Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.

0001752724-23-296969.txt : 20231229 0001752724-23-296969.hdr.sgml : 20231229 20231229093602 ACCESSION NUMBER: 0001752724-23-296969 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231524757 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS DATE OF NAME CHANGE: 20040301 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FDS DATE OF NAME CHANGE: 20010504 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FUNDS / DATE OF NAME CHANGE: 20010423

0000787623 S000007793 Transamerica High Yield Bond

C000021232 A IHIYX

C000021234 C INCLX

C000021235 I2

C000081826 I TDHIX

C000156743 R6 TAHBX

C000171808 R TAHRX

C000171809 R4 TAHFX

C000171810 I3 TAHTX

NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000007793 C000171810 C000021235 C000171808 C000171809 C000021232 C000156743 C000081826 C000021234 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica High Yield Bond S000007793 549300E2RRC6XIJ79123 2023-10-31 2023-10-31 N 1801324153.34 199489345.07 1601834808.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD UST HILTON GRAND VAC BOR ESC N/A Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. 43284MAA6 2959000.00000000 PA USD 2477978.15000000 0.154696235667 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 18060TAA3 1881000.00000000 PA USD 1866070.24000000 0.116495797841 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC/Ashton Woods Finance Co. 045086AM7 1666000.00000000 PA USD 1348229.34000000 0.084167813874 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CK0 5095000.00000000 PA USD 4875620.51000000 0.304377235706 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 013092AA9 1067000.00000000 PA USD 1082963.70000000 0.067607701768 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AG4 11119000.00000000 PA USD 9602657.49000000 0.599478637898 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397A60 1398000.00000000 PA USD 1359857.79000000 0.084893759517 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AH4 493000.00000000 PA USD 472421.44000000 0.029492519301 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands, Inc. 84762LAX3 3843000.00000000 PA USD 3079203.75000000 0.192229793865 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. 67421QAA0 7074000.00000000 PA USD 7235499.42000000 0.451700723610 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599EB7 2765000.00000000 PA USD 2755405.45000000 0.172015580868 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CH2 2858000.00000000 PA USD 2493361.70000000 0.155656606232 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 Parkland Corp. 70137TAP0 3478000.00000000 PA USD 3330193.49000000 0.207898684234 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAK7 5761000.00000000 PA USD 4823762.50000000 0.301139822601 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397XU2 6119000.00000000 PA USD 5801603.49000000 0.362184880740 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAP4 6757000.00000000 PA USD 6024225.45000000 0.376082815712 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp. 25470MAG4 2311000.00000000 PA USD 2289166.02000000 0.142908994621 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp. 444454AD4 1500000.00000000 PA USD 1341300.00000000 0.083735226196 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries, Inc. 853496AG2 1080000.00000000 PA USD 882671.90000000 0.055103803178 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAD2 2842000.00000000 PA USD 2728004.85000000 0.170305004980 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556QBM6 6011000.00000000 PA USD 5944698.67000000 0.371118085292 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A CrownRock LP/CrownRock Finance, Inc. 228701AG3 223000.00000000 PA USD 210333.60000000 0.013130792196 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAD3 2790000.00000000 PA USD 2821030.05000000 0.176112420296 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N ASG WT CORP N/A ASG WT Corp. 00190B105 1265.00000000 NS USD 142489.60000000 0.008895399155 Long EC CORP US N 3 N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container, Inc. 69073TAU7 2867000.00000000 PA USD 2619721.25000000 0.163545032014 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV 89686QAA4 5992000.00000000 PA USD 5431612.58000000 0.339086936552 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co. LLC/PBF Finance Corp. 69318FAL2 4488000.00000000 PA USD 4350263.28000000 0.271580019209 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAF4 3156000.00000000 PA USD 2856180.00000000 0.178306775783 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAG2 5213000.00000000 PA USD 5150393.43000000 0.321530872185 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope, Inc. 203372AX5 5888000.00000000 PA USD 4020797.44000000 0.251011990702 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119BS7 3429000.00000000 PA USD 3399035.99000000 0.212196412042 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N ADAPTHEALTH LLC N/A AdaptHealth LLC 00653VAC5 705000.00000000 PA USD 526987.50000000 0.032898991661 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788CAA3 5415000.00000000 PA USD 4527159.85000000 0.282623390790 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 Sprint LLC 85207UAH8 4095000.00000000 PA USD 4115008.17000000 0.256893416771 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC/HAT Holdings II LLC 418751AB9 1297000.00000000 PA USD 1260294.90000000 0.078678206609 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123XAZ5 1021000.00000000 PA USD 997097.88000000 0.062247235161 Long DBT CORP US N 2 2026-07-01 Fixed 6.38000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CQ7 1198000.00000000 PA USD 966604.37000000 0.060343573819 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP/Clarios U.S. Finance Co. 18060TAC9 2187000.00000000 PA USD 2122717.79000000 0.132517896292 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BG6 2984000.00000000 PA USD 2721453.83000000 0.169896035218 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCP6 4494000.00000000 PA USD 3248020.43000000 0.202768750762 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 21039CAA2 6591000.00000000 PA USD 6025501.43000000 0.376162473114 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N N HRT DNT / HRT DNT FIN N/A Heartland Dental LLC/Heartland Dental Finance Corp. 42239PAB5 4211000.00000000 PA USD 4047318.43000000 0.252667653936 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AR5 2950000.00000000 PA USD 2387230.27000000 0.149030989817 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550BF7 3153000.00000000 PA USD 2977364.03000000 0.185872102081 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty. Ltd. 30251GBD8 5511000.00000000 PA USD 4945793.93000000 0.308758050734 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N GLOBAL ATLANTIC FIN CO N/A Global Atlantic Fin Co. 37959GAD9 3953000.00000000 PA USD 3684208.97000000 0.229999307730 Long DBT CORP US N 2 2033-06-15 Fixed 7.95000000 N N N N N N CARNIVAL HLDGS BM LTD N/A Carnival Holdings Bermuda Ltd. 14366RAA7 1725000.00000000 PA USD 1837884.00000000 0.114736175697 Long DBT CORP US N 2 2028-05-01 Fixed 10.38000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BL5 1588000.00000000 PA USD 1547636.22000000 0.096616468315 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005NBT6 5603000.00000000 PA USD 5358019.25000000 0.334492621981 Long DBT CORP US N 2 2029-06-13 Fixed 6.99000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA, Inc. 87901JAJ4 3142000.00000000 PA USD 2712732.11000000 0.169351552107 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPBX0 4251000.00000000 PA USD 3806025.72000000 0.237604133731 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967MG3 7285000.00000000 PA USD 6894896.26000000 0.430437409925 Long DBT CORP US N 2 2024-09-12 Fixed 5.00000000 N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AA2 3021000.00000000 PA USD 2823232.65000000 0.176249925112 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower LLC 23166MAC7 755000.00000000 PA USD 722278.30000000 0.045090685773 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBH3 1233000.00000000 PA USD 1253058.44000000 0.078226445918 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N ESC CB144A INTELSAT JA N/A Intelsat Jackson Holdings SA 458ESCAB6 3274000.00000000 PA USD 0.33000000 0.000000020601 Long DBT CORP LU N 3 2024-10-15 None 0.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV 89686QAB2 2419000.00000000 PA USD 2018152.08000000 0.125990025287 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599ED3 5128000.00000000 PA USD 5143672.19000000 0.321111275859 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123XBF8 3859000.00000000 PA USD 3732403.96000000 0.233008044320 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N ADAPTHEALTH LLC N/A AdaptHealth LLC 00653VAE1 1284000.00000000 PA USD 972630.00000000 0.060719744319 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HCB1 1000000.00000000 PA USD 871226.33000000 0.054389274443 Long DBT CORP IT N 2 2054-06-20 Fixed 7.78000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BN3 3783000.00000000 PA USD 3178913.91000000 0.198454540604 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 ASP Unifrax Holdings, Inc. 90473LAA0 2406000.00000000 PA USD 1625112.25000000 0.101453173673 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AD9 3255000.00000000 PA USD 1334695.63000000 0.083322925879 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 ARD Finance SA 00191AAD8 3332216.00000000 PA USD 1940537.31000000 0.121144658611 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 N N Y N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp. 66977WAR0 8969000.00000000 PA USD 7576130.44000000 0.472965776551 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBJ8 674000.00000000 PA USD 278301.34000000 0.017373910128 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CG4 2345000.00000000 PA USD 2332300.89000000 0.145601835967 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N Adelphia Communications Corp 2138003CXB8DBPZ4VU56 Adelphia Communications Corp. 006ESCAS6 1305000.00000000 PA USD 91.35000000 0.000005702835 Long DBT CORP US N 3 2049-10-01 None 0.00000000 Y N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDM9 5086000.00000000 PA USD 4352586.80000000 0.271725072868 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 Vital Energy, Inc. 516806AJ5 2417000.00000000 PA USD 2368294.07000000 0.147848832961 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119BW8 902000.00000000 PA USD 874860.86000000 0.054616172372 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd. 00687YAC9 854000.00000000 PA USD 831025.69000000 0.051879612411 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECC7 5028000.00000000 PA USD 5085890.53000000 0.317504058704 Long DBT CORP GB N 2 2026-11-02 Fixed 7.33000000 N N N N N N Adelphia Escrow N/A Adelphia Communications Corp. 006ESCBJ5 840000.00000000 PA USD 58.80000000 0.000003670790 Long DBT CORP US N 3 2049-06-15 None 0.00000000 Y N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BQ9 7340000.00000000 PA USD 6359853.98000000 0.397035571156 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBV8 2997000.00000000 PA USD 2929361.64000000 0.182875389202 Long DBT CORP IT N 2 2033-11-21 Fixed 8.25000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 NCR Voyix Corp. 62886EBA5 7854000.00000000 PA USD 6755514.66000000 0.421736038268 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N AVAYA HLDGS CORP 549300NZS2OZN6Q63A60 Avaya Holdings Corp. 05351X309 77591.00000000 NS USD 659523.50000000 0.041173003395 Long EC CORP US Y 2 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAG2 2792000.00000000 PA USD 2743140.00000000 0.171249868328 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N AVAYA HLDGS CORP 549300NZS2OZN6Q63A60 Avaya Holdings Corp. 05351X507 155981.00000000 NS USD 1325838.50000000 0.082769989336 Long EC CORP US Y 2 N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAB3 5186000.00000000 PA USD 4487248.37000000 0.280131780557 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 013092AF8 1240000.00000000 PA USD 1145380.19000000 0.071504263990 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211KAK6 6113000.00000000 PA USD 5730937.50000000 0.357773315351 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 SPX FLOW, Inc. 758071AA2 7634000.00000000 PA USD 6998927.54000000 0.436931917315 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BS0 4563000.00000000 PA USD 4629706.50000000 0.289025215090 Long DBT CORP PA N 2 2030-06-01 Fixed 10.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BQ6 4888000.00000000 PA USD 4696430.48000000 0.293190687064 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAD7 2685000.00000000 PA USD 2093484.03000000 0.130692879140 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCN1 6225000.00000000 PA USD 4765758.10000000 0.297518700142 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 210383AG0 8451000.00000000 PA USD 8100199.84000000 0.505682595869 Long DBT CORP FR Y 2 2026-02-15 Fixed 5.88000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A CrownRock LP/CrownRock Finance, Inc. 228701AF5 11964000.00000000 PA USD 11761407.37000000 0.734245960274 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 Benteler International AG 08263DAA4 4771000.00000000 PA USD 4805511.98000000 0.300000471658 Long DBT CORP AT N 2 2028-05-15 Fixed 10.50000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CN4 2984000.00000000 PA USD 2668365.61000000 0.166581822059 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 91902600.00000000 NS USD 91902600.00000000 5.737333183516 Long STIV RF US N 1 N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAH3 2217000.00000000 PA USD 2154828.45000000 0.134522513737 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 Sprint LLC 85207UAK1 1427000.00000000 PA USD 1465808.69000000 0.091508105731 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001ABA9 1221000.00000000 PA USD 1153845.00000000 0.072032708619 Long DBT CORP US N 2 2027-06-06 Fixed 5.13000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 505742AG1 4127000.00000000 PA USD 3923174.07000000 0.244917518944 Long DBT US N 2 2025-10-01 Fixed 5.25000000 N N N N N N DT MIDSTREAM INC N/A DT Midstream, Inc. 23345MAA5 2541000.00000000 PA USD 2184605.95000000 0.136381475712 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBA8 7966000.00000000 PA USD 7149485.00000000 0.446330980141 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AG4 2830000.00000000 PA USD 2757784.82000000 0.172164121154 Long DBT CORP GB N 2 2024-06-27 Fixed 7.50000000 N N N N N N TRINSEO OP / TRINSEO FIN N/A Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. 89668QAF5 4359000.00000000 PA USD 1832994.42000000 0.114430926993 Long DBT CORP LU N 2 2029-04-01 Fixed 5.13000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CE9 5440000.00000000 PA USD 5319770.02000000 0.332104783373 Long DBT CORP US Y 2 2025-06-15 Fixed 5.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790RAB0 1681000.00000000 PA USD 1585461.36000000 0.098977831659 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBD8 6613759.00000000 PA USD 4054333.54000000 0.253105596099 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N BIG RIVER STEEL/BRS FIN N/A Big River Steel LLC/BRS Finance Corp. 08949LAB6 3948000.00000000 PA USD 3899755.44000000 0.243455531111 Long DBT CORP US Y 2 2029-01-31 Fixed 6.63000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 00216EAH2 2540016.67000000 PA USD 2526610.46000000 0.157732273450 Long LON CORP US N 2 2028-09-15 Fixed 9.89000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 Macquarie Airfinance Holdings Ltd. 55609NAB4 5642000.00000000 PA USD 5541074.83000000 0.345920490764 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp. 25470XBF1 3059000.00000000 PA USD 2221598.75000000 0.138690877394 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N CASCADES INC/USA INC N/A Cascades, Inc./Cascades USA, Inc. 14739LAA0 2189000.00000000 PA USD 2077635.63000000 0.129703488728 Long DBT CORP XX N 2 2026-01-15 Fixed 5.13000000 N N N N N CSI COMPRESSCO LP/FINANC N/A CSI Compressco LP/CSI Compressco Finance, Inc. 12652HAA6 3244000.00000000 PA USD 3138570.00000000 0.195935934454 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DJ1 2345000.00000000 PA USD 2180427.90000000 0.136120646694 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAA0 7027000.00000000 PA USD 5941185.36000000 0.370898754935 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 Wabash National Corp. 929566AL1 6449000.00000000 PA USD 5336547.50000000 0.333152174771 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N CDI ESCROW ISSUER INC N/A CDI Escrow Issuer, Inc. 12511VAA6 5466000.00000000 PA USD 4884777.04000000 0.304948863314 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAF2 681000.00000000 PA USD 656854.56000000 0.041006385715 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI, Inc. 55354GAK6 6437000.00000000 PA USD 5326958.66000000 0.332553558737 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397A78 2850000.00000000 PA USD 2846133.69000000 0.177679600624 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BR2 8030000.00000000 PA USD 6784739.16000000 0.423560477333 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAR8 4001000.00000000 PA USD 3654396.17000000 0.228138142031 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 Sunnova Energy Corp. 86745GAF0 3865000.00000000 PA USD 3120987.50000000 0.194838286937 Long DBT CORP US N 2 2026-09-01 Fixed 5.88000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BA4 12011000.00000000 PA USD 6277422.19000000 0.391889485581 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC/HAT Holdings II LLC 418751AE3 6819000.00000000 PA USD 6001741.01000000 0.374679147875 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397B77 1636000.00000000 PA USD 1465883.42000000 0.091512771006 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBE6 2893000.00000000 PA USD 2120445.99000000 0.132376071430 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings, Inc. 18453HAA4 1283000.00000000 PA USD 1139897.26000000 0.071161973389 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAA8 6737000.00000000 PA USD 5536963.12000000 0.345663803246 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N Central Parent Inc. N/A Central Parent, Inc. 15477BAD9 4388944.72000000 PA USD 4361013.48000000 0.272251137101 Long LON CORP US N 2 2029-07-06 Variable 9.41000000 N N N N N N EAGLE INT GLO/EAGLE US N/A Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC 26963PAA2 7289000.00000000 PA USD 4847185.00000000 0.302602052032 Long DBT CORP XX Y 2 2025-05-01 Fixed 7.50000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918KAT5 8411000.00000000 PA USD 6046054.74000000 0.377445583576 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp. 66977WAS8 2304000.00000000 PA USD 1703561.70000000 0.106350648094 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBE0 2572000.00000000 PA USD 2367420.03000000 0.147794268034 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc. 389284AA8 5650000.00000000 PA USD 4785098.00000000 0.298726059347 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAK6 3022000.00000000 PA USD 2665296.11000000 0.166390198055 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp. 05368VAA4 1820000.00000000 PA USD 1748797.05000000 0.109174619066 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings, Inc. 50212YAD6 4744000.00000000 PA USD 4079691.99000000 0.254688683810 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold, Inc. 644535AH9 6736000.00000000 PA USD 6320943.85000000 0.394606473611 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102AM7 4355000.00000000 PA USD 4087992.34000000 0.255206861462 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N INTELSAT EMERGENCE SA N/A Intelsat SA 000000000 31705.00000000 NS USD 689583.75000000 0.043049617004 Long EC CORP LU N 2 N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 Triumph Group, Inc. 896818AU5 6042000.00000000 PA USD 5869221.16000000 0.366406144360 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAC1 1667000.00000000 PA USD 1384371.34000000 0.086424101464 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AA8 2256000.00000000 PA USD 1901311.68000000 0.118695864903 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147KAH1 4170000.00000000 PA USD 3176706.00000000 0.198316704294 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550BN0 2932000.00000000 PA USD 2519057.77000000 0.157260771022 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C27 1741000.00000000 PA USD 1633025.06000000 0.101947157819 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 03969AAR1 5269000.00000000 PA USD 3828511.36000000 0.239007876482 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AN4 1347000.00000000 PA USD 1252758.99000000 0.078207751731 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 21925DAA7 6056000.00000000 PA USD 4427550.62000000 0.276404944950 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 17008000.00000000 PA USD 12903539.30000000 0.805547440558 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAF6 4638000.00000000 PA USD 4323407.89000000 0.269903479914 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co. 57763RAB3 3042000.00000000 PA USD 2858123.27000000 0.178428091039 Long DBT CORP US N 2 2026-08-15 Fixed 7.88000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAF5 3223000.00000000 PA USD 2748598.57000000 0.171590638173 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 894164AA0 4912000.00000000 PA USD 4050975.52000000 0.252895960250 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 3987000.00000000 PA USD 3590589.34000000 0.224154783093 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 48128BAG6 5397000.00000000 PA USD 5037178.23000000 0.314463027273 Long DBT CORP US N 2 2025-02-01 Fixed 4.60000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A Iron Mountain Information Management Services, Inc. 46285MAA8 3660000.00000000 PA USD 2996430.21000000 0.187062373381 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35908MAD2 280000.00000000 PA USD 266748.78000000 0.016652702177 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio, Inc. 82967NBG2 7166000.00000000 PA USD 5670455.80000000 0.353997538992 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAL3 3770000.00000000 PA USD 2874297.01000000 0.179437791909 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215AL2 4987000.00000000 PA USD 4895937.38000000 0.305645585594 Long DBT CORP US N 2 2026-06-01 Fixed 6.38000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515BC7 6715000.00000000 PA USD 5748941.76000000 0.358897292674 Long DBT CORP US N 2 2047-02-12 Floating 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCD3 5769000.00000000 PA USD 4768239.46000000 0.297673607501 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 Sensata Technologies, Inc. 81728UAA2 1907000.00000000 PA USD 1611837.02000000 0.100624422173 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CR5 3831000.00000000 PA USD 3052164.21000000 0.190541758378 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467AS8 3535000.00000000 PA USD 3243393.08000000 0.202479872659 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC/Diamond Sports Finance Co. 25277LAF3 10476000.00000000 PA USD 104760.00000000 0.006540000220 Long DBT CORP US N 2 2026-08-15 None 0.00000000 Y N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAP2 4847000.00000000 PA USD 3858505.24000000 0.240880346717 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications, Inc. 45174HBC0 4101000.00000000 PA USD 3342609.04000000 0.208673767278 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BD8 3542000.00000000 PA USD 1797259.33000000 0.112200042146 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N Adelphia Escrow N/A Adelphia Communications Corp. 000000000 620000.00000000 PA USD 43.40000000 0.000002709392 Long DBT CORP US N 3 2049-11-01 None 0.00000000 Y N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAB6 478000.00000000 PA USD 461406.42000000 0.028804869117 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBJ9 1120000.00000000 PA USD 1139577.60000000 0.071142017523 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N ORGANON & CO/ORG N/A Organon & Co./Organon Foreign Debt Co.-Issuer BV 68622TAB7 5403000.00000000 PA USD 4226970.59000000 0.263883052620 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAE5 4744000.00000000 PA USD 4474935.64000000 0.279363116402 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC/New Red Finance, Inc. 68245XAH2 2072000.00000000 PA USD 1849856.32000000 0.115483588597 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 Olin Corp. 680665AL0 2971000.00000000 PA USD 2700847.00000000 0.168609583588 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group, Inc. 829259BA7 2715000.00000000 PA USD 1684437.48000000 0.105156753449 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N ILFC E-CAPITAL TRUST I N/A ILFC E-Capital Trust I 44965TAA5 17977000.00000000 PA USD 13227749.85000000 0.825787389667 Long SN CORP US N 2 2065-12-21 Variable 7.21000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HAW7 4247000.00000000 PA USD 4028777.25000000 0.251510157551 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 98310WAN8 4976000.00000000 PA USD 4642558.24000000 0.289827528783 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP/Targa Resources Partners Finance Corp. 87612BBS0 3857000.00000000 PA USD 3401294.10000000 0.212337382259 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556QBT1 4896000.00000000 PA USD 4466686.99000000 0.278848166299 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAP6 2473000.00000000 PA USD 2387329.59000000 0.149037190206 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 Vmed O2 U.K. Financing I PLC 92858RAA8 2322000.00000000 PA USD 1826295.03000000 0.114012694728 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAG0 944000.00000000 PA USD 910883.17000000 0.056864987906 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N ILFC E-CAPITAL TRUST II N/A ILFC E-Capital Trust II 44965UAA2 3354000.00000000 PA USD 2494025.34000000 0.155698036222 Long SN CORP US N 2 2065-12-21 Variable 7.46000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119BR9 3103000.00000000 PA USD 3069665.46000000 0.191634333587 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corp. 428040DA4 593000.00000000 PA USD 496708.35000000 0.031008712473 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAH5 3383000.00000000 PA USD 2872949.83000000 0.179353689604 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AZ9 736000.00000000 PA USD 704002.62000000 0.043949764130 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665AK2 3224000.00000000 PA USD 2772131.58000000 0.173059766568 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBC3 6545000.00000000 PA USD 5987189.29000000 0.373770707134 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DF9 6446000.00000000 PA USD 6261386.56000000 0.390888406699 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825AJ5 3422000.00000000 PA USD 2679768.20000000 0.167293667621 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty. Ltd. 30251GBE6 2176000.00000000 PA USD 1923477.81000000 0.120079661152 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N N ULTRA RESOURCES CVR VZ4O3I6KP00FINKB5W86 Ultra Resources, Inc. 000000000 3226.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 Vital Energy, Inc. 516806AG1 2900000.00000000 PA USD 2907511.00000000 0.181511288491 Long DBT CORP US N 2 2028-01-15 Fixed 10.13000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp. 25470XAY1 3115000.00000000 PA USD 2090002.30000000 0.130475520272 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AC7 3025000.00000000 PA USD 3004665.65000000 0.187576498805 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.50000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790RAA2 1281000.00000000 PA USD 1194532.50000000 0.074572764546 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454LAW0 782000.00000000 PA USD 752843.13000000 0.046998799508 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp./Sealed Air Corp. U.S. 812127AA6 2263000.00000000 PA USD 2155148.63000000 0.134542502065 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower LLC 23166MAA1 3236000.00000000 PA USD 2951458.52000000 0.184254862284 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 85236FAA1 9570000.00000000 PA USD 8851700.49000000 0.552597586486 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 Coty, Inc. 222070AB0 5967000.00000000 PA USD 5877495.00000000 0.366922667035 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GCZ1 4401000.00000000 PA USD 4218637.08000000 0.263362804842 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N ABENGOA ABENEWCO TWO 9598003HU5TEDMWEKB27 Abengoa Abenewco 2 SA 000000000 2054420.01000000 PA USD 10272.10000000 0.000641270869 Long DBT CORP ES Y 2 2024-10-26 None 0.00000000 Y N N N N Abengoa Abenewco 2 SA Abengoa Abenewco 2 SA USD XXXX N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864AM9 9340000.00000000 PA USD 7895312.90000000 0.492891829996 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AJ6 1394000.00000000 PA USD 491858.96000000 0.030705972767 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BH9 1778000.00000000 PA USD 1174407.76000000 0.073316409028 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDB3 5698000.00000000 PA USD 5260246.59000000 0.328388830286 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 01309QAA6 5098000.00000000 PA USD 5005180.20000000 0.312465441140 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N Anchor Glass Container Corp. 5493004I6HQW11F10C18 Anchor Glass Container Corp. 37712UAG9 5579548.78000000 PA USD 4547332.26000000 0.283882722270 Long LON CORP US N 2 2025-12-07 Variable 10.90000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 012873AK1 2000000.00000000 PA USD 2055324.00000000 0.128310609145 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAE0 638000.00000000 PA USD 531111.74000000 0.033156461406 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467AT6 1866000.00000000 PA USD 1604821.20000000 0.100186435687 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAB3 2911000.00000000 PA USD 2255208.84000000 0.140789101869 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAA8 1922000.00000000 PA USD 1732742.85000000 0.108172380888 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner, Inc. 366651AC1 3258000.00000000 PA USD 2932443.05000000 0.183067756728 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 Arches Buyer, Inc. 039524AB9 2813000.00000000 PA USD 2272116.36000000 0.141844611458 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N CONSTELLATION INSURC INC 549300K609B872PZT291 Constellation Insurance, Inc. 67740QAH9 8673000.00000000 PA USD 7431299.86000000 0.463924233737 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527AP1 4816000.00000000 PA USD 3852362.61000000 0.240496872093 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888HAC7 210000.00000000 PA USD 213925.29000000 0.013355015691 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 6932000.00000000 PA USD 6253842.44000000 0.390417439283 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAE1 6192000.00000000 PA USD 5642557.21000000 0.352255874380 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope, Inc. 20338QAA1 3879000.00000000 PA USD 1622488.73000000 0.101289391491 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corp. 428040DB2 6663000.00000000 PA USD 4784294.46000000 0.298675895622 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N COTY/HFC PRESTIGE/INT US N/A Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC 22207AAA0 2120000.00000000 PA USD 2028479.60000000 0.126634755939 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397B36 4118000.00000000 PA USD 3389955.43000000 0.211629527120 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 Domtar Corp. 70478JAA2 6333000.00000000 PA USD 5151652.95000000 0.321609502016 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings, Inc. 18453HAE6 2922000.00000000 PA USD 2833040.59000000 0.176862219210 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N KINDER MORGAN INC/DELAWA 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 28368EAA4 2486000.00000000 PA USD 2689839.79000000 0.167922420970 Long DBT CORP US N 2 2030-10-15 Fixed 8.05000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AY8 650000.00000000 PA USD 613805.99000000 0.038318931941 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp. 22303XAA3 3270000.00000000 PA USD 2550600.00000000 0.159229902286 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 28470RAH5 7691000.00000000 PA USD 7578316.08000000 0.473102222580 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 UPC Holding BV 90320LAG2 2314000.00000000 PA USD 2018965.00000000 0.126040774590 Long DBT CORP NL Y 2 2028-01-15 Fixed 5.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp. 670001AG1 1322000.00000000 PA USD 1176392.01000000 0.073440282601 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AN4 743000.00000000 PA USD 681248.30000000 0.042529248114 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPBR3 1500000.00000000 PA USD 1430357.25000000 0.089294928703 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP/Targa Resources Partners Finance Corp. 87612BBG6 2590000.00000000 PA USD 2442721.15000000 0.152495197219 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAD1 3419000.00000000 PA USD 2813324.15000000 0.175631353212 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp. 25470XBE4 6475000.00000000 PA USD 5225028.45000000 0.326190217806 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAR6 1369000.00000000 PA USD 1128822.64000000 0.070470602472 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N HILTON GRAND VAC BOR ESC N/A Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. 43284MAB4 6167000.00000000 PA USD 4885603.97000000 0.305000487239 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 Kedrion SpA 49272YAB9 4887000.00000000 PA USD 4068427.50000000 0.253985459611 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825AH9 224000.00000000 PA USD 177291.52000000 0.011068027682 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N CAMELOT RETURN MERGER SU N/A Camelot Return Merger Sub, Inc. 13323NAA0 4881000.00000000 PA USD 4566077.88000000 0.285052981520 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP/Antero Midstream Finance Corp. 03690EAA6 5399000.00000000 PA USD 5436652.63000000 0.339401578860 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BK2 1505000.00000000 PA USD 767757.54000000 0.047929882409 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc. 019736AG2 1026000.00000000 PA USD 811626.95000000 0.050668579919 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36485MAK5 3632000.00000000 PA USD 3238897.74000000 0.202199235731 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AW9 1400000.00000000 PA USD 1422223.17000000 0.088787131023 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N GRAY ESCROW II INC N/A Gray Escrow II, Inc. 389286AA3 12263000.00000000 PA USD 7735136.19000000 0.482892252688 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N Elwood Energy LLC 5493008JH2Q2O8Y5MU55 Elwood Energy LLC 290408AB9 1171918.10000000 PA USD 996130.39000000 0.062186836299 Long DBT CORP US N 2 2026-07-05 Fixed 8.16000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AQ7 3632000.00000000 PA USD 3041393.58000000 0.189869365074 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC/Ashton Woods Finance Co. 045086AP0 1529000.00000000 PA USD 1182283.36000000 0.073808070213 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 Viking Cruises Ltd. 92676XAD9 9333000.00000000 PA USD 8408099.70000000 0.524904294537 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAD9 2945000.00000000 PA USD 2407947.50000000 0.150324333543 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 Avaya, Inc. 000000000 6718645.56000000 PA USD 5820026.72000000 0.363335013695 Long LON CORP US Y 2 2028-08-01 Variable 13.82000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 Parkland Corp. 70137WAL2 855000.00000000 PA USD 727027.66000000 0.045387180765 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N N Reynolds Group Holdings, Inc. 5493002QNV81KCX40V06 Pactiv Evergreen Group Holdings, Inc. 76173FAW7 2423793.13000000 PA USD 2416051.53000000 0.150830255250 Long LON CORP US N 2 2026-02-05 Variable 8.69000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CE0 1739000.00000000 PA USD 1627608.70000000 0.101609023077 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP/Antero Midstream Finance Corp. 03690AAH9 4398000.00000000 PA USD 3994111.43000000 0.249346025531 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454LAN0 3319000.00000000 PA USD 3259954.99000000 0.203513806365 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 Civitas Resources, Inc. 097793AE3 2768000.00000000 PA USD 2589922.93000000 0.161684770278 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001AAY8 1376000.00000000 PA USD 1349140.48000000 0.084224694895 Long DBT CORP US Y 2 2025-06-01 Fixed 6.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG 251526CT4 3935000.00000000 PA USD 3473225.66000000 0.216827955171 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope, Inc. 20338QAD5 2419000.00000000 PA USD 2030547.06000000 0.126763824179 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 Vmed O2 U.K. Financing I PLC 92858RAB6 6029000.00000000 PA USD 4853013.89000000 0.302965940366 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAC5 3348000.00000000 PA USD 3407827.49000000 0.212745251408 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410GAD6 2527000.00000000 PA USD 2301375.54000000 0.143671215540 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AM9 1410000.00000000 PA USD 494261.40000000 0.030855953276 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings, Inc. 42704LAA2 11060000.00000000 PA USD 10359601.17000000 0.646733428223 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397B28 3066000.00000000 PA USD 2865887.64000000 0.178912808312 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AW4 1247000.00000000 PA USD 1154861.55000000 0.072096170219 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 Vertiv Group Corp. 92535UAB0 2913000.00000000 PA USD 2545932.29000000 0.158938504573 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KBA6 2128000.00000000 PA USD 2042880.00000000 0.127533750012 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 50961434.77000000 PA USD 50961434.77000000 3.181441338825 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 52023400.00000000 USD 51980724.68000000 USD UST N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454LAP5 4665000.00000000 PA USD 4533150.49000000 0.282997376920 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner, Inc. 366651AE7 1745000.00000000 PA USD 1445381.58000000 0.090232873735 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A GrafTech Global Enterprises, Inc. 38431AAA4 1567000.00000000 PA USD 1403229.70000000 0.087601398893 Long DBT CORP US N 2 2028-12-15 Fixed 9.88000000 N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global, Inc. 750098AB1 3270000.00000000 PA USD 1433361.66000000 0.089482489242 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources, Inc. 205768AT1 4043000.00000000 PA USD 3457212.32000000 0.215828267818 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 554000.00000000 PA USD 541690.18000000 0.033816856594 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 Permian Resources Operating LLC 71424VAA8 4446000.00000000 PA USD 4310012.87000000 0.269067250115 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP/Archrock Partners Finance Corp. 03959KAC4 5145000.00000000 PA USD 4778418.75000000 0.298309084390 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550BH3 4988000.00000000 PA USD 5045362.00000000 0.314973927021 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDQ0 3193000.00000000 PA USD 2955698.48000000 0.184519556245 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBQ9 5148000.00000000 PA USD 3665714.74000000 0.228844742358 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AF8 3842000.00000000 PA USD 3441487.64000000 0.214846601049 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N PACTIV EVERGREEN GROUP N/A Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. 69527AAA4 255000.00000000 PA USD 216664.47000000 0.013526018343 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC/Ashton Woods Finance Co. 045086AK1 5164000.00000000 PA USD 4725060.00000000 0.294977982473 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370DB3 849000.00000000 PA USD 786029.98000000 0.049070601783 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAP0 8274000.00000000 PA USD 7326307.62000000 0.457369735142 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABF4 1852000.00000000 PA USD 1597695.84000000 0.099741610792 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAN1 881000.00000000 PA USD 720310.30000000 0.044967826662 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BL5 2944000.00000000 PA USD 3193518.72000000 0.199366295669 Long DBT CORP LR N 2 2027-08-15 Fixed 11.63000000 N N N N N N CONDUENT BUS SERVICES N/A Conduent Business Services LLC/Conduent State & Local Solutions, Inc. 20679LAB7 5373000.00000000 PA USD 4429132.24000000 0.276503682972 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153AZ5 309000.00000000 PA USD 326557.38000000 0.020386457973 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N PARK INTERMED HOLDINGS N/A Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 70052LAB9 2350000.00000000 PA USD 2115470.00000000 0.132065428287 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BW1 590000.00000000 PA USD 578555.53000000 0.036118301775 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AL8 1468000.00000000 PA USD 1294328.85000000 0.080802891990 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AJ3 6707000.00000000 PA USD 5013760.17000000 0.313001075024 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 Virgin Media Finance PLC 92769VAJ8 4057000.00000000 PA USD 3189603.66000000 0.199121884699 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAN7 1455000.00000000 PA USD 1264671.60000000 0.078951437031 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N PACTIV EVERGREEN GROUP N/A Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC 76174LAA1 8042000.00000000 PA USD 7072858.58000000 0.441547314584 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAJ9 6021000.00000000 PA USD 5358447.96000000 0.334519385665 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 3474000.00000000 PA USD 3100883.44000000 0.193583222439 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CD1 942000.00000000 PA USD 876239.31000000 0.054702226813 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BM8 2900000.00000000 PA USD 2773261.10000000 0.173130280705 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825AF3 3051000.00000000 PA USD 2786041.88000000 0.173928164478 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550BG5 2303000.00000000 PA USD 2118684.92000000 0.132266130631 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCE1 4451000.00000000 PA USD 3561896.73000000 0.222363549075 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA 02156LAA9 4624000.00000000 PA USD 3898017.20000000 0.243347015552 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AD6 2246000.00000000 PA USD 1729347.01000000 0.107960383996 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DCG8 4477000.00000000 PA USD 4056833.55000000 0.253261667748 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television, Inc. 389375AL0 4827000.00000000 PA USD 3094807.88000000 0.193203934889 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AC8 4021000.00000000 PA USD 3639431.23000000 0.227203904623 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484AJ7 2906000.00000000 PA USD 2680785.00000000 0.167357144829 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556QBR5 2476000.00000000 PA USD 2209830.00000000 0.137956173045 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 013092AG6 4871000.00000000 PA USD 4153379.15000000 0.259288856039 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAE0 4738000.00000000 PA USD 4749759.72000000 0.296519946718 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA, Inc. 87901JAF2 1592000.00000000 PA USD 1485586.66000000 0.092742812949 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AZ0 2516000.00000000 PA USD 1990309.53000000 0.124251859163 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 251525AX9 1400000.00000000 PA USD 1127153.86000000 0.070366423190 Long DBT CORP DE N 2 2025-10-30 Fixed 6.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C68 4765000.00000000 PA USD 4787004.77000000 0.298845095966 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 Primo Water Holdings, Inc. 74168LAA4 9880000.00000000 PA USD 8335854.80000000 0.520394160306 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAF9 4312000.00000000 PA USD 3944297.65000000 0.246236230454 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 Mineral Resources Ltd. 603051AD5 6449000.00000000 PA USD 6201100.44000000 0.387124840088 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings, Inc. 18453HAD8 894000.00000000 PA USD 650729.74000000 0.040624022941 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119AJ8 441000.00000000 PA USD 451332.24000000 0.028175954079 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N ADAPTHEALTH LLC N/A AdaptHealth LLC 00653VAA9 6454000.00000000 PA USD 5294214.33000000 0.330509382282 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP/Clarios U.S. Finance Co. 69867DAA6 3086000.00000000 PA USD 3013649.96000000 0.188137374992 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands, Inc. 84762LAW5 790000.00000000 PA USD 705075.00000000 0.044016711109 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BT9 7153000.00000000 PA USD 3637617.38000000 0.227090668851 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864AJ6 1071000.00000000 PA USD 875606.76000000 0.054662737722 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AD5 1213000.00000000 PA USD 1182221.58000000 0.073804213386 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BK7 3365000.00000000 PA USD 3101566.47000000 0.193625862915 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BU6 7207000.00000000 PA USD 7215057.43000000 0.450424562679 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AS6 1942000.00000000 PA USD 1546414.81000000 0.096540217631 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211KAX8 865000.00000000 PA USD 836883.59000000 0.052245311793 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 NCR Voyix Corp. 62886EAZ1 2509000.00000000 PA USD 2076824.25000000 0.129652835565 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410GAG9 4941000.00000000 PA USD 4085179.77000000 0.255031277189 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 Ithaca Energy North Sea PLC 46567TAB0 6358000.00000000 PA USD 6103870.55000000 0.381054932661 Long DBT CORP GB N 2 2026-07-15 Fixed 9.00000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries, Inc. 853496AH0 2209000.00000000 PA USD 1671966.03000000 0.104378180656 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 Coty, Inc. 222070AE4 2996000.00000000 PA USD 2862288.52000000 0.178688120973 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP/VICI Note Co., Inc. 92564RAL9 2448000.00000000 PA USD 2078183.26000000 0.129737676399 Long DBT US N 2 2029-02-15 Fixed 3.88000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CS9 1941000.00000000 PA USD 1442483.27000000 0.090051936850 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp. 66977WAQ2 3383000.00000000 PA USD 3325765.39000000 0.207622244992 Long DBT CORP CA N 2 2024-06-01 Fixed 4.88000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266AH4 600000.00000000 PA USD 570881.28000000 0.035639210551 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL 42329HAA6 5655000.00000000 PA USD 4747288.01000000 0.296365641793 Long DBT CORP US N 2 2028-05-01 Fixed 4.63000000 N N N N N N GLATFELTER 549300LDQLQBT38QDY28 Glatfelter Corp. 377320AA4 10322000.00000000 PA USD 6781863.66000000 0.423380964440 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428104AA1 4210000.00000000 PA USD 3886308.59000000 0.242616065647 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N SUMMIT MIDSTREAM PARTNER N/A Summit Midstream Partners LP 866142AA0 4423000.00000000 PA USD 3284077.50000000 0.205019736307 Long DBT CORP US N 2 2023-12-01 Fixed 13.10000000 N Y N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital, Inc. 98877DAE5 2016000.00000000 PA USD 1951494.65000000 0.121828707924 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAB8 630000.00000000 PA USD 592886.39000000 0.037012954578 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AF0 1429000.00000000 PA USD 1344657.28000000 0.083944815848 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 053773BF3 6965000.00000000 PA USD 5966723.27000000 0.372493046049 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 Grifols SA 39843UAA0 5402000.00000000 PA USD 4524175.00000000 0.282437051351 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP/VICI Note Co., Inc. 92564RAJ4 2194000.00000000 PA USD 2099687.99000000 0.131080182498 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665AJ5 2530000.00000000 PA USD 2319501.47000000 0.144802788528 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDK3 6816000.00000000 PA USD 6315501.12000000 0.394266692632 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 Mineral Resources Ltd. 603051AE3 3800000.00000000 PA USD 3793160.00000000 0.236800947289 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AR5 4949000.00000000 PA USD 4833032.56000000 0.301718537707 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918KAS7 5473000.00000000 PA USD 4275952.55000000 0.266940918496 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AP9 8718000.00000000 PA USD 7732393.48000000 0.482721029664 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N PARK INTERMED HOLDINGS N/A Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 70052LAA1 5523000.00000000 PA USD 5469361.45000000 0.341443538482 Long DBT US N 2 2025-06-01 Fixed 7.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co. 50076QAE6 1959000.00000000 PA USD 1622464.06000000 0.101287851382 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N DT MIDSTREAM INC N/A DT Midstream, Inc. 23345MAB3 810000.00000000 PA USD 672666.69000000 0.041993511848 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428102AE7 272000.00000000 PA USD 232615.93000000 0.014521842626 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAA5 3229000.00000000 PA USD 2712425.68000000 0.169332422169 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 013092AC5 6888000.00000000 PA USD 6455800.73000000 0.403025374194 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCK7 2551000.00000000 PA USD 1985345.60000000 0.123941968906 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 Sensata Technologies, Inc. 81728UAB0 667000.00000000 PA USD 533718.06000000 0.033319169819 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CQ3 1599000.00000000 PA USD 1297351.53000000 0.080991593096 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 03969YAB4 7457000.00000000 PA USD 5610772.30000000 0.350271592990 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N SC GAMES HOLDIN/US FINCO N/A Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. 80874DAA4 3689000.00000000 PA USD 3172540.00000000 0.198056627538 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG 251526CF4 2552000.00000000 PA USD 1851077.94000000 0.115559852391 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BS1 4524000.00000000 PA USD 2310384.18000000 0.144233610611 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AU8 522000.00000000 PA USD 537646.43000000 0.033564411712 Long DBT CORP US Y 2 2025-07-01 Fixed 9.38000000 N N N N N N BOYNE USA INC N/A Boyne USA, Inc. 103557AC8 7349000.00000000 PA USD 6400197.21000000 0.399554134855 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABG2 5181000.00000000 PA USD 4102827.68000000 0.256133008149 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp. 444454AF9 4494000.00000000 PA USD 3808569.77000000 0.237762954727 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBU0 918000.00000000 PA USD 922414.70000000 0.057584882987 Long DBT CORP IT N 2 2025-11-21 Fixed 7.00000000 N N N N N N ORGANON & CO/ORG N/A Organon & Co./Organon Foreign Debt Co.-Issuer BV 68622TAA9 3806000.00000000 PA USD 3287397.48000000 0.205226997379 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187BN8 6412000.00000000 PA USD 4151770.00000000 0.259188399363 Long DBT CORP US N 2 2066-05-17 Floating 8.00000000 N N N N N N CASCADES INC/USA INC N/A Cascades, Inc./Cascades USA, Inc. 14739LAB8 2675000.00000000 PA USD 2417308.29000000 0.150908712778 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599EF8 871000.00000000 PA USD 851803.16000000 0.053176716825 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123XBD3 490000.00000000 PA USD 484143.08000000 0.030224282647 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869PAM6 2036000.00000000 PA USD 1984896.79000000 0.123913950411 Long DBT CORP US N 2 2024-08-15 Fixed 4.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA 02156LAH4 5882000.00000000 PA USD 4040540.49000000 0.252244517920 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd. 00687YAB1 442000.00000000 PA USD 435071.96000000 0.027160850654 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAK9 3040000.00000000 PA USD 2585639.17000000 0.161417341953 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries, Inc. 853496AC1 847000.00000000 PA USD 782861.71000000 0.048872811725 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AU6 4884000.00000000 PA USD 4450522.05000000 0.277839014798 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DCE3 2057000.00000000 PA USD 1869483.88000000 0.116708905958 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp. 25470XBB0 2669000.00000000 PA USD 1507400.22000000 0.094104598814 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BP8 2679000.00000000 PA USD 2130226.41000000 0.132986647499 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd. 603051AA1 5697000.00000000 PA USD 5518968.75000000 0.344540443340 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 OI European Group BV 67777LAD5 2197000.00000000 PA USD 1869449.27000000 0.116706745311 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AE3 1938000.00000000 PA USD 1761017.96000000 0.109937551045 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBN0 2558000.00000000 PA USD 2500788.46000000 0.156120247049 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DR3 4012000.00000000 PA USD 4092240.00000000 0.255472036122 Long DBT CORP US N 2 2028-05-15 Fixed 7.15000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC/New Red Finance, Inc. 68245XAM1 3274000.00000000 PA USD 2681548.55000000 0.167404812041 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co. 50076QAR7 1374000.00000000 PA USD 1393989.20000000 0.087024529171 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967MU2 1351000.00000000 PA USD 1159000.20000000 0.072354539557 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 WW International, Inc. 98262PAA9 8041000.00000000 PA USD 5025625.00000000 0.313741777495 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BS5 3089000.00000000 PA USD 2982614.84000000 0.186199901800 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP/Genesis Energy Finance Corp. 37185LAN2 2660000.00000000 PA USD 2571831.11000000 0.160555326724 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C35 5385000.00000000 PA USD 5441468.94000000 0.339702253435 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 Light & Wonder International, Inc. 531968AA3 1637000.00000000 PA USD 1597213.70000000 0.099711511558 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 501797AM6 1960000.00000000 PA USD 1683749.17000000 0.105113783350 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899AG6 5427000.00000000 PA USD 5396126.34000000 0.336871587016 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N CSI COMPRESSCO LP/FINANC N/A CSI Compressco LP/CSI Compressco Finance, Inc. 12652HAE8 3997963.00000000 PA USD 3545249.78000000 0.221324306457 Long DBT CORP US N 2 2026-04-01 Fixed 10.00000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912AF5 4184000.00000000 PA USD 4130905.04000000 0.257885833087 Long DBT CORP US N 2 2024-07-15 Fixed 5.38000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 Light & Wonder International, Inc. 80874YBC3 4484000.00000000 PA USD 4370830.75000000 0.272864013656 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 053773BC0 5099000.00000000 PA USD 4679906.05000000 0.292159093174 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 03969YAA6 4240000.00000000 PA USD 3452857.57000000 0.215556407700 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp. 22282EAJ1 2988000.00000000 PA USD 2308541.02000000 0.144118545063 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 Garda World Security Corp. 36257BAA7 2315000.00000000 PA USD 2103634.48000000 0.131326555593 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266AJ0 1844000.00000000 PA USD 1730039.88000000 0.108003638768 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 Clarios Global LP 000000000 2770000.00000000 PA USD 2763075.00000000 0.172494378679 Long LON CORP CA N 2 2030-05-06 Variable 9.07000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP/Clarios U.S. Finance Co. 69867DAC2 5527000.00000000 PA USD 5444701.31000000 0.339904045154 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP/Targa Resources Partners Finance Corp. 87612BBU5 1373000.00000000 PA USD 1125955.45000000 0.070291608359 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35908MAB6 2433000.00000000 PA USD 1831313.60000000 0.114325996073 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N HOLLY NRG PRTNR/FIN CORP N/A Holly Energy Partners LP/Holly Energy Finance Corp. 435765AJ1 4426000.00000000 PA USD 4287212.63000000 0.267643867386 Long DBT CORP US N 2 2027-04-15 Fixed 6.38000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp. 670001AH9 612000.00000000 PA USD 477594.15000000 0.029815443361 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAC4 7512000.00000000 PA USD 7566544.63000000 0.472367349675 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 Sirius XM Radio, Inc. 82967NBA5 250000.00000000 PA USD 229225.00000000 0.014310152258 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BL0 3158000.00000000 PA USD 2939986.21000000 0.183538664213 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934AL9 2765000.00000000 PA USD 2592900.32000000 0.161870644002 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 Parkland Corp. 70137WAG3 1799000.00000000 PA USD 1547319.90000000 0.096596720960 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 Moss Creek Resources Holdings, Inc. 61965RAA3 853000.00000000 PA USD 814967.20000000 0.050877106415 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP/MPT Finance Corp. 55342UAM6 5743000.00000000 PA USD 3482520.17000000 0.217408196651 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BV2 1160000.00000000 PA USD 962806.03000000 0.060106449493 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CF6 8544000.00000000 PA USD 7971514.41000000 0.497648969097 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container, Inc. 69073TAS2 1400000.00000000 PA USD 1365924.00000000 0.085272463361 Long DBT CORP US Y 2 2025-08-15 Fixed 6.38000000 N N N N N N CROWN AMER/CAP CORP VI N/A Crown Americas LLC/Crown Americas Capital Corp. VI 228187AB6 11677000.00000000 PA USD 11229588.74000000 0.701045368849 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 03969YAC2 947000.00000000 PA USD 894911.32000000 0.055867890707 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AY3 3569000.00000000 PA USD 2286742.53000000 0.142757699994 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N SUMMIT MID HLDS LLC / FI N/A Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 86614WAE6 2219000.00000000 PA USD 2114244.58000000 0.131988927265 Long SN CORP US N 2 2026-10-15 Fixed 9.00000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739DAD2 7763000.00000000 PA USD 6677965.49000000 0.416894766896 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N N NEW HOLDCO SERIES A UNITS N/A Homer City Generation LLC 000000000 270659.00000000 NS USD 2706.59000000 0.000168968109 Long EC CORP US N 3 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBM1 6375000.00000000 PA USD 4536641.38000000 0.283215307632 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital, Inc. 98877DAD7 3142000.00000000 PA USD 3043541.03000000 0.190003426963 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864AG2 681000.00000000 PA USD 574811.67000000 0.035884578549 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 421924BT7 5224000.00000000 PA USD 5077658.00000000 0.316990114947 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BR3 5648000.00000000 PA USD 3193791.50000000 0.199383324891 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AC4 3595000.00000000 PA USD 3271198.35000000 0.204215711452 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AY2 3334000.00000000 PA USD 3324676.14000000 0.207554244846 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner, Inc. 366651AG2 472000.00000000 PA USD 399690.87000000 0.024952065464 Long DBT CORP US N 2 2029-06-15 Fixed 3.63000000 N N N N N N CSI COMPRESSCO LP/FINANC N/A CSI Compressco LP/CSI Compressco Finance, Inc. 12652HAC2 1546000.00000000 PA USD 1495755.00000000 0.093377606247 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCQ4 3675000.00000000 PA USD 2868558.00000000 0.179079514640 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc. 896818AP6 2660000.00000000 PA USD 2527000.00000000 0.157756591812 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081AW2 2895000.00000000 PA USD 2263590.37000000 0.141312347460 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AW6 9642000.00000000 PA USD 7522308.41000000 0.469605752800 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 Sunnova Energy Corp. 86745GAG8 3859000.00000000 PA USD 3290477.11000000 0.205419253783 Long DBT CORP US N 2 2028-10-01 Fixed 11.75000000 N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 505742AM8 2377000.00000000 PA USD 2076350.38000000 0.129623252615 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825AG1 1580000.00000000 PA USD 1431875.00000000 0.089389679423 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA 02156LAF8 506000.00000000 PA USD 346458.36000000 0.021628844510 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AH0 598000.00000000 PA USD 219432.32000000 0.013698810817 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DC6 1400000.00000000 PA USD 1381198.00000000 0.086225994894 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 98310WAP3 4162000.00000000 PA USD 4130785.00000000 0.257878339181 Long DBT CORP US N 2 2024-04-01 Fixed 5.65000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C43 3381000.00000000 PA USD 3388227.39000000 0.211521648331 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio, Inc. 82967NBC1 3157000.00000000 PA USD 2798598.77000000 0.174712071154 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas, Inc. 91911XAW4 3188000.00000000 PA USD 1426630.00000000 0.089062242413 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP/VICI Note Co., Inc. 92564RAG0 1508000.00000000 PA USD 1448403.84000000 0.090421548621 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DL6 860000.00000000 PA USD 829290.00000000 0.051771256044 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411RAK5 2473000.00000000 PA USD 2259453.98000000 0.141054119209 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 Dana Financing Luxembourg SARL 235822AB9 3572000.00000000 PA USD 3473578.93000000 0.216850009256 Long DBT CORP LU Y 2 2025-04-15 Fixed 5.75000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings, Inc. 50212YAC8 862000.00000000 PA USD 788150.73000000 0.049202996834 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAD5 3582000.00000000 PA USD 2790424.35000000 0.174201755111 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp. 670001AE6 7822000.00000000 PA USD 6636359.23000000 0.414297354242 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454LAL4 575000.00000000 PA USD 559709.34000000 0.034941764101 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BS0 1780000.00000000 PA USD 1818576.16000000 0.113530817947 Long DBT CORP LR N 2 2029-01-15 Fixed 8.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings, Inc. 18453HAC0 1123000.00000000 PA USD 857713.04000000 0.053545661236 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCB7 1794000.00000000 PA USD 1568729.12000000 0.097933264522 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N GLOBAL ATLANTIC N/A Global Atlantic Fin Co. 37959GAC1 4861000.00000000 PA USD 3382125.82000000 0.211140737018 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC/Diamond Sports Finance Co. 25277LAC0 609000.00000000 PA USD 6090.00000000 0.000380189016 Long DBT CORP US N 2 2027-08-15 None 0.00000000 Y N N N N N ABENGOA ABENEWCO TWO 9598003HU5TEDMWEKB27 Abengoa Abenewco 2 SA 000000000 2023470.46000000 PA USD 0.20000000 0.000000012485 Long DBT CORP ES Y 3 2024-10-26 None 0.00000000 Y N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAA3 4280000.00000000 PA USD 3888122.34000000 0.242729295176 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 983133AC3 5951000.00000000 PA USD 5541789.78000000 0.345965123955 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital, Inc. 98877DAC9 4650000.00000000 PA USD 4483886.19000000 0.279921885006 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP/Targa Resources Partners Finance Corp. 87612BBQ4 5701000.00000000 PA USD 5255235.96000000 0.328076024623 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAB6 1802000.00000000 PA USD 1557026.21000000 0.097202670460 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 154915AA0 5346000.00000000 PA USD 5280290.82000000 0.329640159693 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAM0 2724000.00000000 PA USD 2240132.61000000 0.139847916803 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115QAF7 6553000.00000000 PA USD 6434483.10000000 0.401694548450 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888HAB9 6138000.00000000 PA USD 6197882.33000000 0.386923938598 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 UPC Broadband Finco BV 90320BAA7 4892000.00000000 PA USD 3884590.44000000 0.242508804275 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AG6 420000.00000000 PA USD 412944.88000000 0.025779492234 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer