 47000.0000000000 PA USD 39182.4900000000 0.1387552260 Long DBT CORP US N 2 2028-03-15 Fixed 6.125000000000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAE8 65000.0000000000 PA USD 65253.1800000000 0.2310782122 Long DBT CORP US N 2 2023-09-25 Fixed 7.250000000000000 N N N N N New Enterprise Stone & Lime Co Inc 549300O5DQ5Y61B8VF38 644274AH5 88000.0000000000 PA USD 80532.7000000000 0.2851869034 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229BD7 50000.0000000000 PA USD 49609.5000000000 0.1756799372 Long DBT CORP US N 2 2029-09-15 Fixed 6.625000000000000 N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EC5 47000.0000000000 PA USD 47537.9200000000 0.1683439422 Long DBT CORP US N 2 2028-09-01 Fixed 6.375000000000000 N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 47000.0000000000 PA USD 42822.3800000000 0.1516450081 Long DBT CORP US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAJ8 47000.0000000000 PA USD 42063.7800000000 0.1489586114 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375000000000000 N N N N N Open Text Holdings Inc 549300HP7ONDQODZJV16 683720AA4 47000.0000000000 PA USD 38730.0600000000 0.1371530556 Long DBT CORP US N 2 2030-02-15 Fixed 4.125000000000000 N N N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732AF9 47000.0000000000 PA USD 36121.1500000000 0.1279142375 Long DBT CORP US N 2 2029-03-31 Fixed 4.500000000000000 N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAH1 47000.0000000000 PA USD 42965.9900000000 0.1521535679 Long DBT CORP US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343AD5 47000.0000000000 PA USD 39997.4700000000 0.1416412788 Long DBT CORP US N 2 2029-05-01 Fixed 4.750000000000000 N N N N N Paysafe Finance PLC / Paysafe Holdings US Corp N/A 70452AAA1 47000.0000000000 PA USD 37447.2000000000 0.1326101200 Long DBT CORP GB N 2 2029-06-15 Fixed 4.000000000000000 N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 71376LAE0 47000.0000000000 PA USD 41081.0600000000 0.1454785483 Long DBT CORP US N 2 2029-08-01 Fixed 4.250000000000000 N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAE6 97000.0000000000 PA USD 90067.9000000000 0.3189534871 Long DBT CORP US N 2 2028-01-15 Fixed 6.250000000000000 N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153AW2 47000.0000000000 PA USD 37570.6300000000 0.1330472172 Long DBT CORP US N 2 2028-03-15 Fixed 3.700000000000000 N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BG6 140000.0000000000 PA USD 122150.0000000000 0.4325644148 Long DBT CORP US N 2 2028-04-01 Fixed 5.500000000000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBG5 35955.0000000000 PA USD 39348.7900000000 0.1393441369 Long DBT CORP KY N 2 2032-12-01 Floating 9.625000000000000 N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 81282UAG7 50000.0000000000 PA USD 44797.2500000000 0.1586385283 Long DBT CORP US N 2 2029-08-15 Fixed 5.250000000000000 N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AW0 47000.0000000000 PA USD 41403.2400000000 0.1466194702 Long DBT CORP US N 2 2027-02-15 Fixed 5.125000000000000 N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259AY6 70000.0000000000 PA USD 51711.1000000000 0.1831222408 Long DBT CORP US N 2 2030-03-01 Fixed 5.500000000000000 N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 47000.0000000000 PA USD 36044.5400000000 0.1276429419 Long DBT CORP US N 2 2027-04-15 Fixed 10.750000000000000 N N N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157DAG4 47000.0000000000 PA USD 39029.6300000000 0.1382139096 Long DBT CORP US N 2 2029-06-15 Fixed 4.000000000000000 N N N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511AF3 47000.0000000000 PA USD 42520.6900000000 0.1505766466 Long DBT CORP CA N 2 2026-02-15 Fixed 7.000000000000000 N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDK3 50000.0000000000 PA USD 46295.0000000000 0.1639424444 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000000 N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAD3 50000.0000000000 PA USD 45108.2500000000 0.1597398589 Long DBT CORP US N 2 2029-02-15 Fixed 4.750000000000000 N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAN4 47000.0000000000 PA USD 39639.8000000000 0.1403746778 Long DBT CORP CA N 2 2029-06-15 Fixed 3.625000000000000 N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAR5 47000.0000000000 PA USD 36953.5600000000 0.1308620144 Long DBT CORP US N 2 2031-02-15 Fixed 3.000000000000000 N N N N N Western Global Airlines LLC N/A 958278AA1 47000.0000000000 PA USD 28274.2600000000 0.1001263916 Long DBT CORP US N 2 2025-08-15 Fixed 10.375000000000000 N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421MAB2 47000.0000000000 PA USD 39529.3500000000 0.1399835460 Long DBT CORP US N 2 2028-08-15 Fixed 5.500000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 2259520.0000000000 NS USD 2259520.0000000000 8.0015386530 Long STIV RF US N 1 N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAK6 47000.0000000000 PA USD 39253.6300000000 0.1390071510 Long DBT CORP US N 2 2029-01-15 Fixed 4.500000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAL4 47000.0000000000 PA USD 38235.6800000000 0.1354023295 Long DBT CORP US N 2 2031-01-15 Fixed 4.750000000000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAA0 47000.0000000000 PA USD 43939.3600000000 0.1556005202 Long DBT CORP US N 2 2028-06-01 Fixed 5.500000000000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAB8 47000.0000000000 PA USD 40128.6000000000 0.1421056437 Long DBT CORP US N 2 2029-04-01 Fixed 4.125000000000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 28470RAH5 97000.0000000000 PA USD 96296.6300000000 0.3410110143 Long DBT CORP US N 2 2025-07-01 Fixed 6.250000000000000 N N N N N N Embarq Corp N/A 29078EAA3 70000.0000000000 PA USD 30194.8600000000 0.1069277278 Long DBT CORP US N 2 2036-06-01 Fixed 7.995000000000000 N N N N N N Endeavor Energy Resources LP / EER Finance Inc N/A 29260FAE0 100000.0000000000 PA USD 96592.5000000000 0.3420587657 Long DBT CORP US N 2 2028-01-30 Fixed 5.750000000000000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAC1 70000.0000000000 PA USD 57195.6000000000 0.2025442590 Long DBT CORP US N 2 2044-04-01 Fixed 5.600000000000001 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAF4 70000.0000000000 PA USD 66435.9500000000 0.2352667035 Long DBT CORP US N 2 2026-07-15 Fixed 4.850000000000001 N N N N N N FMG Resources August 2006 Pty Ltd 549300EFD6S2NFE9D745 30251GBC0 47000.0000000000 PA USD 39709.6500000000 0.1406220345 Long DBT CORP AU N 2 2031-04-01 Fixed 4.375000000000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315289AA6 47000.0000000000 PA USD 42362.5400000000 0.1500165970 Long DBT CORP US N 2 2026-04-01 Fixed 5.375000000000000 N N N N N N Ferrellgas LP / Ferrellgas Finance Corp N/A 315289AC2 70000.0000000000 PA USD 57241.4500000000 0.2027066256 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc N/A 31556TAA7 70000.0000000000 PA USD 60606.0000000000 0.2146213583 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 47000.0000000000 PA USD 43893.0700000000 0.1554365955 Long DBT CORP US N 2 2027-07-15 Floating 4.150000000000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DA5 47000.0000000000 PA USD 35683.6900000000 0.1263650797 Long DBT CORP US N 2 2032-02-12 Fixed 3.250000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 200000.0000000000 PA USD 188506.0000000000 0.6675479949 Long DBT CORP US N 2 2025-08-04 Fixed 4.134000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 200000.0000000000 PA USD 175807.0000000000 0.6225775855 Long DBT CORP US N 2 2027-11-02 Fixed 3.815000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 200000.0000000000 PA USD 183000.0000000000 0.6480498396 Long DBT CORP US N 2 2029-05-03 Fixed 5.113000000000000 N N N N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232AF8 47000.0000000000 PA USD 41184.5700000000 0.1458451037 Long DBT CORP US N 2 2026-05-15 Fixed 3.850000000000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAB7 36000.0000000000 PA USD 35155.0000000000 0.1244928531 Long DBT CORP US N 2 2025-10-01 Fixed 6.500000000000000 N N N N N N CTR Partnership LP / CareTrust Capital Corp N/A 126458AE8 47000.0000000000 PA USD 39977.1300000000 0.1415692496 Long DBT CORP US N 2 2028-06-30 Fixed 3.875000000000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 35000.0000000000 PA USD 33586.1900000000 0.1189372953 Long DBT CORP US N 2 2026-06-01 Fixed 5.250000000000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CM6 70000.0000000000 PA USD 63094.6700000000 0.2234343758 Long DBT CORP US N 2 2028-02-15 Fixed 4.500000000000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CN4 70000.0000000000 PA USD 62178.1200000000 0.2201886377 Long DBT CORP US N 2 2028-03-15 Fixed 5.125000000000000 N N N N N N Fly Leasing Ltd 549300LI58A0MHGHTZ98 14308CAA1 70000.0000000000 PA USD 60915.6600000000 0.2157179437 Long DBT CORP IE N 2 2024-10-15 Fixed 7.000000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BN1 163000.0000000000 PA USD 134282.6600000000 0.4755292692 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BQ4 47000.0000000000 PA USD 39781.2700000000 0.1408756592 Long DBT CORP US N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BR2 140000.0000000000 PA USD 109200.0000000000 0.3867051502 Long DBT CORP US N 2 2029-05-01 Fixed 6.000000000000000 N N N N N N Carnival Holdings Bermuda Ltd N/A 14366RAA7 50000.0000000000 PA USD 53545.0000000000 0.1896165501 Long DBT CORP BM N 2 2028-05-01 Fixed 10.375000000000000 N N N N N N Castle US Holding Corp 254900VXLMLPIE9ID612 14852LAA1 70000.0000000000 PA USD 27275.6000000000 0.0965898809 Long DBT CORP US N 2 2028-02-15 Fixed 9.500000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 117000.0000000000 PA USD 108219.1500000000 0.3832317093 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 71000.0000000000 PA USD 65003.5400000000 0.2301941731 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAV3 47000.0000000000 PA USD 39708.1500000000 0.1406167226 Long DBT CORP US N 2 2030-02-15 Fixed 3.375000000000000 N N N N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504AL6 117000.0000000000 PA USD 114026.1100000000 0.4037956409 Long DBT CORP US N 2 2027-06-01 Fixed 6.750000000000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 47000.0000000000 PA USD 42026.7800000000 0.1488275849 Long DBT CORP US N 2 2028-05-01 Fixed 5.500000000000000 N N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 35166FAA0 47000.0000000000 PA USD 41273.3100000000 0.1461593548 Long DBT CORP US N 2 2026-11-15 Fixed 12.250000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAA5 25000.0000000000 PA USD 24026.2500000000 0.0850831009 Long DBT CORP US N 2 2024-11-15 Fixed 8.125000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAF4 70000.0000000000 PA USD 59829.0000000000 0.2118698025 Long DBT CORP US N 2 2026-05-01 Fixed 7.625000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAG2 47000.0000000000 PA USD 38338.5900000000 0.1357667601 Long DBT CORP US N 2 2027-01-15 Fixed 6.625000000000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 47000.0000000000 PA USD 40345.9800000000 0.1428754419 Long DBT CORP US N 2 2028-10-15 Fixed 4.750000000000000 N N N N N N GPS Hospitality Holding Co LLC / GPS Finco Inc N/A 36262BAA0 47000.0000000000 PA USD 29657.4700000000 0.1050246922 Long DBT CORP US N 2 2028-08-15 Fixed 7.000000000000000 N N N N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760AQ1 47000.0000000000 PA USD 33773.9700000000 0.1196022724 Long DBT CORP US N 2 2031-10-01 Fixed 3.875000000000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAL6 47000.0000000000 PA USD 45044.8000000000 0.1595151662 Long DBT CORP US N 2 2028-02-01 Fixed 7.750000000000000 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp N/A 37185LAM4 117000.0000000000 PA USD 114543.5900000000 0.4056281701 Long DBT CORP US N 2 2027-01-15 Fixed 8.000000000000000 N N N N N N Global Aircraft Leasing Co Ltd N/A 37960JAA6 144723.0000000000 PA USD 130974.3200000000 0.4638135905 Long DBT CORP KY N 2 2024-09-15 Fixed 6.500000000000000 N N Y N N N Go Daddy Operating Co LLC / GD Finance Co Inc N/A 38016LAC9 25000.0000000000 PA USD 20969.3500000000 0.0742578355 Long DBT CORP US N 2 2029-03-01 Fixed 3.500000000000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550BH3 70000.0000000000 PA USD 72237.3000000000 0.2558107687 Long DBT CORP US N 2 2025-05-31 Fixed 9.500000000000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AL0 47000.0000000000 PA USD 34501.7600000000 0.1221795630 Long DBT CORP US N 2 2030-10-15 Fixed 4.750000000000000 N N N N N N Griffon Corp 5493000C2SGNC7ZN3242 398433AP7 70000.0000000000 PA USD 64485.4000000000 0.2283593067 Long DBT CORP US N 2 2028-03-01 Fixed 5.750000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 70000.0000000000 PA USD 69371.0000000000 0.2456604668 Long DBT CORP US N 2 2025-02-01 Fixed 5.375000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 47000.0000000000 PA USD 46986.9800000000 0.1663929227 Long DBT CORP US N 2 2026-02-15 Fixed 5.875000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 70000.0000000000 PA USD 69028.0500000000 0.2444459931 Long DBT CORP US N 2 2026-09-01 Fixed 5.375000000000000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AA1 70000.0000000000 PA USD 67572.4000000000 0.2392911638 Long DBT CORP US N 2 2028-09-01 Fixed 7.500000000000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AE3 47000.0000000000 PA USD 40820.6800000000 0.1445564761 Long DBT CORP US N 2 2026-06-15 Floating 3.375000000000000 N N N N N N Consensus Cloud Solutions Inc N/A 20848VAB1 47000.0000000000 PA USD 41053.0900000000 0.1453794994 Long DBT CORP US N 2 2028-10-15 Fixed 6.500000000000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp N/A 226373AP3 47000.0000000000 PA USD 45640.4200000000 0.1616244091 Long DBT CORP US N 2 2025-04-01 Fixed 5.750000000000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp N/A 226373AR9 47000.0000000000 PA USD 42806.4300000000 0.1515885251 Long DBT CORP US N 2 2029-02-01 Fixed 6.000000000000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23166MAA1 70000.0000000000 PA USD 66048.5000000000 0.2338946439 Long DBT CORP US N 2 2028-05-15 Fixed 6.750000000000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAH0 70000.0000000000 PA USD 67444.7700000000 0.2388391933 Long DBT CORP US N 2 2029-05-15 Fixed 5.125000000000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAS7 140000.0000000000 PA USD 115531.5000000000 0.4091266122 Long DBT CORP US N 2 2030-06-01 Fixed 4.625000000000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAT5 47000.0000000000 PA USD 35538.4000000000 0.1258505706 Long DBT CORP US N 2 2031-02-15 Fixed 3.750000000000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp N/A 24665FAC6 47000.0000000000 PA USD 41403.2400000000 0.1466194702 Long DBT CORP US N 2 2028-06-01 Fixed 7.125000000000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZX9 70000.0000000000 PA USD 71478.8800000000 0.2531250094 Long DBT CORP US N 2 2025-05-01 Fixed 7.000000000000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAA0 117000.0000000000 PA USD 104736.4900000000 0.3708987188 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000000 N N N N N N DISH DBS Corp N/A 25470XAL9 70000.0000000000 PA USD 69888.0000000000 0.2474912961 Long DBT CORP US N 2 2023-03-15 Fixed 5.000000000000000 N N N N N N DISH DBS Corp N/A 25470XAY1 70000.0000000000 PA USD 54407.8500000000 0.1926721228 Long DBT CORP US N 2 2026-07-01 Fixed 7.750000000000000 N N N N N N DISH DBS Corp N/A 25470XBD6 47000.0000000000 PA USD 27818.1300000000 0.0985111185 Long DBT CORP US N 2 2029-06-01 Fixed 5.125000000000000 N N N N N N DISH DBS Corp N/A 25470XBE4 70000.0000000000 PA USD 58756.2500000000 0.2080709201 Long DBT CORP US N 2 2026-12-01 Fixed 5.250000000000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 156700BD7 47000.0000000000 PA USD 24901.7800000000 0.0881835767 Long DBT CORP US N 2 2029-01-15 Fixed 4.500000000000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 163000.0000000000 PA USD 140627.9700000000 0.4979996361 Long DBT CORP US N 2 2031-03-01 Fixed 4.000000000000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAK5 47000.0000000000 PA USD 43617.8800000000 0.1544620772 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BD8 47000.0000000000 PA USD 43076.6800000000 0.1525455495 Long DBT CORP US N 2 2026-03-15 Fixed 5.875000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MK4 70000.0000000000 NS USD 64050.0000000000 0.2268174438 Long EP CORP US N 2 N N N Citgo Holding Inc 549300NYHOALWZ2BSL72 17302WAB4 47000.0000000000 PA USD 47151.1800000000 0.1669743969 Long DBT CORP US N 2 2024-08-01 Fixed 9.250000000000000 N N N N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 17302XAK2 47000.0000000000 PA USD 46317.5600000000 0.1640223351 Long DBT CORP US N 2 2025-06-15 Fixed 7.000000000000000 N N N N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 17302XAM8 47000.0000000000 PA USD 45434.6500000000 0.1608957248 Long DBT CORP US N 2 2026-06-15 Fixed 6.375000000000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAA3 47000.0000000000 PA USD 46776.1400000000 0.1656462843 Long DBT CORP US N 2 2025-05-15 Fixed 6.750000000000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18453HAA4 47000.0000000000 PA USD 41992.3900000000 0.1487058011 Long DBT CORP US N 2 2027-08-15 Fixed 5.125000000000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 70000.0000000000 PA USD 64314.2500000000 0.2277532207 Long DBT CORP US N 2 2028-03-15 Fixed 4.750000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AK7 25000.0000000000 PA USD 22801.5200000000 0.0807460185 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AL5 47000.0000000000 PA USD 42836.5000000000 0.1516950107 Long DBT CORP US N 2 2031-03-01 Fixed 4.875000000000000 N N N N N N Cogent Communications Group Inc 549300KFWFYF8Q1U0Y26 19240CAE3 50000.0000000000 PA USD 48420.0000000000 0.1714676133 Long DBT CORP US N 2 2027-06-15 Fixed 7.000000000000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 70000.0000000000 PA USD 67514.4800000000 0.2390860543 Long DBT CORP US N 2 2026-03-01 Fixed 6.000000000000000 N N N N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451NAG6 47000.0000000000 PA USD 44364.6400000000 0.1571065455 Long DBT CORP US N 2 2027-12-01 Fixed 6.750000000000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAB8 47000.0000000000 PA USD 41026.6600000000 0.1452859040 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AS3 47000.0000000000 PA USD 43297.5800000000 0.1533278130 Long DBT CORP US N 2 2029-03-01 Fixed 6.750000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AT1 47000.0000000000 PA USD 40486.5100000000 0.1433730946 Long DBT CORP US N 2 2030-01-15 Fixed 5.875000000000000 N N N N N N DISH DBS Corp N/A 25470XBF1 25000.0000000000 PA USD 20016.8800000000 0.0708848955 Long DBT CORP US N 2 2028-12-01 Fixed 5.750000000000000 N N N N N N Diversified Healthcare Trust N/A 25525PAA5 35000.0000000000 PA USD 33954.2000000000 0.1202405129 Long DBT CORP US N 2 2025-06-15 Fixed 9.750000000000000 N N N N N N Connect Finco SARL / Connect US Finco LLC N/A 20752TAA2 200000.0000000000 PA USD 185227.9500000000 0.6559395808 Long DBT CORP LU N 2 2026-10-01 Fixed 6.750000000000000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 47000.0000000000 PA USD 32629.5300000000 0.1155495174 Long DBT CORP US N 2 2031-03-01 Fixed 4.375000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 70000.0000000000 PA USD 64082.2000000000 0.2269314723 Long DBT CORP US N 2 2027-10-01 Fixed 3.900000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAG4 47000.0000000000 PA USD 48575.2100000000 0.1720172516 Long DBT CORP US N 2 2030-02-01 Floating 7.000000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAF7 47000.0000000000 PA USD 45408.4300000000 0.1608028731 Long DBT CORP US N 2 2025-07-01 Fixed 6.000000000000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BR3 93000.0000000000 PA USD 63604.5600000000 0.2252400268 Long DBT CORP US N 2 2028-07-01 Fixed 4.250000000000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BS1 72000.0000000000 PA USD 46289.8800000000 0.1639243132 Long DBT CORP US N 2 2029-01-15 Fixed 3.625000000000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BT9 47000.0000000000 PA USD 29610.0000000000 0.1048565888 Long DBT CORP US N 2 2029-07-15 Fixed 3.750000000000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAT6 47000.0000000000 PA USD 44966.7800000000 0.1592388774 Long DBT CORP US N 2 2025-04-15 Fixed 6.750000000000000 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797AG8 47000.0000000000 PA USD 39317.6200000000 0.1392337559 Long DBT CORP US N 2 2029-06-01 Fixed 3.875000000000000 N N N N N N LogMeIn Inc 549300D12V5KRBV00592 541056AA5 47000.0000000000 PA USD 22560.0000000000 0.0798907343 Long DBT CORP US N 2 2027-09-01 Fixed 5.500000000000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AE8 47000.0000000000 PA USD 47754.1200000000 0.1691095618 Long DBT CORP CA N 2 2027-02-01 Fixed 7.125000000000000 N N N N N N MGIC Investment Corp 254900S8483WM4M98R28 552848AG8 70000.0000000000 PA USD 65536.8000000000 0.2320825832 Long DBT CORP US N 2 2028-08-15 Fixed 5.250000000000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CG4 93000.0000000000 PA USD 93313.3200000000 0.3304463500 Long DBT CORP US N 2 2025-05-01 Fixed 6.750000000000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CH2 47000.0000000000 PA USD 42173.8500000000 0.1493483974 Long DBT CORP US N 2 2028-10-15 Fixed 4.750000000000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AD4 70000.0000000000 PA USD 53117.7500000000 0.1881035484 Long DBT CORP US N 2 2028-09-01 Fixed 5.500000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAJ3 70000.0000000000 PA USD 52413.9000000000 0.1856110354 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAM6 50000.0000000000 PA USD 34324.0000000000 0.1215500694 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAK6 93000.0000000000 PA USD 79143.0000000000 0.2802656200 Long DBT CORP US N 2 2030-09-01 Fixed 3.625000000000000 N N N N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385AE9 47000.0000000000 PA USD 38274.5500000000 0.1355399781 Long DBT CORP US N 2 2030-02-15 Fixed 3.500000000000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAR9 47000.0000000000 PA USD 41328.0400000000 0.1463531677 Long DBT CORP LU N 2 2036-07-18 Fixed 7.200000000000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023UAH4 47000.0000000000 PA USD 40227.7700000000 0.1424568300 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023UAJ0 47000.0000000000 PA USD 37929.0000000000 0.1343162971 Long DBT CORP US N 2 2031-10-15 Floating 3.875000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 140000.0000000000 PA USD 133466.4200000000 0.4726387545 Long DBT CORP US N 2 2026-01-01 Fixed 4.875000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599ED3 47000.0000000000 PA USD 48359.4800000000 0.1712532965 Long DBT CORP US N 2 2030-09-01 Fixed 6.625000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EE1 47000.0000000000 PA USD 46629.8800000000 0.1651283402 Long DBT CORP US N 2 2025-12-01 Fixed 5.500000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EF8 47000.0000000000 PA USD 47399.0300000000 0.1678520972 Long DBT CORP US N 2 2031-01-01 Fixed 6.125000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 47000.0000000000 PA USD 45738.2900000000 0.1619709918 Long DBT CORP US N 2 2024-10-25 Fixed 5.875000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 47000.0000000000 PA USD 46389.0000000000 0.1642753224 Long DBT CORP US N 2 2025-06-25 Fixed 6.750000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAM0 47000.0000000000 PA USD 39822.6700000000 0.1410222672 Long DBT CORP US N 2 2029-03-15 Fixed 5.500000000000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AG2 93000.0000000000 PA USD 77513.6400000000 0.2744956392 Long DBT CORP US N 2 2030-07-15 Fixed 4.375000000000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AH0 47000.0000000000 PA USD 36110.0200000000 0.1278748233 Long DBT CORP US N 2 2031-01-15 Fixed 3.375000000000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 117000.0000000000 PA USD 104261.0400000000 0.3692150287 Long DBT CORP US N 2 2026-04-15 Fixed 7.500000000000000 N N N N N N Sunnova Energy Corp 549300TH3GCD8YQUDR46 86745GAF0 47000.0000000000 PA USD 41013.8500000000 0.1452405405 Long DBT CORP US N 2 2026-09-01 Fixed 5.875000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAQ0 47000.0000000000 PA USD 46233.9000000000 0.1637260736 Long DBT CORP US N 2 2027-04-15 Fixed 6.000000000000000 N N N N N N Sunoco LP / Sunoco Finance Corp N/A 86765LAZ0 47000.0000000000 PA USD 40772.5000000000 0.1443858584 Long DBT CORP US N 2 2030-04-30 Fixed 4.500000000000000 N N N N N N Superior Plus LP / Superior General Partner Inc N/A 86828LAC6 47000.0000000000 PA USD 40873.0800000000 0.1447420379 Long DBT CORP CA N 2 2029-03-15 Fixed 4.500000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABR5 47000.0000000000 PA USD 42796.2800000000 0.1515525814 Long DBT CORP US N 2 2026-02-15 Fixed 2.250000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABV6 93000.0000000000 PA USD 82218.5200000000 0.2911568235 Long DBT CORP US N 2 2029-04-15 Fixed 3.375000000000000 N N N N N N Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd N/A 41984LAA5 46429.0000000000 PA USD 43220.7600000000 0.1530557737 Long DBT CORP US N 2 2026-01-20 Fixed 5.750000000000000 N N N N N N Tri Pointe Homes Inc N/A 87265HAF6 70000.0000000000 PA USD 65011.1000000000 0.2302209449 Long DBT CORP US N 2 2027-06-01 Fixed 5.250000000000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAJ0 47000.0000000000 PA USD 40592.4900000000 0.1437483969 Long DBT CORP US N 2 2030-12-31 Fixed 6.000000000000000 N N N N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226AAA5 47000.0000000000 PA USD 41136.2800000000 0.1456740965 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000000 N N N N N N Herbalife Nutrition Ltd / HLF Financing Inc N/A 42704MAA0 47000.0000000000 PA USD 45281.6800000000 0.1603540189 Long DBT CORP US N 2 2025-09-01 Fixed 7.875000000000000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 428040DB2 47000.0000000000 PA USD 39071.3400000000 0.1383616154 Long DBT CORP US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp N/A 87470LAK7 47000.0000000000 PA USD 40225.1500000000 0.1424475519 Long DBT CORP US N 2 2031-09-01 Fixed 6.000000000000000 N N N N N N Talos Production Inc 549300GZ2DZZE2Y8TX15 87485LAC8 47000.0000000000 PA USD 49652.4500000000 0.1758320342 Long DBT CORP US N 2 2026-01-15 Fixed 12.000000000000000 N N N N N N Tap Rock Resources LLC 549300Y3SDS1HPFQ6H17 87602LAA0 47000.0000000000 PA USD 43049.4200000000 0.1524490149 Long DBT CORP US N 2 2026-10-01 Fixed 7.000000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBG6 117000.0000000000 PA USD 111542.5400000000 0.3950006839 Long DBT CORP US N 2 2028-01-15 Fixed 5.000000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBL5 47000.0000000000 PA USD 47570.3500000000 0.1684587852 Long DBT CORP US N 2 2027-07-15 Fixed 6.500000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBS0 47000.0000000000 PA USD 42732.6400000000 0.1513272158 Long DBT CORP US N 2 2031-02-01 Fixed 4.875000000000000 N N N N N N Taylor Morrison Communities Inc 549300O1Z08HI2MRK572 87724RAJ1 47000.0000000000 PA USD 41521.2100000000 0.1470372321 Long DBT CORP US N 2 2030-08-01 Fixed 5.125000000000000 N N N N N N Teine Energy Ltd 5493002EE80G6ER7SM91 879068AB0 47000.0000000000 PA USD 43024.6000000000 0.1523611209 Long DBT CORP CA N 2 2029-04-15 Fixed 6.875000000000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAM0 47000.0000000000 PA USD 39315.2700000000 0.1392254340 Long DBT CORP LU N 2 2034-09-30 Fixed 6.000000000000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AR9 117000.0000000000 PA USD 116378.7300000000 0.4121268705 Long DBT CORP US N 2 2025-05-01 Fixed 6.375000000000000 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAA8 47000.0000000000 PA USD 45640.7600000000 0.1616256131 Long DBT CORP US N 2 2027-04-01 Fixed 6.875000000000000 N N N N N N Arconic Corp 549300B4YFWH3U74B152 03966VAB3 47000.0000000000 PA USD 47117.5000000000 0.1668551274 Long DBT CORP US N 2 2025-05-15 Fixed 6.000000000000000 N N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436AX2 47000.0000000000 PA USD 40114.6300000000 0.1420561723 Long DBT CORP US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co N/A 045086AP0 47000.0000000000 PA USD 37883.1300000000 0.1341538597 Long DBT CORP US N 2 2030-04-01 Fixed 4.625000000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAB5 47000.0000000000 PA USD 40710.9300000000 0.1441678233 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AX4 47000.0000000000 PA USD 37685.3100000000 0.1334533284 Long DBT CORP US N 2 2031-09-15 Fixed 3.125000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505EH3 70000.0000000000 NS USD 70175.0000000000 0.2485076366 Long EP CORP US N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 50000.0000000000 PA USD 33223.3700000000 0.1176524568 Long DBT CORP US N 2 2027-08-15 Fixed 5.750000000000000 N N N N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556QBM6 70000.0000000000 PA USD 69025.2500000000 0.2444360775 Long DBT CORP US N 2 2025-03-15 Fixed 6.750000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAA9 70000.0000000000 PA USD 67200.0000000000 0.2379724001 Long DBT CORP US N 2 2026-02-15 Fixed 4.500000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 47000.0000000000 PA USD 45049.9700000000 0.1595334745 Long DBT CORP US N 2 2026-07-15 Fixed 4.875000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BT3 70000.0000000000 PA USD 67984.3500000000 0.2407499842 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BW6 70000.0000000000 PA USD 68322.1000000000 0.2419460434 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BZ9 117000.0000000000 PA USD 108366.2500000000 0.3837526280 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N N OI European Group BV 72450053F5WRDY8CDZ66 67777LAD5 47000.0000000000 PA USD 41924.0000000000 0.1484636146 Long DBT CORP NL N 2 2030-02-15 Fixed 4.750000000000000 N N N N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189AQ8 47000.0000000000 PA USD 41350.8400000000 0.1464339084 Long DBT CORP US N 2 2028-09-01 Fixed 3.875000000000000 N N N N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAM1 117000.0000000000 PA USD 96754.3200000000 0.3426318118 Long DBT CORP CA N 2 2030-10-15 Fixed 4.000000000000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AD8 70000.0000000000 PA USD 56574.4600000000 0.2003446433 Long DBT CORP CA N 2 2029-12-01 Fixed 3.875000000000000 N N N N N N Open Text Corp N/A 683720AC0 47000.0000000000 PA USD 37445.3700000000 0.1326036395 Long DBT CORP CA N 2 2031-12-01 Fixed 4.125000000000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp N/A 69007TAB0 93000.0000000000 PA USD 84020.3900000000 0.2975377063 Long DBT CORP US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N Owens-Brockway Glass Container Inc V2UQUCDZJ9WY98W8QU33 69073TAR4 68000.0000000000 PA USD 67690.2100000000 0.2397083592 Long DBT CORP US N 2 2023-08-15 Fixed 5.875000000000000 N N N N N N PBF Holding Co LLC / PBF Finance Corp N/A 69318FAJ7 47000.0000000000 PA USD 43894.0100000000 0.1554399243 Long DBT CORP US N 2 2028-02-15 Fixed 6.000000000000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAJ7 47000.0000000000 PA USD 42005.7800000000 0.1487532185 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000000 N N N N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336VAB7 47000.0000000000 PA USD 39509.0100000000 0.1399115169 Long DBT CORP US N 2 2029-10-01 Floating 4.375000000000000 N N N N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 69346VAA7 47000.0000000000 PA USD 44611.9300000000 0.1579822627 Long DBT CORP US N 2 2027-10-15 Fixed 5.500000000000000 N N N N N N PM General Purchaser LLC N/A 69356MAA4 47000.0000000000 PA USD 42976.5700000000 0.1521910344 Long DBT CORP US N 2 2028-10-01 Fixed 9.500000000000000 N N N N N N Clarios Global LP / Clarios US Finance Co N/A 69867DAA6 50000.0000000000 PA USD 49131.2500000000 0.1739863316 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 69888XAA7 75000.0000000000 PA USD 56531.2500000000 0.2001916256 Long DBT CORP US N 2 2027-04-01 Fixed 7.500000000000000 Y Y N N N N Imola Merger Corp N/A 45258LAA5 140000.0000000000 PA USD 119202.2900000000 0.4221258192 Long DBT CORP US N 2 2029-05-15 Fixed 4.750000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 140000.0000000000 PA USD 129016.3000000000 0.4568797405 Long DBT CORP US N 2 2028-03-15 Fixed 5.250000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAF8 70000.0000000000 PA USD 61031.6000000000 0.2161285169 Long DBT CORP US N 2 2029-09-15 Fixed 4.875000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAN1 47000.0000000000 PA USD 38958.1800000000 0.1379608869 Long DBT CORP US N 2 2031-02-15 Fixed 4.500000000000000 N N N N N N JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc N/A 46590XAB2 70000.0000000000 PA USD 65982.0000000000 0.2336591504 Long DBT CORP US N 2 2030-01-15 Floating 5.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJW1 47000.0000000000 NS USD 47129.2500000000 0.1668967372 Long EP CORP US N 2 N N N Jefferson Capital Holdings LLC N/A 472481AA8 47000.0000000000 PA USD 40298.9800000000 0.1427090029 Long DBT CORP US N 2 2026-08-15 Fixed 6.000000000000000 N N N N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123VAF9 47000.0000000000 PA USD 39686.8000000000 0.1405411168 Long DBT CORP US N 2 2030-10-15 Fixed 4.625000000000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAZ2 47000.0000000000 PA USD 38431.3100000000 0.1360951054 Long DBT CORP US N 2 2031-06-15 Fixed 4.000000000000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 50000.0000000000 PA USD 46287.2500000000 0.1639149997 Long DBT CORP US N 2 2030-06-15 Floating 5.875000000000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 70000.0000000000 PA USD 60203.5000000000 0.2131960028 Long DBT CORP US N 2 2036-07-01 Fixed 6.750000000000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 47000.0000000000 PA USD 44584.9100000000 0.1578865780 Long DBT CORP US N 2 2030-10-01 Fixed 6.625000000000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 47000.0000000000 PA USD 38243.5300000000 0.1354301283 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N LSF9 Atlantis Holdings LLC / Victra Finance Corp N/A 50220MAA8 70000.0000000000 PA USD 61624.0500000000 0.2182265340 Long DBT CORP US N 2 2026-02-15 Fixed 7.750000000000000 N N N N N N Lamar Media Corp N/A 513075BR1 47000.0000000000 PA USD 41647.2500000000 0.1474835720 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000000 N N N N N N Lamar Media Corp N/A 513075BT7 47000.0000000000 PA USD 40462.3000000000 0.1432873608 Long DBT CORP US N 2 2030-02-15 Fixed 4.000000000000000 N N N N N N Lamar Media Corp N/A 513075BW0 47000.0000000000 PA USD 43430.4500000000 0.1537983396 Long DBT CORP US N 2 2029-01-15 Fixed 4.875000000000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AE4 50000.0000000000 PA USD 44039.3000000000 0.1559544333 Long DBT CORP US N 2 2032-01-31 Fixed 4.375000000000000 N N N N N N NESCO Holdings II Inc 254900FAHT0HW9T6L409 64083YAA9 47000.0000000000 PA USD 41937.1600000000 0.1485102175 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 70000.0000000000 PA USD 66257.4500000000 0.2346345893 Long DBT CORP US N 2 2026-04-01 Floating 4.450000000000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229BC9 50000.0000000000 PA USD 49785.2500000000 0.1763023130 Long DBT CORP US N 2 2027-09-15 Fixed 6.375000000000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249BAA7 70000.0000000000 PA USD 60049.5000000000 0.2126506494 Long DBT CORP US N 2 2029-05-15 Fixed 3.875000000000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAL6 70000.0000000000 PA USD 63427.0000000000 0.2246112414 Long DBT CORP US N 2 2026-10-15 Fixed 3.875000000000000 N N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 65343HAA9 47000.0000000000 PA USD 43695.3100000000 0.1547362767 Long DBT CORP US N 2 2027-07-15 Fixed 5.625000000000000 N N N N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531AG4 47000.0000000000 PA USD 45397.3000000000 0.1607634589 Long DBT CORP US N 2 2028-03-01 Fixed 8.125000000000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAQ2 70000.0000000000 PA USD 68694.7700000000 0.2432657633 Long DBT CORP CA N 2 2024-06-01 Fixed 4.875000000000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 47000.0000000000 PA USD 42363.4500000000 0.1500198195 Long DBT CORP CA N 2 2027-06-01 Fixed 5.250000000000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 117000.0000000000 PA USD 102912.0300000000 0.3644378390 Long DBT CORP US N 2 2030-01-30 Fixed 4.750000000000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAH8 47000.0000000000 PA USD 44071.2000000000 0.1560673994 Long DBT CORP US N 2 2030-10-01 Fixed 6.375000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CH6 47000.0000000000 PA USD 43645.1400000000 0.1545586119 Long DBT CORP US N 2 2026-04-15 Fixed 3.400000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CJ2 47000.0000000000 PA USD 36109.6500000000 0.1278735131 Long DBT CORP US N 2 2046-04-15 Fixed 4.400000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CL7 70000.0000000000 PA USD 52574.5500000000 0.1861799382 Long DBT CORP US N 2 2047-02-15 Fixed 4.100000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DD4 47000.0000000000 PA USD 50349.6900000000 0.1783011395 Long DBT CORP US N 2 2031-05-01 Fixed 7.500000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DZ5 70000.0000000000 PA USD 75176.1500000000 0.2662179888 Long DBT CORP US N 2 2027-07-15 Fixed 8.500000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EA9 70000.0000000000 PA USD 79595.6000000000 0.2818683924 Long DBT CORP US N 2 2030-07-15 Fixed 8.875000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDB3 47000.0000000000 PA USD 44228.4100000000 0.1566241202 Long DBT CORP US N 2 2027-11-01 Fixed 5.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDM9 47000.0000000000 PA USD 41200.2000000000 0.1459004536 Long DBT CORP US N 2 2029-06-01 Fixed 4.250000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDP2 44000.0000000000 PA USD 41971.9300000000 0.1486333470 Long DBT CORP US N 2 2030-06-15 Fixed 6.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDS6 70000.0000000000 PA USD 68237.9300000000 0.2416479759 Long DBT CORP US N 2 2027-02-01 Fixed 6.250000000000000 N N N N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779BA0 47000.0000000000 PA USD 43195.1200000000 0.1529649759 Long DBT CORP US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 88104LAE3 47000.0000000000 PA USD 43282.5400000000 0.1532745525 Long DBT CORP US N 2 2028-01-31 Fixed 5.000000000000000 N N N N N N Cloud Software Group Holdings N/A 88632QAE3 50000.0000000000 PA USD 43363.2600000000 0.1535604027 Long DBT CORP US N 2 2029-03-31 Fixed 6.500000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 70000.0000000000 PA USD 67957.3300000000 0.2406542995 Long DBT CORP US N 2 2026-06-15 Fixed 6.375000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 117000.0000000000 PA USD 115587.3200000000 0.4093242852 Long DBT CORP US N 2 2026-03-15 Fixed 6.250000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BH9 47000.0000000000 PA USD 46454.8000000000 0.1645083371 Long DBT CORP US N 2 2027-03-15 Fixed 7.500000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BL0 186000.0000000000 PA USD 171437.0500000000 0.6071024740 Long DBT CORP US N 2 2027-11-15 Fixed 5.500000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BQ9 47000.0000000000 PA USD 40348.3800000000 0.1428839409 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 20312.5000000000 PA USD 19747.9100000000 0.0699324039 Long DBT CORP KY N 2 2027-02-01 Fixed 6.875000000000000 N N N N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164AA0 47000.0000000000 PA USD 39515.2900000000 0.1399337560 Long DBT CORP US N 2 2029-12-01 Fixed 4.500000000000000 N N N N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215AH3 47000.0000000000 PA USD 40933.2400000000 0.1449550799 Long DBT CORP US N 2 2029-04-15 Fixed 4.125000000000000 N N N N N N Trinseo Materials Operating SCA / Trinseo Materials Finance Inc N/A 89668QAE8 70000.0000000000 PA USD 61292.8800000000 0.2170537762 Long DBT CORP LU N 2 2025-09-01 Fixed 5.375000000000000 N N N N N N Trinseo Materials Operating SCA / Trinseo Materials Finance Inc N/A 89668QAF5 47000.0000000000 PA USD 31362.4800000000 0.1110625690 Long DBT CORP LU N 2 2029-04-01 Fixed 5.125000000000000 N N N N N N Tronox Inc 549300EPZ4YXC7E5P181 897051AC2 47000.0000000000 PA USD 38354.1200000000 0.1358217558 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAB7 47000.0000000000 PA USD 38788.1600000000 0.1373588025 Long DBT CORP US N 2 2029-09-15 Floating 4.000000000000000 N N N N N N Rackspace Hosting Inc 549300QTYCKLMFSE8I97 750098AB1 47000.0000000000 PA USD 28662.2500000000 0.1015003635 Long DBT CORP US N 2 2028-02-15 Fixed 3.500000000000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AW1 47000.0000000000 PA USD 43827.9100000000 0.1552058472 Long DBT CORP US N 2 2027-03-15 Fixed 4.875000000000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281ABJ7 47000.0000000000 PA USD 48279.1100000000 0.1709686857 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000000 N N N N N N Realogy Group LLC / Realogy Co-Issuer Corp N/A 75606DAL5 47000.0000000000 PA USD 33814.3900000000 0.1197454099 Long DBT CORP US N 2 2029-01-15 Fixed 5.750000000000000 N N N N N N Rockcliff Energy II LLC 5493007AZNVKZ5HEMT23 77289KAA3 47000.0000000000 PA USD 43178.9000000000 0.1529075367 Long DBT CORP US N 2 2029-10-15 Fixed 5.500000000000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 50000.0000000000 PA USD 43540.0000000000 0.1541862842 Long DBT CORP US N 2 2029-07-15 Fixed 4.950000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153AG7 70000.0000000000 PA USD 65835.0000000000 0.2331385857 Long DBT CORP US N 2 2027-10-15 Fixed 7.500000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BK7 25000.0000000000 PA USD 21998.3400000000 0.0779017525 Long DBT CORP US N 2 2027-07-15 Fixed 5.375000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BS0 50000.0000000000 PA USD 51816.1000000000 0.1834940726 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410GAD6 117000.0000000000 PA USD 105989.5700000000 0.3753361958 Long DBT CORP US N 2 2027-02-15 Fixed 3.875000000000000 N N N N N N SCIH Salt Holdings Inc N/A 78433BAA6 47000.0000000000 PA USD 40683.2000000000 0.1440696242 Long DBT CORP US N 2 2028-05-01 Fixed 4.875000000000000 N N N N N N SCIH Salt Holdings Inc N/A 78433BAB4 47000.0000000000 PA USD 38221.9100000000 0.1353535664 Long DBT CORP US N 2 2029-05-01 Fixed 6.625000000000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 70000.0000000000 PA USD 67615.6300000000 0.2394442523 Long DBT CORP US N 2 2026-09-15 Fixed 6.750000000000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 70000.0000000000 PA USD 65942.7400000000 0.2335201206 Long DBT CORP US N 2 2027-09-30 Fixed 5.500000000000000 N N N N N N Scientific Games International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 47000.0000000000 PA USD 46236.2500000000 0.1637343956 Long DBT CORP US N 2 2029-11-15 Fixed 7.250000000000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAW0 70000.0000000000 PA USD 68841.6300000000 0.2437858321 Long DBT CORP US N 2 2024-12-01 Fixed 5.125000000000000 N N N N N N Seaspan Corp 5493007Z8Q1H45KT7W98 81254UAK2 70000.0000000000 PA USD 52777.5500000000 0.1868988132 Long DBT CORP HK N 2 2029-08-01 Fixed 5.500000000000000 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAA2 117000.0000000000 PA USD 103656.9800000000 0.3670758976 Long DBT CORP US N 2 2030-02-15 Fixed 4.375000000000000 N N N N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128AA9 117000.0000000000 PA USD 110053.1300000000 0.3897263019 Long DBT CORP US N 2 2025-12-01 Fixed 5.250000000000000 N N N N N N Metis Merger Sub LLC N/A 59155LAA0 47000.0000000000 PA USD 38126.6400000000 0.1350161909 Long DBT CORP US N 2 2029-05-15 Fixed 6.500000000000000 N N N N N N Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 5493005826VXDUREHL94 59833DAB6 47000.0000000000 PA USD 40238.2100000000 0.1424938007 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000000 N N N N N N Millennium Escrow Corp N/A 60041CAA6 47000.0000000000 PA USD 31451.7000000000 0.1113785199 Long DBT CORP US N 2 2026-08-01 Fixed 6.625000000000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 70000.0000000000 PA USD 58406.2500000000 0.2068314806 Long DBT CORP US N 2 2029-04-01 Fixed 3.875000000000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AJ1 25000.0000000000 PA USD 24774.2600000000 0.0877319957 Long DBT CORP US N 2 2025-08-15 Fixed 5.750000000000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AM4 47000.0000000000 PA USD 44969.9800000000 0.1592502094 Long DBT CORP US N 2 2027-12-01 Fixed 5.875000000000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AN2 47000.0000000000 PA USD 45417.0900000000 0.1608335404 Long DBT CORP US N 2 2028-07-15 Fixed 6.375000000000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886EAZ1 70000.0000000000 PA USD 57953.5100000000 0.2052282123 Long DBT CORP US N 2 2030-10-01 Fixed 5.250000000000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886EBA5 70000.0000000000 PA USD 59844.9000000000 0.2119261084 Long DBT CORP US N 2 2029-04-15 Fixed 5.125000000000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBA8 47000.0000000000 PA USD 40710.4600000000 0.1441661589 Long DBT CORP US N 2 2026-03-15 Fixed 5.875000000000000 N N N N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209AA5 47000.0000000000 PA USD 46813.1800000000 0.1657774524 Long DBT CORP US N 2 2025-06-01 Fixed 7.375000000000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp N/A 62922LAA6 70000.0000000000 PA USD 66914.9000000000 0.2369627880 Long DBT CORP US N 2 2026-02-01 Fixed 7.500000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 47000.0000000000 PA USD 46922.3300000000 0.1661639805 Long DBT CORP US N 2 2027-01-15 Fixed 6.625000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CR1 97000.0000000000 PA USD 75310.9500000000 0.2666953501 Long DBT CORP US N 2 2031-02-15 Fixed 3.625000000000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAJ4 47000.0000000000 PA USD 45343.7200000000 0.1605737184 Long DBT CORP US N 2 2027-05-15 Fixed 7.375000000000000 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAC3 47000.0000000000 PA USD 39972.0900000000 0.1415514017 Long DBT CORP US N 2 2028-08-15 Fixed 5.500000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1053888.4000000000 NS USD 1053888.4000000000 3.7320885713 Long STIV RF US N 1 N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAA9 47000.0000000000 PA USD 37802.2300000000 0.1338673721 Long DBT CORP US N 2 2029-08-15 Fixed 5.625000000000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAD3 67000.0000000000 PA USD 61649.3800000000 0.2183162340 Long DBT CORP US N 2 2027-06-15 Fixed 4.875000000000000 N N N N N N Weatherford International Ltd 549300A2JKMG5PGOGF82 947075AU1 47000.0000000000 PA USD 46991.3100000000 0.1664082563 Long DBT CORP US N 2 2030-04-30 Fixed 8.625000000000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAN4 25000.0000000000 PA USD 25251.7700000000 0.0894229809 Long DBT CORP US N 2 2025-06-15 Fixed 7.125000000000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAP9 47000.0000000000 PA USD 47669.9700000000 0.1688115651 Long DBT CORP US N 2 2028-06-15 Fixed 7.250000000000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AA5 70000.0000000000 PA USD 57240.2600000000 0.2027024115 Long DBT CORP US N 2 2050-02-01 Floating 5.500000000000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AB3 70000.0000000000 PA USD 66420.1300000000 0.2352106808 Long DBT CORP US N 2 2025-02-01 Floating 3.350000000000000 N N N N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 98310WAS7 47000.0000000000 PA USD 46119.6700000000 0.1633215560 Long DBT CORP US N 2 2026-07-31 Fixed 6.625000000000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AV7 93000.0000000000 PA USD 90338.8400000000 0.3199129550 Long DBT CORP US N 2 2025-03-01 Fixed 5.500000000000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AB5 23000.0000000000 PA USD 23482.7400000000 0.0831583928 Long DBT CORP US N 2 2025-04-15 Fixed 7.750000000000000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421MAA4 47000.0000000000 PA USD 43795.5700000000 0.1550913230 Long DBT CORP US N 2 2025-08-15 Fixed 5.000000000000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAA3 70000.0000000000 PA USD 53768.7500000000 0.1904089061 Long DBT CORP US N 2 2027-03-01 Fixed 4.000000000000000 N N N N N N Hess Midstream Operations LP N/A 428102AC1 70000.0000000000 PA USD 68213.2500000000 0.2415605777 Long DBT CORP US N 2 2026-02-15 Fixed 5.625000000000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318AV6 47000.0000000000 PA USD 42344.6500000000 0.1499532439 Long DBT CORP US N 2 2031-02-01 Fixed 6.000000000000000 N N N N N N Hillenbrand Inc U246OE781574J2BUD366 431571AE8 47000.0000000000 PA USD 38494.8800000000 0.1363202230 Long DBT CORP US N 2 2031-03-01 Fixed 3.750000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AF8 47000.0000000000 PA USD 43167.1500000000 0.1528659270 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AN1 47000.0000000000 PA USD 38628.8300000000 0.1367945742 Long DBT CORP US N 2 2032-02-15 Fixed 3.625000000000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc N/A 43284MAA6 70000.0000000000 PA USD 61498.0100000000 0.2177801941 Long DBT CORP US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc N/A 43284MAB4 47000.0000000000 PA USD 39555.2000000000 0.1400750875 Long DBT CORP US N 2 2031-07-01 Fixed 4.875000000000000 N N N N N N Holly Energy Partners LP / Holly Energy Finance Corp N/A 435765AH5 47000.0000000000 PA USD 42694.3300000000 0.1511915503 Long DBT CORP US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAV4 47000.0000000000 PA USD 42703.5000000000 0.1512240236 Long DBT CORP US N 2 2026-02-15 Fixed 5.250000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 70000.0000000000 PA USD 60419.0600000000 0.2139593560 Long DBT CORP US N 2 2027-02-15 Fixed 4.950000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAY8 47000.0000000000 PA USD 35962.7800000000 0.1273534088 Long DBT CORP US N 2 2030-02-15 Fixed 4.375000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAZ5 70000.0000000000 PA USD 67078.5500000000 0.2375423146 Long DBT CORP US N 2 2024-10-01 Fixed 4.350000000000001 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBB7 70000.0000000000 PA USD 55294.2100000000 0.1958109504 Long DBT CORP US N 2 2029-10-01 Fixed 4.950000000000000 N N N N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267DAD9 47000.0000000000 PA USD 42643.5700000000 0.1510117962 Long DBT CORP US N 2 2028-08-01 Fixed 5.375000000000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AH5 47000.0000000000 PA USD 41542.3600000000 0.1471121297 Long DBT CORP CA N 2 2029-04-01 Fixed 6.125000000000000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 47000.0000000000 PA USD 38696.7500000000 0.1370350963 Long DBT CORP US N 2 2029-08-01 Fixed 6.500000000000000 N N N N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913AF5 47000.0000000000 PA USD 35071.8700000000 0.1241984685 Long DBT CORP CA N 2 2028-10-15 Fixed 5.750000000000000 N N N N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257WAD2 47000.0000000000 PA USD 39999.8800000000 0.1416498132 Long DBT CORP US N 2 2027-01-15 Fixed 3.750000000000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BV2 100000.0000000000 PA USD 88389.7500000000 0.3130107285 Long DBT CORP US N 2 2031-06-15 Fixed 4.750000000000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 70000.0000000000 PA USD 63716.1000000000 0.2256350185 Long DBT CORP US N 2 2027-10-15 Fixed 4.625000000000000 N N N N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040GAA1 70000.0000000000 PA USD 65958.9000000000 0.2335773473 Long DBT CORP US N 2 2028-03-01 Fixed 6.875000000000000 N N N N N N Brookfield Residential Properties Inc / Brookfield Residential US LLC N/A 11283YAG5 70000.0000000000 PA USD 54667.2000000000 0.1935905475 Long DBT CORP CA N 2 2029-06-15 Fixed 5.000000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBT9 70000.0000000000 PA USD 64841.3500000000 0.2296198167 Long DBT CORP US N 2 2027-05-01 Floating 5.125000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCB7 70000.0000000000 PA USD 62499.5000000000 0.2213267265 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCD3 70000.0000000000 PA USD 58935.1000000000 0.2087042738 Long DBT CORP US N 2 2030-03-01 Fixed 4.750000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCE1 117000.0000000000 PA USD 96356.5200000000 0.3412231002 Long DBT CORP US N 2 2030-08-15 Fixed 4.500000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCK7 117000.0000000000 PA USD 94021.2000000000 0.3329531343 Long DBT CORP US N 2 2031-02-01 Fixed 4.250000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCL5 93000.0000000000 PA USD 72443.9800000000 0.2565426755 Long DBT CORP US N 2 2033-06-01 Floating 4.500000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCN1 140000.0000000000 PA USD 110950.0000000000 0.3929023481 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000000 N N N N N N CDI Escrow Issuer Inc N/A 12511VAA6 50000.0000000000 PA USD 46495.2500000000 0.1646515809 Long DBT CORP US N 2 2030-04-01 Fixed 5.750000000000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBE8 47000.0000000000 PA USD 44930.7900000000 0.1591114276 Long DBT CORP US N 2 2025-05-01 Fixed 4.125000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBC3 138000.0000000000 PA USD 134719.7400000000 0.4770770814 Long DBT CORP US N 2 2026-03-15 Fixed 8.000000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAE0 50000.0000000000 PA USD 50754.0000000000 0.1797329047 Long DBT CORP US N 2 2027-09-15 Fixed 7.500000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAK6 93000.0000000000 PA USD 82393.8200000000 0.2917776056 Long DBT CORP US N 2 2029-08-15 Fixed 4.500000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBG4 77000.0000000000 PA USD 67662.2200000000 0.2396092394 Long DBT CORP US N 2 2027-03-15 Fixed 5.625000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBK5 47000.0000000000 PA USD 36362.9600000000 0.1287705486 Long DBT CORP US N 2 2031-02-15 Fixed 4.750000000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 200000.0000000000 PA USD 169755.0000000000 0.6011459045 Long DBT CORP US N 2 2029-02-01 Fixed 6.500000000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BA4 250000.0000000000 PA USD 143466.2500000000 0.5080507120 Long DBT CORP US N 2 2030-01-15 Fixed 5.750000000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 47000.0000000000 PA USD 44277.7400000000 0.1567988104 Long DBT CORP US N 2 2026-04-15 Fixed 4.375000000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 97000.0000000000 PA USD 86081.2800000000 0.3048358453 Long DBT CORP US N 2 2029-04-15 Fixed 4.625000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911363AM1 70000.0000000000 PA USD 59980.1300000000 0.2124049925 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BG8 97000.0000000000 PA USD 92547.7000000000 0.3277350936 Long DBT CORP US N 2 2028-01-15 Fixed 4.875000000000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 913229AA8 47000.0000000000 PA USD 38955.9500000000 0.1379529899 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000000 N N N N N N Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC N/A 91327BAB6 47000.0000000000 PA USD 37319.8800000000 0.1321592473 Long DBT CORP US N 2 2028-04-15 Fixed 4.750000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AS1 70000.0000000000 PA USD 68219.2000000000 0.2415816482 Long DBT CORP US N 2 2025-02-15 Fixed 5.125000000000000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906AU6 47000.0000000000 PA USD 44668.3300000000 0.1581819896 Long DBT CORP US N 2 2027-06-01 Fixed 6.625000000000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAF5 47000.0000000000 PA USD 44562.5800000000 0.1578075017 Long DBT CORP US N 2 2027-09-01 Fixed 6.875000000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 93000.0000000000 PA USD 80300.3900000000 0.2843642342 Long DBT CORP US N 2 2029-08-15 Fixed 3.875000000000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 70000.0000000000 PA USD 64967.8900000000 0.2300679273 Long DBT CORP US N 2 2025-05-15 Fixed 6.250000000000000 N N N N N N Viking Ocean Cruises Ship VII Ltd N/A 92682RAA0 70000.0000000000 PA USD 60156.2500000000 0.2130286785 Long DBT CORP BM N 2 2029-02-15 Fixed 5.625000000000000 N N N N N N Viper Energy Partners LP 5299009LINL232255G03 92763MAA3 70000.0000000000 PA USD 66623.9000000000 0.2359322825 Long DBT CORP US N 2 2027-11-01 Fixed 5.375000000000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAP0 200000.0000000000 PA USD 181412.0000000000 0.6424263251 Long DBT CORP GB N 2 2029-05-15 Fixed 5.500000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAB8 70000.0000000000 PA USD 66410.4300000000 0.2351763306 Long DBT CORP US N 2 2027-02-15 Fixed 5.625000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAF9 70000.0000000000 PA USD 65100.0000000000 0.2305357626 Long DBT CORP US N 2 2027-07-31 Fixed 5.000000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAH5 47000.0000000000 PA USD 40656.8200000000 0.1439762059 Long DBT CORP US N 2 2029-05-01 Fixed 4.375000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 70000.0000000000 PA USD 68727.8500000000 0.2433829080 Long DBT CORP GB N 2 2079-04-04 Variable 7.000000000000000 N N N N N N WMG Acquisition Corp 549300NAS11NXI33CP80 92933BAQ7 47000.0000000000 PA USD 39907.7000000000 0.1413233802 Long DBT CORP US N 2 2030-07-15 Fixed 3.875000000000000 N N N N N N ADT Corp/The 5493009JEEDYLVRA0J13 00109LAA1 47000.0000000000 PA USD 40490.0300000000 0.1433855598 Long DBT CORP US N 2 2029-08-01 Fixed 4.125000000000000 N N N N N N ASGN Inc LZBNYYCBUKY537072438 00191UAA0 70000.0000000000 PA USD 63324.1000000000 0.2242468462 Long DBT CORP US N 2 2028-05-15 Fixed 4.625000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAA9 69643.0000000000 PA USD 67852.3700000000 0.2402826093 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAF0 70000.0000000000 PA USD 57050.3700000000 0.2020299624 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737WAA7 37000.0000000000 PA USD 34092.9500000000 0.1207318622 Long DBT CORP US N 2 2028-03-01 Fixed 5.500000000000000 N N N N N N Aethon United BR LP / Aethon United Finance Corp N/A 00810GAC8 47000.0000000000 PA USD 45265.3100000000 0.1602960485 Long DBT CORP US N 2 2026-02-15 Fixed 8.250000000000000 N N N N N N Affinity Interactive N/A 00842XAA7 117000.0000000000 PA USD 104463.4500000000 0.3699318143 Long DBT CORP US N 2 2027-12-15 Fixed 6.875000000000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 47000.0000000000 PA USD 42381.4100000000 0.1500834205 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AB7 47000.0000000000 PA USD 45540.8900000000 0.1612719479 Long DBT CORP US N 2 2028-02-15 Fixed 5.875000000000000 N N N N N N ROCC Holdings LLC 6XOCUKRR0UU0LF5P1W14 70789PAA2 47000.0000000000 PA USD 49643.7500000000 0.1758012253 Long DBT CORP US N 2 2026-08-15 Fixed 9.250000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAB3 47000.0000000000 PA USD 36833.7500000000 0.1304377365 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAE8 70000.0000000000 PA USD 68682.2500000000 0.2432214267 Long DBT CORP US N 2 2027-09-30 Fixed 5.875000000000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815LAA5 47000.0000000000 PA USD 38112.3000000000 0.1349654093 Long DBT CORP IL N 2 2029-03-15 Fixed 4.250000000000000 N N N N N N Avient Corp SM8L9RZYIB34LNTWO040 73179PAM8 47000.0000000000 PA USD 46121.4900000000 0.1633280011 Long DBT CORP US N 2 2025-05-15 Fixed 5.750000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 26000.0000000000 PA USD 25345.1700000000 0.0897537342 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AR5 50000.0000000000 PA USD 42155.2500000000 0.1492825301 Long DBT CORP US N 2 2031-09-15 Fixed 4.500000000000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AM7 47000.0000000000 PA USD 42417.9700000000 0.1502128888 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875000000000000 N N N N N N Premier Entertainment Sub LLC / Premier Entertainment Finance Corp N/A 74052HAA2 47000.0000000000 PA USD 34598.5800000000 0.1225224274 Long DBT CORP US N 2 2029-09-01 Fixed 5.625000000000000 N N N N N N Premier Entertainment Sub LLC / Premier Entertainment Finance Corp N/A 74052HAB0 47000.0000000000 PA USD 33915.2000000000 0.1201024039 Long DBT CORP US N 2 2031-09-01 Floating 5.875000000000000 N N N N N N Presidio Holdings Inc N/A 74101XAE0 47000.0000000000 PA USD 42860.4400000000 0.1517797883 Long DBT CORP US N 2 2027-02-01 Fixed 4.875000000000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 74112BAM7 75000.0000000000 PA USD 61014.3800000000 0.2160675365 Long DBT CORP US N 2 2031-04-01 Fixed 3.750000000000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAF3 47000.0000000000 PA USD 40704.9300000000 0.1441465757 Long DBT CORP US N 2 2027-08-31 Fixed 3.375000000000000 N N N N N N ADT Corp/The 5493009JEEDYLVRA0J13 74166NAA2 70000.0000000000 PA USD 60101.1300000000 0.2128334845 Long DBT CORP US N 2 2032-07-15 Fixed 4.875000000000000 N N N N N N Primo Water Holdings Inc 9845008F9A5F2E1D4832 74168LAA4 47000.0000000000 PA USD 40300.6200000000 0.1427148105 Long DBT CORP US N 2 2029-04-30 Fixed 4.375000000000000 N N N N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAA9 47000.0000000000 PA USD 42572.4800000000 0.1507600483 Long DBT CORP US N 2 2026-07-01 Fixed 3.750000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AC5 47000.0000000000 PA USD 44232.4100000000 0.1566382853 Long DBT CORP US N 2 2027-01-15 Fixed 4.625000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AG6 47000.0000000000 PA USD 39828.2700000000 0.1410420983 Long DBT CORP US N 2 2029-03-15 Fixed 3.500000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAL6 25000.0000000000 PA USD 22412.2700000000 0.0793675846 Long DBT CORP US N 2 2029-10-01 Fixed 4.875000000000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741RAM4 47000.0000000000 PA USD 41451.0000000000 0.1467886005 Long DBT CORP US N 2 2031-10-01 Fixed 5.125000000000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp N/A 019576AA5 70000.0000000000 PA USD 66560.5500000000 0.2357079440 Long DBT CORP US N 2 2026-07-15 Fixed 6.625000000000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 50000.0000000000 PA USD 47423.7500000000 0.1679396370 Long DBT CORP US N 2 2029-06-01 Fixed 5.875000000000000 N N N N N N Numericable-SFR SAS 5493001ZMCICV4N02J21 02156LAF8 200000.0000000000 PA USD 155206.0000000000 0.5496241716 Long DBT CORP FR N 2 2029-07-15 Fixed 5.125000000000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 140000.0000000000 PA USD 153675.2000000000 0.5442032170 Long DBT CORP US N 2 2025-07-15 Fixed 11.750000000000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAH9 97000.0000000000 PA USD 87397.9700000000 0.3094985816 Long DBT CORP US N 2 2029-06-15 Fixed 5.375000000000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690EAA6 47000.0000000000 PA USD 47516.9400000000 0.1682696467 Long DBT CORP US N 2 2026-05-15 Fixed 7.875000000000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 70000.0000000000 PA USD 57670.9000000000 0.2042274180 Long DBT CORP US N 2 2040-09-01 Fixed 5.100000000000001 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAA1 70000.0000000000 PA USD 70283.8300000000 0.2488930315 Long DBT CORP US N 2 2025-06-01 Fixed 7.500000000000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAB9 47000.0000000000 PA USD 41847.0800000000 0.1481912212 Long DBT CORP US N 2 2028-10-01 Fixed 5.875000000000000 N N N N N N Parkland Corp 549300UY5C6HUV0XLS53 70137WAL2 47000.0000000000 PA USD 39173.8000000000 0.1387244525 Long DBT CORP CA N 2 2030-05-01 Fixed 4.625000000000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CF9 47000.0000000000 PA USD 38232.6200000000 0.1353914932 Long DBT CORP US N 2 2030-08-15 Fixed 3.375000000000000 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CG7 47000.0000000000 PA USD 39748.3700000000 0.1407591519 Long DBT CORP US N 2 2031-05-15 Fixed 4.000000000000000 N N N N N N Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed N/A 82873MAA1 47000.0000000000 PA USD 38352.4700000000 0.1358159127 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259BA7 47000.0000000000 PA USD 36617.7000000000 0.1296726481 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 70000.0000000000 PA USD 64294.3000000000 0.2276825727 Long DBT CORP US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBC1 47000.0000000000 PA USD 42462.1500000000 0.1503693415 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBJ6 70000.0000000000 PA USD 59913.0000000000 0.2121672680 Long DBT CORP US N 2 2028-07-15 Fixed 4.000000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBL1 25000.0000000000 PA USD 22128.1900000000 0.0783615846 Long DBT CORP US N 2 2026-09-01 Fixed 3.125000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBM9 47000.0000000000 PA USD 36589.0300000000 0.1295711203 Long DBT CORP US N 2 2031-09-01 Fixed 3.875000000000000 N N N N N N Sizzling Platter LLC / Sizzling Platter Finance Corp N/A 830146AB2 47000.0000000000 PA USD 42939.9100000000 0.1520612119 Long DBT CORP US N 2 2025-11-28 Fixed 8.500000000000000 N N N N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545GBE1 47000.0000000000 PA USD 37448.1900000000 0.1326136258 Long DBT CORP US N 2 2031-11-15 Fixed 4.875000000000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AR0 47000.0000000000 PA USD 44013.5000000000 0.1558630689 Long DBT CORP US N 2 2029-02-01 Floating 5.375000000000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AS8 47000.0000000000 PA USD 43005.0000000000 0.1522917123 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAM1 117000.0000000000 PA USD 114334.2900000000 0.4048869852 Long DBT CORP US N 2 2025-03-15 Fixed 6.875000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAP4 70000.0000000000 PA USD 69093.9100000000 0.2446792202 Long DBT CORP US N 2 2024-03-15 Fixed 6.125000000000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAL4 47000.0000000000 PA USD 47008.2300000000 0.1664681744 Long DBT CORP US N 2 2025-04-15 Fixed 7.500000000000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAN0 50000.0000000000 PA USD 52875.0000000000 0.1872439086 Long DBT CORP US N 2 2029-11-30 Fixed 9.375000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 47000.0000000000 PA USD 49326.5000000000 0.1746777618 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 70000.0000000000 PA USD 83401.5000000000 0.2953460584 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 117000.0000000000 PA USD 118579.5000000000 0.4199203604 Long DBT CORP US N 2 2024-06-15 Fixed 7.125000000000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 70000.0000000000 PA USD 62206.5500000000 0.2202893156 Long DBT CORP US N 2 2028-11-01 Fixed 6.000000000000000 N N N N N N 2023-04-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer