0001752724-23-192425.txt : 20230828 0001752724-23-192425.hdr.sgml : 20230828 20230828092936 ACCESSION NUMBER: 0001752724-23-192425 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC CENTRAL INDEX KEY: 0000790166 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04603 FILM NUMBER: 231210784 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 612-844-7190 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: LB SERIES FUND INC DATE OF NAME CHANGE: 19950428 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC/ DATE OF NAME CHANGE: 19940824 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000790166 S000001433 Thrivent High Yield Portfolio C000003840 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001433 C000003840 Thrivent Series Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT HIGH YIELD PORTFOLIO S000001433 Q0U252S3ZZ0J2LYUWZ80 2023-12-31 2023-06-30 N 762620199.91 5029891.82 757590308.09 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 0.00 USD N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 670000.00000000 PA USD 551149.77000000 0.072750372346 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 870000.00000000 PA USD 787496.07000000 0.103947484754 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 594000.00000000 PA USD 524337.98000000 0.069211284041 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 1065000.00000000 PA USD 987682.07000000 0.130371529235 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 700000.00000000 PA USD 589750.00000000 0.077845504846 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 3271000.00000000 PA USD 2573244.67000000 0.339661772665 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Brookfield Residential Pptys Inc Brookfield Residential Us Llc N/A 11283YAB6 135000.00000000 PA USD 123997.99000000 0.016367420316 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N Nep Group Inc N/A N/A 2771163.35000000 PA USD 2482269.57000000 0.327653290108 Long DBT CORP US N 2 2025-10-20 Floating 8.46700000 N N N N N N Aramark Svcs Inc 42YMHYH0XMHJEXDUB065 038522AQ1 2885000.00000000 PA USD 2719227.90000000 0.358931188923 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 850000.00000000 PA USD 751043.00000000 0.099135771931 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 1660000.00000000 PA USD 1442328.00000000 0.190383639362 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAB6 390000.00000000 PA USD 376599.64000000 0.049710197712 Long DBT CORP US N 2 2025-02-15 Fixed 3.62500000 N N N N N N Mattamy Group Corp 5493008TNY7A82WCXU31 57701RAM4 1800000.00000000 PA USD 1556089.92000000 0.205399924389 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 N/A 1662062.64000000 PA USD 1417174.33000000 0.187063418693 Long DBT CORP US N 2 2026-04-12 Floating 10.29910000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 1385000.00000000 PA USD 1118996.90000000 0.147704753882 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAD9 1074000.00000000 PA USD 963053.89000000 0.127120671914 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 1670000.00000000 PA USD 1445992.98000000 0.190867407431 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 2212000.00000000 PA USD 2036345.08000000 0.268792387950 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 1840000.00000000 PA USD 1580980.44000000 0.208685409926 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 962000.00000000 PA USD 885460.25000000 0.116878508152 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AD5 1530000.00000000 PA USD 1524262.50000000 0.201198785639 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N SEAWORLD PARKS & ENTERTAINMENT 549300UZV72O3371JJ53 81282UAG7 1373000.00000000 PA USD 1228940.38000000 0.162217014509 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N Quicken Lns Llcquicken Lns Co-Issuer Inc N/A 74841CAB7 1689000.00000000 PA USD 1369538.32000000 0.180775586141 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 1345000.00000000 PA USD 1161945.50000000 0.153373860197 Long DBT CORP US N 2 2026-12-15 Variable 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 561000.00000000 PA USD 548306.70000000 0.072375094314 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N Ncr Corporation New 549300YKTY8JX1DV2R67 62886EAU2 2097000.00000000 PA USD 2096443.67000000 0.276725249467 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 3037000.00000000 PA USD 3147091.25000000 0.415408066390 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N Ncl Corporation Ltd UNZWILHE4KMRP9K2L524 62886HAP6 404000.00000000 PA USD 388761.40000000 0.051315519199 Long DBT CORP BM N 2 2024-12-15 Fixed 3.62500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 1483000.00000000 PA USD 1345466.58000000 0.177598177488 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 1055000.00000000 PA USD 984919.39000000 0.130006862479 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAM1 1192000.00000000 PA USD 1180236.75000000 0.155788258824 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 1200000.00000000 PA USD 1029000.00000000 0.135825391245 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Sm Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 930000.00000000 PA USD 908786.70000000 0.119957540414 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BZ9 1145000.00000000 PA USD 987447.68000000 0.130340590350 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N TrIVium Packaging Finance B V 724500GMZWW3PVYET548 89686QAA4 1210000.00000000 PA USD 1161786.70000000 0.153352899000 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 390000.00000000 PA USD 345067.35000000 0.045548015373 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AL8 1030000.00000000 PA USD 942438.36000000 0.124399474219 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 2700000.00000000 PA USD 2468124.14000000 0.325786129210 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N Buckeye Partners L P 549300C1PQJLVEIUBK50 118230AU5 1730000.00000000 PA USD 1550035.47000000 0.204600752339 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 2810000.00000000 PA USD 2439559.39000000 0.322015654628 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 1881000.00000000 PA USD 1788097.41000000 0.236024324876 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 1133000.00000000 PA USD 942491.77000000 0.124406524203 Long DBT CORP FR N 2 2030-03-15 Fixed 3.37500000 N N N N N N Station Casinos Llc 5493004E7Q60TX54WL62 857691AG4 800000.00000000 PA USD 718056.00000000 0.094781571560 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 2050000.00000000 PA USD 1821849.35000000 0.240479495387 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 2815000.00000000 PA USD 2255419.27000000 0.297709625626 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Enlink Midstream Llc 54930000GY1H533OBE23 29336TAC4 2645000.00000000 PA USD 2559521.80000000 0.337850388616 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 2090000.00000000 PA USD 1345679.52000000 0.177626285028 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N Ard Finance S A 6354006P6QPGGPVJW880 00191AAD8 1700000.00000000 PA USD 1377248.30000000 0.181793283954 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N Nissan Motor Company Ltd 353800DRBDH1LUTNAY26 654744AC5 460000.00000000 PA USD 418372.59000000 0.055224121208 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 793000.00000000 PA USD 844871.72000000 0.111520925093 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 3179000.00000000 PA USD 2273437.37000000 0.300087969146 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912796ZZ5 1300000.00000000 PA USD 1296925.96000000 0.171190938710 Long STIV UST US N 2 N N N Amc Networks Inc 549300VGG9K75226LR46 00164VAD5 900000.00000000 PA USD 886059.99000000 0.116957672311 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 770000.00000000 PA USD 702625.00000000 0.092744718681 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 2422000.00000000 PA USD 2137415.00000000 0.282133361155 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 1870000.00000000 PA USD 1734540.57000000 0.228954957775 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N Sanchez Energy Corporation N/A 799ESCAK4 3740000.00000000 PA USD 3.74000000 0.000000493670 Long DBT CORP US N 3 2023-02-15 None 0.00000000 Y Y N N N N PENN ENTERTAINMENT INC N/A 707569AV1 1390000.00000000 PA USD 1140773.00000000 0.150579143874 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N Morgan Stanley & Co N/A N/A 15800000.00000000 NC USD -255934.16000000 -0.03378266026 N/A DCR CORP US N 2 Barclays Bank N/A Markit CDX North America High Yield Index 2I65BRZI4 N 2028-06-20 0.00000000 USD 0.00000000 USD 15800000.00000000 USD -255934.16000000 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 1662000.00000000 PA USD 1412206.98000000 0.186407741086 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 1819000.00000000 PA USD 1651457.08000000 0.217988147731 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 3405000.00000000 PA USD 2976005.75000000 0.392825214132 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N Outfront Media Capital Llc Outfront Media Capital Corp N/A 69007TAD6 1383000.00000000 PA USD 1376416.15000000 0.181683442264 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 2062000.00000000 PA USD 1799095.00000000 0.237475978875 Long DBT CORP US N 2 2026-12-15 Variable 7.00000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 2750000.00000000 PA USD 2506463.08000000 0.330846772092 Long DBT CORP CA N 2 2026-02-15 Fixed 7.00000000 N N N N N N Cheplapharm Arzneimittel Gmbh 529900ONXKBELT7EW052 16412EAA5 290000.00000000 PA USD 262450.00000000 0.034642734628 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N Thrivent Mutual Funds N/A N/A 1729173.80200000 PA USD 17291738.02000000 2.282465580056 Long STIV PF US N 2 N N N Sm Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 1992000.00000000 PA USD 1941620.49000000 0.256288982219 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Onemain Finance Corp 5493008I795YYBFWFU90 682691AA8 1298000.00000000 PA USD 999460.00000000 0.131926186136 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 1300000.00000000 PA USD 1215569.81000000 0.160452133167 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 1405000.00000000 PA USD 1269442.78000000 0.167563228626 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N BOYNE USA INC N/A 103557AC8 824000.00000000 PA USD 742554.62000000 0.098015327291 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 2654000.00000000 PA USD 2504905.98000000 0.330641238839 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 1060000.00000000 PA USD 782179.66000000 0.103245732112 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 390000.00000000 PA USD 348182.13000000 0.045959158437 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAN9 2310000.00000000 PA USD 2269556.98000000 0.299575767504 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N Usis Merger Subordinated Inc 2549006D7UF7072T7I27 91739VAA6 588000.00000000 PA USD 583590.00000000 0.077032400463 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1190000.00000000 PA USD 1061705.80000000 0.140142473928 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N H & E Equipment Svcs Inc 254900KVLRCDMQRYY541 404030AJ7 5130000.00000000 PA USD 4441452.94000000 0.586260527962 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 2483000.00000000 PA USD 2184802.63000000 0.288388408176 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N Amsted Inds Inc N2VLGYMEEBIU3PFSUY86 032177AH0 2615000.00000000 PA USD 2529199.91000000 0.333847976009 Long DBT CORP US N 2 2027-07-01 Fixed 5.62500000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AW4 2485000.00000000 PA USD 2398988.93000000 0.316660456764 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 1975000.00000000 PA USD 1923629.07000000 0.253914160392 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAA7 1480000.00000000 PA USD 1376821.80000000 0.181736987036 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 2221000.00000000 PA USD 1788719.00000000 0.236106373180 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 1833000.00000000 PA USD 1091001.60000000 0.144009445256 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1522000.00000000 PA USD 1495365.00000000 0.197384388901 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 2925000.00000000 PA USD 2350356.55000000 0.310241105898 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N Hess Midstream Operations Lp N/A 428102AC1 790000.00000000 PA USD 777162.50000000 0.102583479712 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N Lamar Media Corp N/A 513075BR1 822000.00000000 PA USD 748217.28000000 0.098762784054 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 1995000.00000000 PA USD 1680747.60000000 0.221854422113 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 1257000.00000000 PA USD 1264856.25000000 0.166957818294 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N Oci N V 549300NCMRGIBJYUOE57 67091GAE3 2971000.00000000 PA USD 2833099.10000000 0.373961898633 Long DBT CORP NL N 2 2025-10-15 Fixed 4.62500000 N N N N N N PetSmart, Inc. N/A 71677KAB4 3550000.00000000 PA USD 3527202.26000000 0.465581756040 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N Patterson-Uti Energy Inc 254900XGFBKIXD6G0697 703481AC5 530000.00000000 PA USD 480123.61000000 0.063375099294 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 3114000.00000000 PA USD 3099579.69000000 0.409136660923 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 1604000.00000000 PA USD 1589066.28000000 0.209752720306 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 2270000.00000000 PA USD 2219106.60000000 0.292916445247 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 2300000.00000000 PA USD 1852033.65000000 0.244463746463 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N Treehouse Foods Inc 5493007M7EVHE470Q576 89469AAD6 2354000.00000000 PA USD 2027806.22000000 0.267665280078 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 2241000.00000000 PA USD 2286391.46000000 0.301797876185 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 1029000.00000000 PA USD 969481.30000000 0.127969073739 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 1703000.00000000 PA USD 1570940.87000000 0.207360212139 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 2343000.00000000 PA USD 2101862.24000000 0.277440486969 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 762000.00000000 PA USD 739322.88000000 0.097588745804 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 965000.00000000 PA USD 834725.00000000 0.110181583777 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N Six Flags Theme Parks Inc 5493003MX0ZXTM8EVY68 83001WAC8 483000.00000000 PA USD 485413.63000000 0.064073368523 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAK8 1420000.00000000 PA USD 1453325.98000000 0.191835344840 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AN6 2690000.00000000 PA USD 2253401.06000000 0.297443227023 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 1053000.00000000 PA USD 1066356.25000000 0.140756321538 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N Credit Acceptance Corporation Michigan N/A 225310AN1 2097000.00000000 PA USD 2035746.21000000 0.268713338629 Long DBT CORP US N 2 2024-12-31 Fixed 5.12500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 440000.00000000 PA USD 418663.26000000 0.055262488911 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 3102000.00000000 PA USD 3127335.18000000 0.412800315236 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 610000.00000000 PA USD 525364.15000000 0.069346735879 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 1070000.00000000 PA USD 977977.92000000 0.129090606038 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 2232000.00000000 PA USD 2138968.34000000 0.282338398097 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 869000.00000000 PA USD 674174.89000000 0.088989376289 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N Ford Motor Credit Company Llc UDSQCVRUX5BONN0VY111 345397B28 3120000.00000000 PA USD 2901208.13000000 0.382952117921 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N Nustar Logistics L P N62BF2PKP51FIIOIUN20 67059TAG0 425000.00000000 PA USD 414354.66000000 0.054693764634 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Unisys Corp 549300T21W22FIJJOW08 909214BV9 1690000.00000000 PA USD 1217239.40000000 0.160672514814 Long DBT CORP US N 2 2027-11-01 Fixed 6.87500000 N N N N N N Telesat Canada Telesat Llc N/A 87952VAM8 465000.00000000 PA USD 189071.34000000 0.024956937540 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1125000.00000000 PA USD 871493.40000000 0.115034919361 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CM6 1290000.00000000 PA USD 1167877.38000000 0.154156853318 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 2018000.00000000 PA USD 1964330.68000000 0.259286669724 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N Open Text Holdings Inc N/A 683720AA4 1578000.00000000 PA USD 1336256.87000000 0.176382519117 Long DBT CORP CA N 2 2030-02-15 Fixed 4.12500000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAK4 2000000.00000000 PA USD 1948901.40000000 0.257250043881 Long DBT CORP CA N 2 2024-12-01 Fixed 4.25000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AG2 2166000.00000000 PA USD 1829775.50000000 0.241525727092 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 902000.00000000 PA USD 814154.22000000 0.107466292969 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N Radiate Holdco Llc Radiate Finance Inc N/A 75026JAE0 1055000.00000000 PA USD 615661.08000000 0.081265701715 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Brookfield Residential Pptys Inc Brookfield Residential Us Llc N/A 11283YAD2 350000.00000000 PA USD 274570.66000000 0.036242631019 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 781000.00000000 PA USD 590266.99000000 0.077913746215 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 890000.00000000 PA USD 824655.40000000 0.108852422106 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 N/A 1515125.00000000 PA USD 686381.93000000 0.090600674621 Long DBT CORP US N 2 2028-02-09 Floating 7.99560000 N N N N N N ABENGOA ABENEWCO TWO BIS 9598001R7NL0DGUT6P97 N/A 3963662.36000000 PA USD 19818.31000000 0.002615966675 Long DBT CORP ES Y 2 2024-04-26 Fixed 0.00000000 Y Y Y Y N Abengoa, S.A. EUR XXXX N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 1395000.00000000 PA USD 1163062.56000000 0.153521309285 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261AAA8 3700000.00000000 PA USD 3442308.32000000 0.454375971186 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 N/A 2606834.12000000 PA USD 2550787.19000000 0.336697442240 Long DBT CORP US N 2 2026-07-14 Floating 9.87970000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 1651000.00000000 PA USD 1422831.80000000 0.187810190389 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 1794000.00000000 PA USD 1574784.05000000 0.207867502155 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1275000.00000000 PA USD 1090751.66000000 0.143976453810 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 092174AA9 2704000.00000000 PA USD 2429598.08000000 0.320700786962 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N Teva Pharmaceutical Finance Netherlands III B V 5493004T21MOAFINJP35 88167AAE1 4396000.00000000 PA USD 3939017.34000000 0.519940302553 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 1544000.00000000 PA USD 1220686.40000000 0.161127510075 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Advanced Drainage System Inc Del 6QQTOZ5MF5DHM7K92I60 00790RAA2 2260000.00000000 PA USD 2138896.97000000 0.282328977438 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 960000.00000000 PA USD 900259.20000000 0.118831932033 Long DBT CORP US N 2 2026-11-01 Fixed 4.62500000 N N N N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934AR6 1065000.00000000 PA USD 1048389.35000000 0.138384736288 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 1590000.00000000 PA USD 1371868.22000000 0.181083127034 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 2335000.00000000 PA USD 2326832.92000000 0.307136046376 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Srm Escrow Issuer Llc 549300S7RFWHQFOIOY93 85236FAA1 3730000.00000000 PA USD 3517553.37000000 0.464308127022 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 2775000.00000000 PA USD 2289375.00000000 0.302191695901 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N Crownrock L P Crownrock Finance Inc N/A 228701AF5 1700000.00000000 PA USD 1674840.00000000 0.221074633890 Long DBT CORP US N 2 2025-10-15 Fixed 5.62500000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 1300000.00000000 PA USD 1153474.24000000 0.152255675354 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704AH9 895000.00000000 PA USD 886927.10000000 0.117072128633 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Windstream Holdings, Inc. N/A N/A 85655.00000000 NS USD 813722.50000000 0.107409307023 Long EC CORP US N 2 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 899000.00000000 PA USD 888886.25000000 0.117330731466 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 1377000.00000000 PA USD 1243407.73000000 0.164126668031 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc N/A 013092AC5 1650000.00000000 PA USD 1563381.77000000 0.206362430103 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 970000.00000000 PA USD 961633.75000000 0.126933217034 Long DBT CORP US N 2 2026-06-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 787000.00000000 PA USD 789982.73000000 0.104275717569 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 1214000.00000000 PA USD 1205050.27000000 0.159063580556 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 675000.00000000 PA USD 628519.10000000 0.082962927757 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N GOGO INTERMEDIATE HOLDINGS N/A N/A 741980.00000000 PA USD 740125.05000000 0.097694630210 Long DBT CORP US N 2 2028-04-30 Floating 8.96700000 N N N N N N Scripps Escrow II Inc N/A 81105DAA3 852000.00000000 PA USD 687938.88000000 0.090806188074 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 907000.00000000 PA USD 900106.06000000 0.118811717941 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAD1 647000.00000000 PA USD 476813.25000000 0.062938140167 Long DBT CORP US N 2 2026-06-15 Fixed 2.65000000 N N N N N N Chobani Llc Chobani Finance Corporation Inc N/A 17027NAB8 2183000.00000000 PA USD 1986530.00000000 0.262216923683 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 2725000.00000000 PA USD 2459476.00000000 0.324644596655 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 2069000.00000000 PA USD 1898524.54000000 0.250600426078 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N DIRECTV FINANCING LLC N/A N/A 3020362.49000000 PA USD 2949474.58000000 0.389323166954 Long DBT CORP US N 2 2027-08-02 Floating 10.21700000 N N N N N N Thrivent Mutual Funds N/A N/A 35949385.00000000 PA USD 35949385.00000000 4.745227679936 Long STIV PF US N 2 N N DIRECTV FIN LLC/COINC N/A 25461LAA0 535000.00000000 PA USD 484514.83000000 0.063954729202 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N CLEAN HBRS INC 5493000SJVZVZJKHJF48 184496AP2 3330000.00000000 PA USD 3150522.96000000 0.415861043410 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 3305000.00000000 PA USD 2472842.31000000 0.326408915688 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 1267000.00000000 PA USD 1128023.53000000 0.148896246157 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 4014000.00000000 PA USD 3412702.80000000 0.450468117603 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163AA1 2026000.00000000 PA USD 1679310.88000000 0.221664778715 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N Altice France Holding S A 5299000JVHXKJPOE6H40 02156TAB0 851000.00000000 PA USD 515306.03000000 0.068019089539 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAA3 1212000.00000000 PA USD 1151346.43000000 0.151974809828 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AE0 850000.00000000 PA USD 857437.50000000 0.113179576196 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AQ1 1050000.00000000 PA USD 962817.06000000 0.127089410954 Long DBT CORP CH N 2 2026-06-05 Variable 2.19300000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 1807000.00000000 PA USD 1674949.50000000 0.221089087612 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 1790000.00000000 PA USD 962245.83000000 0.127014010042 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVe Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AR0 1560000.00000000 PA USD 1454700.00000000 0.192016711996 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Chs Community Health System Inc 5493007X5NC5XI1BB106 12543DBH2 455000.00000000 PA USD 382768.75000000 0.050524504592 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 1487000.00000000 PA USD 1202953.26000000 0.158786780553 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N Panther Bf Aggregator 2 Lp Panther Finance Company Inc N/A 69867DAC2 1060000.00000000 PA USD 1061734.16000000 0.140146217376 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 2243000.00000000 PA USD 2096733.97000000 0.276763568331 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N Suburban Propane Partners L P Suburban Energy Finance Corp N/A 864486AK1 1825000.00000000 PA USD 1763269.83000000 0.232747147260 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAA2 5135000.00000000 PA USD 4920085.87000000 0.649438861276 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 927000.00000000 PA USD 919525.80000000 0.121375074387 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 599000.00000000 PA USD 523187.25000000 0.069059390598 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Telecom Italia Spa Torino 549300W384M3RI3VXU42 87927YAA0 476000.00000000 PA USD 462651.69000000 0.061068850150 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048AW9 897000.00000000 PA USD 823042.35000000 0.108639503595 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 1280000.00000000 PA USD 1100756.86000000 0.145297114844 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 1045000.00000000 PA USD 962034.87000000 0.126986163857 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Gci Llc 549300N3IE9H88Q20221 36166TAB6 3550000.00000000 PA USD 3026730.00000000 0.399520686534 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 2210000.00000000 PA USD 1974312.56000000 0.260604252577 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 1868000.00000000 PA USD 1544154.18000000 0.203824436969 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N United States Cellular Corp 549300B164AZXESI6E03 911684AD0 1811000.00000000 PA USD 1556971.03000000 0.205516228675 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 1287000.00000000 PA USD 1250084.21000000 0.165007946465 Long DBT CORP US N 2 2026-10-01 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 1815000.00000000 PA USD 1621272.71000000 0.214003887416 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 800000.00000000 PA USD 681784.00000000 0.089993759518 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 1142000.00000000 PA USD 1121817.21000000 0.148077027652 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 297000.00000000 PA USD 283248.54000000 0.037388089178 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N CQP HOLDCO LP/BIP-V CHINNOK HOLDCO N/A 12657NAA8 2275000.00000000 PA USD 2029101.17000000 0.267836210195 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 1898000.00000000 PA USD 1348149.40000000 0.177952302927 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 686000.00000000 PA USD 695466.80000000 0.091799854429 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND N/A 26150TAE9 5135000.00000000 PA USD 4585476.79000000 0.605271311028 Long DBT CORP US N 2 2026-02-15 Fixed 3.87500000 N N N N N N Seg Holding Llc Seg Finance Corp N/A 78397KAA0 3430000.00000000 PA USD 3242684.89000000 0.428026184518 Long DBT CORP US N 2 2028-10-15 Fixed 5.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 480000.00000000 PA USD 461865.07000000 0.060965018304 Long DBT CORP US N 2 2024-10-01 Fixed 4.35000000 N N N N N N Terraform Global Operating Llc 549300LC7QMVR79H5O86 88104UAC7 2660000.00000000 PA USD 2590175.00000000 0.341896533303 Long DBT CORP US N 2 2026-03-01 Fixed 6.12500000 N N N N N N UnIVision Communications Inc 549300YQDE2JSGTL8V47 914906AU6 2324000.00000000 PA USD 2246259.88000000 0.296500609368 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 818000.00000000 PA USD 795864.18000000 0.105052054058 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 1650000.00000000 PA USD 1381852.18000000 0.182400984442 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 376000.00000000 PA USD 391973.23000000 0.051739472616 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Wesco Distribution Inc 549300I2CEZJG9N4AH67 95081QAP9 2635000.00000000 PA USD 2687847.56000000 0.354789063600 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 1981000.00000000 PA USD 1862963.30000000 0.245906432554 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 1915000.00000000 PA USD 1503275.00000000 0.198428488847 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N WEATHERFORD INTERNATIONAL 549300A2JKMG5PGOGF82 947075AU1 2203000.00000000 PA USD 2236578.13000000 0.295222642913 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 920000.00000000 PA USD 790684.80000000 0.104368389029 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 4440000.00000000 PA USD 3969587.77000000 0.523975521810 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934AT2 2020000.00000000 PA USD 1970510.00000000 0.260102324298 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N Iron Mountain Inc New SQL3F6CKNNBM3SQGHX24 46284VAE1 3415000.00000000 PA USD 3192880.55000000 0.421452137904 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 937000.00000000 PA USD 830669.03000000 0.109646206020 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAL4 4179000.00000000 PA USD 3660737.14000000 0.483208021658 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 2330000.00000000 PA USD 1654300.00000000 0.218363405964 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 1078000.00000000 PA USD 1071579.11000000 0.141445725817 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N SLM CORP N/A 78442PGD2 780000.00000000 PA USD 724657.35000000 0.095652933024 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 1810000.00000000 PA USD 1550898.50000000 0.204714670111 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc N/A 013092AB7 3850000.00000000 PA USD 3741199.00000000 0.493828783189 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAC5 700000.00000000 PA USD 722939.87000000 0.095426230019 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N ARKO CORP N/A 041242AA6 1358000.00000000 PA USD 1103606.16000000 0.145673215221 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N Canpack S A Eastern Pennsylvania Land Investment Holding Llc N/A 13805AAA5 1330000.00000000 PA USD 1216763.80000000 0.160609736820 Long DBT CORP PL N 2 2025-11-01 Fixed 3.12500000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 2260000.00000000 PA USD 1738497.88000000 0.229477312662 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 736000.00000000 PA USD 675280.00000000 0.089135248007 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Crown Holdings Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 1875000.00000000 PA USD 1938325.82000000 0.255854094132 Long DBT CORP US N 2 2026-12-15 Fixed 7.37500000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 1410000.00000000 PA USD 1203576.00000000 0.158868980654 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 2250000.00000000 PA USD 2126484.00000000 0.280690496867 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 268000.00000000 PA USD 220470.17000000 0.029101503496 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPBX0 3265000.00000000 PA USD 2974708.85000000 0.392654026620 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 1050000.00000000 PA USD 1065364.65000000 0.140625432852 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 1187000.00000000 PA USD 1159692.59000000 0.153076481789 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 893647BL0 430000.00000000 PA USD 405575.91000000 0.053534991890 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 1878000.00000000 PA USD 1355784.54000000 0.178960122050 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 366651AE7 5000.00000000 PA USD 4354.59000000 0.000574794840 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N Spdr Series Tr 549300NCLW2248PN7J24 78468R622 305013.00000000 NS USD 28070346.39000000 3.705214558614 Long RF US N 1 N N N Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc N/A 01883LAA1 1056000.00000000 PA USD 992640.00000000 0.131025963426 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Alcoa Nederland Holding B V 5493000UL1QLQLT1VQ42 013822AE1 5000.00000000 PA USD 4835.61000000 0.000638288260 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N N Targa Resources Partners Lp Targa Resources Partners Finance Corp N/A 87612BBL5 1585000.00000000 PA USD 1573519.77000000 0.207700620400 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N Chs Community Health System Inc 5493007X5NC5XI1BB106 12543DBG4 1525000.00000000 PA USD 1343887.80000000 0.177389782531 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 1534000.00000000 PA USD 1211860.00000000 0.159962447652 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 2546000.00000000 PA USD 2415517.50000000 0.318842186100 Long DBT CORP US N 2 2026-03-15 Fixed 5.87500000 N N N N N N TELESAT CANADA/TELESAT LLC N/A 87952VAP1 1025000.00000000 PA USD 615338.25000000 0.081223088974 Long DBT CORP CA N 2 2027-06-01 Fixed 4.87500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 1911000.00000000 PA USD 1654238.80000000 0.218355327719 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 1900000.00000000 PA USD 1773718.65000000 0.234126365010 Long DBT CORP US N 2 2026-05-15 Fixed 4.87500000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 1065000.00000000 PA USD 932684.84000000 0.123112034306 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 1556000.00000000 PA USD 1404290.00000000 0.185362719797 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 403000.00000000 PA USD 362930.72000000 0.047905934926 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 2370000.00000000 PA USD 2162625.00000000 0.285461017241 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N TrIVium Packaging Finance B V 724500GMZWW3PVYET548 89686QAB2 530000.00000000 PA USD 510186.85000000 0.067343370757 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc N/A 03969AAP5 3108000.00000000 PA USD 2632728.99000000 0.347513552098 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAA9 1704000.00000000 PA USD 1623022.27000000 0.214234824900 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 2223000.00000000 PA USD 2117407.50000000 0.279492421878 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 1500000.00000000 PA USD 1644792.00000000 0.217108374069 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AP9 815000.00000000 PA USD 752057.22000000 0.099269646399 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AJ1 1100000.00000000 PA USD 1086606.04000000 0.143429242480 Long DBT CORP US N 2 2027-04-15 Fixed 6.37500000 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 29103CAA6 2400000.00000000 PA USD 2379000.00000000 0.314021968680 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AL0 2820000.00000000 PA USD 2718480.00000000 0.358832468020 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 2690000.00000000 PA USD 1917351.30000000 0.253085510667 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 1140000.00000000 PA USD 990375.00000000 0.130726989168 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 2469000.00000000 PA USD 2106582.65000000 0.278063569122 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 1790000.00000000 PA USD 1614107.98000000 0.213058161220 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 720000.00000000 PA USD 712057.77000000 0.093989820407 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 596000.00000000 PA USD 514117.44000000 0.067862198672 Long DBT CORP US N 2 2030-07-15 Fixed 3.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 1350000.00000000 PA USD 1203356.12000000 0.158839957051 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 549300TUVLNQQ6BVKH61 150190AE6 3070000.00000000 PA USD 2792180.66000000 0.368560768291 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N Ncl Corporation Ltd UNZWILHE4KMRP9K2L524 62886HBA8 592000.00000000 PA USD 553853.71000000 0.073107285571 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N Nissan Motor Company Ltd 353800DRBDH1LUTNAY26 654744AB7 473000.00000000 PA USD 440038.43000000 0.058083957160 Long DBT CORP JP N 2 2025-09-17 Fixed 3.52200000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1800000.00000000 PA USD 1537260.84000000 0.202914533565 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N Terraform Power Operating Llc 5493000S2OLR3UT5BE13 88104LAE3 3345000.00000000 PA USD 3079607.70000000 0.406500408877 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 N/A 1562175.00000000 PA USD 1408300.76000000 0.185892129949 Long DBT CORP US N 2 2028-06-02 Floating 8.75000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 2292000.00000000 PA USD 1929039.11000000 0.254628271956 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N B & G Foods Inc New 549300TRW1LZMDJZAQ78 05508WAB1 887000.00000000 PA USD 770638.37000000 0.101722311092 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 893647BE6 4275000.00000000 PA USD 4254106.79000000 0.561531311128 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 365000.00000000 PA USD 338643.35000000 0.044700063660 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Energizer Holdings Inc New 5493000D6NN0V57UME20 29272WAC3 2670000.00000000 PA USD 2380572.00000000 0.314229468695 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 1498000.00000000 PA USD 1522986.64000000 0.201030375354 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 821000.00000000 PA USD 788858.10000000 0.104127269260 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 2313000.00000000 PA USD 2108626.33000000 0.278333329701 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 840000.00000000 PA USD 720300.00000000 0.095077773871 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N Herbalife Nutrition Limited Hlf Financing Inc N/A 42704MAA0 1050000.00000000 PA USD 955405.73000000 0.126111134183 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 1075000.00000000 PA USD 944774.72000000 0.124707867816 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 2600000.00000000 PA USD 2544672.00000000 0.335890252663 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 1560000.00000000 PA USD 1405645.50000000 0.185541642361 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 900000.00000000 PA USD 844231.50000000 0.111436417676 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 1790000.00000000 PA USD 1578737.58000000 0.208389358092 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N Lcpr Senior Secured Financing Designated ActIVity Co 549300LE5FM8IKMXSP90 50201DAA1 3707000.00000000 PA USD 3474393.46000000 0.458611128323 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Amsted Inds Inc N2VLGYMEEBIU3PFSUY86 032177AJ6 2240000.00000000 PA USD 1998014.10000000 0.263732795768 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BW6 2763000.00000000 PA USD 2639951.78000000 0.348466942067 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N Kar Auction Svcs Inc 5493004HKD20LBSG7D03 48238TAA7 268000.00000000 PA USD 262635.35000000 0.034667200358 Long DBT CORP US N 2 2025-06-01 Fixed 5.12500000 N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 2665000.00000000 PA USD 2452326.07000000 0.323700824022 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 1700000.00000000 PA USD 1471857.79000000 0.194281496777 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 2103000.00000000 PA USD 2210700.94000000 0.291806919438 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 1495000.00000000 PA USD 1452369.48000000 0.191709089265 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1165000.00000000 PA USD 1106873.14000000 0.146104448298 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAJ9 1505000.00000000 PA USD 1387386.06000000 0.183131442573 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N DISH DBS CORP N/A 25470XBF1 1271000.00000000 PA USD 945348.83000000 0.124783648880 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Mercer International Inc 549300Z5IAG39VRTY874 588056AW1 791000.00000000 PA USD 740293.51000000 0.097716866503 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 1478000.00000000 PA USD 1529730.00000000 0.201920481778 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 1217000.00000000 PA USD 1205045.73000000 0.159062981288 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N NEW ENTERPRISE STONE & LIME 549300O5DQ5Y61B8VF38 644274AH5 3153000.00000000 PA USD 2869325.54000000 0.378743696871 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Usa Compression Partners Lp Usa Compression Finance Corp N/A 91740PAC2 1168000.00000000 PA USD 1144166.03000000 0.151027015232 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N ATLAS LUXCO 4 / ALLIED UNIVERSAL N/A 019579AA9 1125000.00000000 PA USD 952278.75000000 0.125698380751 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N DISH DBS CORP N/A 25470XBB0 749000.00000000 PA USD 400715.00000000 0.052893364094 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 2638000.00000000 PA USD 2341306.51000000 0.309046523562 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 407000.00000000 PA USD 376778.33000000 0.049733784339 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N AADVANTAGE LOYALTY IP N/A N/A 2620000.00000000 PA USD 2672400.00000000 0.352750024843 Long DBT CORP US N 2 2028-04-20 Floating 10.00040000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1380000.00000000 PA USD 979625.29000000 0.129308054701 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N GIP II BLUE HOLDING LP N/A N/A 1535537.28000000 PA USD 1537733.10000000 0.202976870688 Long DBT CORP US N 2 2028-09-29 Floating 9.71690000 N N N N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 4390000.00000000 PA USD 4202669.48000000 0.554741716614 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AN4 1775000.00000000 PA USD 1687499.96000000 0.222745716514 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 2355000.00000000 PA USD 2329389.38000000 0.307473492615 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc N/A 68245XAM1 1525000.00000000 PA USD 1305144.72000000 0.172275794194 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 743000.00000000 PA USD 673343.75000000 0.088879667916 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 1770000.00000000 PA USD 1652330.40000000 0.218103423757 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 1250000.00000000 PA USD 1227672.50000000 0.162049657564 Long DBT CORP US N 2 2027-12-15 Fixed 5.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 1200000.00000000 PA USD 1064628.72000000 0.140528291958 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp N/A 87470LAD3 2006000.00000000 PA USD 1833449.02000000 0.242010622419 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 1600000.00000000 PA USD 1441025.44000000 0.190211704744 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N LAMAR MEDIA CORP N/A 513075BZ3 1222000.00000000 PA USD 1029535.00000000 0.135896009888 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 609000.00000000 PA USD 623597.73000000 0.082313319394 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Prime Security Svcs Borrower Llc Prime Finance Inc N/A 74166MAE6 1641000.00000000 PA USD 1537291.26000000 0.202918548928 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 1672000.00000000 PA USD 1497958.18000000 0.197726682087 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Usa Compression Partners Lp Usa Compression Finance Corp N/A 91740PAF5 800000.00000000 PA USD 763915.52000000 0.100834911936 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1363000.00000000 PA USD 1241921.71000000 0.163930517159 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 969000.00000000 PA USD 799425.00000000 0.105522073271 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 1493000.00000000 PA USD 1413180.94000000 0.186536301337 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp N/A 019576AA5 1545000.00000000 PA USD 1466117.55000000 0.193523799650 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 2490000.00000000 PA USD 2175240.35000000 0.287126211459 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 1310000.00000000 PA USD 1149623.51000000 0.151747388756 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 2284000.00000000 PA USD 1909110.41000000 0.251997734080 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAG5 1500000.00000000 PA USD 1492590.00000000 0.197018095936 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N CITY BREWING CO LLC N/A N/A 1283709.27000000 PA USD 827992.48000000 0.109292908206 Long DBT CORP US N 2 2028-04-05 Floating 8.76030000 N N N N N N Prime Security Svcs Borrower Llc Prime Finance Inc N/A 74166MAC0 3584000.00000000 PA USD 3518153.32000000 0.464387318901 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Spdr Series Tr 549300YI2V5ELVW58659 78468R408 82708.00000000 NS USD 2042887.60000000 0.269655984004 Long RF US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAD7 2050000.00000000 PA USD 1880538.27000000 0.248226284037 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZX9 877000.00000000 PA USD 895674.15000000 0.118226717057 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 N/A 3234495.21000000 PA USD 3171551.93000000 0.418636814137 Long DBT CORP US N 2 2028-02-01 Floating 8.95250000 N N N N N N American Axle & Mfg Inc RY5TAKFOBLDUGX31MS24 02406PAU4 2055000.00000000 PA USD 1949186.00000000 0.257287610359 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N Fortress Transportation & Infrastructure Invs Llc 529900E7PUVK6BC8PE80 34960PAB7 1769000.00000000 PA USD 1742754.23000000 0.230039140072 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDT4 1900000.00000000 PA USD 1904628.04000000 0.251406072604 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N RAND PARENT LLC N/A 753272AA1 1564000.00000000 PA USD 1415971.62000000 0.186904664022 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N Buckeye Partners L P 549300C1PQJLVEIUBK50 118230AR2 925000.00000000 PA USD 840977.63000000 0.111006915085 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAJ4 6590000.00000000 PA USD 6731460.94000000 0.888535778258 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 584000.00000000 PA USD 513920.00000000 0.067836137093 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N Frontier Communications Corp N/A 35906ABE7 898000.00000000 PA USD 824149.38000000 0.108785628749 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Harvest Midstream I L P 549300DW5M17KJOXCY66 417558AA1 3356000.00000000 PA USD 3327274.32000000 0.439191774824 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 1020000.00000000 PA USD 911588.69000000 0.120327395990 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 2805000.00000000 PA USD 2259030.87000000 0.298186347670 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N XPO ESCROW SUB LLC N/A 98379JAA3 1776000.00000000 PA USD 1814771.16000000 0.239545192252 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 5506000.00000000 PA USD 3649309.08000000 0.481699546711 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 1953000.00000000 PA USD 1697280.41000000 0.224036711118 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Patterson-Uti Energy Inc 254900XGFBKIXD6G0697 703481AB7 1065000.00000000 PA USD 954311.64000000 0.125966717077 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 1037000.00000000 PA USD 913945.95000000 0.120638548334 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N C&W Senior Financing Designated ActIVity Co 5493009O8OIWZPZRY516 12674TAA4 525000.00000000 PA USD 458062.50000000 0.060463088704 Long DBT CORP IE N 2 2027-09-15 Fixed 6.87500000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 1500000.00000000 PA USD 1369800.00000000 0.180810127237 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 1674000.00000000 PA USD 1458655.67000000 0.192538850408 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDB3 4345000.00000000 PA USD 4148069.48000000 0.547534655037 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AB1 1035000.00000000 PA USD 465778.99000000 0.061481645821 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Carrizo Oil & Gas Inc 549300EFOWPEB0WLZW21 13123XAZ5 2029000.00000000 PA USD 1975013.18000000 0.260696732641 Long DBT CORP US N 2 2026-07-01 Fixed 6.37500000 N N N N N N Ford Motor Credit Company Llc UDSQCVRUX5BONN0VY111 345397XL2 2230000.00000000 PA USD 2114935.12000000 0.279166073986 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 736000.00000000 PA USD 722442.88000000 0.095360628599 Long DBT CORP US N 2 2025-08-15 Fixed 6.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 1700000.00000000 PA USD 1736111.40000000 0.229162303353 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 855000.00000000 PA USD 265424.23000000 0.035035325447 Long DBT CORP US N 2 2028-12-01 Fixed 5.37500000 N N N N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPCD3 3610000.00000000 PA USD 3086852.16000000 0.407456659230 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Perrigo Finance Unlimited Co 549300E86RB6YCTMRM83 71429MAB1 2644000.00000000 PA USD 2513566.46000000 0.331784400243 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 850000.00000000 PA USD 743110.12000000 0.098088651882 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 716000.00000000 PA USD 415921.55000000 0.054900590141 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 1800000.00000000 PA USD 1744480.91000000 0.230267057454 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 1944000.00000000 PA USD 1792368.00000000 0.236588031929 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BT3 647000.00000000 PA USD 588844.28000000 0.077725952102 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 601000.00000000 PA USD 492708.27000000 0.065036242509 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 432833AF8 1770000.00000000 PA USD 1650383.22000000 0.217846400934 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 1916000.00000000 PA USD 1549985.96000000 0.204594217144 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 825000.00000000 PA USD 643087.50000000 0.084885919623 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N Global Net Lease Inc & Global Net Lease Operating Partnership L P N/A 37892AAA8 4395000.00000000 PA USD 3224177.27000000 0.425583225599 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N Brookfield Residential Properties Inc. N/A 11283YAG5 1825000.00000000 PA USD 1461329.75000000 0.192891822188 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 720000.00000000 PA USD 644577.66000000 0.085082616965 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 840000.00000000 PA USD 747919.87000000 0.098723526688 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 897000.00000000 PA USD 895907.18000000 0.118257476426 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 1605000.00000000 PA USD 1400362.50000000 0.184844299754 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 534000.00000000 PA USD 506639.87000000 0.066875178389 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 1048000.00000000 PA USD 883566.30000000 0.116628511553 Long DBT CORP KY N 2 2027-11-18 Fixed 2.52800000 N N N N N N MIDWEST VANADIUM PTY LTD N/A 59841RAA7 3195300.24000000 PA USD 3195.30000000 0.000421771499 Long DBT CORP AU Y 2 2018-02-15 Fixed 11.50000000 Y Y N N N N Aercap Holdings N V 549300SZYINBBLJQU475 00774YAA7 2820000.00000000 PA USD 2659615.52000000 0.351062505895 Long DBT CORP NL N 2 2079-10-10 Variable 5.87500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 686000.00000000 PA USD 693751.80000000 0.091573478777 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Scientific Games International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 2970000.00000000 PA USD 2973712.50000000 0.392522510946 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N Guitar Center Escrow II Inc N/A 40204BAA3 600000.00000000 PA USD 545927.90000000 0.072061098745 Long DBT CORP US N 2 2026-01-15 Fixed 8.50000000 N N N N N N Csc Holdings Llc 3HG2WD2W22M120IUNG49 126307AZ0 1493000.00000000 PA USD 1206397.30000000 0.159241385101 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 2365000.00000000 PA USD 1654378.75000000 0.218373800764 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 1184000.00000000 PA USD 1151996.48000000 0.152060614780 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 749000.00000000 PA USD 759441.06000000 0.100244294560 Long DBT CORP GB N 2 2028-05-01 Fixed 8.37500000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 2070000.00000000 PA USD 2064670.58000000 0.272531282139 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 1065000.00000000 PA USD 949316.51000000 0.125307372581 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N ALLTECH INC 549300HV8FN6KMLFMN67 N/A 1538287.15800000 PA USD 1482524.25000000 0.195689442455 Long DBT CORP US N 2 2028-10-15 Floating 9.21508800 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 1850000.00000000 PA USD 1838622.50000000 0.242693508663 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 2790000.00000000 PA USD 2563702.26000000 0.338402198737 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 1182000.00000000 PA USD 1057949.10000000 0.139646599052 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 2274000.00000000 PA USD 2059080.35000000 0.271793385951 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 1320000.00000000 PA USD 1315129.20000000 0.173593720241 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 1065000.00000000 PA USD 946727.52000000 0.124965632465 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 441000.00000000 PA USD 440999.57000000 0.058210825203 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N Aecom Technology Corp 0EEB8GF0W0NPCIHZX097 00774CAB3 1885000.00000000 PA USD 1823869.45000000 0.240746143466 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N Vistra Operations Company Llc 549300ZH5GKBTJZ7NM23 92840VAF9 2437000.00000000 PA USD 2281073.43000000 0.301095909707 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 2307000.00000000 PA USD 1937550.15000000 0.255751707659 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 2240000.00000000 PA USD 2004800.00000000 0.264628517365 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Allen Media Llc Allen Media Co-Issuer Inc N/A 01771YAA8 1898000.00000000 PA USD 977470.00000000 0.129023561885 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAA0 1500000.00000000 PA USD 1417830.00000000 0.187149965470 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 1146000.00000000 PA USD 1102453.03000000 0.145521004984 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Builders Firstsource Inc 549300W0SKP6L3H7DP63 12008RAN7 1070000.00000000 PA USD 1000465.73000000 0.132058939946 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 965000.00000000 PA USD 910836.58000000 0.120228119377 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 640000.00000000 PA USD 569316.80000000 0.075148374249 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 1219000.00000000 PA USD 1190438.34000000 0.157134842841 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 1745000.00000000 PA USD 1563956.25000000 0.206438260006 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 1912000.00000000 PA USD 1696804.78000000 0.223973929164 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Nissan Motor Company Ltd 353800DRBDH1LUTNAY26 654744AD3 423000.00000000 PA USD 371029.58000000 0.048974963913 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 456000.00000000 PA USD 394195.95000000 0.052032866021 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N Commscope Technologies Finance Llc M4TWC4QDOKW45N7T6Y12 20337YAA5 2442000.00000000 PA USD 2276112.99000000 0.300441144203 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 2392000.00000000 PA USD 1985123.43000000 0.262031260009 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 1308000.00000000 PA USD 1049241.63000000 0.138497235088 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 2919000.00000000 PA USD 2548901.74000000 0.336448567620 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 N/A 3376852.68000000 PA USD 3277674.52000000 0.432644726971 Long DBT CORP US N 2 2028-10-12 Floating 9.19900000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 2265000.00000000 PA USD 2005115.03000000 0.264670100526 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N B & G Foods Inc 549300TRW1LZMDJZAQ78 N/A 655871.95000000 PA USD 641114.83000000 0.084625532184 Long DBT CORP US N 2 2026-10-10 Floating 7.65370000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 2173000.00000000 PA USD 1884247.72000000 0.248715922033 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N Dish Dbs Corp N/A 25470XAW5 759000.00000000 PA USD 663833.92000000 0.087624394466 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 843000.00000000 PA USD 687449.64000000 0.090741609635 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 2120000.00000000 PA USD 1892260.00000000 0.249773522680 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Archrock Partners L P Archrock Partners Finance Corp N/A 03959KAC4 930000.00000000 PA USD 873139.80000000 0.115252239987 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ATLAS LUXCO 4 / ALLIED UNIVERSAL N/A 049362AA4 1160000.00000000 PA USD 975850.00000000 0.128809725992 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 2671000.00000000 PA USD 2454969.52000000 0.324049752720 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N Kb Home 549300LGUCWQURMWLG09 48666KAX7 1880000.00000000 PA USD 1908076.99000000 0.251861325260 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N Mpt Operating Partnership L P Mpt Finance Corp N/A 55342UAJ3 1530000.00000000 PA USD 1156618.95000000 0.152670769101 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 1876000.00000000 PA USD 1859552.32000000 0.245456191841 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N DISH DBS CORP N/A 25470XBD6 1144000.00000000 PA USD 531211.98000000 0.070118634613 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 N/A 1012350.00000000 PA USD 1010902.34000000 0.133436546007 Long DBT CORP US N 2 2028-08-11 Floating 8.83910000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAS1 1758000.00000000 PA USD 1728851.66000000 0.228204036078 Long DBT CORP US N 2 2024-03-15 Fixed 4.65000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1322000.00000000 PA USD 1147098.21000000 0.151414055558 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N Spirit Ip Cayman Limited Spirit Loyalty Cayman Ltd N/A 84859BAA9 450000.00000000 PA USD 453399.75000000 0.059847617526 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Cascades Inc Cascades Usa Inc N/A 14739LAA0 1066000.00000000 PA USD 1018640.07000000 0.134457906750 Long DBT CORP XX N 2 2026-01-15 Fixed 5.12500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 3737000.00000000 PA USD 3430381.02000000 0.452801597825 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 1070000.00000000 PA USD 1061692.20000000 0.140140678762 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 835000.00000000 PA USD 790953.75000000 0.104403889748 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N NorthrIVer Midstream Finance Lp 549300SOLNLY3BL6GF18 66679NAA8 825000.00000000 PA USD 769227.37000000 0.101536062669 Long DBT CORP CA N 2 2026-02-15 Fixed 5.62500000 N N N N N N 1375209 BC LTD N/A 68251PAA5 1482000.00000000 PA USD 1485705.00000000 0.196109293391 Long DBT CORP CA N 2 2028-01-30 Fixed 9.00000000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 2199000.00000000 PA USD 2051235.47000000 0.270757881680 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q123 12877.00000000 NC USD 152721.22000000 0.020158813856 N/A DE CORP US N 1 California Resources Corporation 5493003Q8F0T4F4YMR48 Call Purchased California Resources Corp California Resources Corporation 1.00000000 36.00000000 USD 2024-10-27 XXXX 137384.56000000 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 790000.00000000 PA USD 738614.45000000 0.097495234840 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Nextera Energy Operating Partners Lp 549300KJEC5IUVJWR786 65342QAL6 2792000.00000000 PA USD 2594677.97000000 0.342490913927 Long DBT CORP US N 2 2026-10-15 Fixed 3.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 1340000.00000000 PA USD 1198268.07000000 0.158168347351 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 890000.00000000 PA USD 688230.25000000 0.090844648176 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 1815000.00000000 PA USD 1675248.45000000 0.221128548255 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAG1 1200000.00000000 PA USD 1152321.48000000 0.152103513956 Long DBT CORP XX N 2 2028-02-01 Fixed 5.12500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 2240000.00000000 PA USD 2199673.44000000 0.290351317395 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 1570000.00000000 PA USD 1603031.23000000 0.211596058302 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 1456000.00000000 PA USD 1354215.41000000 0.178753000868 Long DBT CORP US N 2 2026-04-01 Fixed 5.37500000 N N N N N N Telecom Italia Cap 549300777DJZOR5C4L39 87927VAM0 275000.00000000 PA USD 221774.63000000 0.029273688909 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 1843000.00000000 PA USD 1635662.50000000 0.215903303214 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 1070000.00000000 PA USD 976847.34000000 0.128941372344 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 1200000.00000000 PA USD 996336.00000000 0.131513826056 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 4415000.00000000 PA USD 4075811.89000000 0.537996836347 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BN2 1945000.00000000 PA USD 1353334.89000000 0.178636774460 Long DBT CORP US N 2 2027-09-15 Fixed 4.62500000 N N N N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPCB7 3380000.00000000 PA USD 3055841.10000000 0.403363277931 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N 2023-07-27 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer