0001752724-23-276484.txt : 20231211 0001752724-23-276484.hdr.sgml : 20231211 20231211142721 ACCESSION NUMBER: 0001752724-23-276484 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231211 DATE AS OF CHANGE: 20231211 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000745463 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04015 FILM NUMBER: 231477688 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE GOVERNMENT OBLIGATIONS TRUST DATE OF NAME CHANGE: 19920703 0000745463 S000033949 Eaton Vance Multi-Asset Credit Fund C000104668 Eaton Vance Multi-Asset Credit Fund Class A EAAMX C000104670 Eaton Vance Multi-Asset Credit Fund Class I EIAMX C000104757 Eaton Vance Multi-Asset Credit Fund Class C ECAMX C000215014 Eaton Vance Multi-Asset Credit Fund Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000745463 XXXXXXXX S000033949 C000215014 C000104757 C000104668 C000104670 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Multi-Asset Credit Fund S000033949 549300QLS00MSCRQU042 2023-10-31 2023-10-31 N 485778629.63 16294486.62 469484143.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11930187.50000000 0.00000000 0.00000000 922149.14000000 EUR GBP USD N 50% ICE BofA Dev Mkt High Yld Ex Sub Hedged/ 50% S&P LSTA Leveraged Loan SNPMLHUSD SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 351000.00000000 PA USD 320869.99000000 0.068345224173 Long DBT CORP US N 2 2027-08-23 Fixed 5.62500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 514000.00000000 PA USD 412981.01000000 0.087964847407 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 452000.00000000 PA USD 350540.87000000 0.074665113874 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAE9 496250.00000000 PA USD 490874.12000000 0.104556059519 Long LON CORP US N 2 2028-09-15 Variable 9.65200000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAB7 875000.00000000 PA USD 874453.13000000 0.186258288595 Long LON CORP US N 2 2030-08-18 Variable 9.87900000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 000000000 875000.00000000 PA USD 875390.25000000 0.186457894911 Long LON CORP US N 2 2030-06-12 Variable 10.39000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 136000.00000000 PA USD 110179.86000000 0.023468281440 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 77447JAH0 724142.67000000 PA USD 725727.09000000 0.154579680869 Long LON CORP US N 2 2027-01-23 Variable 9.43900000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 29279UAB2 989873.40000000 PA USD 921355.35000000 0.196248449221 Long LON CORP US N 2 2028-02-10 Variable 9.42200000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAC1 457000.00000000 PA USD 458713.75000000 0.097705909098 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 131000.00000000 PA USD 116241.54000000 0.024759417699 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 12541HAT0 873776.44000000 PA USD 865448.48000000 0.184340300494 Long LON CORP US N 2 2028-09-29 Variable 8.68900000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 51055.93000000 0.010874899772 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 47482502.08000000 EUR 50507241.92000000 USD 2024-01-31 51055.93000000 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 273000.00000000 PA USD 265882.47000000 0.056632896756 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 000000000 230000.00000000 PA 255917.11000000 0.054510277676 Long DBT CORP US Y 2 2026-02-15 Fixed 5.37500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 274000.00000000 PA USD 219602.78000000 0.046775334858 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N First Advantage Holdings, LLC 549300MRQE5MQEH3BI02 78477MAF8 1236612.20000000 PA USD 1238543.79000000 0.263809504205 Long LON CORP US N 2 2027-01-31 Variable 8.18900000 N N N N N N CRYOPORT INC 9845004D8538BT8JF626 229050AC3 1088000.00000000 PA USD 857453.41000000 0.182637352670 Long DBT CORP US N 2 2026-12-01 Fixed 0.75000000 N N N N Y CryoPort, Inc. USD XXXX N N N Starfruit Finco B.V 549300K7VB5G6LULFT41 000000000 723187.50000000 PA USD 707518.20000000 0.150701192049 Long LON CORP US N 2 2028-04-03 Variable 9.41900000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 773062.50000000 PA USD 760017.07000000 0.161883437665 Long LON CORP US N 2 2030-03-14 Variable 9.17400000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAB3 190000.00000000 PA USD 186433.34000000 0.039710252790 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 611000.00000000 PA USD 512171.42000000 0.109092378864 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAH9 1797625.00000000 PA USD 1796221.05000000 0.382594615120 Long LON CORP US N 2 2028-10-27 Variable 8.18900000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 791000.00000000 PA USD 705104.12000000 0.150186993639 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 397000.00000000 PA USD 393581.83000000 0.083832827127 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 706000.00000000 PA USD 589061.69000000 0.125469986318 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 601000.00000000 PA USD 468484.48000000 0.099787072039 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 1150000.00000000 PA USD 1139562.11000000 0.242726432184 Long DBT CORP GB N 2 2025-05-15 Fixed 6.62500000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 487000.00000000 PA USD 459776.70000000 0.097932317170 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 373000.00000000 PA USD 378450.86000000 0.080609934464 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAD7 980025.26000000 PA USD 964508.52000000 0.205440063175 Long LON CORP US N 2 2028-11-09 Variable 9.99000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 446000.00000000 PA USD 437661.64000000 0.093221815159 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAF2 142000.00000000 PA USD 141881.71000000 0.030220767221 Long LON CORP US N 2 2026-02-13 Variable 11.67400000 N N N N N N Alltech Inc 549300HV8FN6KMLFMN67 02003DAX2 731912.86000000 PA USD 716359.71000000 0.152584431373 Long LON CORP US N 2 2028-10-13 Variable 9.43900000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 547000.00000000 PA USD 430117.04000000 0.091614817327 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 752000.00000000 PA USD 689020.00000000 0.146761080274 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 844000.00000000 PA USD 777836.56000000 0.165678984387 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 205000.00000000 PA USD 185698.23000000 0.039553674552 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N ARKO CORP N/A 041242AA6 699000.00000000 PA USD 567504.12000000 0.120878229531 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 844720.14000000 PA USD 662803.74000000 0.141177023733 Long LON CORP US N 2 2027-02-01 Variable 10.68900000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 544000.00000000 PA USD 549440.00000000 0.117030576683 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAJ4 1183217.43000000 PA USD 1182940.56000000 0.251966030719 Long LON CORP US N 2 2029-11-22 Variable 9.14000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAW8 1679778.42000000 PA USD 1667704.17000000 0.355220553202 Long LON CORP US N 2 2028-02-19 Variable 7.68900000 N N N N N N Vision Solutions, Inc. N/A 70477BAE2 1220695.81000000 PA USD 1166527.43000000 0.248470038310 Long LON CORP US N 2 2028-04-24 Variable 9.64000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 345000.00000000 PA USD 346938.90000000 0.073897895203 Long DBT CORP US N 2 2027-09-30 Fixed 8.62500000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 398685.78000000 PA USD 379997.38000000 0.080939342820 Long LON CORP LU N 2 2025-02-28 Variable 12.65200000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 000000000 1600000.00000000 PA 1576119.10000000 0.335712957182 Long DBT CORP ES Y 2 2027-09-18 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 457000.00000000 PA USD 415398.32000000 0.088479733806 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55314NAW4 746231.16000000 PA USD 741753.77000000 0.157993359529 Long LON CORP US N 2 2029-08-17 Variable 7.81900000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 679000.00000000 PA USD 623681.62000000 0.132844022377 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 806000.00000000 PA USD 772852.28000000 0.164617334047 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 711386.77000000 PA USD 679907.91000000 0.144820207481 Long LON CORP US N 2 2025-09-06 Variable 8.82500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 615000.00000000 PA USD 496663.55000000 0.105789206599 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAE5 1019378.44000000 PA USD 1019760.71000000 0.217208765233 Long LON CORP US N 2 2028-07-27 Variable 8.05600000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 391000.00000000 PA USD 357256.70000000 0.076095583912 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAZ3 290878.60000000 PA USD 290618.85000000 0.061901739244 Long LON CORP US N 2 2028-12-21 Floating 8.92400000 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 309636.60000000 PA USD 248870.42000000 0.053009334544 Long LON CORP US N 2 2028-04-27 Variable 10.18900000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 05988HAE7 1040572.71000000 PA USD 1040804.76000000 0.221691142394 Long LON CORP US N 2 2025-10-02 Variable 9.18900000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04009DAF1 473812.50000000 PA USD 461374.92000000 0.098272737614 Long LON CORP US N 2 2030-08-09 Variable 9.92400000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 508000.00000000 PA USD 503772.93000000 0.107303502684 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 1155000.00000000 PA USD 1111548.90000000 0.236759625761 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N Quest Software US Holdings Inc. 549300LMV4JEXTGLE324 74834YAN2 498737.37000000 PA USD 397030.36000000 0.084567363117 Long LON CORP US N 2 2029-02-01 Floating 9.78300000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46642MAG3 150000.00000000 PA USD 21262.50000000 0.004528906953 Long ABS-MBS CORP US N 2 2027-06-10 Fixed 3.77100000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07332VAA3 1000000.00000000 PA USD 660572.00000000 0.140701663695 Long ABS-MBS CORP US N 2 2050-02-15 Variable 3.54100000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 639000.00000000 PA USD 507027.33000000 0.107996689036 Long DBT CORP US N 2 2025-02-01 Fixed 6.37500000 N N N N N N EMERIA SASU 969500SA2FHM81LPJ311 000000000 480000.00000000 PA 468160.11000000 0.099717981314 Long DBT CORP FR Y 2 2028-03-31 Fixed 7.75000000 N N N N N N NOVELIS SHEET INGOT GMBH 9845005E95899E77AY49 000000000 1077000.00000000 PA 977059.36000000 0.208113388821 Long DBT CORP DE Y 2 2029-04-15 Fixed 3.37500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 297000.00000000 PA USD 227875.30000000 0.048537379460 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NAV2 1096000.00000000 PA USD 1043529.00000000 0.222271404803 Long LON CORP US N 2 2029-03-30 Variable 9.99000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 670000.00000000 PA USD 660800.90000000 0.140750419335 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N Creation Technologies Inc. N/A 22526YAB0 497474.74000000 PA USD 471357.32000000 0.100398986210 Long LON CORP CA N 2 2028-10-05 Variable 11.17600000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 889000.00000000 PA USD 762220.33000000 0.162352731471 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2443.73000000 -0.00052051385 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7183784.07000000 GBP 8735437.61000000 USD 2024-01-31 -2443.73000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 400000.00000000 PA USD 359484.90000000 0.076570189931 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N METIS MERGER SUB LLC N/A 59155LAA0 1178000.00000000 PA USD 963817.97000000 0.205292976205 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 814000.00000000 PA USD 640580.88000000 0.136443560349 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N Medline Borrower, LP 254900QT3R363TVK6F09 58503UAC7 691464.91000000 PA USD 687536.01000000 0.146444990791 Long LON CORP US N 2 2028-10-23 Variable 8.68900000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 500000.00000000 PA 576621.32000000 0.122820190753 Long DBT CORP GB Y 2 2078-10-03 Fixed 4.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 609000.00000000 PA USD 591695.92000000 0.126031076620 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 943000.00000000 PA USD 882036.56000000 0.187873557207 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N FOUR SEASONS HOTELS LIMITED 5493009FUVX8LHYY2202 35100DAT3 1400000.00000000 PA USD 1402721.60000000 0.298779334911 Long LON CORP CA N 2 2029-11-30 None 0.00000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 302000.00000000 PA USD 286611.59000000 0.061048193909 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAR6 760107.41000000 PA USD 665727.15000000 0.141799709300 Long LON CORP US N 2 2028-03-02 Variable 9.24000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 783000.00000000 PA USD 680129.35000000 0.144867374143 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 200000.00000000 PA USD 186658.12000000 0.039758130871 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 620000.00000000 PA USD 564580.93000000 0.120255590823 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 439000.00000000 PA USD 300671.10000000 0.064042865872 Long DBT CORP US N 2 2031-05-01 Fixed 4.62500000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 000000000 1000000.00000000 PA 1113793.40000000 0.237237703676 Long DBT CORP FR Y 2 2028-05-31 Fixed 8.12500000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 000000000 825000.00000000 PA 879479.73000000 0.187328953084 Long DBT CORP DE Y 2 2030-05-15 Floating 8.53100000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 1302902.04000000 PA USD 1302589.34000000 0.277451189650 Long LON CORP US N 2 2028-12-01 Variable 7.68900000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 1141000.00000000 PA USD 1018450.23000000 0.216929633335 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 65000.00000000 PA USD 47851.05000000 0.010192261168 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 128000.00000000 PA USD 86605.68000000 0.018446987249 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 450000.00000000 PA USD 412697.25000000 0.087904406601 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 12657QAB9 1491103.83000000 PA USD 1491569.05000000 0.317703818586 Long LON CORP US N 2 2028-06-05 Variable 8.99000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 481000.00000000 PA USD 396969.30000000 0.084554357353 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 470000.00000000 PA USD 382618.40000000 0.081497619397 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 282000.00000000 PA USD 244135.21000000 0.052000736049 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 611000.00000000 PA 544615.52000000 0.116002963701 Long DBT CORP US Y 2 2029-03-15 Fixed 2.25000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 485000.00000000 PA USD 416474.16000000 0.088708887446 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 248000.00000000 PA USD 250856.96000000 0.053432467045 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 000000000 1100000.00000000 PA USD 1100000.00000000 0.234299713073 Long LON CORP US N 2 2030-08-21 Variable 9.14700000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 466000.00000000 PA USD 457139.76000000 0.097370649638 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAD2 209000.00000000 PA USD 208156.69000000 0.044337320674 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 000000000 100000.00000000 PA 97861.79000000 0.020844535743 Long DBT CORP DE Y 2 2027-05-16 Fixed 2.87500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 296000.00000000 PA USD 254853.60000000 0.054283750323 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 871000.00000000 PA USD 879688.23000000 0.187373363530 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 995545.44000000 PA USD 969827.51000000 0.206573006658 Long LON CORP US N 2 2028-06-01 Variable 9.65200000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 748096.45000000 PA USD 727757.20000000 0.155012093770 Long LON CORP US N 2 2028-11-03 Variable 8.67400000 N N N N N N GTCR W DUT/W-2 MERGER SU 894500GLVOTVRGS68C28 000000000 330000.00000000 PA 403605.14000000 0.085967789542 Long DBT CORP NL Y 2 2031-01-15 Fixed 8.50000000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833NAH7 923000.00000000 PA USD 917009.73000000 0.195322833295 Long DBT CORP US N 2 2025-11-01 Fixed 7.62500000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAG2 796240.61000000 PA USD 726383.24000000 0.154719440648 Long LON CORP US N 2 2029-04-23 Variable 9.80700000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 854036.93000000 PA USD 836600.06000000 0.178195594559 Long LON CORP US N 2 2029-01-27 Floating 9.32400000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 1244318.18000000 PA USD 1237601.35000000 0.263608764731 Long LON CORP US N 2 2027-10-19 Variable 9.07400000 N N N N N N Stars Group Holdings B.V. (The) 635400VFWPBIKJK6GN11 000000000 994974.88000000 PA USD 997066.32000000 0.212374866083 Long LON CORP NL N 2 2028-07-22 Variable 8.90200000 N N N N N N Getty Images, Inc. N/A 37427UAJ9 505967.66000000 PA USD 507707.18000000 0.108141496908 Long LON CORP US N 2 2026-02-19 Variable 9.99000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 598000.00000000 PA USD 507176.37000000 0.108028434517 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 552000.00000000 PA USD 468791.52000000 0.099852471479 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BY5 825000.00000000 PA USD 816127.13000000 0.173834865809 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 590000.00000000 PA USD 396866.45000000 0.084532450330 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N Crown City CLO 5493000O0QFX9SMPY639 22824DAN9 1000000.00000000 PA USD 897007.00000000 0.191062257023 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 8.97700000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 300000.00000000 PA 325380.44000000 0.069305948847 Long DBT CORP IT Y 2 2028-07-31 Fixed 7.87500000 N N N N N N PEU FIN LTD 213800G4WKC4TX8X3R23 000000000 600000.00000000 PA 610757.07000000 0.130091096598 Long DBT CORP GB Y 2 2028-07-01 Fixed 7.25000000 N N N N N N Paprec Holding SA 969500ASAFSVN9KVC873 000000000 400000.00000000 PA 418727.95000000 0.089188944128 Long DBT CORP FR Y 2 2025-03-31 Fixed 4.00000000 N N N N N N WP CPP Holdings, LLC 549300HT8KGOLU7VM426 92937JAM5 1104519.11000000 PA USD 1064756.42000000 0.226792839726 Long LON CORP US N 2 2025-04-30 Variable 9.29000000 N N N N N N Bombardier Recreational Products, Inc. N/A 09776MAM6 1389175.25000000 PA USD 1378756.44000000 0.293674762082 Long LON CORP CA N 2 2027-05-24 Variable 7.42400000 N N N N N N Stack Infrastructure Issuer LLC N/A 85236KAE2 890000.00000000 PA USD 791242.84000000 0.168534518530 Long ABS-O CORP US N 2 2046-03-26 Fixed 1.87700000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 699000.00000000 PA USD 532243.07000000 0.113367635078 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 000000000 260000.00000000 PA USD 250541.20000000 0.053365210248 Long DBT CORP XX Y 2 2026-07-31 Fixed 7.12500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 662000.00000000 PA USD 567553.26000000 0.120888696338 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAD3 746133.94000000 PA USD 745947.41000000 0.158886603755 Long LON CORP US N 2 2028-10-05 Variable 8.69200000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 343000.00000000 PA USD 296135.91000000 0.063076871585 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 83578BAN3 1466253.60000000 PA USD 1449025.12000000 0.308641972593 Long LON CORP US N 2 2027-10-07 Variable 8.92400000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 450000.00000000 PA USD 403146.86000000 0.085870176022 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N Electro Rent Corporation 549300L5Z681EV5LDY95 28521VAJ1 685891.03000000 PA USD 644737.57000000 0.137328934235 Long LON CORP US N 2 2024-11-01 Variable 11.00200000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 405000.00000000 PA USD 394054.51000000 0.083933507844 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 326000.00000000 PA USD 275111.40000000 0.058598656439 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N Benefit Street Partners CLO Ltd N/A 08182RAG8 1000000.00000000 PA USD 983520.00000000 0.209489503456 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 9.45500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBZ6 1741250.00000000 PA USD 1740915.68000000 0.370814585736 Long LON CORP US N 2 2028-08-24 Variable 8.64000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 973791.30000000 PA USD 888584.56000000 0.189268279499 Long LON CORP US N 2 2028-06-02 Variable 8.93900000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 791000.00000000 PA USD 790846.47000000 0.168450091824 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAH7 1741228.07000000 PA USD 1742533.99000000 0.371159285344 Long LON CORP US N 2 2030-03-03 Variable 8.15900000 N N N N N N Madison Park Funding Ltd N/A 55819PAW9 1000000.00000000 PA USD 969875.00000000 0.206583122015 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 8.89400000 N N N N N N CERBA HEALTHCARE SACA 9845000C1FYE89DC8677 000000000 250000.00000000 PA 215697.18000000 0.045943443077 Long DBT CORP FR Y 2 2028-05-31 Fixed 3.50000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 599000.00000000 PA USD 515597.70000000 0.109822175610 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 845000.00000000 PA USD 719723.85000000 0.153300992315 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 512000.00000000 PA USD 459975.68000000 0.097974699859 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 466330AJ6 1800000.00000000 PA USD 1761865.56000000 0.375276904711 Long ABS-MBS CORP US N 2 2038-04-15 Floating 6.74800000 N N N N N N NOMAD FOODS US LLC N/A 000000000 1206663.97000000 PA USD 1207889.94000000 0.257280242151 Long LON CORP US N 2 2029-11-13 Variable 8.46900000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 55445.00000000 PA USD 57870.72000000 0.012326448264 Long LON CORP LU N 2 2024-08-28 Variable 13.45000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 24521TAJ5 500000.00000000 PA USD 485125.00000000 0.103331498459 Long LON CORP US N 2 2029-05-16 Floating 11.75000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAD9 200000.00000000 PA USD 184603.69000000 0.039320537817 Long DBT CORP US N 2 2030-07-27 Fixed 8.45000000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 23833EAW4 348486.60000000 PA USD 348583.48000000 0.074248190314 Long LON CORP US N 2 2029-06-29 Variable 9.18800000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 950000.00000000 PA USD 944461.50000000 0.201170053144 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 98931YAC7 498061.04000000 PA USD 497646.16000000 0.105998502273 Long LON CORP US N 2 2027-01-24 Variable 7.44900000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 865000.00000000 PA USD 777985.33000000 0.165710672358 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 265000.00000000 PA USD 261291.33000000 0.055654985134 Long DBT CORP GB N 2 2029-03-30 Fixed 8.12500000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 000000000 1047000.00000000 PA 1105892.30000000 0.235554771436 Long DBT CORP GB Y 2 2030-04-30 Fixed 7.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAA7 362000.00000000 PA USD 362066.10000000 0.077119984857 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAH4 985792.74000000 PA USD 921305.14000000 0.196237754505 Long LON CORP US N 2 2028-11-01 Variable 8.77200000 N N N N N N KLEOPATRA FINCO SARL 222100M6T1N8VIC8M726 000000000 1110000.00000000 PA 975692.22000000 0.207822188358 Long DBT CORP LU Y 2 2026-03-01 Fixed 4.25000000 N N N N N N NOMAD FOODS BONDCO PLC 213800BPK5X4TY4RZ619 000000000 1170000.00000000 PA 1076278.93000000 0.229247131351 Long DBT CORP GB Y 2 2028-06-24 Fixed 2.50000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 673000.00000000 PA USD 504870.20000000 0.107537220908 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N Palmer Square CLO Ltd N/A 69688CAA5 250000.00000000 PA USD 234206.25000000 0.049885870159 Long ABS-CBDO CORP KY N 2 2031-10-17 Floating 11.51400000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AN7 13000.00000000 PA USD 11035.79000000 0.002350620391 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 669000.00000000 PA USD 598383.57000000 0.127455544326 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 708000.00000000 PA USD 669810.48000000 0.142669457525 Long DBT CORP US N 2 2025-11-15 Fixed 5.87500000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 357000.00000000 PA USD 295821.05000000 0.063009806487 Long DBT CORP US N 2 2030-09-01 Fixed 3.62500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 536000.00000000 PA USD 526454.32000000 0.112134632838 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 737000.00000000 PA USD 629372.21000000 0.134056116563 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 399977.03000000 PA USD 394727.33000000 0.084076818328 Long LON CORP US N 2 2028-05-04 Variable 9.43900000 N N N N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAB6 741000.00000000 PA USD 550248.81000000 0.117202853002 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Peloton Interactive Inc USD XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 509000.00000000 PA USD 491911.50000000 0.104777021188 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N UGI Energy Services, LLC 5493001O7RUKEUP5XR11 90276DAC3 748115.58000000 PA USD 748524.80000000 0.159435587153 Long LON CORP US N 2 2030-02-22 Variable 8.67400000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 600000.00000000 PA USD 528799.98000000 0.112634257806 Long DBT US N 2 2026-06-15 Fixed 3.37500000 N N N N N N ITALMATCH CHEMICALS SPA 815600E7294ACCE76074 000000000 200000.00000000 PA 204974.34000000 0.043659480954 Long DBT CORP IT Y 2 2028-02-06 Floating 9.45500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 800000.00000000 PA USD 717860.58000000 0.152904116291 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N CITCO FUNDING LLC N/A 000000000 1225000.00000000 PA USD 1227296.88000000 0.261413915309 Long LON CORP KY N 2 2028-04-27 None 0.00000000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 11284EAM5 1256162.43000000 PA USD 1255803.17000000 0.267485747643 Long LON CORP US N 2 2025-08-01 Variable 8.18900000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 000000000 1024000.00000000 PA 893422.64000000 0.190298789277 Long DBT CORP US Y 2 2028-03-01 Fixed 2.37500000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 000000000 600000.00000000 PA 575354.73000000 0.122550407413 Long DBT CORP LU Y 2 2026-10-31 Fixed 5.75000000 N N N N N N TELECOM ITALIA FIN SA 549300O482B6CBF38D50 000000000 435000.00000000 PA 483471.42000000 0.102979286350 Long DBT CORP LU N 2 2033-01-24 Fixed 7.75000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAB6 136063.44000000 PA USD 132123.31000000 0.028142230566 Long LON CORP US N 2 2028-07-21 Floating 8.65200000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 667000.00000000 PA USD 594709.21000000 0.126672906604 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 583000.00000000 PA USD 505692.47000000 0.107712364204 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Conair Holdings, LLC 549300804G00T34FLV17 20600RAB8 794679.70000000 PA USD 738555.45000000 0.157312118203 Long LON CORP US N 2 2028-05-17 Variable 9.18900000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 34416DAW8 997481.11000000 PA USD 994862.72000000 0.211905499858 Long LON CORP US N 2 2028-06-30 Variable 8.57400000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 855000.00000000 PA USD 684744.36000000 0.145850370069 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Central Parent Inc. N/A 15477BAD9 1192006.27000000 PA USD 1187061.83000000 0.252843860154 Long LON CORP US N 2 2029-07-06 Variable 9.40600000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 185000.00000000 PA USD 171659.65000000 0.036563460673 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 746192.90000000 PA USD 744727.38000000 0.158626737683 Long LON CORP US N 2 2027-11-05 Floating 8.93900000 N N N N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAK4 1387958.92000000 PA USD 1391971.51000000 0.296489568545 Long LON CORP US N 2 2029-12-20 Variable 7.89000000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 05278HAB2 1086742.22000000 PA USD 1067271.06000000 0.227328457391 Long LON CORP US N 2 2028-04-06 Variable 9.93900000 N N N N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 575000.00000000 PA USD 541644.25000000 0.115370083966 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N Morgan Stanley Capital I Trust N/A 61769GAA5 378947.68000000 PA USD 366997.64000000 0.078170401591 Long ABS-MBS CORP US N 2 2036-05-15 Floating 7.30700000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 438750.00000000 PA USD 430378.65000000 0.091670540189 Long DBT CORP KY N 2 2027-02-01 Fixed 6.87500000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 367000.00000000 PA 370549.27000000 0.078926897855 Long DBT CORP IT Y 2 2025-04-15 Fixed 2.75000000 N N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 660314.67000000 PA USD 660892.45000000 0.140769919461 Long LON CORP US N 2 2026-10-22 Variable 9.43900000 N N N N N N Kronos Acquisition Holdings Inc. N/A 49387TAW6 897442.47000000 PA USD 881114.40000000 0.187677137368 Long LON CORP US N 2 2026-12-22 Variable 9.40200000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 102000.00000000 PA USD 93990.36000000 0.020019922163 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 681000.00000000 PA USD 655912.98000000 0.139709293650 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 653000.00000000 PA USD 613366.23000000 0.130646846998 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A 29260FAE0 485000.00000000 PA USD 465745.50000000 0.099203670014 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAD9 987500.01000000 PA USD 945736.66000000 0.201441661892 Long LON CORP US N 2 2029-03-01 Variable 9.16500000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAT9 1526672.05000000 PA USD 1525956.04000000 0.325028238486 Long LON CORP US N 2 2027-03-31 Variable 7.92400000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 951000.00000000 PA USD 725651.04000000 0.154563482239 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 546000.00000000 PA USD 470396.91000000 0.100194419130 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N ARES CLO Ltd N/A 04009AAU4 1750000.00000000 PA USD 1669563.00000000 0.355616483508 Long ABS-CBDO CORP KY N 2 2031-04-22 Floating 8.97400000 N N N N N N BAUSCH & LOMB ESCROW COR N/A 071705AA5 595000.00000000 PA USD 591727.50000000 0.126037803152 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Virgin Media Bristol LLC N/A 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-01-31 Variable 7.94900000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 1075530.88000000 PA USD 1030716.73000000 0.219542394635 Long LON CORP US N 2 2027-10-01 Variable 9.49000000 N N N N N N HEIMSTADEN BOSTAD AB 549300TJR3PR8EXILG79 000000000 950000.00000000 PA 533426.98000000 0.113619807599 Long DBT CORP SE Y 2 2024-11-19 Fixed 3.24800000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 648000.00000000 PA USD 668201.37000000 0.142326717515 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N WINTERSHALL DEA FIN 2BV 529900DV88FUQZSVVL48 000000000 1300000.00000000 PA 1210377.32000000 0.257810053442 Long DBT CORP NL Y 2 2026-04-20 Fixed 2.49900000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 877597.18000000 PA USD 871712.89000000 0.185674618190 Long LON CORP US N 2 2028-06-30 Variable 8.69100000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 575000.00000000 PA USD 495545.01000000 0.105550957871 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 444000.00000000 PA USD 353639.34000000 0.075325087176 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Edelman Financial Center, LLC 549300Z31KZXNP05U733 27943UAK2 746183.20000000 PA USD 734640.49000000 0.156478232744 Long LON CORP US N 2 2028-04-07 Variable 8.93900000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 18948TAB9 692066.80000000 PA USD 678514.06000000 0.144523317795 Long LON CORP US N 2 2024-09-18 Floating 8.18900000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 1250000.00000000 PA USD 31250.00000000 0.006656241848 Long DBT CORP KY Y 2 2026-07-15 None 0.00000000 Y N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 2100000.00000000 PA 1856012.13000000 0.395330099564 Long DBT CORP ES Y 2 2028-10-15 Fixed 3.87500000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 995000.00000000 PA USD 845675.38000000 0.180128635352 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 959991.13000000 PA USD 961057.68000000 0.204705035155 Long LON CORP LU N 2 2028-05-05 Variable 8.93900000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 383000.00000000 PA USD 333863.02000000 0.071112736174 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 1000000.00000000 PA USD 872917.00000000 0.185931093306 Long LON CORP US N 2 2028-01-31 Variable 10.68900000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 1027954.68000000 PA USD 1028677.33000000 0.219108002967 Long LON CORP US N 2 2025-08-27 Variable 9.43900000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAB4 598473.28000000 PA USD 589309.46000000 0.125522761263 Long LON CORP US N 2 2027-11-24 Variable 9.42400000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 557000.00000000 PA USD 461965.31000000 0.098398490530 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 493000.00000000 PA USD 471666.76000000 0.100464896849 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 000000000 800000.00000000 PA 867068.32000000 0.184685325992 Long DBT CORP NL Y 2 2028-08-23 Fixed 7.12500000 N N N N N N Unison Trust N/A 90919VAA0 1190538.38000000 PA USD 929009.24000000 0.197878725795 Long ABS-MBS CORP US N 2 2050-04-25 Variable 4.50000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 614000.00000000 PA USD 600461.90000000 0.127898228074 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 722632.39000000 PA USD 684061.89000000 0.145705004138 Long LON CORP US N 2 2028-06-02 Variable 9.43900000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 261000.00000000 PA USD 227516.31000000 0.048460914684 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N ENERGYSOLUTIONS, LLC 549300X3SKIUYR2MFH75 29276MAP2 791214.90000000 PA USD 787753.33000000 0.167791253810 Long LON CORP US N 2 2030-09-20 Variable 9.38200000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 37000.00000000 PA USD 36757.44000000 0.007829325132 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 755000.00000000 PA USD 642406.85000000 0.136832491483 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1288000.00000000 PA USD 1064342.50000000 0.226704674874 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 682864.92000000 PA USD 682064.60000000 0.145279581888 Long LON CORP US N 2 2026-05-04 Variable 9.23300000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 360000.00000000 PA USD 304681.72000000 0.064897126886 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N WireCo WorldGroup, Inc. 5493008NQ1Q5T2GZOJ37 000000000 688914.97000000 PA USD 686331.54000000 0.146188438995 Long LON CORP US N 2 2028-11-13 Variable 9.69900000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 497448.98000000 PA USD 474338.50000000 0.101033976772 Long LON CORP US N 2 2028-04-12 Variable 8.68500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 816000.00000000 PA USD 720611.36000000 0.153490031714 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 735000.00000000 PA USD 585833.22000000 0.124782323050 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 1299000.00000000 PA USD 1212338.73000000 0.258227833261 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04009DAB0 691954.15000000 PA USD 692332.65000000 0.147466673860 Long LON CORP US N 2 2025-10-01 Variable 9.67400000 N N N N N N W.R. Grace & Co.-Conn. 549300WNOVFRGYOAEB12 92943HAB5 1277537.89000000 PA USD 1257775.66000000 0.267905887499 Long LON CORP US N 2 2028-09-22 Variable 9.40200000 N N N N N N Astra Acquisition Corp. N/A 04629UAH9 770588.24000000 PA USD 528575.76000000 0.112586499005 Long LON CORP US N 2 2028-10-25 Variable 10.90200000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 375000.00000000 PA USD 356457.45000000 0.075925343870 Long DBT CORP US N 2 2026-03-15 Fixed 5.87500000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 00847NAB2 597000.00000000 PA USD 596626.88000000 0.127081369814 Long LON CORP LU N 2 2026-08-17 Variable 10.88300000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 000000000 200000.00000000 PA 190135.33000000 0.040498775694 Long DBT CORP DE Y 2 2029-07-14 Fixed 3.50000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082HAC0 497447.32000000 PA USD 471508.92000000 0.100431276970 Long LON CORP US N 2 2027-12-28 Variable 8.90700000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 250000.00000000 PA USD 241504.50000000 0.051440395505 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CCRR Parent, Inc N/A 12510MAB5 997442.46000000 PA USD 950063.94000000 0.202363371403 Long LON CORP US N 2 2028-03-06 Variable 9.18900000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 62910PAF0 994845.36000000 PA USD 977573.85000000 0.208222975057 Long LON CORP US N 2 2027-02-16 Variable 8.68900000 N N N N N N Carlyle Global Market Strategies N/A 14315LAJ3 2725000.00000000 PA USD 2518224.28000000 0.536381114781 Long ABS-CBDO CORP KY N 2 2031-07-27 Floating 8.59900000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 775000.00000000 PA USD 626957.87000000 0.133541862773 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N INGRAM MICRO INC. 549300KJMEWPKRQZHX63 45258FAC4 371501.27000000 PA USD 371501.27000000 0.079129673606 Long LON CORP US N 2 2028-06-30 Variable 8.65300000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 480000.00000000 PA USD 438782.40000000 0.093460536747 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 386000.00000000 PA USD 344955.66000000 0.073475465601 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAX1 1000000.00000000 PA USD 1000455.00000000 0.213096654039 Long LON CORP US N 2 2026-08-31 Variable 9.20300000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 867000.00000000 PA USD 846664.52000000 0.180339321914 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 701000.00000000 PA USD 653087.42000000 0.139107450107 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PBB1 705270.88000000 PA USD 705319.54000000 0.150232878043 Long LON CORP US N 2 2028-02-04 Variable 8.18900000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 595000.00000000 PA USD 468726.07000000 0.099838530646 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAS2 497455.48000000 PA USD 493672.83000000 0.105152184019 Long LON CORP US N 2 2027-02-12 Variable 8.93900000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 635000.00000000 PA USD 414162.05000000 0.088216408619 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 814000.00000000 PA USD 725367.61000000 0.154503111723 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 585000.00000000 PA USD 472436.23000000 0.100628793758 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 47000.00000000 PA USD 39413.22000000 0.008395005579 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 193000.00000000 PA USD 164148.43000000 0.034963572773 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 64991.00000000 NS USD 254114.81000000 0.054126388246 Long EC CORP US N 1 N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 1078000.00000000 PA USD 758475.41000000 0.161555064487 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Allegheny Ludlum LLC KCBRRAMO64UL0JAYG446 016900AC6 401000.00000000 PA USD 399748.88000000 0.085146407168 Long DBT CORP US N 2 2025-12-15 Fixed 6.95000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAJ5 381459.54000000 PA USD 377704.45000000 0.080450949328 Long LON CORP CA N 2 2028-08-24 Variable 9.32400000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAG5 1473806.25000000 PA USD 1474201.23000000 0.314004477456 Long LON CORP US N 2 2028-08-31 Variable 8.07400000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 1138000.00000000 PA USD 1044860.39000000 0.222554990526 Long DBT CORP US N 2 2027-05-01 Fixed 7.62500000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362LAM6 756703.67000000 PA USD 758122.49000000 0.161479892619 Long LON CORP US N 2 2029-07-06 Variable 7.89000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAT2 27479.68000000 PA USD 24067.61000000 0.005126394652 Long LON CORP US N 2 2028-03-02 Variable 9.24000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAH0 1810167.71000000 PA USD 1792971.12000000 0.381902380878 Long LON CORP US N 2 2027-12-15 Variable 8.42400000 N N N N N N Vita Scientia 635400JHBEHLCY2DZM20 000000000 450000.00000000 PA 429490.05000000 0.091481268621 Long ABS-MBS CORP IE N 2 2025-08-27 Floating 6.27400000 N N N N N N PAPREC HOLDING S 969500ASAFSVN9KVC873 000000000 910000.00000000 PA 855029.68000000 0.182121098812 Long DBT CORP FR Y 2 2028-07-01 Fixed 3.50000000 N N N N N N TTF Holdings, LLC 254900IIAWXPGAIX2Q35 000000000 750000.00000000 PA USD 750937.50000000 0.159949491624 Long LON CORP US N 2 2028-03-31 None 0.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 383000.00000000 PA USD 380783.43000000 0.081106771265 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 565000.00000000 PA USD 485044.03000000 0.103314251870 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAQ5 916278.24000000 PA USD 877336.41000000 0.186872426483 Long LON CORP US N 2 2030-01-31 Variable 8.67400000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 445000.00000000 PA USD 376293.45000000 0.080150406696 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 05377JAS1 1392929.30000000 PA USD 1395715.16000000 0.297286965019 Long LON CORP US N 2 2029-03-16 Variable 8.92400000 N N N N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 000000000 443412.08000000 PA USD 447846.20000000 0.095391123782 Long LON CORP US N 2 2027-02-28 Variable 8.49000000 N N Y N N N Symplr Software, Inc. 254900NR8M8HYDVR0M34 87190HAC3 498721.23000000 PA USD 438562.98000000 0.093413800344 Long LON CORP US N 2 2027-12-22 Variable 9.98300000 N N N N N N Carlyle Global Market Strategies N/A 14314TAA6 250000.00000000 PA USD 201082.00000000 0.042830413549 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 11.30500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 898000.00000000 PA USD 831122.98000000 0.177028977948 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 00775KAG3 964529.56000000 PA USD 961997.67000000 0.204905252780 Long LON CORP US N 2 2028-08-17 Variable 9.82400000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 250000.00000000 PA 241624.61000000 0.051465978904 Long DBT CORP FR Y 2 2028-06-15 Fixed 3.75000000 N N N N N N Curia Global, Inc. CHZJRCSC4ACUSUD2MV11 01242HAM0 758058.99000000 PA USD 610427.00000000 0.130020791775 Long LON CORP US N 2 2026-08-30 Variable 9.23300000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 1050000.00000000 PA USD 1048359.90000000 0.223300385243 Long LON CORP CA N 2 2026-10-30 Variable 9.74600000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 397000.00000000 PA USD 370996.50000000 0.079022157728 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N Genuine Financial Holdings, LLC N/A 37190DAL7 500000.00000000 PA USD 495469.00000000 0.105534767760 Long LON CORP US N 2 2030-09-27 Variable 9.40000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 810000.00000000 PA USD 697375.49000000 0.148540797465 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CPUK Finance Ltd 6354003CVDDPNXREIR29 000000000 1130000.00000000 PA 1286511.00000000 0.274026507424 Long DBT CORP JE Y 2 2025-08-28 Fixed 4.87500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 864000.00000000 PA USD 670269.86000000 0.142767305345 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Benefit Street Partners CLO Ltd N/A 08186QAE1 500000.00000000 PA USD 483246.00000000 0.102931271949 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 12.40500000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 000000000 500000.00000000 PA 496124.71000000 0.105674433819 Long DBT CORP DE Y 2 2075-08-12 Fixed 4.38200000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 940000.00000000 PA USD 760192.10000000 0.161920719010 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 000000000 1200000.00000000 PA 1101016.42000000 0.234516210268 Long DBT CORP XX Y 2 2026-08-15 Fixed 2.12500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 805000.00000000 PA USD 673686.44000000 0.143495035994 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N Bryant Park Funding Ltd N/A 117656AJ7 1000000.00000000 PA USD 974506.00000000 0.207569523808 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 11.44900000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBJ3 1350000.00000000 PA USD 1370864.25000000 0.291993727671 Long LON CORP KY N 2 2028-04-20 Variable 10.42700000 N N N N N N NAB Holdings LLC 549300G4QOYNTNBXSH82 62871NAM7 998413.71000000 PA USD 993510.50000000 0.211617477350 Long LON CORP US N 2 2028-11-23 Floating 8.54000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 150000.00000000 PA USD 152832.88000000 0.032553363574 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N Golub Capital Partners CLO, LTD 254900DPK2EA9C8DGV68 38178CAA7 500000.00000000 PA USD 456691.00000000 0.097275063875 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 12.37700000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAD2 361957.34000000 PA USD 351475.78000000 0.074864249460 Long LON CORP US N 2 2028-07-21 Variable 8.65500000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 679000.00000000 PA USD 488319.35000000 0.104011894175 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 997461.93000000 PA USD 980837.23000000 0.208918074146 Long LON CORP PA N 2 2028-10-18 Variable 8.68900000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 443000.00000000 PA USD 404148.90000000 0.086083610281 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N Groupe Solmax Inc. 549300UUEKZ3HF9FNI46 000000000 497455.49000000 PA USD 465991.43000000 0.099256053039 Long LON CORP CA N 2 2028-05-29 Variable 10.40200000 N N N N N N Delta 2 (LUX) Sarl 549300BBG8Z3D6QSYP53 000000000 1000000.00000000 PA USD 997500.00000000 0.212467239810 Long LON CORP LU N 2 2030-01-15 Variable 7.57400000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 791000.00000000 PA USD 626808.18000000 0.133509978842 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29267YAS1 1266473.97000000 PA USD 1265840.73000000 0.269623745305 Long LON CORP US N 2 2027-12-22 Variable 7.70300000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 344250.00000000 PA USD 367359.85000000 0.078247552227 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N Kraton Corporation 894500IZY1GHOLAVZL83 23292DAB6 994949.50000000 PA USD 948933.09000000 0.202122500648 Long LON CORP US N 2 2029-03-15 Variable 8.92100000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 350000.00000000 PA 299471.48000000 0.063787347125 Long DBT CORP XX Y 2 2028-06-01 Fixed 3.62500000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 1290000.00000000 PA USD 1008186.60000000 0.214743482822 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 1031000.00000000 PA USD 1015207.45000000 0.216238922041 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 742481.20000000 PA USD 719543.73000000 0.153262626802 Long LON CORP US N 2 2029-04-13 Variable 9.59900000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 573000.00000000 PA USD 468023.42000000 0.099688866379 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 605.41000000 0.000128952172 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 390346.95000000 EUR 415398.60000000 USD 2024-01-31 605.41000000 N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 237000.00000000 PA USD 211233.81000000 0.044992746431 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 1130000.00000000 PA 1083560.82000000 0.230798172021 Long DBT CORP SE Y 2 2027-02-15 Fixed 3.25000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 000000000 953332.49000000 PA USD 809438.39000000 0.172410165934 Long LON CORP US N 2 2025-09-01 Variable 10.43900000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 651000.00000000 PA USD 609352.28000000 0.129791876695 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N SkillSoft Corporation 549300LDUD35NU8F0G43 83066YAB8 500000.00000000 PA USD 458906.00000000 0.097746858298 Long LON CORP US N 2 2028-07-14 Variable 10.69900000 N N N N N N GATWICK AIRPORT FINANCE 213800BDRHDHRGTQ1D63 000000000 1270000.00000000 PA 1430164.54000000 0.304624673973 Long DBT CORP GB Y 2 2026-04-07 Fixed 4.37500000 N N N N N N Delta TopCo, Inc. N/A 24780DAC1 794652.60000000 PA USD 783518.72000000 0.166889282985 Long LON CORP US N 2 2027-12-01 Variable 9.06900000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 668000.00000000 PA USD 556824.76000000 0.118603528636 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 85350EAB2 984195.97000000 PA USD 986840.50000000 0.210196769090 Long LON CORP US N 2 2028-09-22 Variable 7.95300000 N N N N N N PQ Corporation 254900NH3N3I82Z6Q744 27922JAB2 1004250.00000000 PA USD 999542.08000000 0.212902202317 Long LON CORP US N 2 2028-06-09 Variable 7.98300000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 148000.00000000 PA USD 149193.32000000 0.031778138244 Long DBT CORP US N 2 2026-05-15 Fixed 7.87500000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 896416.82000000 PA USD 874706.50000000 0.186312256339 Long LON CORP US N 2 2027-12-01 Variable 9.18900000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 416000.00000000 PA USD 342838.12000000 0.073024430133 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 880342.82000000 PA USD 853106.77000000 0.181711519484 Long LON CORP US N 2 2029-02-15 Variable 8.57700000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 313000.00000000 PA USD 301221.28000000 0.064160054068 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N REXEL SA 969500N6AVPA51648T62 000000000 680000.00000000 PA 710845.32000000 0.151409867741 Long DBT CORP FR Y 2 2030-09-15 Fixed 5.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 648000.00000000 PA USD 552423.24000000 0.117666006024 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 452000.00000000 PA USD 366436.13000000 0.078050800108 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAD8 643000.00000000 PA USD 632593.05000000 0.134742154643 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N Neuberger Berman CLO Ltd 549300FFV1EYI8ON7P41 64131CAF8 250000.00000000 PA USD 227434.75000000 0.048443542425 Long ABS-CBDO CORP KY N 2 2030-10-17 Floating 11.72400000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 136000.00000000 PA USD 105437.83000000 0.022458230287 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Michaels Companies, Inc. 549300H9LWMBP7HYLR98 59408UAB3 477334.49000000 PA USD 400108.45000000 0.085222995484 Long LON CORP US N 2 2028-04-15 Variable 9.90200000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-01-31 Variable 8.44900000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 985000.00000000 PA USD 888277.93000000 0.189202967389 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAG1 654000.00000000 PA USD 567018.00000000 0.120774686097 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 292000.00000000 PA USD 249249.74000000 0.053090129605 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AB2 609000.00000000 PA USD 568071.74000000 0.120999132443 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N Gloves Buyer, Inc. 54930015O0Y94T5H8Z18 37987UAC6 498723.87000000 PA USD 481268.53000000 0.102510071355 Long LON CORP US N 2 2027-12-29 Floating 9.43900000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAT3 997500.00000000 PA USD 999525.92000000 0.212898760241 Long LON CORP US N 2 2029-11-09 Variable 7.82400000 N N N N N N Mattress Firm Inc N/A 57723CAR0 750000.00000000 PA USD 742266.00000000 0.158102464385 Long LON CORP US N 2 2028-09-25 None 0.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 384000.00000000 PA USD 359788.15000000 0.076634782102 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 698000.00000000 PA USD 697418.57000000 0.148549973494 Long LON CORP US N 2 2029-11-22 Variable 9.89000000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 68371YAP8 850132.06000000 PA USD 851042.55000000 0.181271841162 Long LON CORP CA N 2 2030-01-31 Variable 8.17400000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 753000.00000000 PA USD 674732.80000000 0.143717910401 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 728000.00000000 PA USD 723226.23000000 0.154046998342 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST N/A 92938JAQ5 1000000.00000000 PA USD 961147.30000000 0.204724124192 Long ABS-MBS CORP US N 2 2046-03-15 Variable 5.05200000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 785000.00000000 PA USD 564362.64000000 0.120209095110 Long DBT US N 2 2030-09-15 Fixed 3.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 392000.00000000 PA USD 332087.37000000 0.070734523187 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 941000.00000000 PA USD 843725.85000000 0.179713385970 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 313000.00000000 PA USD 288930.73000000 0.061542170124 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 372000.00000000 PA USD 318122.94000000 0.067760103240 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 370000.00000000 PA USD 376129.03000000 0.080115385279 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAB2 791898.72000000 PA USD 631539.23000000 0.134517691258 Long LON CORP US N 2 2028-05-17 Variable 9.90200000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 142000.00000000 PA USD 129529.56000000 0.027589762493 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N Pnmac Gmsr Issuer Trust N/A 69354WAD8 117000.00000000 PA USD 116986.67000000 0.024918130194 Long ABS-MBS CORP US N 2 2025-08-25 Floating 8.08900000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 429000.00000000 PA USD 355057.56000000 0.075627167666 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 000000000 795154.24000000 PA USD 796744.55000000 0.169706381325 Long LON CORP CA N 2 2027-05-31 Variable 7.91200000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 945000.00000000 PA USD 631224.47000000 0.134450647460 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 337000.00000000 PA USD 327311.25000000 0.069717210873 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 587000.00000000 PA USD 489437.43000000 0.104250044924 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAG8 997455.47000000 PA USD 980623.41000000 0.208872530542 Long LON CORP US N 2 2028-04-21 Variable 9.38000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 579120.36000000 PA USD 501502.02000000 0.106819799447 Long LON CORP US N 2 2026-04-06 Variable 8.68900000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 658604.21000000 PA USD 521326.07000000 0.111042316926 Long LON CORP US N 2 2027-12-29 Variable 9.40200000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 221000.00000000 PA USD 189210.26000000 0.040301736026 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 377000.00000000 PA USD 228776.15000000 0.048729260275 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 547000.00000000 PA USD 453564.00000000 0.096609013691 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 212000.00000000 PA USD 174039.28000000 0.037070321243 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 239000.00000000 PA USD 190630.44000000 0.040604233995 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 75000.00000000 PA USD 73417.35000000 0.015637876399 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 793000.00000000 PA USD 700491.71000000 0.149204551512 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 418000.00000000 PA USD 405609.56000000 0.086394730480 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 36126.00000000 NS USD 963119.16000000 0.205144129858 Long EP CORP US N 1 N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAJ3 373423.33000000 PA USD 375212.77000000 0.079920222138 Long LON CORP US N 2 2028-04-21 Variable 9.18900000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 788000.00000000 PA USD 673722.66000000 0.143502750844 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 1858311.29000000 PA USD 1839893.57000000 0.391896850488 Long LON CORP US N 2 2028-02-11 Variable 9.17400000 N N N N N N Belfor Holdings Inc. N/A 07768YAJ1 497402.62000000 PA USD 497402.62000000 0.105946628316 Long LON CORP US N 2 2026-04-06 Variable 9.43900000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAA0 463000.00000000 PA USD 455239.56000000 0.096965907534 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 000000000 400000.00000000 PA USD 282438.00000000 0.060159220328 Long DBT CORP US Y 2 2031-04-06 Fixed 4.62500000 N N N N N N FIBER BIDCO SPA 81560079496BA27EC472 000000000 270000.00000000 PA 304042.47000000 0.064760966802 Long DBT CORP IT Y 2 2027-10-25 Fixed 11.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 290000.00000000 PA USD 262450.00000000 0.055901781542 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 530000.00000000 PA USD 490623.16000000 0.104502605104 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 564000.00000000 PA USD 497162.28000000 0.105895435959 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N VMC Finance LLC N/A 91835TAC0 2000000.00000000 PA USD 1900043.20000000 0.404708705989 Long ABS-CBDO CORP US N 2 2037-01-18 Floating 9.94900000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 494000.00000000 PA USD 457654.64000000 0.097480318944 Long DBT CORP US N 2 2027-07-15 Fixed 4.15000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BL5 480000.00000000 PA USD 521059.20000000 0.110985473685 Long DBT CORP LR N 2 2027-08-15 Fixed 11.62500000 N N N N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 000000000 1500000.00000000 PA 1580801.83000000 0.336710377450 Long DBT CORP PT Y 2 2079-04-30 Fixed 4.49600000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 511000.00000000 PA USD 436023.23000000 0.092872834256 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N ENERGIZER GAMMA ACQ BV 5493002SUYZDHEQ3JN34 000000000 550000.00000000 PA 460906.08000000 0.098172874816 Long DBT CORP NL Y 2 2029-06-30 Fixed 3.50000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 1108000.00000000 PA USD 989872.40000000 0.210842562999 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 600000.00000000 PA USD 546658.03000000 0.116438017798 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Messer Industries GmbH 529900HNC1EZT3TC1260 000000000 1266215.44000000 PA USD 1266545.92000000 0.269773950591 Long LON CORP US N 2 2026-03-02 Variable 8.15200000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 410000.00000000 PA USD 362221.37000000 0.077153057327 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N Credit Suisse Mortgage Trust N/A 12663FAA7 1000000.00000000 PA USD 999107.40000000 0.212809615590 Long ABS-MBS CORP US N 2 2023-11-15 Floating 9.30200000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 239000.00000000 PA USD 194987.48000000 0.041532282379 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 600000.00000000 PA 655502.02000000 0.139621759277 Long DBT CORP DE Y 2 2028-05-15 Fixed 8.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 551000.00000000 PA USD 465498.85000000 0.099151133628 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N Helios Issuer, LLC N/A 86744WAB5 662094.94000000 PA USD 618170.57000000 0.131670170165 Long ABS-O CORP US N 2 2049-11-22 Fixed 5.60000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 129000.00000000 PA USD 111352.97000000 0.023718153564 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 478905.04000000 PA USD 478776.69000000 0.101979310084 Long LON CORP CA N 2 2028-08-11 Variable 9.12800000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 994000.00000000 PA USD 839582.20000000 0.178830789601 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Emrld Borrower LP 98450099EE3A0ZD5F786 26872NAC3 1225000.00000000 PA USD 1224234.38000000 0.260761603608 Long LON CORP US N 2 2030-05-31 Variable 8.38000000 N N N N N N RENK AG FRANKFURT 894500DAJJ2W78HOJY11 000000000 500000.00000000 PA 522721.12000000 0.111339462212 Long DBT CORP DE Y 2 2025-07-15 Fixed 5.75000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAP4 734970.90000000 PA USD 728654.56000000 0.155203231216 Long LON CORP US N 2 2028-05-19 Variable 9.15200000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 105000.00000000 PA USD 91748.21000000 0.019542344798 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Bluemountain CLO Ltd N/A 09630HAE1 500000.00000000 PA USD 463554.00000000 0.098736881085 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 12.80700000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 757000.00000000 PA USD 611322.92000000 0.130211622501 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 145000.00000000 PA USD 134998.26000000 0.028754594166 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N CASTLE UK FINCO PLC 98450057058CDE2E9650 000000000 400000.00000000 PA 364039.40000000 0.077540297243 Long DBT CORP GB Y 2 2028-05-15 Floating 9.03100000 N N N N N N Foundever Worldwide Corporation 5493007DS8CM3ZGION43 82981MAC6 994923.86000000 PA USD 961046.70000000 0.204702696418 Long LON CORP US N 2 2028-08-28 Variable 9.18900000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 220000.00000000 PA USD 197132.65000000 0.041989203029 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 528000.00000000 PA USD 461424.48000000 0.098283293881 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 354000.00000000 PA USD 281327.34000000 0.059922650038 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N Recorded Books Inc. 549300YXME0U2XYD7K47 37610GAE8 430856.40000000 PA USD 430740.93000000 0.091747705734 Long LON CORP US N 2 2025-08-29 Variable 9.32400000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 348214.28000000 PA USD 338377.23000000 0.072074261727 Long LON CORP US N 2 2028-03-13 Variable 8.18900000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AA8 798000.00000000 PA USD 697720.85000000 0.148614359055 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Retained Vantage Data Centers Issuer, LLC 254900N4NW6XZ9B4HM15 76134KAA2 850000.00000000 PA USD 768799.50000000 0.163754092964 Long ABS-O CORP US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 75972JAB0 625000.00000000 PA USD 617317.50000000 0.131488466477 Long LON CORP US N 2 2030-04-05 Variable 10.07700000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 900000.00000000 PA USD 722848.78000000 0.153966601590 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 500000.00000000 PA 484961.75000000 0.103296726251 Long DBT CORP DE Y 2 2082-03-25 Fixed 5.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 1065000.00000000 PA USD 898966.71000000 0.191479674741 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N EMERIA SASU 969500SA2FHM81LPJ311 000000000 600000.00000000 PA 508185.25000000 0.108243325694 Long DBT CORP FR Y 2 2028-03-31 Fixed 3.37500000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 724000.00000000 PA USD 612959.78000000 0.130560273254 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 41151PAP0 746153.84000000 PA USD 737805.87000000 0.157152457859 Long LON CORP US N 2 2027-10-19 Variable 8.18900000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP FR N 2 2028-08-15 Variable 10.89400000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 662000.00000000 PA USD 556934.25000000 0.118626849978 Long DBT US N 2 2028-06-30 Fixed 3.87500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 362000.00000000 PA USD 327884.14000000 0.069839236294 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N KOC Holding AS 7890005U0H950VH19H45 000000000 1400000.00000000 PA USD 1383424.00000000 0.294668951145 Long DBT CORP TR Y 2 2025-03-11 Fixed 6.50000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 200000.00000000 PA 192817.62000000 0.041070102765 Long DBT CORP FR Y 2 2027-02-15 Fixed 2.75000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAA8 400000.00000000 PA USD 269000.00000000 0.057296929833 Long DBT CORP XX N 2 2024-10-15 None 0.00000000 Y N N N N N IPD 3 BV 724500RBP2J59JMQB629 000000000 700000.00000000 PA 748608.70000000 0.159453457831 Long DBT CORP NL Y 2 2028-06-15 Fixed 8.00000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 457000.00000000 PA USD 403844.05000000 0.086018677310 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 000000000 110115.03000000 PA USD 71941.78000000 0.015323580374 Long LON CORP US N 2 2028-07-01 Variable 9.89000000 N N N N N N ABERTIS FINANCE BV 5493007WHKI5H75YJ358 000000000 600000.00000000 PA 588135.73000000 0.125272757079 Long DBT CORP NL Y 2 2025-11-24 Fixed 3.24800000 N N N N N N Cyxtera DC Holdings, Inc. N/A 19633FAD3 1480366.50000000 PA USD 866014.40000000 0.184460841307 Long LON CORP US N 2 2024-05-01 None 0.00000000 Y N N N N N LHMC FINCO 2 SARL 254900VNJ7A4DAOPXL60 000000000 1562071.00000000 PA 1596815.10000000 0.340121199783 Long DBT CORP LU Y 2 2025-10-02 Fixed 7.25000000 N N Y N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 580000.00000000 PA USD 531103.91000000 0.113124994295 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Spin Holdco Inc. 549300QAS44U2GUXGK45 84850XAK8 1543980.74000000 PA USD 1327219.74000000 0.282697458425 Long LON CORP US N 2 2028-03-04 Variable 9.66400000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 321000.00000000 PA USD 306748.32000000 0.065337312147 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1361000.00000000 PA USD 1159853.43000000 0.247048478051 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N PARTS EUROPE SA 969500DL3O9K7T2M4M15 000000000 1167000.00000000 PA 1237696.18000000 0.263628963496 Long DBT CORP FR Y 2 2027-07-20 Floating 7.99300000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 1701461.91000000 PA USD 1695169.90000000 0.361070746528 Long LON CORP US N 2 2027-07-30 Variable 8.68900000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 200000.00000000 PA USD 195100.34000000 0.041556321529 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N ESC 144A HERTZ CORP N/A 428ESCAD9 105000.00000000 PA USD 9450.00000000 0.002012847535 Long DBT CORP US N 2 2028-01-15 None 0.00000000 N N N N N N Altar Bidco, Inc. N/A 02090CAE0 996231.16000000 PA USD 988670.76000000 0.210586613993 Long LON CORP US N 2 2029-02-01 Floating 8.26200000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 54142KAD3 807332.50000000 PA USD 511142.39000000 0.108873195742 Long LON CORP US N 2 2027-08-31 Variable 10.28300000 N N N N N N DUFRY ONE BV 7245003K5MN9U7XW0808 000000000 1350000.00000000 PA 1268912.01000000 0.270277927144 Long DBT CORP NL Y 2 2028-04-15 Fixed 3.37500000 N N N N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 700000.00000000 PA 666780.94000000 0.142024166295 Long DBT CORP IT Y 2 2028-01-15 Fixed 3.75000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAJ2 1310641.36000000 PA USD 1311009.65000000 0.279244713483 Long LON CORP US N 2 2026-04-29 Variable 8.39900000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 238000.00000000 PA USD 199352.37000000 0.042462002810 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 250000.00000000 PA USD 192541.25000000 0.041011236027 Long DBT CORP XX N 2 2027-05-01 Fixed 7.87500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 405000.00000000 PA USD 335850.75000000 0.071536122146 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 44000.00000000 PA USD 49110.49000000 0.010460521559 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N Theorem Funding Trust N/A 882925AA8 344156.04000000 PA USD 345549.32000000 0.073601915026 Long ABS-O CORP US N 2 2029-04-15 Fixed 7.60000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 89000.00000000 PA USD 70309.77000000 0.014975962670 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 118000.00000000 PA USD 87868.70000000 0.018716010180 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N Benefit Street Partners CLO Ltd N/A 08183PAA4 1000000.00000000 PA USD 980592.00000000 0.208865840220 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 12.67500000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 598461.54000000 PA USD 562853.08000000 0.119887559224 Long LON CORP US N 2 2027-11-02 Variable 9.42400000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAK7 1460868.52000000 PA USD 1455115.62000000 0.309939247504 Long LON CORP US N 2 2026-05-04 Variable 8.76400000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300MZIB10PDVAE312 95000FAC0 1700000.00000000 PA USD 1207119.85000000 0.257116213182 Long ABS-MBS CORP US N 2 2048-07-15 Fixed 3.14200000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 519000.00000000 PA USD 463744.67000000 0.098777493745 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 01862LAW8 478943.48000000 PA USD 478677.19000000 0.101958116610 Long LON CORP US N 2 2027-10-08 Variable 8.93200000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 844000.00000000 PA USD 815515.00000000 0.173704482279 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 200000.00000000 PA USD 200282.00000000 0.042660013758 Long DBT CORP BM N 2 2030-08-01 Fixed 8.37500000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAQ2 399000.00000000 PA USD 392545.70000000 0.083612131707 Long DBT CORP CA N 2 2024-06-01 Fixed 4.87500000 N N N N N N ENDO LUX FIN CO I SARL N/A 29280BAA3 459000.00000000 PA USD 303424.25000000 0.064629286104 Long DBT CORP LU N 2 2029-04-01 None 0.00000000 Y N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 135000.00000000 PA USD 127807.40000000 0.027222942862 Long DBT CORP BM N 2 2024-12-15 Fixed 3.62500000 N N N N N N Great Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAN1 1218855.82000000 PA USD 1211618.25000000 0.258074371209 Long LON CORP US N 2 2028-03-06 Variable 9.40200000 N N N N N N Verifone Systems, Inc. 254900LTTVM8MM9RKV75 92346NAB5 740204.49000000 PA USD 689645.56000000 0.146894324391 Long LON CORP US N 2 2025-08-20 Variable 9.65300000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 836000.00000000 PA USD 642198.48000000 0.136788108727 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46641WBA4 215000.00000000 PA USD 208277.25000000 0.044362999922 Long ABS-MBS CORP US N 2 2047-04-15 Variable 4.39400000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 12510EAC1 796946.55000000 PA USD 781406.09000000 0.166439293346 Long LON CORP US N 2 2027-12-17 Variable 9.39000000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 29341.98000000 PA USD 30534.00000000 0.006503734035 Long LON CORP LU N 2 2024-08-28 Variable 13.43900000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 573000.00000000 PA USD 539720.16000000 0.114960253298 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 595000.00000000 PA USD 500311.70000000 0.106566261597 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 92000.00000000 PA USD 87602.57000000 0.018659324559 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 45142813.47000000 NS USD 45142813.47000000 9.615407493973 Long STIV RF US N 1 N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAB8 925000.00000000 PA USD 925000.00000000 0.197024758721 Long LON CORP US N 2 2030-10-04 Variable 8.38800000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 821000.00000000 PA USD 801156.43000000 0.170646110614 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N SHERWOOD FINANCING PLC 259400SSZWSSPNYW7K08 000000000 934000.00000000 PA 948756.85000000 0.202084961574 Long DBT CORP GB Y 2 2026-11-15 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 906000.00000000 PA USD 794029.36000000 0.169128046563 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 1004000.00000000 PA USD 932093.52000000 0.198535676630 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Golub Capital Partners CLO, LTD 2549004JK1JYCMYC3T80 381733AG9 2000000.00000000 PA USD 1903754.00000000 0.405499105421 Long ABS-CBDO CORP KY N 2 2034-10-25 Floating 9.14800000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 000000000 600000.00000000 PA 571139.26000000 0.121652513402 Long DBT CORP SE Y 2 2025-08-15 Fixed 4.87500000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 258000.00000000 PA USD 258718.53000000 0.055106979405 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 000000000 740000.00000000 PA 763419.36000000 0.162608124548 Long DBT CORP NL Y 2 2026-08-15 Floating 7.53100000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAA7 470000.00000000 PA USD 310787.50000000 0.066197656433 Long DBT CORP US N 2 2026-02-01 Fixed 8.62500000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 630716.82000000 PA USD 599897.47000000 0.127778004631 Long LON CORP US N 2 2028-05-12 Variable 9.17400000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 325000.00000000 PA USD 226166.43000000 0.048173390596 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 295000.00000000 PA USD 246939.16000000 0.052597976667 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N Cyxtera DC Holdings, Inc. N/A 23284GAB9 410436.36000000 PA USD 413258.11000000 0.088023869634 Long LON CORP US N 2 2023-12-07 Variable 13.95000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 174000.00000000 PA USD 137824.69000000 0.029356623019 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 648333.34000000 PA USD 631109.43000000 0.134426143970 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1026000.00000000 PA USD 895347.21000000 0.190708722185 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 206150.00000000 PA USD 205717.09000000 0.043817686510 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Les Schwab Tire Centers N/A 50220KAB0 1201868.25000000 PA USD 1199364.76000000 0.255464381035 Long LON CORP US N 2 2027-11-02 Variable 8.69200000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 498750.00000000 PA USD 423660.20000000 0.090239512091 Long LON CORP US N 2 2028-07-03 Variable 9.41500000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBG8 528542.34000000 PA USD 528720.46000000 0.112617320067 Long LON CORP US N 2 2029-03-22 Variable 7.67400000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 270000.00000000 PA USD 223918.80000000 0.047694645992 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 18143EAK5 436953.61000000 PA USD 437936.76000000 0.093280415647 Long LON CORP US N 2 2029-04-20 Variable 7.99000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 865000.00000000 PA USD 673811.47000000 0.143521667351 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 29103CAA6 520000.00000000 PA USD 495300.00000000 0.105498770805 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAH3 994923.86000000 PA USD 994508.98000000 0.211830153330 Long LON CORP US N 2 2028-08-25 Variable 8.43900000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAB7 497461.92000000 PA USD 433880.32000000 0.092416394985 Long LON CORP US N 2 2028-07-19 Variable 10.40700000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 798000.00000000 PA USD 694467.37000000 0.147921368663 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N WHEEL PROS INC N/A 96289WAA7 332000.00000000 PA USD 101106.55000000 0.021535668777 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AU8 54000.00000000 PA USD 55667.14000000 0.011857086299 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 406000.00000000 PA USD 277770.46000000 0.059165035525 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 503000.00000000 PA USD 468669.95000000 0.099826577101 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 00132UAG9 1046849.79000000 PA USD 1027657.89000000 0.218890862513 Long LON CORP US N 2 2028-07-31 Variable 9.08200000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 254000.00000000 PA USD 210654.60000000 0.044869374852 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N BOYNE USA INC N/A 103557AC8 814000.00000000 PA USD 709487.94000000 0.151120746155 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N SCHOELLER PACKAGING 724500SG2N26BOKF5R11 000000000 950000.00000000 PA 990619.94000000 0.211001788824 Long DBT CORP NL Y 2 2024-11-01 Fixed 6.37500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 000000000 300000.00000000 PA 275079.83000000 0.058591932037 Long DBT CORP XX Y 2 2026-08-15 Fixed 2.12500000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 350000.00000000 PA 355710.57000000 0.075766258625 Long DBT CORP ES Y 2 2025-05-01 Fixed 3.20000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 398000.00000000 PA USD 329701.21000000 0.070226271730 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N CHROME HOLDCO 9845000E49865VT3N679 000000000 1100000.00000000 PA 844645.06000000 0.179909177461 Long DBT CORP FR Y 2 2029-05-31 Fixed 5.00000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 390000.00000000 PA USD 337181.21000000 0.071819509779 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Carlyle Global Market Strategies 5493007AYUHLOG0AMH17 14311QAN7 250000.00000000 PA USD 204431.25000000 0.043543802925 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 12.37700000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 460000.00000000 PA USD 389233.60000000 0.082906655271 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 000000000 1851000.00000000 PA 1892094.79000000 0.403015696732 Long DBT CORP IE Y 2 2028-07-15 Fixed 4.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 1500000.00000000 PA 1522745.45000000 0.324344383654 Long DBT CORP XX Y 2 2026-05-15 Fixed 4.37500000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 1935000.00000000 PA USD 1864604.70000000 0.397160314732 Long DBT CORP XX N 2 2026-07-31 Fixed 7.12500000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 354000.00000000 PA USD 293051.82000000 0.062419961219 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 300000.00000000 PA USD 223312.50000000 0.047565504250 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N FIBER BIDCO SPA 81560079496BA27EC472 000000000 817000.00000000 PA 873652.91000000 0.186087841944 Long DBT CORP IT Y 2 2027-10-25 Floating 9.95500000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBB6 1521358.91000000 PA USD 1526520.88000000 0.325148549259 Long LON CORP US N 2 2026-09-18 Variable 9.89000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 78350UAE5 997429.31000000 PA USD 998364.90000000 0.212651463284 Long LON CORP US N 2 2027-09-01 Variable 8.42400000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 59000.00000000 PA USD 60662.66000000 0.012921130756 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 39530VAA6 1100000.00000000 PA USD 1057375.00000000 0.225220599192 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 1031426.40000000 PA USD 998388.78000000 0.212656549718 Long LON CORP US N 2 2026-12-23 Variable 8.68900000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 601000.00000000 PA USD 550610.96000000 0.117279990857 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N ITALMATCH CHEMICALS SPA 815600E7294ACCE76074 000000000 650000.00000000 PA 658983.59000000 0.140363332779 Long DBT CORP IT Y 2 2028-02-06 Fixed 10.00000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 899000.00000000 PA USD 751750.98000000 0.160122762651 Long DBT CORP IE N 2 2030-06-15 Fixed 4.65000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 704000.00000000 PA USD 696482.41000000 0.148350571658 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N ProGroup AG 529900YI5W5TQ8F2FP82 000000000 500000.00000000 PA 494651.30000000 0.105360597874 Long DBT CORP DE Y 2 2026-03-31 Fixed 3.00000000 N N N N N N PLT VII FINANCE SARL 894500SKZV4JDP64R249 000000000 500000.00000000 PA 529804.04000000 0.112848122324 Long DBT CORP LU Y 2 2026-01-05 Floating 8.59000000 N N N N N N SPX Flow, Inc. 5493003YXEKRBINIEM78 78470DAT5 750000.00000000 PA USD 744492.00000000 0.158576601805 Long LON CORP US N 2 2029-04-05 Variable 9.92400000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAC6 796000.00000000 PA USD 700355.82000000 0.149175606977 Long LON CORP US N 2 2029-04-11 Variable 10.50700000 N N N N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 25213YAU9 517125.00000000 PA USD 496359.33000000 0.105724407818 Long LON CORP US N 2 2028-10-04 Variable 9.40200000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 673000.00000000 PA USD 606576.02000000 0.129200534039 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 411000.00000000 PA USD 336149.21000000 0.071599694048 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 000000000 250000.00000000 PA 253159.22000000 0.053922847825 Long DBT CORP GB Y 2 2026-06-15 Fixed 3.50000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 719000.00000000 PA USD 700821.16000000 0.149274724276 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Pluto Acquisition I, Inc. 254900MOXD90LKQ6AY47 72941DAF9 991512.46000000 PA USD 842785.59000000 0.179513110836 Long LON CORP US N 2 2026-06-22 Variable 9.68400000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAH9 890072.26000000 PA USD 881310.39000000 0.187718883187 Long LON CORP US N 2 2028-08-24 Variable 9.32400000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 519000.00000000 PA USD 378766.20000000 0.080677101801 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SUMMER BC HOLDCO A SARL 984500EFA0BRE0008996 000000000 327082.11000000 PA 276868.54000000 0.058972926801 Long DBT CORP LU Y 2 2027-10-31 Fixed 9.25000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 688000.00000000 PA USD 600004.80000000 0.127800865893 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 1238597.96000000 PA USD 1212742.23000000 0.258313778656 Long LON CORP US N 2 2028-06-02 Variable 8.93900000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 000000000 801409.44000000 PA USD 783127.69000000 0.166805993697 Long LON CORP US N 2 2028-12-10 Variable 9.67400000 N N N N N N Belron Finance US LLC N/A 08078UAH6 1396500.00000000 PA USD 1400340.38000000 0.298272135672 Long LON CORP LU N 2 2029-04-18 Variable 8.24500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 719000.00000000 PA USD 701555.93000000 0.149431230094 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N TRONOX FINANCE LLC 549300LMZ1DX1PWSP524 89705DAL6 1000000.00000000 PA USD 987500.00000000 0.210337242418 Long LON CORP US N 2 2028-08-16 None 0.00000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 1200000.00000000 PA USD 1138571.76000000 0.242515487892 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 490050.00000000 PA USD 505568.41000000 0.107685939456 Long LON CORP US N 2 2027-06-21 Variable 10.79800000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 169200.32000000 PA USD 168065.83000000 0.035797977951 Long LON CORP US N 2 2028-06-30 Variable 8.69100000 N N N N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 56846TAD8 795939.08000000 PA USD 783999.99000000 0.166991793369 Long LON CORP US N 2 2028-08-18 Variable 8.90200000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46643AAG8 750000.00000000 PA USD 631256.33000000 0.134457433631 Long ABS-MBS CORP US N 2 2047-09-15 Variable 3.98300000 N N N N N N Madison Park Funding Ltd N/A 55819NAE4 1000000.00000000 PA USD 985843.00000000 0.209984301850 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 12.44400000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 693000.00000000 PA USD 650830.60000000 0.138626748036 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1669000.00000000 PA USD 1668479.27000000 0.355385649300 Long LON CORP CA N 2 2030-05-06 Variable 9.07400000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 670000.00000000 PA USD 660921.37000000 0.140776079414 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N Hoya Midco, LLC 549300LK73TSUP0YKH27 44325HAD0 622812.62000000 PA USD 623072.33000000 0.132714243766 Long LON CORP US N 2 2029-02-03 Floating 8.63300000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 535000.00000000 PA USD 520169.80000000 0.110796031717 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 203000.00000000 PA USD 172897.97000000 0.036827222510 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 000000000 300000.00000000 PA 324969.05000000 0.069218322884 Long DBT CORP LU Y 2 2031-07-15 Fixed 8.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 303000.00000000 PA USD 257513.34000000 0.054850274249 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 995000.00000000 PA USD 984221.17000000 0.209638852483 Long LON CORP US N 2 2027-11-08 Variable 9.17400000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 675000.00000000 PA USD 549112.37000000 0.116960791578 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 39530VAB4 1200000.00000000 PA USD 1108500.00000000 0.236110210856 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 1033000.00000000 PA USD 906918.22000000 0.193173344297 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 000000000 575000.00000000 PA 552294.23000000 0.117638526928 Long DBT CORP NL Y 2 2026-08-15 Fixed 3.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 943000.00000000 PA USD 878842.52000000 0.187193227521 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 350000.00000000 PA 330300.02000000 0.070353818103 Long DBT CORP US Y 2 2028-06-15 Fixed 2.87500000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 245000.00000000 PA USD 234389.05000000 0.049924806511 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 942000.00000000 PA USD 858839.92000000 0.182932678938 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 849000.00000000 PA USD 691088.71000000 0.147201714965 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 480000.00000000 PA USD 413318.40000000 0.088036711389 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 000000000 500000.00000000 PA 503082.78000000 0.107156500914 Long DBT CORP DE Y 2 2026-11-15 Fixed 3.62500000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 1110000.00000000 PA USD 1027760.10000000 0.218912633217 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Peloton Interactive, Inc 5493002YS021166W0339 70614EAD2 312050.00000000 PA USD 313922.30000000 0.066865368015 Long LON CORP US N 2 2027-05-25 Variable 12.26300000 N N N N N N EC FINANCE PLC 213800NKPB53RHYDQE45 000000000 256000.00000000 PA 251651.12000000 0.053601622918 Long DBT CORP GB Y 2 2026-10-15 Fixed 3.00000000 N N N N N N Solis IV BV 529900811T142NS3H544 000000000 993712.28000000 PA USD 940300.24000000 0.200283705850 Long LON CORP US N 2 2029-02-26 Variable 8.89100000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 418000.00000000 PA USD 376427.69000000 0.080178999781 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N Canyon Capital CLO Ltd N/A 13876TAA8 1000000.00000000 PA USD 992063.00000000 0.211309160228 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 12.90500000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 377000.00000000 PA USD 362974.43000000 0.077313458911 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 000000000 1000000.00000000 PA USD 904989.68000000 0.192762565780 Long DBT CORP MU Y 2 2026-03-03 Fixed 3.97500000 N N N N N N Credit Suisse Mortgage Trust N/A 12665CAA2 1000000.00000000 PA USD 867234.55000000 0.184720732938 Long ABS-MBS CORP US N 2 2024-01-15 Floating 9.27900000 N N N N N N ESC CB NATIONAL CINEME N/A 635ESCAA4 333000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-08-15 None 0.00000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 000000000 700000.00000000 PA USD 690593.40000000 0.147096214064 Long LON CORP US N 2 2030-10-05 None 0.00000000 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74839XAH2 1285474.74000000 PA USD 1286429.85000000 0.274009222495 Long LON CORP US N 2 2029-03-19 Variable 8.18900000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 000000000 850000.00000000 PA 791455.42000000 0.168579798015 Long DBT CORP US Y 2 2026-11-21 Fixed 2.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 594000.00000000 PA USD 336443.38000000 0.071662352181 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N STAR PARENT, INC. 254900GRGCJYRMDRWT73 87169DAB1 600000.00000000 PA USD 574187.40000000 0.122301766427 Long LON CORP US N 2 2030-09-27 Floating 9.38600000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 609000.00000000 PA USD 536605.10000000 0.114296746330 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N GTCR W MERGER SUB LLC N/A 92943EAB2 850000.00000000 PA USD 844839.65000000 0.179950625080 Long LON CORP US N 2 2030-09-20 None 0.00000000 N N N N N N Journey Personal Care Corp. 5493000G9KGROJ41TP46 48114NAB7 497455.48000000 PA USD 478334.29000000 0.101885079000 Long LON CORP US N 2 2028-03-01 Floating 9.98100000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 443000.00000000 PA USD 366087.36000000 0.077976512189 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 228000.00000000 PA USD 219519.79000000 0.046757658010 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 487000.00000000 PA USD 486073.53000000 0.103533535101 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 000000000 380000.00000000 PA 348059.72000000 0.074136629571 Long DBT CORP SE Y 2 2029-02-15 Fixed 5.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 225000.00000000 PA USD 175844.25000000 0.037454779382 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 763000.00000000 PA USD 722788.68000000 0.153953800306 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N Natixis Commercial Mortgage Securities N/A 63874MAL6 100000.00000000 PA USD 46110.22000000 0.009821464832 Long ABS-MBS CORP US N 2 2035-06-15 Floating 8.50000000 N N N N N N GALAXY FINCO LTD 984500E65BE1F6988518 000000000 981000.00000000 PA 1070139.33000000 0.227939398152 Long DBT CORP JE Y 2 2027-07-31 Fixed 9.25000000 N N N N N N MIDCO GB SASU 9845002EBFE6FE882F65 000000000 815000.00000000 PA 815205.24000000 0.173638503480 Long DBT CORP FR Y 2 2027-11-01 Fixed 7.75000000 N N Y N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645DAH2 1000000.00000000 PA USD 999531.00000000 0.212899842280 Long LON CORP US N 2 2026-07-01 Variable 7.77200000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 775000.00000000 PA USD 650285.14000000 0.138510565198 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 919000.00000000 PA USD 706150.41000000 0.150409853136 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1196000.00000000 PA USD 1025987.87000000 0.218535148689 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 1055000.00000000 PA USD 863064.80000000 0.183832577276 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 42000.00000000 PA USD 39754.26000000 0.008467647010 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 000000000 300000.00000000 PA 306250.20000000 0.065231212717 Long DBT CORP US Y 2 2025-11-01 Fixed 2.62500000 N N N N N N Momentive Performance Materials Inc. H2OFQI2FJX0T8IHKL414 60877JAG7 547250.00000000 PA USD 522623.75000000 0.111318722427 Long LON CORP US N 2 2028-03-29 Variable 9.82400000 N N N N N N PUNCH FINANCE PL 2138006IJRIU1Q5DN388 000000000 745000.00000000 PA 781364.37000000 0.166430406997 Long DBT CORP GB Y 2 2026-06-30 Fixed 6.12500000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 36268NAA8 250000.00000000 PA USD 247062.50000000 0.052624248055 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 563000.00000000 PA USD 425558.66000000 0.090643883576 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 68778DAB4 742500.05000000 PA USD 724401.61000000 0.154297353975 Long LON CORP US N 2 2029-04-29 Variable 9.99000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AX8 1047250.00000000 PA USD 1035468.44000000 0.220554507626 Long LON CORP US N 2 2030-03-08 Variable 9.07400000 N N N N N N Mallinckrodt International Finance S.A. 549300MQQ92LN1A0B514 000000000 827348.07000000 PA USD 630076.85000000 0.134206204699 Long LON CORP LU N 2 2027-09-30 Variable 12.70300000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 300000.00000000 PA 316239.72000000 0.067358977871 Long DBT CORP IT Y 2 2028-02-15 Fixed 6.87500000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 000000000 1243757.81000000 PA USD 1236934.55000000 0.263466736505 Long LON CORP US N 2 2027-07-30 Variable 8.98000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 1000000.00000000 PA USD 1001161.00000000 0.213247031855 Long LON CORP US N 2 2028-04-10 Variable 8.68900000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 1141000.00000000 PA USD 890003.45000000 0.189570502699 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 067809AL7 1000000.00000000 PA USD 993438.00000000 0.211602034869 Long LON CORP US N 2 2030-09-03 None 0.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 574000.00000000 PA USD 548170.00000000 0.116760067014 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N WP/AP TELECOM HOLDINGS 724500FOAL1MNGOJKP07 000000000 1125000.00000000 PA 999704.79000000 0.212936859505 Long DBT CORP NL Y 2 2030-01-15 Fixed 5.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 86000.00000000 PA USD 75127.43000000 0.016002122993 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 700000.00000000 PA USD 611614.50000000 0.130273728965 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 850000.00000000 PA 666058.63000000 0.141870314454 Long DBT CORP XX Y 2 2029-09-01 Fixed 3.00000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 748091.60000000 PA USD 743416.03000000 0.158347420475 Long LON CORP US N 2 2028-10-21 Variable 8.93900000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 875000.00000000 PA USD 669830.18000000 0.142673653620 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 1000000.00000000 PA USD 942900.00000000 0.200837454052 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346DAH0 448000.00000000 PA USD 446218.22000000 0.095044364467 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAB9 1124129.49000000 PA USD 786890.64000000 0.167607501065 Long LON CORP US N 2 2028-07-27 Variable 10.64500000 N N N N N N Windsor Holdings III, LLC 254900IXUJZ9H146T437 97360BAB1 675000.00000000 PA USD 673764.75000000 0.143511716003 Long LON CORP US N 2 2030-08-01 Variable 9.81500000 N N N N N N Carlyle Global Market Strategies N/A 14316CAL7 2000000.00000000 PA USD 1848728.00000000 0.393778581774 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 8.55500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 344000.00000000 PA USD 302344.25000000 0.064399246385 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 601000.00000000 PA USD 567772.63000000 0.120935422091 Long DBT CORP US N 2 2023-12-01 Variable 9.73600000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 03759DAK4 829520.22000000 PA USD 707684.44000000 0.150736601126 Long LON CORP US N 2 2029-02-08 Variable 10.68900000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 681457.96000000 PA USD 658093.49000000 0.140173741711 Long LON CORP US N 2 2028-06-21 Variable 8.70300000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 966335.54000000 PA USD 945141.87000000 0.201314971777 Long LON CORP US N 2 2028-04-24 Variable 8.43900000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBH6 837257.54000000 PA USD 837539.70000000 0.178395737634 Long LON CORP US N 2 2029-03-22 Variable 7.67400000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 401000.00000000 PA USD 388714.60000000 0.082796108406 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 89678QAB2 748086.94000000 PA USD 710916.00000000 0.151424922563 Long LON CORP US N 2 2028-03-31 Variable 8.90200000 N N N N N N LIFEPT/LEGACY LIFEPT N/A 53219LAR0 643000.00000000 PA USD 601854.84000000 0.128194923931 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAB7 1133002.88000000 PA USD 1115692.86000000 0.237642288160 Long LON CORP US N 2 2028-08-31 Variable 8.68900000 N N N N N N Coinstar Funding, LLC N/A 19260MAA4 60775.00000000 PA USD 50183.83000000 0.010689142699 Long ABS-O CORP US N 2 2047-04-25 Fixed 5.21600000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 000000000 300000.00000000 PA 251596.99000000 0.053590093242 Long DBT CORP LU Y 2 2029-07-15 Fixed 3.00000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 150000.00000000 PA 131924.58000000 0.028099901128 Long DBT CORP FR Y 2 2029-06-15 Fixed 2.37500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 616000.00000000 PA USD 532990.18000000 0.113526769313 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 000000000 1000000.00000000 PA 602674.88000000 0.128369592237 Long DBT CORP LU Y 2 2029-05-15 Fixed 5.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 374000.00000000 PA USD 369791.60000000 0.078765514342 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAK0 498730.97000000 PA USD 465534.44000000 0.099158714289 Long LON CORP US N 2 2028-12-11 Variable 8.92400000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 337000.00000000 PA USD 252906.18000000 0.053868950371 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 400000.00000000 PA 428869.21000000 0.091349029862 Long DBT CORP FR Y 2 2028-09-06 Fixed 7.50000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 578000.00000000 PA USD 504410.54000000 0.107439313448 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 000000000 1872652.59000000 PA USD 1582391.44000000 0.337048963966 Long LON CORP US N 2 2027-02-28 Variable 12.49000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 1150000.00000000 PA USD 728475.67000000 0.155165127693 Long DBT CORP MX Y 2 2029-11-15 Fixed 7.45000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 639000.00000000 PA USD 574849.64000000 0.122442823375 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2023-11-30 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer