0001752724-21-224847.txt : 20211025 0001752724-21-224847.hdr.sgml : 20211025 20211025145005 ACCESSION NUMBER: 0001752724-21-224847 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211025 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 CENTRAL INDEX KEY: 0000278187 IRS NUMBER: 132974999 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02896 FILM NUMBER: 211343719 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL HIGH YIELD FUND, INC. DATE OF NAME CHANGE: 20100219 FORMER COMPANY: FORMER CONFORMED NAME: DRYDEN HIGH YIELD FUND INC DATE OF NAME CHANGE: 20041213 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL HIGH YIELD FUND INC DATE OF NAME CHANGE: 19950523 0000278187 S000038590 PGIM Short Duration High Yield Income Fund C000119073 Class A HYSAX C000119074 Class C HYSCX C000119075 Class Z HYSZX C000147930 Class R6 HYSQX NPORT-P 1 primary_doc.xml NPORT-P false 0000278187 XXXXXXXX S000038590 C000119073 C000147930 C000119074 C000119075 Prudential Investment Portfolios, Inc. 15 811-02896 0000278187 5493004GW6X6EIMPJD18 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Short Duration High Yield Income Fund S000038590 54930013E3EHBXBG8W57 2021-08-31 2021-08-31 N 4828393517.45 227677314.33 4600716203.12 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 8632783.88000000 USD N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AL8 5270000.00000000 PA USD 5933915.86000000 0.128978089454 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 TIBCO Software Inc 88632NAP5 17961775.20140000 PA USD 17789647.51000000 0.386671264311 Long LON CORP US N 2 2026-07-03 Floating 3.83600000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAB7 13926000.00000000 PA USD 14606098.21000000 0.317474444524 Long DBT CORP GB Y 2 2025-10-30 Fixed 8.50000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAF2 27984000.00000000 PA USD 31688324.91000000 0.688769389611 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AB2 1500000.00000000 PA USD 1553134.31000000 0.033758533268 Long DBT CORP CA N 2 2026-06-01 Fixed 5.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 197679AB9 3000000.00000000 PA USD 3417392.46000000 0.074279575377 Long DBT CORP US N 2 2023-12-15 Fixed 7.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932RAJ3 28945000.00000000 PA USD 28984075.75000000 0.629990516049 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 Trident TPI Holdings Inc 000000000 531055.90000000 PA USD 530723.99000000 0.011535681980 Long LON CORP US N 2 2028-07-29 Floating 4.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CBOT US LONG BOND 000000000 8.00000000 NC USD 660.31000000 0.000014352330 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-12-21 1303089.69000000 USD 660.31000000 N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAH7 12000000.00000000 PA USD 12721770.36000000 0.276517172508 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 Forestar Group Inc 346232AF8 2900000.00000000 PA USD 2927293.44000000 0.063626907437 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389375AJ5 29712000.00000000 PA USD 30681165.03000000 0.666878018018 Long DBT CORP US N 2 2026-07-15 Fixed 5.87500000 N N N N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 TRS IBOXHY INDEX 000000000 1.00000000 NC USD 908477.96000000 0.019746446420 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 IHS MARKIT LTD IBOXX USD LIQUID HIGH YIELD INDEX Y 2021-12-20 0.00000000 USD 0.00000000 USD 77800000.00000000 USD 908477.96000000 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAA9 19805000.00000000 PA USD 21489889.78000000 0.467098791388 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259AU4 3923000.00000000 PA USD 4014337.72000000 0.087254626079 Long DBT CORP US Y 2 2026-03-15 Fixed 5.87500000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 TIBCO Software Inc 88632NAN0 7275000.00000000 PA USD 7320468.75000000 0.159115851245 Long LON CORP US N 2 2028-03-04 Floating 7.33600000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAA3 26129000.00000000 PA USD 25854377.94000000 0.561964198584 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 25525PAA5 24113000.00000000 PA USD 26606706.42000000 0.578316619528 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAN9 19388000.00000000 PA USD 22647621.27000000 0.492262949291 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 7870000.00000000 PA USD 8271694.32000000 0.179791448870 Long DBT CORP US N 2 2026-12-01 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAJ2 3495000.00000000 PA USD 3906667.42000000 0.084914331758 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AH7 9820000.00000000 PA USD 10737491.05000000 0.233387380919 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 Finastra USA Inc 02034DAC1 22816509.50000000 PA USD 22528451.07000000 0.489672696062 Long LON CORP US N 2 2024-06-13 Floating 4.50000000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 Citgo Holding Inc 17302WAB4 13057000.00000000 PA USD 13072485.34000000 0.284140224322 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AN7 1375000.00000000 PA USD 1410585.72000000 0.030660133286 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAG6 3890000.00000000 PA USD 4023026.37000000 0.087443480370 Long DBT CORP US Y 2 2027-03-01 Fixed 6.00000000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013AA9 14275000.00000000 PA USD 15175260.01000000 0.329845600989 Long DBT CORP US N 2 2026-04-15 Fixed 7.62500000 N N N N N N PM GENERAL PURCHASER LLC N/A PM General Purchaser LLC 69356MAA4 1575000.00000000 PA USD 1712104.11000000 0.037213860503 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N SOLENIS HOLDINGS LLC 5493006QMK0LHF0WR607 Solenis Holdings LLC 83420LAK7 23464560.17192000 PA USD 23431569.00000000 0.509302638230 Long LON CORP US N 2 2025-06-26 Floating 4.14600000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KAV1 4871000.00000000 PA USD 5242009.16000000 0.113938980988 Long DBT CORP US N 2 2023-05-15 Fixed 7.62500000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XAL9 1635000.00000000 PA USD 1707171.81000000 0.037106653282 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A Chobani LLC / Chobani Finance Corp Inc 17027NAA0 12356000.00000000 PA USD 12858691.63000000 0.279493258490 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 EUREX 2 YEAR EURO SCHATZ 000000000 3.00000000 NC 440.23000000 0.000009568727 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long BUNDESSCHATZANWEISUNGEN BUNDESSCHATZANWEISUNGEN 2021-09-08 412004.04000000 USD 440.23000000 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAD3 1375000.00000000 PA USD 1399463.34000000 0.030418380056 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAC9 6500000.00000000 PA USD 7095453.43000000 0.154224975345 Long DBT CORP US N 2 2024-05-01 Fixed 5.62500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AE8 12528000.00000000 PA USD 13178141.69000000 0.286436743937 Long DBT CORP CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BC0 6575000.00000000 PA USD 6859711.70000000 0.149100952920 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAE5 13721000.00000000 PA USD 13749579.20000000 0.298857364657 Long DBT CORP US N 2 2021-09-15 Fixed 7.25000000 N N N N N N DIGICEL LTD N/A Digicel Ltd 25380QAH2 3000000.00000000 PA USD 2844265.86000000 0.061822241025 Long DBT CORP BM N 2 2023-03-01 Fixed 6.75000000 N N N N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 EUREX 5 YEAR EURO BOBL 000000000 69.00000000 NC 99335.25000000 0.002159125788 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long BUNDESOBLIGATION BUNDESOBLIGATION 2021-09-08 11276672.02000000 USD 99335.25000000 N N N PRIME HEALTHCARE SERVICE N/A Prime Healthcare Services Inc 74165HAB4 16930000.00000000 PA USD 18148691.49000000 0.394475353156 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N CLARIV SCI HLD CORP N/A Clarivate Science Holdings Corp 18064PAC3 8100000.00000000 PA USD 8239541.13000000 0.179092575291 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DR3 5000000.00000000 PA USD 5835901.75000000 0.126847679629 Long DBT CORP US N 2 2028-05-15 Fixed 7.15000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 USD/EUR FORWARD 000000000 1.00000000 NC USD -5097.35000000 -0.00011079470 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -3052572.00000000 EUR 3599357.85000000 USD 2021-09-02 -5097.35000000 N N N CEC BRANDS LLC WTS 28DEC25 N/A CEC BRANDS LLC WTS 28DEC25 12515M112 142674.00000000 NS USD 477957.90000000 0.010388771636 Long EC CORP US N 2 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PAR1 11333000.00000000 PA USD 11709692.71000000 0.254518909513 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N N LD HOLDINGS GROUP LLC N/A LD Holdings Group LLC 521088AC8 4350000.00000000 PA USD 4279449.61000000 0.093017030850 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBL5 642000.00000000 PA USD 693956.06000000 0.015083652834 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N ATI HOLDINGS ACQUISITION 549300EJ9DE34K9D1P94 ATI Holdings Acquisition Inc 00216HAB8 5861959.51000000 PA USD 5693428.17000000 0.123750910046 Long LON CORP US N 2 2023-05-10 Floating 4.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BT7 4750000.00000000 PA USD 4980775.05000000 0.108260862659 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAE9 1000000.00000000 PA USD 1016204.13000000 0.022087955116 Long DBT CORP US N 2 2022-10-01 Fixed 3.00000000 N N N N N MAXIM CRANE WORKS LLC N/A Maxim Crane Works Holdings Capital LLC 18911YAA3 44137000.00000000 PA USD 45475647.40000000 0.988447132843 Long DBT CORP US N 2 2024-08-01 Fixed 10.12500000 N N N N N N KRATON POLYMERS LLC/CAP N/A Kraton Polymers LLC / Kraton Polymers Capital Corp 50076XAC5 14793000.00000000 PA USD 15196058.66000000 0.330297675168 Long DBT CORP US N 2 2025-12-15 Fixed 4.25000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAD2 2077000.00000000 PA USD 2171539.81000000 0.047200038301 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 H&E Equipment Services Inc 404030AJ7 11599000.00000000 PA USD 11637663.64000000 0.252953303924 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DC6 1200000.00000000 PA USD 1341683.92000000 0.029162501244 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAR2 970000.00000000 PA USD 1141102.85000000 0.024802722002 Long DBT CORP BM N 2 2024-05-15 Fixed 12.25000000 N N N N N N ALTA EQUIPMENT GROUP N/A Alta Equipment Group Inc 02128LAA4 19350000.00000000 PA USD 19930539.09000000 0.433205140462 Long DBT CORP US N 2 2026-04-15 Fixed 5.62500000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 TPC Group Inc 89236YAC8 2377730.00000000 PA USD 2537836.59000000 0.055161772166 Long DBT CORP US N 2 2024-08-01 Fixed 10.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BR9 500000.00000000 PA USD 563045.78000000 0.012238220206 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BV2 12425000.00000000 PA USD 13120204.72000000 0.285177440658 Long DBT CORP CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDE7 6151000.00000000 PA USD 6590615.72000000 0.143251950979 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAB8 16500000.00000000 PA USD 17179472.15000000 0.373408647513 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 17179000.00000000 PA USD 17223030.64000000 0.374355423799 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp 17302XAK2 9285000.00000000 PA USD 9507271.02000000 0.206647630504 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 000000000 3945843.55000000 PA USD 3966803.87000000 0.086221442376 Long LON CORP LU Y 2 2022-07-13 Floating 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAS8 500000.00000000 PA USD 547680.97000000 0.011904254594 Long DBT CORP US N 2 2025-06-01 Fixed 8.87500000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 Meritage Homes Corp 59001AAY8 5200000.00000000 PA USD 5962796.63000000 0.129605834542 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CF6 13000000.00000000 PA USD 14161298.32000000 0.307806386979 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 876941.00000000 NS USD 48942077.21000000 1.063792571617 Long EC CORP US N 1 N N N TEMPO ACQUISITION LLC/FI N/A Tempo Acquisition LLC / Tempo Acquisition Finance Corp 88023JAD8 12417000.00000000 PA USD 13106248.92000000 0.284874100930 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N N CIMPRESS USA INC 549300IW5HMWD8APDH34 Cimpress USA Inc 000000000 7200000.00000000 PA USD 7182000.00000000 0.156106129631 Long LON CORP US N 2 2028-05-17 Floating 4.00000000 N N N N N N MEDNAX INC N/A MEDNAX Inc 58502BAC0 11900000.00000000 PA USD 12543492.50000000 0.272642170179 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 goeasy Ltd 380355AF4 2850000.00000000 PA USD 2939831.86000000 0.063899439352 Long DBT CORP CA N 2 2026-05-01 Fixed 4.37500000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 Nielsen Co Luxembourg SARL/The 65410CAC4 12741000.00000000 PA USD 13057104.72000000 0.283805915069 Long DBT CORP LU N 2 2025-02-01 Fixed 5.00000000 N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Co Inc 103186AB8 15135000.00000000 PA USD 16197305.22000000 0.352060516339 Long DBT CORP US N 2 2025-10-02 Fixed 7.12500000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290BW2 1885000.00000000 PA USD 2120651.52000000 0.046093943342 Long DBT CORP MX N 2 2027-06-05 Fixed 7.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBM4 15356000.00000000 PA USD 15797485.00000000 0.343370125488 Long DBT CORP US N 2 2026-02-15 Fixed 5.75000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp 73179PAM8 35997000.00000000 PA USD 37981592.72000000 0.825558261868 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DB8 175000.00000000 PA USD 196863.78000000 0.004278981169 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AE4 3050000.00000000 PA USD 3204629.39000000 0.069655011274 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A Digicel International Finance Ltd/Digicel international Holdings Ltd 25381XAC7 3127710.52055000 PA USD 3053896.58000000 0.066378721163 Long DBT CORP N/A N 2 2026-12-31 Fixed 8.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TAR6 20302000.00000000 PA USD 21042436.07000000 0.457373051085 Long DBT CORP LU Y 2 2024-02-15 Variable 8.00000000 Y N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690EAA6 4025000.00000000 PA USD 4438227.31000000 0.096468182649 Long DBT CORP US N 2 2026-05-15 Fixed 7.87500000 N N N N N N CHANGE HEALTHCARE HOLDINGS 549300GHXFJ3EKF50583 Change Healthcare Holdings LLC 15911AAC7 19494411.46730000 PA USD 19444564.26000000 0.422642114869 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N CORNERSTONE CHEMICAL CO BL03B05TRUKQ14Y1HC46 Cornerstone Chemical Co 21925AAE5 6000000.00000000 PA USD 5380544.28000000 0.116950145204 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAK1 1430000.00000000 PA USD 1539557.48000000 0.033463430736 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 WR Grace & Co-Conn 383909AF5 500000.00000000 PA USD 548271.38000000 0.011917087596 Long DBT CORP US N 2 2024-10-01 Fixed 5.62500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAK9 8489000.00000000 PA USD 11293513.31000000 0.245472939677 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 Urban One Inc 91705JAC9 1715000.00000000 PA USD 1856223.01000000 0.040346392345 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69338CAH4 12940301.62000000 PA USD 12390338.80000000 0.269313260217 Long LON CORP US N 2 2025-06-23 Floating 3.50000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 Adient US LLC 00688JAB3 4500000.00000000 PA USD 4902934.82000000 0.106568947171 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAN4 15498000.00000000 PA USD 16667632.20000000 0.362283424235 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N GAINWELL ACQUISITION COR N/A Gainwell Acquisition Corp 59909TAC8 6094375.00000000 PA USD 6089298.39000000 0.132355444699 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 William Carter Co/The 96926JAC1 9090000.00000000 PA USD 9500938.45000000 0.206509987370 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AR6 660000.00000000 PA USD 689874.74000000 0.014994942299 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAK6 14627000.00000000 PA USD 14871186.79000000 0.323236342635 Long DBT CORP US N 2 2025-09-15 Fixed 5.62500000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBE8 5000000.00000000 PA USD 5198760.80000000 0.112998945609 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAJ1 16926000.00000000 PA USD 17692046.56000000 0.384549834827 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 81721MAK5 6000000.00000000 PA USD 6192220.32000000 0.134592529654 Long DBT CORP US N 2 2024-05-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBR3 16515000.00000000 PA USD 17039542.33000000 0.370367168451 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XAW5 6247000.00000000 PA USD 6750902.57000000 0.146735905279 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAG8 6700000.00000000 PA USD 7170254.71000000 0.155850836987 Long DBT CORP NL N 2 2023-10-15 Fixed 4.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BR1 2350000.00000000 PA USD 2451023.99000000 0.053274835520 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508RAE6 18545000.00000000 PA USD 19016013.70000000 0.413327248638 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAD7 15600000.00000000 PA USD 16233948.43000000 0.352856983853 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N GO DADDY OPCO/FINCO N/A Go Daddy Operating Co LLC / GD Finance Co Inc 38016LAA3 16515000.00000000 PA USD 17320262.32000000 0.376468826924 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EE1 2775000.00000000 PA USD 3094125.00000000 0.067253115893 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 Trident TPI Holdings Inc 00216EAB5 12071220.75000000 PA USD 12039364.80000000 0.261684578410 Long LON CORP US N 2 2024-10-05 Floating 4.25000000 N N N N N N SASOL FINANCING INT N/A Sasol Financing International Ltd 803865AA2 2000000.00000000 PA USD 2049226.86000000 0.044541475055 Long DBT CORP IM N 2 2022-11-14 Fixed 4.50000000 N N N N N N EXELA INTERMEDIATE LLC N/A Exela Intermediate LLC 30162EAD2 1645688.59000000 PA USD 1235637.30000000 0.026857498820 Long LON CORP US Y 2 2023-07-12 Floating 7.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABG3 2600000.00000000 PA USD 2845370.42000000 0.061846249461 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 Rockies Express Pipeline LLC 77340RAS6 4875000.00000000 PA USD 5014085.60000000 0.108984892321 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N SOLENIS INTERNATIONAL LP 549300P0XTH2Z2N7QB86 Solenis International LLC 83420LAN1 6000000.00000000 PA USD 5989998.00000000 0.130197076619 Long LON CORP US N 2 2026-06-26 Floating 8.64600000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AQ0 23216000.00000000 PA USD 24311299.54000000 0.528424238024 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCN8 11450000.00000000 PA USD 12403002.05000000 0.269588505406 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco LLC 75025KAF5 4478417.20990000 PA USD 4467221.17000000 0.097098385833 Long LON CORP US N 2 2026-09-25 Floating 4.25000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC 12687GAA7 5625000.00000000 PA USD 5557476.77000000 0.120795904912 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EB7 9800000.00000000 PA USD 11022089.79000000 0.239573346917 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 125280.00000000 PA USD 80330.59000000 0.001746045321 Long DBT NUSS EC N 2 2040-07-31 Variable 0.50000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 Trident TPI Holdings Inc 000000000 3743944.10000000 PA USD 3741604.13000000 0.081326557970 Long LON CORP US N 2 2028-07-29 Floating 4.50000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CoreLogic Inc 21871DAD5 3350000.00000000 PA USD 3344180.41000000 0.072688256835 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CK0 15407000.00000000 PA USD 15861634.53000000 0.344764463394 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KAR0 3345000.00000000 PA USD 3563051.82000000 0.077445590266 Long DBT CORP US N 2 2022-09-15 Fixed 7.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 Century Communities Inc 156504AL6 9196000.00000000 PA USD 9819255.13000000 0.213428837956 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 98310WAM0 3150000.00000000 PA USD 3545984.14000000 0.077074611504 Long DBT CORP US N 2 2025-10-01 Variable 6.60000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CE0 5100000.00000000 PA USD 5455398.91000000 0.118577166448 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 STL Holding Co LLC 861036AA9 3925000.00000000 PA USD 4166946.18000000 0.090571684842 Long DBT CORP US N 2 2026-02-15 Fixed 7.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147KAE8 13150000.00000000 PA USD 14046324.25000000 0.305307339767 Long DBT CORP US N 2 2027-09-30 Fixed 5.87500000 N N N N N N TAYLOR MORR COMM/HLDGS N/A Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc 877249AD4 14098000.00000000 PA USD 15169038.59000000 0.329710373782 Long DBT CORP N/A N 2 2024-03-01 Fixed 5.62500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AD5 3725000.00000000 PA USD 4247605.06000000 0.092324865791 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700AS5 7640000.00000000 PA USD 7822526.55000000 0.170028452193 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 2505000.00000000 PA USD 2720472.36000000 0.059131496921 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAA4 15460000.00000000 PA USD 10260890.90000000 0.223028120992 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20337YAA5 8463000.00000000 PA USD 8607281.03000000 0.187085676446 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 50179JAB4 8750000.00000000 PA USD 8616562.50000000 0.187287416123 Long LON CORP US N 2 2027-12-18 Floating 4.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CW8 45416000.00000000 PA USD 55341270.32000000 1.202883809317 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 Precision Drilling Corp 740212AL9 8221000.00000000 PA USD 8402849.26000000 0.182642199366 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 534924.00000000 PA USD 384309.51000000 0.008353253994 Long DBT NUSS EC N 2 2035-07-31 Variable 1.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BE3 3250000.00000000 PA USD 3350084.17000000 0.072816579464 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N SUGAR HSP GMNG PROP/FIN N/A Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp 865033AC8 18420000.00000000 PA USD 18397786.03000000 0.399889608872 Long DBT CORP US N 2 2025-05-15 Fixed 5.87500000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A Sally Holdings LLC / Sally Capital Inc 79546VAL0 9245000.00000000 PA USD 9542287.95000000 0.207408749610 Long DBT CORP US N 2 2025-12-01 Fixed 5.62500000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAC4 20874000.00000000 PA USD 21730574.19000000 0.472330246652 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAN6 1479000.00000000 PA USD 1676396.82000000 0.036437735908 Long DBT CORP US N 2 2026-07-15 Fixed 8.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAY7 4725000.00000000 PA USD 5455317.88000000 0.118575405201 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556QBR5 11562000.00000000 PA USD 12191171.20000000 0.264984203801 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CD1 2900000.00000000 PA USD 3059381.74000000 0.066497945209 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700AX4 2753000.00000000 PA USD 3032803.08000000 0.065920238199 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 Churchill Downs Inc 171484AG3 8817000.00000000 PA USD 9174987.39000000 0.199425197837 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N TAYLOR MORR COMM/HLDGS N/A Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc 87724LAA3 6545000.00000000 PA USD 6899337.73000000 0.149962254253 Long DBT CORP N/A N 2 2023-04-15 Fixed 5.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 27379000.00000000 PA USD 28605704.05000000 0.621766324786 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 67054KAA7 41134000.00000000 PA USD 42771113.04000000 0.929662060246 Long DBT CORP FR N 2 2026-05-01 Fixed 7.37500000 N N N N N N ALPHA 3 BV 549300RVASWYF4HCO804 Alpha 3 BV 000000000 11735000.00000000 PA USD 11683659.38000000 0.253953055658 Long LON CORP NL N 2 2028-03-18 Floating 3.00000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A P&L Development LLC / PLD Finance Corp 69306RAA4 21880000.00000000 PA USD 22890502.64000000 0.497542157120 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 CCM Merger Inc 14985VAE1 4325000.00000000 PA USD 4558264.07000000 0.099077271206 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N DIG INTL FIN/DIG INTL HL N/A Digicel International Finance Ltd/Digicel international Holdings Ltd 25381XAA1 13006666.87550000 PA USD 13547050.70000000 0.294455256570 Long DBT CORP N/A N 2 2024-05-25 Fixed 8.75000000 N N N N N N QUEBECOR MEDIA INC 5493006O1E1TBNKPQW25 Quebecor Media Inc 74819RAP1 3451000.00000000 PA USD 3659928.85000000 0.079551284809 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 TPC Group Inc 89236YAB0 9649000.00000000 PA USD 8923425.79000000 0.193957318731 Long DBT CORP US N 2 2024-08-01 Fixed 10.50000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAE0 284000.00000000 PA USD 298883.91000000 0.006496464828 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 98313RAC0 12550000.00000000 PA USD 12653336.70000000 0.275029715839 Long DBT CORP KY N 2 2024-10-01 Fixed 4.87500000 N N N N N N SCIENTIFIC GAMES INTERNATIO RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80875AAP6 8490865.00000000 PA USD 8411849.01000000 0.182837815649 Long LON CORP US N 2 2024-08-14 Floating 2.84270000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AF4 3000000.00000000 PA USD 3030336.15000000 0.065866617635 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 75915TAD4 16065860.93200000 PA USD 15945366.98000000 0.346584450681 Long LON CORP US N 2 2025-11-16 Floating 3.83590000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TBA2 175000.00000000 PA USD 94452.95000000 0.002053005354 Long DBT CORP LU Y 2 2024-10-15 Fixed 8.50000000 Y N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAG4 1475000.00000000 PA USD 1917659.33000000 0.041681756607 Long DBT CORP US N 2 2030-02-01 Variable 7.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 11450000.00000000 PA USD 11878802.84000000 0.258194644389 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N EMC CORP KDMDXRWU7UTJ30FC8R59 EMC Corp 268648AN2 3500000.00000000 PA USD 3623689.13000000 0.078763587450 Long DBT CORP US N 2 2023-06-01 Fixed 3.37500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems Inc 85205TAL4 3350000.00000000 PA USD 3547784.57000000 0.077113745194 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 48189000.00000000 PA USD 49353636.09000000 1.072738111003 Long DBT CORP CA N 2 2025-04-15 Fixed 6.12500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AG6 10962000.00000000 PA USD 11501668.91000000 0.249997356981 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N AMBIENCE MERGER N/A Ambience Merger Sub Inc 04650YAA8 725000.00000000 PA USD 728862.58000000 0.015842372096 Long DBT CORP US N 2 2028-07-15 Fixed 4.87500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BF5 2275000.00000000 PA USD 1779588.17000000 0.038680676908 Long DBT CORP KY N 2 2026-01-15 Fixed 7.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AB3 11150000.00000000 PA USD 11713669.41000000 0.254605346055 Long DBT CORP US N 2 2025-02-01 Variable 4.35000000 N N N N N N CHANGE HEALTH / FIN INC N/A Change Healthcare Holdings LLC / Change Healthcare Finance Inc 15911NAA3 9300000.00000000 PA USD 9394834.15000000 0.204203731228 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 38101JAC0 10721056.76550000 PA USD 10627247.52000000 0.230991155524 Long LON CORP US N 2 2024-10-20 Floating 3.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CV0 4800000.00000000 PA USD 5311097.28000000 0.115440662834 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 UKG Inc 90385KAG6 5582882.82000000 PA USD 5584434.86000000 0.121381859116 Long LON CORP US N 2 2026-05-03 Floating 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAX1 10208000.00000000 PA USD 11328843.71000000 0.246240872286 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N ENVIVA PARTNERS LP/FIN C N/A Enviva Partners LP / Enviva Partners Finance Corp 29413XAD9 5525000.00000000 PA USD 5747226.77000000 0.124920262764 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAF9 8190000.00000000 PA USD 8517711.22000000 0.185138809784 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A Digicel International Finance Ltd/Digicel international Holdings Ltd 25381XAB9 5473709.61680000 PA USD 5450324.94000000 0.118466879924 Long DBT CORP N/A N 2 2025-12-31 Fixed 13.00000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 EUR/USD FORWARD 000000000 1.00000000 NC USD -23293.66000000 -0.00050630508 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -3052572.00000000 EUR 3583576.06000000 USD 2021-10-04 -23293.66000000 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO Logistics Inc 983793AH3 12075000.00000000 PA USD 12757286.40000000 0.277289140141 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBG4 15385000.00000000 PA USD 16610540.18000000 0.361042486574 Long DBT CORP US N 2 2025-07-01 Fixed 8.62500000 N N N N N N HERITAGE POWER LLC 9845009CA1DFDE381P22 Heritage Power LLC 42727CAC1 10902500.00000000 PA USD 9757737.50000000 0.212091706360 Long LON CORP US N 3 2026-08-02 Floating 7.00000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483EAK6 29759000.00000000 PA USD 32280663.98000000 0.701644321336 Long DBT CORP US N 2 2027-02-15 Fixed 10.25000000 N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 Banff Merger Sub Inc 05988LAA6 7870000.00000000 PA USD 8242427.60000000 0.179155314870 Long DBT CORP US N 2 2026-09-01 Fixed 9.75000000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 Greystar Real Estate Partners LLC 39807UAB2 6150000.00000000 PA USD 6285345.45000000 0.136616673850 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AF0 4575000.00000000 PA USD 4752774.30000000 0.103305096210 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TAP0 6971000.00000000 PA USD 3714772.22000000 0.080743346383 Long DBT CORP LU Y 2 2023-08-01 Fixed 5.50000000 Y N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 324000.00000000 PA USD 289626.55000000 0.006295249200 Long DBT NUSS EC N 2 2030-07-31 Variable 5.00000000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AK0 16549000.00000000 PA USD 18209289.02000000 0.395792485692 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 20341WAE5 20170000.00000000 PA USD 20739934.82000000 0.450797960672 Long DBT CORP US N 2 2024-12-15 Fixed 7.12500000 N N N N N N FIVE POINT OP CO LP/FIVE N/A Five Point Operating Co LP / Five Point Capital Corp 33834YAA6 14910000.00000000 PA USD 15560678.36000000 0.338222956448 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696AB0 2885000.00000000 PA USD 3034206.34000000 0.065950739103 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AA5 34616000.00000000 PA USD 36987079.69000000 0.803941778997 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AC1 32975000.00000000 PA USD 34127690.26000000 0.741790815892 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 25272KAW3 17166000.00000000 PA USD 17552235.00000000 0.381510926235 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N POWERTEAM SERVICES LLC 549300J2G34D0WX8Z443 POWERTEAM SERVICES LLC 73939VAA2 2025000.00000000 PA USD 2217163.31000000 0.048191699120 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABA6 14129000.00000000 PA USD 14517577.59000000 0.315550382789 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CG8 1325000.00000000 PA USD 1390170.27000000 0.030216388245 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N RAIN CII CARBON LLC/CII N/A Rain CII Carbon LLC / CII Carbon Corp 75079RAC2 9236000.00000000 PA USD 9548184.00000000 0.207536904656 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N BY CROWN PARENT/BY BOND N/A BY Crown Parent LLC / BY Bond Finance Inc 05608QAA5 31745000.00000000 PA USD 33471928.00000000 0.727537333802 Long DBT CORP US N 2 2026-01-31 Fixed 4.25000000 N N N N N N TRI POINTE HOMES INC N/A Tri Pointe Homes Inc 87265HAF6 8958000.00000000 PA USD 9796451.06000000 0.212933174477 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 Hudbay Minerals Inc 443628AJ1 16410000.00000000 PA USD 16534039.25000000 0.359379681771 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CME ULTRA LONG TERM US TREASURY BOND 000000000 6.00000000 NC USD -5220.68000000 -0.00011347537 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-12-21 1188908.18000000 USD -5220.68000000 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855RAG5 6619000.00000000 PA USD 6864493.61000000 0.149204891302 Long DBT CORP US N 2 2022-11-15 Variable 5.37500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BH5 4870000.00000000 PA USD 4981200.70000000 0.108270114479 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N ALLIANCE DATA SYSTEMS CO 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581AK4 20365000.00000000 PA USD 20870692.28000000 0.453640071644 Long DBT CORP US N 2 2024-12-15 Fixed 4.75000000 N N N N N N JBS USA FOOD CO 549300O7SUM086E3RD66 JBS USA Food Co 46650CAA7 5000000.00000000 PA USD 5261440.70000000 0.114361340011 Long DBT CORP US N 2 2026-01-15 Fixed 7.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZQ9 6025000.00000000 PA USD 6529161.09000000 0.141916188735 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N INFORMATICA LLC 5493007SV33RZV7RPS40 Informatica LLC 45673YAB2 13825000.00000000 PA USD 13742050.00000000 0.298693711876 Long LON CORP US N 2 2027-02-14 Floating 3.33790000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AJ3 2235000.00000000 PA USD 2512991.11000000 0.054621737117 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAB6 3729000.00000000 PA USD 3801592.82000000 0.082630456914 Long DBT CORP US N 2 2026-12-01 Fixed 4.12500000 N N N N N CAMELOT FINANCE SA N/A Camelot Finance SA 13323AAB6 29121000.00000000 PA USD 30374544.60000000 0.660213394153 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AQ7 15241000.00000000 PA USD 15416697.94000000 0.335093434573 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N MIDCONTINENT COMM & FIN N/A Midcontinent Communications / Midcontinent Finance Corp 59565XAC4 2050000.00000000 PA USD 2137522.39000000 0.046460644291 Long DBT CORP US N 2 2027-08-15 Fixed 5.37500000 N N N N N N CAMELOT US ACQUISITION LLC 549300U6VBJHQP2SFL81 Camelot US Acquisition LLC 000000000 2960125.00000000 PA USD 2949024.53000000 0.064099248895 Long LON CORP LU N 2 2026-10-31 Floating 4.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AF6 9142000.00000000 PA USD 9256275.00000000 0.201192044702 Long DBT CORP US N 2 2025-10-01 Fixed 5.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700AZ9 5000000.00000000 PA USD 5413787.75000000 0.117672716833 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCX6 5900000.00000000 PA USD 6159321.70000000 0.133877453597 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBJ0 625000.00000000 PA USD 654078.19000000 0.014216877571 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 Videotron Ltd 92660FAK0 412000.00000000 PA USD 429089.63000000 0.009326583319 Long DBT CORP CA N 2 2027-04-15 Fixed 5.12500000 N N N N N N SSL ROBOTICS LLC N/A SSL Robotics LLC 78472GAA7 10231000.00000000 PA USD 11148942.71000000 0.242330589799 Long DBT CORP US N 2 2023-12-31 Fixed 9.75000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AF3 1400000.00000000 PA USD 1479078.86000000 0.032148882797 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N VENATOR FINANCE SARL 2221000BJZTBBAJL7429 Venator Finance Sarl 92260UAB1 9473726.40000000 PA USD 9343462.66000000 0.203087133556 Long LON CORP LU N 3 2024-08-08 Floating 4.00000000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 Diamond Sports Group LLC 25277BAB4 1566015.23000000 PA USD 970929.44000000 0.021103875943 Long LON CORP US N 2 2026-08-24 Floating 3.33440000 N N N N N N CEC ENTERTAINMENT INC N/A CEC ENTERTAINMENT INC 000000000 366068.00000000 NS USD 6528273.68000000 0.141896900216 Long EC CORP US N 2 N N N UNITI GRP/UNITI HLD/CSL N/A Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 91327AAA0 42904000.00000000 PA USD 45693428.02000000 0.993180757139 Long DBT CORP US N 2 2025-02-15 Fixed 7.87500000 N N N N N N Ferrellgas Partners LP 529900YP52A6C5K57L34 Ferrellgas Partners LP 315293308 50306.00000000 NS USD 12400429.00000000 0.269532578244 Long EC CORP US N 1 N N N GRAHAM PACKAGING/GPC CAP N/A Graham Packaging Co Inc 384701AA6 9000000.00000000 PA USD 9583181.55000000 0.208297602523 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 Trident TPI Holdings Inc 89616RAB5 2000000.00000000 PA USD 2100524.54000000 0.045656468411 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571BAU9 8900000.00000000 PA USD 8990576.19000000 0.195416882786 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483EAJ9 9605000.00000000 PA USD 10112656.81000000 0.219806142425 Long DBT CORP US N 2 2026-08-15 Fixed 6.87500000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 Sabra Health Care LP 14162VAB2 650000.00000000 PA USD 733014.61000000 0.015932619566 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 Hexion Inc 42829HAF0 17434871.27000000 PA USD 17405807.34000000 0.378328211772 Long LON CORP US N 2 2026-07-01 Floating 3.64470000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAC5 5950000.00000000 PA USD 6280400.76000000 0.136509197323 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBC0 1100000.00000000 PA USD 1162411.88000000 0.025265889671 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 8000000.00000000 PA USD 8476163.28000000 0.184235734302 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AC7 20181000.00000000 PA USD 22510767.29000000 0.489288325907 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAN0 6953000.00000000 PA USD 7233090.13000000 0.157216611733 Long DBT CORP N/A N 2 2026-08-15 Fixed 4.12500000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Co Inc 05988HAE7 17579308.18000000 PA USD 17451453.87000000 0.379320373166 Long LON CORP US N 2 2025-10-02 Floating 3.83890000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 553283AD4 3525000.00000000 PA USD 3581573.18000000 0.077848165847 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N CROWN SUBSEA COMMUNICATI 5493003AYLUE132FIO27 Crown Subsea Communications Holding Inc 22860EAE2 4032287.67000000 PA USD 4054969.29000000 0.088137783574 Long LON CORP US N 2 2027-04-27 Floating 5.75000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries Inc 032177AH0 10410000.00000000 PA USD 10908302.65000000 0.237100098515 Long DBT CORP US N 2 2027-07-01 Fixed 5.62500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAH8 11700000.00000000 PA USD 13468434.76000000 0.292746480447 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAL4 3808000.00000000 PA USD 3953970.35000000 0.085942496242 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XAJ4 9945000.00000000 PA USD 10282585.71000000 0.223499673877 Long DBT CORP US N 2 2022-07-15 Fixed 5.87500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 Tronox Inc 897051AB4 10923000.00000000 PA USD 11540289.31000000 0.250836800195 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAH5 24110000.00000000 PA USD 25477067.62000000 0.553763077207 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N XPLORNET COMMUNICATIONS N/A Xplornet Communications Inc 000000000 9769669.85000000 PA USD 9749827.65000000 0.211919779867 Long LON CORP CA N 2 2027-06-10 Floating 4.83600000 N N N N N N PENN NATIONAL GAMING INC N/A Penn National Gaming Inc 707569AS8 14664000.00000000 PA USD 15223533.95000000 0.330894871100 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N AVIS BUDGET FINANCE PLC 549300W3BJJPGKCIOI13 Avis Budget Finance Plc 000000000 1825000.00000000 PA 2200886.08000000 0.047837901379 Long DBT CORP JE N 2 2026-01-30 Fixed 4.75000000 N N N N N N WEST CORP 5493005Z5DB0O5S30R71 Intrado Corp 68162RAD3 5575376.38000000 PA USD 5340413.29000000 0.116077868188 Long LON CORP US N 2 2024-10-10 Floating 4.50000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556QBM6 12045000.00000000 PA USD 12443465.70000000 0.270468013035 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAH6 1100000.00000000 PA USD 1225307.27000000 0.026632967909 Long DBT CORP NL N 2 2024-11-01 Fixed 5.62500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AE7 5775000.00000000 PA USD 6053253.82000000 0.131571989071 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BM4 995000.00000000 PA USD 1026838.95000000 0.022319110865 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N PENINSULA PACIFIC ENTERT N/A Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 70715XAA4 9875000.00000000 PA USD 10554207.24000000 0.229403570531 Long DBT CORP US N 2 2027-11-15 Fixed 8.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BE6 13920000.00000000 PA USD 14569839.19000000 0.316686327666 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AK1 27453000.00000000 PA USD 27978826.53000000 0.608140674076 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CBOT 10 YEAR US TREASURY NOTE 000000000 -1175.00000000 NC USD 16775.55000000 0.000364629098 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-12-21 -156824203.30000000 USD 16775.55000000 N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BE1 1400000.00000000 PA USD 1454278.57000000 0.031609829987 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CE9 1215000.00000000 PA USD 1332031.08000000 0.028952689563 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAN2 788000.00000000 PA USD 805082.10000000 0.017499060243 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CC3 7172000.00000000 PA USD 7612161.56000000 0.165456012149 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508WAB1 11285000.00000000 PA USD 11713051.67000000 0.254591919015 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 JELD-WEN Inc 475795AC4 450000.00000000 PA USD 457393.50000000 0.009941789056 Long DBT CORP US N 2 2025-12-15 Fixed 4.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCS7 16947000.00000000 PA USD 17182873.43000000 0.373482576872 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAJ4 5365000.00000000 PA USD 6351665.83000000 0.138058196801 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N BRIGHTSTAR ESCROW CORP N/A Brightstar Escrow Corp 10947XAA0 12433000.00000000 PA USD 13375666.08000000 0.290730083957 Long DBT CORP US N 2 2025-10-15 Fixed 9.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 goeasy Ltd 380355AD9 22947000.00000000 PA USD 23680047.88000000 0.514703512117 Long DBT CORP CA N 2 2024-12-01 Fixed 5.37500000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAD2 17598000.00000000 PA USD 18204517.71000000 0.395688777709 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 Brinker International Inc 109641AH3 19428000.00000000 PA USD 20544317.34000000 0.446546068763 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp 66977WAQ2 9350000.00000000 PA USD 9885941.91000000 0.214878324885 Long DBT CORP CA N 2 2024-06-01 Fixed 4.87500000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAW3 4720000.00000000 PA USD 5319758.84000000 0.115628928304 Long DBT CORP US N 2 2023-08-01 Fixed 8.25000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BA3 4100000.00000000 PA USD 4566894.10000000 0.099264851348 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YAW0 12050000.00000000 PA USD 12396199.51000000 0.269440647123 Long DBT CORP US N 2 2025-10-15 Fixed 5.00000000 N N N N N N NABORS INDUSTRIES LTD N/A Nabors Industries Ltd 629571AA8 6225000.00000000 PA USD 5801250.56000000 0.126094510156 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N TECH DATA CORP 549300EK847TAWPJWF34 Tech Data Corp 87823QAR5 3548187.50000000 PA USD 3546342.44000000 0.077082399422 Long LON CORP US N 2 2025-07-01 Floating 3.58600000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAB1 2500000.00000000 PA USD 2727271.65000000 0.059279284563 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 National CineMedia LLC 63530QAH2 5750000.00000000 PA USD 4315870.08000000 0.093808656945 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 182267591.75500000 NS USD 182158231.20000000 3.959345092324 Long STIV RF US N 1 N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 000000000 4000000.00000000 PA USD 4050832.00000000 0.088047856489 Long LON CORP LU N 2 2023-11-27 Floating 4.75000000 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 Nouryon USA LLC 000000000 11475307.30000000 PA USD 11336651.16000000 0.246410573038 Long LON CORP US N 2 2025-10-01 Floating 3.08600000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12770RAA1 6751000.00000000 PA USD 7096249.25000000 0.154242273087 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AB5 10200000.00000000 PA USD 10839067.84000000 0.235595228252 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N HOME POINT CAPITAL INC 549300DQF6YN0E43PM71 Home Point Capital Inc 43734LAA4 4475000.00000000 PA USD 3883337.29000000 0.084407233972 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 Empire Communities Corp 29163VAC7 15715000.00000000 PA USD 16615474.37000000 0.361149734876 Long DBT CORP CA N 2 2025-12-15 Fixed 7.00000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 91897.20000000 PA USD 51878.70000000 0.001127622259 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 Citgo Holding Inc 17304YAD4 3447368.42000000 PA USD 3404276.31000000 0.073994486069 Long LON CORP US N 2 2023-08-01 Floating 8.00000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 Brinker International Inc 109641AG5 1475000.00000000 PA USD 1519713.31000000 0.033032102892 Long DBT CORP US N 2 2023-05-15 Fixed 3.87500000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 Cogent Communications Group Inc 19240CAC7 10100000.00000000 PA USD 10332709.15000000 0.224589144250 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483NAN0 9951915.35000000 PA USD 9873723.15000000 0.214612741018 Long LON CORP US N 2 2026-02-08 Floating 3.33600000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAG7 4541000.00000000 PA USD 4844913.15000000 0.105307802874 Long DBT CORP US N 2 2027-07-15 Fixed 6.62500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AG1 20625000.00000000 PA USD 21145899.02000000 0.459621895514 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CH3 5000000.00000000 PA USD 5420848.80000000 0.117826194024 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 98313RAG1 3800000.00000000 PA USD 3886754.30000000 0.084481505235 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAF7 6475000.00000000 PA USD 6866417.38000000 0.149246705879 Long DBT CORP US N 2 2025-07-15 Fixed 6.62500000 N N N N N N LEGACY LIFEPOINT HEALTH N/A Legacy LifePoint Health LLC 53219LAT6 7375000.00000000 PA USD 7784886.57000000 0.169210319139 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N VERSCEND ESCROW CORP N/A Verscend Escrow Corp 92535WAA8 32620000.00000000 PA USD 34498752.49000000 0.749856130369 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N MCAFEE LLC 549300713UKUTLV9T378 McAfee LLC 57906PAG4 27240570.40900000 PA USD 27227331.49000000 0.591806368572 Long LON CORP US N 2 2024-09-29 Floating 3.86770000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold Inc 644535AH9 5250000.00000000 PA USD 5537116.88000000 0.120353367509 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc 69073TAT0 1800000.00000000 PA USD 1938487.61000000 0.042134474816 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 Jacobs Entertainment Inc 469815AH7 10511000.00000000 PA USD 10969348.24000000 0.238426969969 Long DBT CORP US N 2 2024-02-01 Fixed 7.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 501797AJ3 9901000.00000000 PA USD 10908516.35000000 0.237104743444 Long DBT CORP US N 2 2023-10-15 Fixed 5.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 11129000.00000000 PA USD 11662465.28000000 0.253492386078 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 Motion Bondco DAC 61978XAA5 9700000.00000000 PA USD 9763588.93000000 0.212218891558 Long DBT CORP IE N 2 2027-11-15 Fixed 6.62500000 N N N N N SALLY HOLDINGS/SALLY CAP N/A Sally Holdings LLC / Sally Capital Inc 79546VAM8 11070000.00000000 PA USD 12038779.09000000 0.261671847566 Long DBT CORP US N 2 2025-04-30 Fixed 8.75000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAJ3 4975000.00000000 PA USD 5448830.14000000 0.118434389330 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N CEDAR FAIR LP/CANADA'S W N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp 150191AJ3 5000000.00000000 PA USD 5046065.55000000 0.109680000400 Long DBT CORP US N 2 2024-06-01 Fixed 5.37500000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 Forestar Group Inc 346232AE1 3150000.00000000 PA USD 3268141.60000000 0.071035496555 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAA0 15667000.00000000 PA USD 16121290.83000000 0.350408286846 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 Vector Group Ltd 92240MBJ6 2125000.00000000 PA USD 2246381.08000000 0.048826769155 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N BY CROWN PARENT LLC 549300B1M4J69ECRY452 BY Crown Parent LLC 74966FAL7 10925923.97960000 PA USD 10884951.76000000 0.236592549495 Long LON CORP US N 2 2026-01-30 Floating 4.00000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12652AAA1 26214000.00000000 PA USD 26593211.46000000 0.578023296502 Long DBT CORP US N 2 2025-10-15 Fixed 5.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AU8 1200000.00000000 PA USD 1217837.22000000 0.026470600798 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CG4 19975000.00000000 PA USD 21207769.11000000 0.460966688091 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 Nexstar Media Inc 65343HAA9 16930000.00000000 PA USD 17974056.85000000 0.390679538933 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAG9 2275000.00000000 PA USD 2349483.09000000 0.051067768283 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AU6 8425000.00000000 PA USD 9125653.41000000 0.198352886965 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAA0 6681000.00000000 PA USD 7598677.97000000 0.165162936258 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017BA1 12742000.00000000 PA USD 13430130.31000000 0.291913904641 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CC4 4376000.00000000 PA USD 4537412.65000000 0.098624050032 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167DF1 2425000.00000000 PA USD 2535405.06000000 0.055108921047 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A Big River Steel LLC / BRS Finance Corp 08949LAB6 539000.00000000 PA USD 588088.58000000 0.012782544152 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAH2 2500000.00000000 PA USD 2530090.30000000 0.054993400772 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 197677AJ6 15000000.00000000 PA USD 18823720.95000000 0.409147622216 Long DBT CORP US N 2 2027-12-01 Fixed 7.05000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 William Carter Co/The 96926JAE7 8125000.00000000 PA USD 8534172.40000000 0.185496605815 Long DBT CORP US N 2 2025-05-15 Fixed 5.50000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAD6 16513000.00000000 PA USD 17178947.99000000 0.373397254504 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345AJ1 5023000.00000000 PA USD 5338335.55000000 0.116032706959 Long DBT CORP US N 2 2024-05-15 Fixed 4.62500000 N N N N N N WHITE CAP BUYER LLC N/A White Cap Buyer LLC 96350TAC4 3989949.75000000 PA USD 3989949.75000000 0.086724535351 Long LON CORP US N 2 2027-10-19 Floating 4.50000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC 04649VAV2 16597066.15000000 PA USD 16405170.87000000 0.356578631363 Long LON CORP US N 2 2023-11-03 Floating 3.08600000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAL3 5160000.00000000 PA USD 5447359.16000000 0.118402416482 Long DBT CORP US N 2 2023-03-15 Fixed 5.62500000 N N N N N WEST CORP 5493005Z5DB0O5S30R71 Intrado Corp 68162RAC5 23812778.44230000 PA USD 22987832.36000000 0.499657691217 Long LON CORP US N 2 2024-10-10 Floating 5.00000000 N N N N N N REGIONALCARE/LIFEPOINT N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 23718000.00000000 PA USD 25269229.07000000 0.549245551222 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BM2 10128000.00000000 PA USD 10409553.23000000 0.226259407675 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 75009XAB6 2917687.50000000 PA USD 2885592.94000000 0.062720515950 Long LON CORP US N 2 2028-02-09 Floating 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BS9 2250000.00000000 PA USD 2444984.46000000 0.053143561829 Long DBT CORP US N 2 2025-06-01 Fixed 8.62500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DAZ8 15235000.00000000 PA USD 15806057.31000000 0.343556451043 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc 69073TAS2 5435000.00000000 PA USD 6063791.84000000 0.131801040800 Long DBT CORP US N 2 2025-08-15 Fixed 6.37500000 N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAE2 900000.00000000 PA USD 896345.75000000 0.019482743782 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAC3 8520000.00000000 PA USD 8848556.42000000 0.192329977102 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 4575000.00000000 PA USD 5005305.88000000 0.108794058555 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XAY1 17260000.00000000 PA USD 19762465.95000000 0.429551945338 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 4090000.00000000 PA USD 4570891.28000000 0.099351733038 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BX8 15150000.00000000 PA USD 15288267.38000000 0.332301900509 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N TITAN INTERNATIONAL INC N/A Titan International Inc 88830MAL6 2300000.00000000 PA USD 2404437.04000000 0.052262233396 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CBOT 2 YEAR US TREASURY NOTE 000000000 1072.00000000 NC USD 124095.60000000 0.002697310473 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-12-31 236067655.46000000 USD 124095.60000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 TRS IBOXHY INDEX 000000000 1.00000000 NC USD 259231.51000000 0.005634590323 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 IHS MARKIT LTD IBOXX USD LIQUID HIGH YIELD INDEX Y 2021-12-20 0.00000000 USD 0.00000000 USD 22200000.01000000 USD 259231.51000000 N N N INTELLIGENT PACKAGING N/A Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 45827MAA5 12566000.00000000 PA USD 13130494.88000000 0.285401104964 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A Digicel International Finance Ltd/Digicel international Holdings Ltd 25381VAA5 17350000.00000000 PA USD 18032758.07000000 0.391955453756 Long DBT CORP N/A N 2 2024-05-25 Fixed 8.75000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281AAS8 4300000.00000000 PA USD 4482285.60000000 0.097425822461 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAJ5 5645000.00000000 PA USD 5763041.69000000 0.125264011853 Long DBT CORP US N 2 2025-03-01 Fixed 5.00000000 N N N N N N GLOBAL PART/GLP FINANCE N/A Global Partners LP / GLP Finance Corp 37954FAG9 6197000.00000000 PA USD 6442989.98000000 0.140043195353 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AD0 2701000.00000000 PA USD 2789381.72000000 0.060629293284 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N INFORMATICA LLC 5493007SV33RZV7RPS40 Informatica LLC 45673YAE6 3125000.00000000 PA USD 3187500.00000000 0.069282691200 Long LON CORP US N 2 2025-02-25 Fixed 7.12500000 N N N N N N PARK INTERMED HOLDINGS N/A Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAA1 21492000.00000000 PA USD 23016384.79000000 0.500278299591 Long DBT CORP US N 2 2025-06-01 Fixed 7.50000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBD3 12675000.00000000 PA USD 13344180.43000000 0.290045719858 Long DBT CORP US N 2 2028-10-01 Fixed 5.62500000 N N N N N N GENON HLDGS CLASS A N/A GENON HLDGS CLASS A 000000000 41315.00000000 NS USD 5784100.00000000 0.125721729935 Long EC CORP US N 3 N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAA7 4875000.00000000 PA USD 5140377.79000000 0.111729947318 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N VENATOR FIN SARL/VENATOR N/A Venator Finance Sarl / Venator Materials LLC 9226APAA3 4070000.00000000 PA USD 3850690.57000000 0.083697633150 Long DBT CORP N/A N 2 2025-07-15 Fixed 5.75000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAK1 1500000.00000000 PA USD 1849707.18000000 0.040204765917 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 EUREX 10 YEAR EURO BUND 000000000 -29.00000000 NC -132377.76000000 -0.00287732940 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2021-09-08 -6039294.39000000 USD -132377.76000000 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NAW8 13700000.00000000 PA USD 14068256.00000000 0.305784042720 Long DBT CORP US N 2 2026-07-15 Fixed 5.37500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAR1 6300000.00000000 PA USD 6518967.34000000 0.141694619971 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 31225000.00000000 PA USD 32845994.04000000 0.713932192073 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 22345000.00000000 PA USD 23549192.38000000 0.511859270172 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP / Sunoco Finance Corp 86765LAQ0 6575000.00000000 PA USD 6867677.38000000 0.149274092919 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AS1 20663000.00000000 PA USD 21011947.65000000 0.456710362524 Long DBT CORP US N 2 2025-02-15 Fixed 5.12500000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 Trident TPI Holdings Inc 89616RAA7 2000000.00000000 PA USD 2035635.76000000 0.044246062354 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAV6 4100000.00000000 PA USD 4416090.98000000 0.095987032997 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 Century Communities Inc 156504AH5 2820000.00000000 PA USD 2902851.60000000 0.063095645804 Long DBT CORP US N 2 2025-07-15 Fixed 5.87500000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 Sprint Communications Inc 852061AS9 3755000.00000000 PA USD 3967029.72000000 0.086226351395 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 AMN Healthcare Inc 00175PAB9 11280000.00000000 PA USD 11765257.59000000 0.255726653646 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 Nabors Industries Inc 62957HAF2 7815000.00000000 PA USD 6641532.34000000 0.144358661712 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAC9 4450000.00000000 PA USD 4561748.71000000 0.099153012457 Long DBT CORP US N 2 2025-02-15 Fixed 3.50000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCY4 3450000.00000000 PA USD 3575863.11000000 0.077724053215 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AF8 15800000.00000000 PA USD 16234753.75000000 0.352874488084 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAF4 4475000.00000000 PA USD 4483458.24000000 0.097451310666 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAP7 5775000.00000000 PA USD 6153186.21000000 0.133744094144 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 Adtalem Global Education Inc 00737WAA7 7850000.00000000 PA USD 8035699.76000000 0.174661930995 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ALTA MESA HLDGS/FINANC S N/A ALTA MESA HOLDINGS LP / ALTA MESA FINANCE SERVICES CORP 000000000 10985000.00000000 PA USD 74698.00000000 0.001623616774 Long DBT CORP US N 3 2024-12-15 None 0.00000000 Y N N N N N POPULAR INC 5493008CARDZMVQ3LO89 Popular Inc 733174AK2 12050000.00000000 PA USD 12973266.90000000 0.281983637486 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAD5 25700000.00000000 PA USD 26939286.64000000 0.585545498801 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 Ovintiv Exploration Inc 651290AR9 1500000.00000000 PA USD 1694450.43000000 0.036830144594 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAP9 2627027.00000000 PA USD 2369831.05000000 0.051510046379 Long DBT CORP US N 2 2026-06-15 Fixed 12.00000000 N N Y N N N VERSCEND HOLDING CORP N/A Verscend Holding Corp 92531HAD9 17962852.04000000 PA USD 17922435.62000000 0.389557512976 Long LON CORP US N 2 2025-08-27 Floating 4.08600000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAF9 3000000.00000000 PA USD 2918889.30000000 0.063444237182 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PAY6 1000000.00000000 PA USD 1030707.52000000 0.022403197121 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 000000000 18832900.00000000 PA USD 19134226.40000000 0.415896689889 Long LON CORP LU Y 2 2024-01-02 Fixed 6.62500000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 M/I Homes Inc 55305BAS0 2000000.00000000 PA USD 2096564.86000000 0.045570401812 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N ASCENT RESOURCES UTICA 549300EGLQ2M2CL7JZ89 Ascent Resources Utica Holdings LLC 000000000 21327000.00000000 PA USD 23139795.00000000 0.502960712601 Long LON CORP US N 2 2025-11-01 Floating 10.00000000 N N N N N N PLASTIPAK HOLDINGS INC N/A Plastipak Holdings Inc 727610AN7 17985000.00000000 PA USD 18364000.42000000 0.399155253426 Long DBT CORP US N 2 2025-10-15 Fixed 6.25000000 N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CBOT 5 YEAR US TREASURY NOTE 000000000 3146.00000000 NC USD 657350.70000000 0.014288008018 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-12-31 388561836.80000000 USD 657350.70000000 N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd 00687YAA3 5000000.00000000 PA USD 5138152.00000000 0.111681568111 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC 04649VAY6 2069812.50000000 PA USD 2027985.73000000 0.044079783243 Long LON CORP US N 2 2027-07-31 Floating 3.33600000 N N N N N N VENATOR FIN SARL/VENATOR N/A Venator Finance Sarl / Venator Materials LLC 9226ALAA2 13716000.00000000 PA USD 15254553.90000000 0.331569112862 Long DBT CORP N/A N 2 2025-07-01 Fixed 9.50000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAM9 5409000.00000000 PA USD 5692984.51000000 0.123741266764 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682691AC4 2525000.00000000 PA USD 2535121.01000000 0.055102747008 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N BROOKFIELD RESID PROPERT N/A Brookfield Residential Properties Inc / Brookfield Residential US LLC 11283YAB6 11689000.00000000 PA USD 12341754.55000000 0.268257245287 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 TK Elevator US Newco Inc 92537RAA7 26957000.00000000 PA USD 28468931.60000000 0.618793473518 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AC5 19700000.00000000 PA USD 20916174.97000000 0.454628671853 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AH8 710000.00000000 PA USD 818772.28000000 0.017796626521 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902AE3 10652000.00000000 PA USD 11627274.11000000 0.252727479737 Long DBT CORP CA N 2 2024-06-01 Fixed 9.50000000 N N N N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 302748051.58000000 NS USD 302748051.58000000 6.580454829504 Long STIV RF US N 1 N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAD9 11945000.00000000 PA USD 12693860.84000000 0.275910538263 Long DBT CORP US N 2 2028-08-01 Fixed 5.37500000 N N N N N N CHESAPEAKE ENERGY FLLO BACKSTOP N/A CHESAPEAKE ENERGY FLLO BACKSTOP 000000000 5043.00000000 NS USD 281449.83000000 0.006117522089 Long EC CORP US Y 2 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAF6 4775000.00000000 PA USD 5379040.56000000 0.116917460728 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAF6 18161000.00000000 PA USD 19624726.48000000 0.426558075168 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 210383AG0 5400000.00000000 PA USD 5517987.57000000 0.119937577681 Long DBT CORP FR N 2 2026-02-15 Fixed 5.87500000 N N N N N N GREENEDEN US HOLDINGS II 549300CVRD4OUCPHWQ42 Genesys Cloud Services Holdings II LLC 39479UAQ6 5074500.00000000 PA USD 5082959.19000000 0.110481911197 Long LON CORP US N 2 2027-12-01 Floating 4.75000000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 Antares Holdings LP 03666HAC5 1750000.00000000 PA USD 1868731.08000000 0.040618264580 Long DBT CORP US N 2 2026-07-15 Fixed 3.95000000 N N N N N N BY CROWN PARENT LLC 549300B1M4J69ECRY452 BY Crown Parent LLC 47215YAA5 15470000.00000000 PA USD 15755266.80000000 0.342452481405 Long DBT CORP US N 2 2024-10-15 Fixed 7.37500000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO Logistics Inc 983793AF7 4500000.00000000 PA USD 4500000.00000000 0.097810858164 Long DBT CORP US N 2 2023-09-01 Fixed 6.12500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBL8 1535000.00000000 PA USD 1664739.81000000 0.036184362097 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBA7 1675000.00000000 PA USD 1782515.69000000 0.038744308740 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N AETHON UN/AETHIN UN FIN N/A Aethon United BR LP / Aethon United Finance Corp 00810GAC8 4925000.00000000 PA USD 5337394.88000000 0.116012260794 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold Inc 644532AA1 12313000.00000000 PA USD 12697736.06000000 0.275994769062 Long DBT CORP CA N 2 2025-05-15 Fixed 6.37500000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBA6 12480000.00000000 PA USD 13858277.72000000 0.301220008106 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAH4 5825000.00000000 PA USD 6273684.14000000 0.136363206575 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAM1 14655000.00000000 PA USD 16613253.86000000 0.361101470434 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N DIGICEL INTL FINANCE LTD 5493007V023VOEW4FK27 Digicel International Finance Ltd 000000000 9384456.06110000 PA USD 9016895.07000000 0.195988943284 Long LON CORP LC N 2 2024-05-27 Floating 3.37580000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 EUR/USD FORWARD 000000000 1.00000000 NC USD 23177.73000000 0.000503785258 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -3581277.47000000 USD 3052572.00000000 EUR 2021-09-02 23177.73000000 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAC1 3000000.00000000 PA USD 3014101.20000000 0.065513738881 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CM5 500000.00000000 PA USD 502075.70000000 0.010912990017 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N N SKILLSOFT FINANCE II INC 213800VSQFUE8K7NQK89 Skillsoft Finance II Inc 83066YAB8 7175000.00000000 PA USD 7186960.73000000 0.156213954799 Long LON CORP US N 2 2028-07-16 Floating 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AY3 9800000.00000000 PA USD 10753698.86000000 0.233739669765 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N TRI POINTE HOMES INC N/A Tri Pointe Homes Inc 87265HAG4 2393000.00000000 PA USD 2668339.99000000 0.057998360954 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 Dana Financing Luxembourg Sarl 235822AB9 12473000.00000000 PA USD 12864935.46000000 0.279628972795 Long DBT CORP LU N 2 2025-04-15 Fixed 5.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78388JAV8 6829000.00000000 PA USD 6934155.81000000 0.150719051205 Long DBT CORP US N 2 2024-09-01 Fixed 4.87500000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AL9 17923000.00000000 PA USD 18597419.55000000 0.404228792408 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 WR Grace & Co-Conn 383909AG3 8155000.00000000 PA USD 8461008.38000000 0.183906331241 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAW4 18325000.00000000 PA USD 19704426.10000000 0.428290405885 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 1000000.00000000 PA USD 953948.82000000 0.020734789495 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 41984LAA5 2875000.00000000 PA USD 3027329.58000000 0.065801267592 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAA5 5075000.00000000 PA USD 5247292.24000000 0.114053812674 Long DBT CORP US N 2 2025-10-15 Fixed 5.37500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174UAF5 6212866.06000000 PA USD 6155173.39000000 0.133787286984 Long LON CORP US N 2 2026-05-01 Floating 3.08600000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AT9 5925000.00000000 PA USD 6460613.19000000 0.140426248974 Long DBT CORP US N 2 2025-05-01 Fixed 9.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AP0 11161000.00000000 PA USD 11358851.72000000 0.246893118777 Long DBT CORP CA N 2 2024-03-01 Fixed 6.50000000 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 871503AU2 28084000.00000000 PA USD 28509605.72000000 0.619677555869 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 2500000.00000000 PA USD 2578125.00000000 0.056037470823 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N 2021-10-22 Prudential Investment Portfolios, Inc. 15 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer