CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 5.875% 03-31-25

0001145549-20-072068.txt : 20201127 0001145549-20-072068.hdr.sgml : 20201127 20201127122328 ACCESSION NUMBER: 0001145549-20-072068 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201127 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000823620 IRS NUMBER: 956872063 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05364 FILM NUMBER: 201354161 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071

0000823620 S000009230 AMERICAN HIGH INCOME TRUST

C000025083 Class A AHITX

C000025084 Class R-1 RITAX

C000025085 Class R-2 RITBX

C000025086 Class R-3 RITCX

C000025087 Class R-4 RITEX

C000025088 Class R-5 RITFX

C000025090 Class C AHTCX

C000025091 Class F-1 AHTFX

C000025092 Class 529-A CITAX

C000025094 Class 529-C CITCX

C000025095 Class 529-E CITEX

C000025096 Class 529-F-1 CITFX

C000068571 Class F-2 AHIFX

C000077919 Class R-6 RITGX

C000148436 Class R-2E RTEHX

C000164805 Class R-5E RITHX

C000179954 Class F-3 HIGFX

C000189441 Class 529-T TAIHX

C000189442 Class T TAHIX

NPORT-P 1 primary_doc.xml NPORT-P false 0000823620 XXXXXXXX S000009230 C000025092 C000025094 C000025095 C000025096 C000189441 C000025083 C000025090 C000025091 C000068571 C000179954 C000025084 C000025085 C000148436 C000025086 C000025087 C000025088 C000164805 C000077919 C000189442 American High Income Trust 811-05364 0000823620 WRWMC5QCF7WNXYIQUK76 333 South Hope Street 55th Floor Los Angeles 90071-1406 9499755000 American High Income Trust S000009230 WRWMC5QCF7WNXYIQUK76 2020-09-30 2020-09-30 N 17094086547.700000000000 418195619.800000000000 16675890927.900000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 27183274.060000000000 0.000000000000 0.000000000000 0.000000000000 USD N CHENIERE CORPUS CHRISTI HOLDINGS LLC 549300I7CIEWU1BBLQ53 CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 5.875% 03-31-25 16412XAC9 5005000.000000000000 PA USD 5709123.420000000000 0.0342357925 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N CHENIERE CORPUS CHRISTI HOLDINGS LLC 549300I7CIEWU1BBLQ53 CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 7.0% 06-30-24 16412XAD7 10666000.000000000000 PA USD 12294218.230000000000 0.0737245061 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 4.75% 05-15-22 15135BAD3 7650000.000000000000 PA USD 7749450.000000000000 0.0464709804 Long DBT CORP US N 2 2022-05-15 Fixed 4.75000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 5.0% 02-01-28 1248EPBX0 11254000.000000000000 PA USD 11842021.500000000000 0.0710128265 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 4.0% 03-01-23 1248EPBZ5 8595000.000000000000 PA USD 8715287.030000000000 0.0522627970 Long DBT CORP US Y 2 2023-03-01 Fixed 4.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLIFFS NATURAL RESOURCES 144A LIFE SEC 4.875% 01-15-24 185899AB7 59703000.000000000000 PA USD 59025072.440000000000 0.3539545365 Long DBT CORP US Y 2 2024-01-15 Fixed 4.87500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS 144A LIFE SR UNSEC 4.75% 01-15-28 171484AE8 15102000.000000000000 PA USD 15212471.130000000000 0.0912243382 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37 15135UAP4 4000000.000000000000 PA USD 3473068.000000000000 0.0208268812 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY SR UNSEC 5.4% 06-15-47 15135UAR0 11000000.000000000000 PA USD 9290006.000000000000 0.0557092034 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27 15135UAM1 8185000.000000000000 PA USD 7453637.510000000000 0.0446970872 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.375% 02-01-28 126307AS6 2425000.000000000000 PA USD 2567468.750000000000 0.0153962913 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES 144A LIFE SR UNSEC 5.5% 04-01-26 159864AC1 7766000.000000000000 PA USD 8193130.000000000000 0.0491315878 Long DBT CORP US Y 2 2026-04-01 Fixed 5.50000000 N N N N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 COMPASS DIVERSIFIED 144A LIFE SR UNSEC 8.0% 05-01-26 20451RAA0 76112000.000000000000 PA USD 80188558.720000000000 0.4808652147 Long DBT CORP US Y 2 2026-05-01 Fixed 8.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLIFFS NATURAL RESOURCES SR UNSEC 5.75% 03-01-25 18683KAM3 58024000.000000000000 PA USD 54107380.000000000000 0.3244647032 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSOLIDATED ENERGY 144A LIFE SR UNSEC 6.50% 06-15-26 20914UAE6 10805000.000000000000 PA USD 9501592.850000000000 0.0569780223 Long DBT CORP LU Y 2 2026-05-15 Fixed 6.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP 144A LIFE SR UNSEC 5.375% 06-01-26 15137TAA8 21802000.000000000000 PA USD 23038609.440000000000 0.1381551939 Long DBT CORP US Y 2 2026-06-01 Fixed 5.37500000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 CIT GROUP INC SR UNSEC 5.25% 03-07-25 125581GW2 4350000.000000000000 PA USD 4610456.250000000000 0.0276474359 Long DBT CORP US N 2 2025-03-07 Fixed 5.25000000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 CIT GROUP INC SR UNSEC 4.125% 03-09-21 125581GV4 8195000.000000000000 PA USD 8213643.630000000000 0.0492546015 Long DBT CORP US N 2 2021-03-09 Fixed 4.12500000 N N N N N N CIRSA FINANCE INTERNATIONAL SARL 254900KUJN6DHWH2K029 CIRSA GAMING CORPORATION 144A LIFE SEC 7.875% 12-20-23 50200RAA1 43498000.000000000000 PA USD 40453140.000000000000 0.2425845802 Long DBT CORP LU Y 2 2023-12-20 Fixed 7.87500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 CREDIT SUISSE GROUP AG PRP WD COCO 144A LIFE JR SUB (H) 7.5% 12-31-49/07-17-23 225401AJ7 2295000.000000000000 PA USD 2427673.950000000000 0.0145579865 Long DBT CORP CH Y 2 2049-12-31 Variable 7.5000000000000000 N N N N N N ADVANZ PHARMA CORP LTD 549300WZSXRSISJ4VI31 CONCORDIA INTERNATIONAL CORP SR SEC 8.0% 09-06-24 20653PAB8 3251000.000000000000 PA USD 3202235.000000000000 0.0192027821 Long DBT CORP CA N 2 2024-09-06 Fixed 8.00000000 N N N N N N COMMSCOPE FINANCE LLC 549300NGP3QQM94T9A69 COMMSCOPE FINANCE LLC 144A LIFE SR UNSEC 8.25% 03-01-27 20338QAA1 5700000.000000000000 PA USD 5935153.500000000000 0.0355912228 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N COMMSCOPE FINANCE LLC 549300NGP3QQM94T9A69 COMMSCOPE FINANCE LLC 144A LIFE SR SEC 1ST LIEN 5.5% 03-01-24 20338QAB9 4780000.000000000000 PA USD 4918309.300000000000 0.0294935324 Long DBT CORP US Y 2 2024-03-01 Fixed 5.50000000 N N N N N N COMMSCOPE FINANCE LLC 549300NGP3QQM94T9A69 COMMSCOPE FINANCE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 20338QAD5 10242000.000000000000 PA USD 10689729.030000000000 0.0641028961 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES 144A LIFE SR UNSEC 7.25% 03-14-27 12653CAC2 7205000.000000000000 PA USD 7358250.350000000000 0.0441250808 Long DBT CORP US Y 2 2027-03-14 Fixed 7.25000000 N N N N N N CENTENNIAL RESOURCE PRODUCTION LLC 5493004CTVUMQLRPOE23 CENTENNIAL RESOURCE PRODUCTION 144A LIFE SR UNSEC 6.875% 04-01-27 15138AAC4 7097000.000000000000 PA USD 2912644.290000000000 0.0174661990 Long DBT CORP US Y 2 2027-04-01 Fixed 6.87500000 N N N N N N ARKOMA DRILLING LP 549300ZK5836VV51V782 COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26 205677AB3 36632000.000000000000 PA USD 37774918.400000000000 0.2265241393 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 5.375% 06-01-29 1248EPCB7 11651000.000000000000 PA USD 12640053.390000000000 0.0757983693 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N CUMULUS MEDIA NEW HOLDINGS INC 5493001D9VBAVY1OKJ46 CUMULUS MEDIA NEW HOLDINGS 144A LIFE 1ST LIEN 6.75% 07-01-26 23110AAA4 11991000.000000000000 PA USD 11128667.240000000000 0.0667350685 Long DBT CORP US Y 2 2026-07-01 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 CLEAN HARBORS SR UNSEC 144A LIFE 4.875% 07-15-27 184496AN7 12014000.000000000000 PA USD 12484828.660000000000 0.0748675361 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N CONTINENTAL AIRLINES 2002-2 CLASS A-1 PASS THROUGH TRUST N/A CONTL AIR 00-2 A1 EETC SF 7.707% 10-02-22/04-02-21 210805DD6 187244.290000000000 PA USD 185572.390000000000 0.0011128184 Long DBT CORP US N 2 2022-10-02 Fixed 7.70700000 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 CATALENT PHARMA 144A LIFE SR UNSEC 5.0% 07-15-27 14879EAE8 819000.000000000000 PA USD 853144.110000000000 0.0051160332 Long DBT CORP US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.75% 01-15-30 126307BA4 9095000.000000000000 PA USD 9676761.680000000000 0.0580284539 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N CONSTELLATION OIL SERVICES HOLDING SA 54930059EGCX1QIQVD73 QGOG CONSTELLATION SA 144A LIFE 1ST LIEN ROLL UP PIK SF 10.0% 11-09-24 21038MAA1 109803786.000000000000 PA USD 32942233.840000000000 0.1975440712 Long DBT CORP LU Y 2 2024-11-09 Fixed 10.00000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26 16411QAD3 17129000.000000000000 PA USD 17843279.300000000000 0.1070004558 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 4.75% 03-01-30 1248EPCD3 62001000.000000000000 PA USD 65721060.000000000000 0.3941082386 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES 144A SR UNSEC 4.25% 05-01-28 159864AE7 6348000.000000000000 PA USD 6672890.640000000000 0.0400151972 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N CASCADES INC / USA INC N/A CASCADES INC SR UNSEC 144A 5.125% 01-15-26 14739LAA0 7780000.000000000000 PA USD 8175418.500000000000 0.0490253776 Long DBT CORP US Y 2 2026-01-15 Fixed 5.12500000 N N N N N N CASCADES INC / USA INC N/A CASCADES INC SR UNSEC 144A LIFE 5.375% 01-15-28 14739LAB8 5965000.000000000000 PA USD 6281890.630000000000 0.0376704948 Long DBT CORP US Y 2 2028-01-15 Fixed 5.37500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CENTURYLINK 144A LIFE SR UNSEC 5.125% 12-15-26 156700BB1 31056000.000000000000 PA USD 31951810.320000000000 0.1916048171 Long DBT CORP US Y 2 2026-12-15 Fixed 5.12500000 N N N N N N CREDIT ACCEPTANCE CORP N/A CREDIT ACCEPTANCE CORP 144A LIFE SR UNSEC 5.125% 12-31-24 225310AN1 9190000.000000000000 PA USD 9148001.700000000000 0.0548576489 Long DBT CORP US Y 2 2024-12-31 Fixed 5.12500000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY 144A LIFE 2ND LIEN 11.5% 01-01-25 165167DD6 74252000.000000000000 PA USD 10153218.480000000000 0.0608856134 Long DBT CORP US Y 2 2025-01-01 Fixed 11.50000000 Y N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28 131347CN4 8282000.000000000000 PA USD 8583589.030000000000 0.0514730461 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVR ENERGY INC SR UNSEC 144A LIFE 5.25% 02-15-25 12662PAB4 9820000.000000000000 PA USD 8574087.500000000000 0.0514160685 Long DBT CORP US Y 2 2025-02-15 Fixed 5.25000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CENTURYLINK 144A LIFE SEC 4.0% 02-15-27 156700BC9 4894000.000000000000 PA USD 4978568.320000000000 0.0298548866 Long DBT CORP US Y 2 2027-02-15 Fixed 4.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS 144A LIFE SR UNSEC 7.0% 03-15-27 185899AE1 3853000.000000000000 PA USD 3313580.000000000000 0.0198704826 Long DBT CORP US Y 2 2027-03-15 Fixed 7.00000000 N N N N N N SALLY HOLDINGS LLC/SALLY CAPITAL INC N/A SALLY BEAUTY SUPPLY SR UNSEC 5.5% 11-01-23 79546VAK2 14215000.000000000000 PA USD 14348265.630000000000 0.0860419734 Long DBT CORP US N 2 2023-11-01 Fixed 5.50000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 SNF FLOERGER 144A LIFE SR UNSEC 4.875% 09-15-25 7846ELAC1 16237000.000000000000 PA USD 16855467.330000000000 0.1010768624 Long DBT CORP FR Y 2 2025-09-15 Fixed 4.87500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS 144A LIFE SR UNSEC 3.875% 08-01-22 82967NAY4 15932000.000000000000 PA USD 16121192.500000000000 0.0966736504 Long DBT CORP US Y 2 2022-08-01 Fixed 3.87500000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST SR UNSEC 5.0% 12-15-21 85571BAG0 28169000.000000000000 PA USD 27944493.070000000000 0.1675742135 Long DBT CORP US N 2 2021-12-15 Fixed 5.00000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26 845467AM1 20417000.000000000000 PA USD 20008660.000000000000 0.1199855533 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY SR UNSEC 7.75% 10-01-27 845467AN9 4309000.000000000000 PA USD 4190071.600000000000 0.0251265232 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 SCIENTIFIC GAMES 144A LIFE SEC 5.0% 10-15-25 80874YAW0 37618000.000000000000 PA USD 37923646.250000000000 0.2274160128 Long DBT CORP US Y 2 2025-10-15 Fixed 5.00000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 SPRINT SR UNSEC 7.625% 03-01-26 85207UAK1 26521000.000000000000 PA USD 32087757.900000000000 0.1924200514 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 SPRINGLEAF FIN CORP SR UNSEC 7.125% 03-15-26 85172FAN9 9065000.000000000000 PA USD 10138794.580000000000 0.0607991179 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 STARS GROUP HOLDINGS 144A LIFE SR UNSEC 7.0% 07-15-26 85572NAA6 7850000.000000000000 PA USD 8355343.750000000000 0.0501043320 Long DBT CORP NL Y 2 2026-07-15 Fixed 7.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM ENERGY SR UNSEC 6.625% 01-15-27 78454LAP5 4570000.000000000000 PA USD 2043224.150000000000 0.0122525636 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N STARFRUIT FINCO BV/STARFRUIT US HOLDCO LLC N/A NOURYON HOLDING BV 144A LIFE SR UNSEC 8.0% 10-01-26 85529VAA2 14729000.000000000000 PA USD 15636821.920000000000 0.0937690345 Long DBT CORP NL Y 2 2026-10-01 Fixed 8.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP FINANCE CORP SR UNSEC 5.5% 02-15-26 86765LAL1 7272000.000000000000 PA USD 7288798.320000000000 0.0437085991 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST SR UNSEC 3.625% 02-01-21 85571BAP0 5040000.000000000000 PA USD 5054742.000000000000 0.0303116758 Long DBT CORP US N 2 2021-02-01 Fixed 3.62500000 N N N N N N DUN & BRADSTREET CORP (THE) RI37BMPWE56BCJ747E14 DUN & BRADSTREET SUB 144A LIFE 1ST LIEN 6.875% 08-15-26 26483EAJ9 17738000.000000000000 PA USD 19084757.650000000000 0.1144452056 Long DBT CORP US Y 2 2026-08-15 Fixed 6.87500000 N N N N N N DUN & BRADSTREET CORP (THE) RI37BMPWE56BCJ747E14 DUN & BRADSTREET SUB 144A LIFE SR UNSEC 10.25% 02-15-27 26483EAK6 44618000.000000000000 PA USD 50633175.670000000000 0.3036310077 Long DBT CORP US Y 2 2027-02-15 Fixed 10.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 SPRINGLEAF FIN CORP SR UNSEC 6.125% 03-15-24 85172FAP4 21633000.000000000000 PA USD 22687608.750000000000 0.1360503547 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP N/A SUMMIT MATERIALS SR UNSEC 144A LIFE 6.5% 03-15-27 86614RAM9 5478000.000000000000 PA USD 5853571.680000000000 0.0351020027 Long DBT CORP US Y 2 2027-03-15 Fixed 6.50000000 N N N N N N SCIENTIFIC GAMES CORP 529900JXALYBOHXKFM62 SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26 80874YBA7 79831000.000000000000 PA USD 83680051.670000000000 0.5018025845 Long DBT CORP US Y 2 2026-03-15 Fixed 8.25000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 SURGERY CENTER HOLDINGS SR UNSEC 144A LIFE 10.0% 04-15-27 86881WAD4 7264000.000000000000 PA USD 7749780.000000000000 0.0464729593 Long DBT CORP US Y 2 2027-04-15 Fixed 10.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 STAPLES 144A LIFE SEC 7.5% 04-15-26 855030AN2 24233000.000000000000 PA USD 22370209.290000000000 0.1341470113 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 SPRINGLEAF FIN CORP SR UNSEC 6.625% 01-15-28 85172FAQ2 4960000.000000000000 PA USD 5512990.400000000000 0.0330596454 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 STERICYCLE 144A LIFE SR UNSEC 5.375% 07-15-24 858912AF5 27224000.000000000000 PA USD 28338822.800000000000 0.1699388832 Long DBT CORP US Y 2 2024-07-15 Fixed 5.37500000 N N N N N N MH SUB I LLC N/A INET (MH SUB) 2ND LIEN TL (L+750) 7.64663% 09-15-25 55303BAC7 9302000.000000000000 PA USD 9290372.500000000000 0.0557114012 Long LON CORP US N 2 2025-09-15 Variable 7.6466300000000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 335934105 474000.000000000000 NS 4225436.520000000000 0.0253385953 Long EC CORP CA N 1 N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PR CMWLTH AQUEDUCT & SWR TAXABLE 12B SF 5.35% 07-01-27 745160RX1 50000.000000000000 PA USD 48250.000000000000 0.0002893399 Long DBT MUN PR N 2 2027-07-01 Fixed 5.35000000 N N N N N N HEXION HOLDINGS CORP 549300LBB370MUHGLV84 HEXION HOLDINGS CORP CL B 42830K103 2920060.000000000000 NS USD 29930615.000000000000 0.1794843534 Long EC CORP US N 1 N N N IHEARTMEDIA INC N/A IHEARTMEDIA INC CL A 45174J509 378645.000000000000 NS USD 3074597.400000000000 0.0184373801 Long EC CORP US N 1 N N N KKR & CO INC 549300JOHU21WRN2Z451 KKR & CO INC CV PFD SER C 6.00% PERPETUAL 48251W401 117833.000000000000 NS USD 6127316.000000000000 0.0367435601 Long EP CORP US N 1 N N N LADENBURG THALMANN FINANCIAL SERVICES INC 549300VFWKFWGJQPSE62 LADENBURG THALMANN FINANCIAL SERVICES INC PFD 6.50% NON-CUM 50575Q300 80000.000000000000 NS USD 1310400.000000000000 0.0078580509 Long EP CORP US N 1 N N N MCDERMOTT INTL INC ZAKWBIG8QLOPMZ888610 MCDERMOTT INTERNATIONAL LTD N/A 3921721.000000000000 NS USD 9412130.400000000000 0.0564415445 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 CAPITAL GROUP CENTRAL CASH FUND 14020B102 6363474.140000000000 NS USD 636411048.740000000000 3.8163541096 Long STIV RF US N 1 N N N MONEYGRAM INTERNATIONAL INC 5299002DLX0Q04KC4156 MONEYGRAM INTERNATIONAL INC 60935Y208 2497886.000000000000 NS USD 7056527.950000000000 0.0423157478 Long EC CORP US N 1 N N N CDX HIGH GRADE ISSUER N/A CDX NA IG S35 5Y 1.0% 12-20-25 0.40 REC ICE N/A 1.000000000000 NC USD 1532647.760000000000 0.0091907999 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2025-12-20 0.000000000000 USD 11977708.880000000000 USD -499200000.000000000000 USD 1532647.760000000000 N N N CDX HIGH YIELD ISSUER N/A CDX NA HY S35 5Y 5.0% 12-20-25 0.30 REC ICE N/A 1.000000000000 NC USD -719250.000000000000 -0.0043131129 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2025-12-20 0.000000000000 USD 14385000.000000000000 USD -359625000.000000000000 USD -719250.000000000000 N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP 63938C108 750000.000000000000 NS USD 6337500.000000000000 0.0380039665 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP CV PFD UNITS HYBRID 5.5% 08-16-23 (1 PC + 13 US T-STRIPS) 69331C140 57000.000000000000 OU PG&E CORP CV PFD UNITS HYBRID 5.5% 08-16-23 (1 PC + 13 US T-STRIPS) USD 5591130.000000000000 0.0335282236 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOWFLAKE INC CL A 833445109 13500.000000000000 NS USD 3388500.000000000000 0.0203197539 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY COMPANY 845467109 229524.000000000000 NS USD 539381.400000000000 0.0032344982 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 299690.000000000000 NS USD 5652153.400000000000 0.0338941615 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 549300VBJS7MG74G2H60 WEATHERFORD INTERNATIONAL PLC N/A 1929240.000000000000 NS USD 3762018.000000000000 0.0225596222 Long EC CORP IE N 1 N N N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 WHITING PETROLEUM CORP (NEW) 966387508 123124.000000000000 NS USD 2128813.960000000000 0.0127658184 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC CV PFD UNITS 6% 04-30-22 (1 PC + 1 FC359712) 29670G201 83000.000000000000 OU ESSENTIAL UTILITIES INC CV PFD UNITS 6% 04-30-22 (1 PC + 1 FC359712) USD 4440500.000000000000 0.0266282624 Long EC CORP US N 1 N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 HARSCO CORP 144A LIFE SR UNSEC 5.75% 07-31-27 415864AM9 10175000.000000000000 PA USD 10333984.380000000000 0.0619696088 Long DBT CORP US Y 2 2027-07-31 Fixed 5.75000000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 HEXION 144A LIFE SR UNSEC 7.875% 07-15-27 42829LAF1 54182000.000000000000 PA USD 54444782.700000000000 0.3264879996 Long DBT CORP US Y 2 2027-07-15 Fixed 7.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HILTON ESCROW SR UNSEC 4.875% 01-15-30 432833AF8 8757000.000000000000 PA USD 9038800.260000000000 0.0542028027 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N HESS MIDSTREAM LP N/A HESS MIDSTREAM OPS 144A LIFE SR UNSEC 5.125% 06-15-28 428104AA1 8338000.000000000000 PA USD 8326743.700000000000 0.0499328266 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 3.5% 09-01-30 404119CA5 11992000.000000000000 PA USD 12234790.030000000000 0.0733681342 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 5.875% 05-01-23 404121AG0 10026000.000000000000 PA USD 10928340.000000000000 0.0655337700 Long DBT CORP US N 2 2023-05-01 Fixed 5.87500000 N N N N N N HOWMET AEROSPACE INC ABPN11VOHLHX6QR7XQ48 HOWMET AEROSPACE SR UNSEC 6.875% 05-01-25 443201AA6 23298000.000000000000 PA USD 25773412.500000000000 0.1545549357 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 144A LIFE SR UNSEC 5.375% 05-15-25 410345AN2 11356000.000000000000 PA USD 12051555.000000000000 0.0722693321 Long DBT CORP US Y 2 2025-05-15 Fixed 5.37500000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 HARVEST MIDSTREAM 144A SR UNSEC 7.5% 09-01-28 417558AA1 33800000.000000000000 PA USD 33715500.000000000000 0.2021811017 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 HOWARD HUGHES 144A LIFE SR UNSEC 5.375% 08-01-28 44267DAD9 29800000.000000000000 PA USD 29776160.000000000000 0.1785581360 Long DBT CORP US Y 2 2028-08-01 Fixed 5.37500000 N N N N N N NORTHWEST HARDWOODS INC N/A NORTHWEST HARDWOODS 144A LIFE SEC 7.5% 08-01-21 412418AA3 28732000.000000000000 PA USD 10630840.000000000000 0.0637497573 Long DBT CORP US Y 2 2021-08-01 Fixed 7.50000000 Y N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON 144A LIFE SR SEC 1ST LIEN 8.0% 02-15-24 45824TAR6 35020000.000000000000 PA USD 35603433.200000000000 0.2135024351 Long DBT CORP LU Y 2 2024-02-15 Fixed 8.00000000 Y N N N N N INEOS GROUP HOLDINGS SA 213800WOJR3Q33H3EB73 INEOS 144A LIFE 2ND LIEN 5.625% 08-01-24 44986UAD1 13888000.000000000000 PA USD 14073057.600000000000 0.0843916386 Long DBT CORP CH Y 2 2024-08-01 Fixed 5.62500000 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON SR UNSEC 5.5% 08-01-23 45824TAP0 47410000.000000000000 PA USD 29868300.000000000000 0.1791106702 Long DBT CORP LU N 2 2023-08-01 Fixed 5.50000000 Y N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A ICAHN ENTERPRISES SR UNSEC 6.25% 02-01-22 451102BJ5 37291000.000000000000 PA USD 37768138.350000000000 0.2264834815 Long DBT CORP US N 2 2022-02-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27 46284VAC5 30905000.000000000000 PA USD 31605554.540000000000 0.1895284317 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28 46284VAE1 26460000.000000000000 PA USD 27601087.500000000000 0.1655149198 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON 144A LIFE SR UNSEC 8.5% 10-15-24 45824TBA2 56875000.000000000000 PA USD 36820875.000000000000 0.2208030453 Long DBT CORP LU Y 2 2024-10-15 Fixed 8.50000000 Y N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTL GAME TECH 144A LIFE 1ST LIEN 6.25% 01-15-27 460599AD5 19510000.000000000000 PA USD 20937254.050000000000 0.1255540357 Long DBT CORP GB Y 2 2027-01-15 Fixed 6.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS SR SEC 1ST LIEN 6.375% 05-01-26 45174HBC0 235535.000000000000 PA USD 245816.100000000000 0.0014740808 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS SR UNSEC 8.375% 05-01-27 45174HBD8 10866301.000000000000 PA USD 10723028.820000000000 0.0643025843 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N MATCH GROUP FINANCECO 2 INC 549300IPGK4BWL134U96 MATCH GROUP FINANCECO 2 INC CV 144A SR UNSEC 0.875% 06-15-26 44932FAA5 3200000.000000000000 PA USD 4584851.200000000000 0.0274938906 Long DBT CORP US Y 2 2026-06-15 Fixed 0.87500000 N N N N N MATCH GROUP INC MATCH GROUP INC USD XXXX N N N IAA INC 549300PZCOPC5178W747 IAA SPINCO 144A LIFE SR UNSEC 5.5% 06-15-27 449253AB9 1950000.000000000000 PA USD 2034093.750000000000 0.0121978116 Long DBT CORP US Y 2 2027-06-15 Fixed 5.50000000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 TPC GROUP 144A LIFE 1ST LIEN 10.5% 08-01-24 89236YAB0 6920000.000000000000 PA USD 5826501.600000000000 0.0349396720 Long DBT CORP US Y 2 2024-08-01 Fixed 10.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE 144A 1ST LIEN 4.875% 01-01-26 88033GCY4 101449000.000000000000 PA USD 103096531.760000000000 0.6182370238 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE 144A 1ST LIEN 5.125% 11-01-27 88033GDA5 8840000.000000000000 PA USD 9114924.000000000000 0.0546592925 Long DBT CORP US Y 2 2027-11-01 Fixed 5.12500000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP 2ND LIEN 144A 6.25% 09-15-24 896818AQ4 2830000.000000000000 PA USD 2414046.600000000000 0.0144762676 Long DBT CORP US Y 2 2024-09-15 Fixed 6.25000000 N N N N N N 2020 CASH MANDATORY EXCHANGEABLE TRUST N/A 2020 CASH MANDATORY EXCHANGEABLE TRUST CV PFD 144A 5.25% 06-01-23 901375105 26724.000000000000 NS USD 28815954.720000000000 0.1728000911 Long EP CORP US Y 2 N N N ADVANZ PHARMA CORP LTD 549300WZSXRSISJ4VI31 ADVANZ PHARMA CORP LTD (USD) N/A 433351.000000000000 NS USD 2181922.290000000000 0.0130842922 Long EC CORP CA N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA INC 144A LIFE SR UNSEC 5.0% 09-15-29 87901JAC9 17247000.000000000000 PA USD 17047624.680000000000 0.1022291688 Long DBT CORP US Y 2 2029-09-15 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM SR SUB 7.5% 03-15-27 893647BH9 7850000.000000000000 PA USD 8164000.000000000000 0.0489569045 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A TARGA RESOURCES 144A SR UNSEC 5.5% 03-01-30 87612BBP6 25393000.000000000000 PA USD 25289904.420000000000 0.1516554919 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N TERRIER MEDIA BUYER INC N/A TERRIER MEDIA BUYER SR UNSEC 144A LIFE 8.875% 12-15-27 88146LAA1 9435000.000000000000 PA USD 9523453.130000000000 0.0571091114 Long DBT CORP US Y 2 2027-12-15 Fixed 8.87500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA INC 144A LIFE SR UNSEC 4.625% 03-15-28 87901JAE5 24725000.000000000000 PA USD 24237917.500000000000 0.1453470618 Long DBT CORP US Y 2 2028-03-15 Fixed 4.62500000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A TARGA RESOURCES SR UNSEC 6.875% 01-15-29 87612BBN1 10818000.000000000000 PA USD 11632865.850000000000 0.0697585868 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A TARGA RESOURCES SR UNSEC 6.5% 07-15-27 87612BBL5 4322000.000000000000 PA USD 4516490.000000000000 0.0270839502 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-MOBILE 144A SEC 3.875% 04-15-30 87264ABE4 7095000.000000000000 PA USD 8076096.600000000000 0.0484297759 Long DBT CORP US Y 2 2030-04-15 Fixed 3.87500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-MOBILE 144A SEC 4.5% 04-15-50 87264AAY1 9475000.000000000000 PA USD 11406336.630000000000 0.0684001633 Long DBT CORP US Y 2 2050-04-15 Fixed 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM 144A LIFE SEC 8.0% 12-15-25 893647BK2 17552000.000000000000 PA USD 19105352.000000000000 0.1145687033 Long DBT CORP US Y 2 2025-12-15 Fixed 8.00000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TALEN ENERGY SUPPLY 144A LIFE SEC 7.625% 06-01-28 87422VAJ7 17950000.000000000000 PA USD 17983656.250000000000 0.1078422516 Long DBT CORP US Y 2 2028-06-01 Fixed 7.62500000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX 144A SR UNSEC 4.25% 06-01-28 879369AG1 4550000.000000000000 PA USD 4714937.500000000000 0.0282739766 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC 253651103 1005000.000000000000 NS USD 7678200.000000000000 0.0460437168 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP CV PFD SER B CUMULATIVE 5.00% 04-15-23 235851409 3140.000000000000 NS USD 4011538.400000000000 0.0240559165 Long EP CORP US N 1 N N N TRIBUNE RESOURCES LLC 549300IFWJYQ79PVEU45 TRIBUNE RESOURCES LLC (NOT LISTED OR TRADING) N/A 6028136.000000000000 NS USD 5425322.400000000000 0.0325339283 Long EC CORP US N 3 N N N ASCENT RESOURCES - UTICA LLC 549300XIJBVTOE7Q8Q14 ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING) N/A 90532504.000000000000 NS USD 19011825.840000000000 0.1140078567 Long EC CORP US N 3 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE 144A 1ST LIEN 4.625% 06-15-28 88033GDG2 8350000.000000000000 PA USD 8436005.000000000000 0.0505880318 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM SR SUB 5.5% 11-15-27 893647BL0 14295000.000000000000 PA USD 13765370.250000000000 0.0825465357 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N ADVANZ PHARMA CORP LTD 549300WZSXRSISJ4VI31 ADVANZ PHARMA CORP LTD PP (DRS) N/A 2244779.000000000000 NS USD 11302462.270000000000 0.0677772619 Long EC CORP CA N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP RTS BACKSTOP (NOT TRADED OR LISTED) N/A 18418176.370000000000 NS USD 18418176.370000000000 0.1104479302 Long EC CORP US N 1 N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 VERTICAL US NEWCO 144A LIFE SEC 5.25% 07-15-27 92537RAA7 55595000.000000000000 PA USD 57882178.300000000000 0.3471009648 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N VERTICAL HOLDCO GMBH 2549008GCHWX9EEMIS56 VERTICAL HOLDCO GMBH 144A LIFE SR UNSEC 7.625% 07-15-28 92537VAA8 12925000.000000000000 PA USD 13684343.750000000000 0.0820606456 Long DBT CORP DE Y 2 2028-07-15 Fixed 7.62500000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 TRIPADVISOR 144A LIFE SR UNSEC 7.0% 07-15-25 896945AA0 6625000.000000000000 PA USD 6918984.380000000000 0.0414909429 Long DBT CORP US Y 2 2025-07-15 Fixed 7.00000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP 1ST LIEN 144A LIFE 8.875% 06-01-24 896818AS0 6340000.000000000000 PA USD 6767950.000000000000 0.0405852379 Long DBT CORP US Y 2 2024-06-01 Fixed 8.87500000 N N N N N N DENBURY INC 549300KCWA5W52MS5559 DENBURY INC 144A 24790A101 2346805.500000000000 NS USD 41303776.800000000000 0.2476855778 Long EC CORP US N 1 N N N MYT HOLDING LLC N/A MYT HOLDING CO CL B 55406N103 7440714.000000000000 NS USD 7068678.300000000000 0.0423886096 Long EC CORP US N 2 N N N NEW AMI PARENT UNITS N/A NEW AMI PARENT UNITS (NOT LISTED OR TRADING) N/A 13950407.000000000000 NS USD 84678970.490000000000 0.5077927821 Long EC CORP US N 3 N N N NMG PARENT LLC N/A NMG PARENT LLC (NOT LISTED OR TRADING) 62929P102 192635.000000000000 NS USD 15892387.500000000000 0.0953015798 Long EC CORP US N 2 N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31 87612BBR2 32550000.000000000000 PA USD 31583265.000000000000 0.1893947684 Long DBT CORP US Y 2 2031-02-01 Fixed 4.87500000 N N N N N N NMG PARENT LLC N/A NMG PARENT LLC (DRS) (12 MONTH LOCKUP) (NOT LISTED OR TRADING) 62929P102 21825.000000000000 NS USD 1260393.750000000000 0.0075581794 Long EC CORP US N 3 N N N PETROPLUS HOLDINGS AG N/A PETROPLUS HOLDINGS AG (NOT LISTED OR TRADING) N/A 3360000.000000000000 NS .370000000000 0.0000000022 Long EC CORP CH N 3 N N N ROTECH HEALTHCARE INC (NEW) N/A ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 778669200 1916276.000000000000 NS USD 111144008.000000000000 0.6664951725 Long EC CORP US N 3 N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) N/A 109991.820131000000 NS USD 659950.920000000000 0.0039575152 Long EC CORP US N 3 N N N TAPSTONE ENERGY LLC 549300DBMVMDH2W77U89 TAPSTONE ENERGY LLC 144A (DRS) (NOT LISTED OR TRADING) N/A 498479.000000000000 NS USD 4984.790000000000 0.0000298922 Long EC CORP US N 3 N N N MYT HOLDING LLC N/A MYT HOLDINGS LLC PFD SERIES A (NOT LISTED OR TRADING) 55406N202 23426848.000000000000 NS USD 22606908.320000000000 0.1355664199 Long EP CORP US N 1 N N N SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP N/A SABLE PERMIAN RESOURCES LLC UNIT (DRS) (1 COMMON SHR) (NOT LISTED OR TRADING) N/A 179034416.000000000000 OU SABLE PERMIAN RESOURCES LLC UNIT (DRS) (1 COMMON SHR) (NOT LISTED OR TRADING) USD 17.900000000000 0.0000001073 Long EC CORP US N 3 N N N TRIBUNE RESOURCES LLC 549300IFWJYQ79PVEU45 TRIBUNE RESOURCES LLC CL A WTS 1:1 @ USD 5.000 03-30-23 N/A 2032968.000000000000 NS USD .200000000000 0.0000000012 Long EC CORP US N 3 N/A N/A Call Purchased TRIBUNE RESOURCES LLC TRIBUNE RESOURCES LLC 2032968.000000000000 5.000000000000 USD 2023-03-30 XXXX -264285.640000000000 N N N TRIBUNE RESOURCES LLC 549300IFWJYQ79PVEU45 TRIBUNE RESOURCES LLC CL B WTS 1:1 @ USD 5.614 03-30-23 N/A 1581198.000000000000 NS USD .160000000000 0.0000000010 Long EC CORP US N 3 N/A N/A Call Purchased TRIBUNE RESOURCES LLC TRIBUNE RESOURCES LLC 1581198.000000000000 5.614000000000 USD 2023-03-30 XXXX -15811.820000000000 N N N TRIBUNE RESOURCES LLC 549300IFWJYQ79PVEU45 TRIBUNE RESOURCES LLC CL C WTS 1:1 @ USD 6.152 03-30-23 N/A 1480250.000000000000 NS USD .150000000000 0.0000000009 Long EC CORP US N 3 N/A N/A Call Purchased TRIBUNE RESOURCES LLC TRIBUNE RESOURCES LLC 1480250.000000000000 6.152000000000 USD 2023-03-30 XXXX -27747.090000000000 N N N DENBURY INC 549300KCWA5W52MS5559 DENBURY INC WTS SER B 144A 1:1 @ USD 35.41 09-18-23 24790A127 155.690000000000 NS USD 367.430000000000 0.0000022034 Long EC CORP US N 1 N/A N/A Call Purchased DENBURY INC DENBURY INC 155.690000000000 35.410000000000 USD 2023-09-18 XXXX -211623.600000000000 N N N MCDERMOTT INTL INC ZAKWBIG8QLOPMZ888610 MCDERMOTT INTL INC TRANCHE A WTS 1:1 @ USD 12.33 07-01-27 (NOT LISTED OR TRADING) N/A 1297973.000000000000 NS USD 37122.030000000000 0.0002226090 Long EC CORP US N 2 N/A N/A Call Purchased MCDERMOTT INTL INC MCDERMOTT INTERNATIONAL LTD 28208.198223000000 12.330000000000 USD 2027-07-01 XXXX -1397008.340000000000 N N N MCDERMOTT INTL INC ZAKWBIG8QLOPMZ888610 MCDERMOTT INTL INC TRANCHE B WTS 1:1 @ USD 15.98 07-01-27 (NOT LISTED OR TRADING) N/A 1442192.000000000000 NS USD 18027.400000000000 0.0001081046 Long EC CORP US N 2 N/A N/A Call Purchased MCDERMOTT INTL INC MCDERMOTT INTERNATIONAL LTD 34824.898662000000 15.980000000000 USD 2027-07-01 XXXX -699030.470000000000 N N N NMG PARENT LLC N/A NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING) 62929P110 407047.000000000000 NS USD 2465524.380000000000 0.0147849635 Long EC CORP US N 2 N/A N/A Call Purchased NMG PARENT LLC NMG PARENT LLC (POST REORG) (NOT LISTED OR TRADING) 407047.000000000000 213.160000000000 USD 2027-09-25 XXXX -407.050000000000 N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 N/A AESOP 20-2A B 144A 2.96% 02-20-27/26 05377REA8 635000.000000000000 PA USD 646668.130000000000 0.0038778626 Long ABS-O CORP US Y 2 2027-02-20 Fixed 2.96000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 N/A AESOP 20-2A C 144A 4.25% 02-20-27/26 05377REC4 2347000.000000000000 PA USD 2414671.050000000000 0.0144800123 Long ABS-O CORP US Y 2 2027-02-20 Fixed 4.25000000 N N N N N N SORT_20-1 N/A SORT 20-1 B1 144A 2.28% 07-15-60/25 12530MAC9 7965500.000000000000 PA USD 8128665.300000000000 0.0487450136 Long ABS-O CORP US Y 2 2060-07-15 Fixed 2.28000000 N N N N N N SORT_20-1 N/A SORT 20-1 B2 144A 2.6% 07-15-60/27 12530MAD7 895000.000000000000 PA USD 912843.620000000000 0.0054740321 Long ABS-O CORP US Y 2 2060-07-15 Fixed 2.60000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CV 144A LIFE SR UNSEC 2.25% 05-01-26 12653CAF5 4200000.000000000000 PA USD 4358482.800000000000 0.0261364314 Long DBT CORP US Y 2 2026-05-01 Fixed 2.25000000 N N N N N CNX RESOURCES CORP CNX RESOURCES CORP USD XXXX N N N PENN NATIONAL GAMING INC N/A PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 707569AU3 2100000.000000000000 PA USD 6750355.500000000000 0.0404797293 Long DBT CORP US N 2 2026-05-15 Fixed 2.75000000 N N N N N PENN NATIONAL GAMING INC PENN NATIONAL GAMING INC USD XXXX N N N AMERICAN AIRLINES GROUP INC N/A AMERICAN AIRLINES GROUP CV SR UNSEC 6.5% 07-01-25 02376RAF9 3200000.000000000000 PA USD 2966000.000000000000 0.0177861562 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N N AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC USD XXXX N N N CHEGG INC 549300AKX7O8JG0O3G77 CHEGG CV 144A SR UNSEC 0.0% 09-01-26 163092AE9 4500000.000000000000 PA USD 4506750.000000000000 0.0270255426 Long DBT CORP US Y 2 2026-09-01 Fixed 0.00000000 N N N N N CHEGG INC CHEGG INC USD XXXX N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 CINEMARK USA INC SR UNSEC CV 144A LIFE 4.5% 08-15-25 17243VAA0 3500000.000000000000 PA USD 3497756.500000000000 0.0209749303 Long DBT CORP US Y 2 2025-08-15 Fixed 4.50000000 N N N N N CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC USD XXXX N N N DISH NETWORK CORP N/A DISH DBS CV SR UNSEC 3.375% 08-15-26 25470MAB5 38195000.000000000000 PA USD 35158382.920000000000 0.2108336105 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N DISH NETWORK CORP DISH NETWORK CORP CL A USD XXXX N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPERATING SR UNSEC 5.375% 07-15-25 23311VAG2 6000000.000000000000 PA USD 6201480.000000000000 0.0371882979 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N DATADOG INC 549300F6JNO0KRPO1K63 DATADOG 144A LIFE SR UNSEC CV 0.125% 06-15-25 23804LAA1 3800000.000000000000 PA USD 5035000.000000000000 0.0301932894 Long DBT CORP US Y 2 2025-06-15 Fixed 0.12500000 N N N N N DATADOG INC DATADOG INC CL A USD XXXX N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CV 144A LIFE SR UNSEC 1.75% 05-01-26 26884LAJ8 4000000.000000000000 PA USD 4578788.000000000000 0.0274575315 Long DBT CORP US Y 2 2026-05-01 Fixed 1.75000000 N N N N N EQT CORP EQT CORP USD XXXX N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT CV SR UNSEC 2.5% 03-15-23 538034AQ2 5655000.000000000000 PA USD 6327187.230000000000 0.0379421241 Long DBT CORP US N 2 2023-03-15 Fixed 2.50000000 N N N N N LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC USD XXXX N N N LENDINGTREE INC 549300ISY5YHUJZTON08 LENDINGTREE CV 144A LIFE SR UNSEC 0.50% 07-15-25 52603BAC1 5800000.000000000000 PA USD 5673339.600000000000 0.0340212084 Long DBT CORP US Y 2 2025-07-15 Fixed 0.50000000 N N N N N LENDINGTREE INC LENDINGTREE INC USD XXXX N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 LIBERTY BROADBAND CV 144A LIFE SR UNSEC 2.75% 09-30-50 530307AA5 5679000.000000000000 PA USD 6123262.490000000000 0.0367192525 Long DBT CORP US Y 2 2050-09-30 Fixed 2.75000000 N N N N N CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A USD CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A USD CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A USD CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NORWEGIAN CRUISE LINES CV 144A LIFE SR UNSEC 5.375% 08-01-25 62886HAW1 4430000.000000000000 PA USD 5208240.250000000000 0.0312321559 Long DBT CORP US Y 2 2025-08-01 Fixed 5.37500000 N N N N N NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD USD XXXX N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CV 144A SR UNSEC 4.25% 06-15-23 780153BA9 5800000.000000000000 PA USD 6797223.000000000000 0.0407607787 Long DBT CORP US Y 2 2023-06-15 Fixed 4.25000000 N N N N N ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD USD XXXX N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CV SR UNSEC 1.25% 05-01-25 844741BG2 5200000.000000000000 PA USD 6812000.000000000000 0.0408493917 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N N SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR CV 144A SR UNSEC 0.625% 10-01-25 94419LAL5 4539000.000000000000 PA USD 4639706.790000000000 0.0278228420 Long DBT CORP US Y 2 2025-10-01 Fixed 0.62500000 N N N N N WAYFAIR INC WAYFAIR INC CL A USD XXXX N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP FINANCE CORP SR UNSEC 4.875% 01-15-23 86765LAJ6 20349000.000000000000 PA USD 20524917.110000000000 0.1230813826 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N BANIJAY ENTERTAINMENT SAS 969500CE0IE2EZ5VBG13 BANIJAY ENTERTAINMENT 144A LIFE SEC 5.375% 01-28-25 060335AA4 7970000.000000000000 PA USD 8044718.750000000000 0.0482416129 Long DBT CORP FR Y 2 2025-03-01 Fixed 5.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO DISTRIB 144A SR UNSEC 7.125% 06.15.25 95081QAN4 35100000.000000000000 PA USD 38280937.500000000000 0.2295585745 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 CEDAR FAIR SR UNSEC 5.25% 07-15-29 150190AE6 4184000.000000000000 PA USD 3979276.880000000000 0.0238624545 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 WYNDHAM DESTINATIONS 144A LIFE SEC 6.625% 07-31-26 98310WAS7 8975000.000000000000 PA USD 9419127.880000000000 0.0564835062 Long DBT CORP US Y 2 2026-07-31 Fixed 6.62500000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NISSAN MOTOR CO 144A LIFE SR UNSEC 3.522% 09-17-25 654744AB7 6820000.000000000000 PA USD 6899221.120000000000 0.0413724289 Long DBT CORP JP Y 2 2025-09-17 Fixed 3.52200000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NISSAN MOTOR CO 144A LIFE SR UNSEC 4.81% 09-17-30 654744AD3 10925000.000000000000 PA USD 10976413.050000000000 0.0658220487 Long DBT CORP JP Y 2 2030-09-17 Fixed 4.81000000 N N N N N N NEW RESIDENTIAL INVESTMENT CORP 549300WNTHGEO5LP2G31 NEW RESIDENTIAL INVESTMENT CORP 144A LIFE SR UNSEC 6.25% 10-15-25 64828TAA0 9350000.000000000000 PA USD 9231769.250000000000 0.0553599762 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 NEXSTAR BROADCASTING 144A LIFE SR UNSEC 4.75% 11-01-28 65336YAN3 55550000.000000000000 PA USD 56799875.000000000000 0.3406107371 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 OWENS-ILLINOIS 144A LIFE SR UNSEC 5.875% 08-15-23 69073TAR4 26830000.000000000000 PA USD 28238575.000000000000 0.1693377291 Long DBT CORP US Y 2 2023-08-15 Fixed 5.87500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTL SR UNSEC 6.0% 03-15-23 552953CC3 9469000.000000000000 PA USD 9840942.320000000000 0.0590129928 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N MALLINCKRODT INTERNATIONAL FINANCE SA 549300MQQ92LN1A0B514 MALLINCKRODT 144A LIFE SR UNSEC 5.5% 04-15-25 561233AC1 16000000.000000000000 PA USD 4040000.000000000000 0.0242265917 Long DBT CORP LU Y 2 2025-04-15 Fixed 5.50000000 N N N N N N MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC N/A MALLINCKRODT 144A LIFE SR UNSEC 5.625% 10-15-23 561233AD9 3096000.000000000000 PA USD 785610.000000000000 0.0047110526 Long DBT CORP LU Y 2 2023-10-15 Fixed 5.62500000 N N N N N N MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC N/A MALLINCKRODT 144A LIFE SR UNSEC 5.75% 08-01-22 561233AA5 11605000.000000000000 PA USD 3104337.500000000000 0.0186157220 Long DBT CORP LU Y 2 2022-08-01 Fixed 5.75000000 N N N N N N MDC PARTNERS INC 529900SR4J92B5C43M74 MDC PARTNERS INC 144A LIFE SR UNSEC 6.5% 05-01-24 552697AQ7 165801000.000000000000 PA USD 151543772.010000000000 0.9087596739 Long DBT CORP US Y 2 2024-05-01 Fixed 6.50000000 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 OWENS-ILLINOIS 144A LIFE SR UNSEC 6.375% 08-15-25 69073TAS2 5341000.000000000000 PA USD 5838380.630000000000 0.0350109068 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 OWENS & MINOR 1ST LIEN 4.375% 12-15-24 690732AE2 16043000.000000000000 PA USD 16053026.880000000000 0.0962648829 Long DBT CORP US N 2 2024-12-15 Fixed 4.37500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORPORATION SR UNSEC 6.875% 08-15-24 626717AH5 7150000.000000000000 PA USD 6627156.250000000000 0.0397409426 Long DBT CORP US N 2 2024-08-15 Fixed 6.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE SR UNSEC 5.375% 11-15-22 60855RAG5 73122000.000000000000 PA USD 76549593.750000000000 0.4590435023 Long DBT CORP US N 2 2022-11-15 Fixed 5.37500000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 OASIS PETROLEUM SR UNSEC 6.875% 01-15-23 674215AE8 5700000.000000000000 PA USD 1339500.000000000000 0.0080325543 Long DBT CORP US N 2 2023-01-15 Fixed 6.87500000 Y N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 OWENS & MINOR 1ST LIEN 3.875% 09-15-21 690732AD4 34920000.000000000000 PA USD 35229915.000000000000 0.2112625655 Long DBT CORP US N 2 2021-09-15 Fixed 3.87500000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 2.7% 02-15-23 674599CE3 10086000.000000000000 PA USD 9253905.000000000000 0.0554927172 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK SR UNSEC 4.95% 07-13-47 682680AT0 409000.000000000000 PA USD 388806.030000000000 0.0023315458 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP SR UNSEC 5.0% 02-01-30 680665AK2 3365000.000000000000 PA USD 3170889.980000000000 0.0190148160 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 4.2% 03-15-48 674599CN3 2543000.000000000000 PA USD 1751491.250000000000 0.0105031345 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 MDC HOLDINGS SR UNSEC 6.0% 01-15-43 552676AQ1 11252000.000000000000 PA USD 13636017.500000000000 0.0817708485 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX SR UNSEC 5.65% 12-01-44 59151KAJ7 8500000.000000000000 PA USD 7692500.000000000000 0.0461294694 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 OASIS PETROLEUM 144A LIFE SR UNSEC 6.25% 05-01-26 674215AK4 13861000.000000000000 PA USD 3318392.710000000000 0.0198993429 Long DBT CORP US Y 2 2026-05-01 Fixed 6.25000000 Y N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK SR UNSEC 5.2% 07-15-48 682680AV5 2968000.000000000000 PA USD 2860208.180000000000 0.0171517563 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 3.125% 02-15-22 674599CC7 5866000.000000000000 PA USD 5566012.760000000000 0.0333776035 Long DBT CORP US N 2 2022-02-15 Fixed 3.12500000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 OUTFRONT MEDIA CAP LLC 144A LIFE SR UNSEC 5.0% 08-15-27 69007TAB0 7761000.000000000000 PA USD 7580091.090000000000 0.0454553890 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 2.7% 08-15-22 674599CP8 8209000.000000000000 PA USD 7685224.760000000000 0.0460858421 Long DBT CORP US N 2 2022-08-15 Fixed 2.70000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 2.9% 08-15-24 674599CW3 26553000.000000000000 PA USD 22578015.900000000000 0.1353931613 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 MGM GROWTH PROPERTIES SR UNSEC 5.625% 05-01-24 55303XAC9 9113000.000000000000 PA USD 9685114.140000000000 0.0580785409 Long DBT CORP US N 2 2024-05-01 Fixed 5.62500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.875% 06-15-25 60855RAH3 46821000.000000000000 PA USD 47928082.550000000000 0.2874094269 Long DBT CORP US Y 2 2025-06-15 Fixed 4.87500000 N N N N N N MELCO RESORTS FINANCE LTD N/A MELCO RESORTS 144A LIFE SR UNSEC 4.875% 06-06-25 58547DAA7 300000.000000000000 PA USD 306949.500000000000 0.0018406783 Long DBT CORP KY Y 2 2025-06-06 Fixed 4.87500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORPORATION SR UNSEC 5.75% 08-15-25 626717AJ1 5000000.000000000000 PA USD 4374900.000000000000 0.0262348802 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 3.5% 08-15-29 674599CS2 3635000.000000000000 PA USD 2793134.000000000000 0.0167495339 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 144A SEC 5.25% 11-01-24 67091GAC7 15861000.000000000000 PA USD 16413359.330000000000 0.0984256817 Long DBT CORP NL Y 2 2024-11-01 Fixed 5.25000000 N N N N N N OWL ROCK CAPITAL CORP II 549300MMNWZO5XKDDX47 OWL ROCK CAPITAL CORP SR UNSEC 144A LIFE 4.625% 11-26-24 69121DAA8 9150000.000000000000 PA USD 9206428.050000000000 0.0552080131 Long DBT CORP US Y 2 2024-11-26 Fixed 4.62500000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 OWL ROCK CAPITAL CORP SR UNSEC 3.75% 07-22-25 69121KAC8 11200000.000000000000 PA USD 11175259.200000000000 0.0670144657 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 4.5% 06-13-24 02034DAC1 3925416.577000000000 PA USD 3688910.230000000000 0.0221212183 Long LON CORP US N 2 2024-06-13 Variable 4.5000000000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 MISYS TL 2ND LIEN (L+725) (FLR 1.00) 8.25% 06-13-25 02034DAF4 61388778.800000000000 PA USD 58100120.530000000000 0.3484078949 Long LON CORP US N 2 2025-06-13 Variable 8.2500000000000000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A MEDICAL PROPERTIES TRUST INC SR UNSEC 5.0% 10-15-27 55342UAH7 19172000.000000000000 PA USD 20024674.700000000000 0.1200815884 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 MATTEL INC 144A LIFE SR UNSEC 6.75% 12-31-25 577081BB7 13696000.000000000000 PA USD 14462976.000000000000 0.0867298549 Long DBT CORP US Y 2 2025-12-31 Fixed 6.75000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 APPLIED SYSTEMS TL 2ND LIEN (L+700) (FLR 1.00) 8.0% 09-19-25 03827FAZ4 16770000.000000000000 PA USD 17042512.500000000000 0.1021985127 Long LON CORP US N 2 2025-09-19 Variable 8.0000000000000000 N N N N N N MERLIN ENTERTAINMENTS PLC 549300ZTI0VEFO6WV007 MERLIN ENTERTAINMENT 144A LIFE SEC 5.75% 06-15-26 59010QAB2 10798000.000000000000 PA USD 10323535.880000000000 0.0619069525 Long DBT CORP GB Y 2 2026-06-15 Fixed 5.75000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 144A LIFE SR UNSEC 5.375% 05-15-27 55354GAF7 10755000.000000000000 PA USD 11507850.000000000000 0.0690089066 Long DBT CORP US Y 2 2027-05-15 Fixed 5.37500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTL SR UNSEC 5.75% 06-15-25 552953CE9 4435000.000000000000 PA USD 4659743.630000000000 0.0279429966 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP SR UNSEC 5.5% 02-15-49 55336VAT7 4250000.000000000000 PA USD 4762775.250000000000 0.0285608443 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 MATADOR RESOURCES SR UNSEC 5.875% 09-15-26 576485AE6 3255000.000000000000 PA USD 2727120.380000000000 0.0163536712 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N MEREDITH CORP 549300YC8BC386CCTS24 MEREDITH CORP SR UNSEC 6.875% 02-01-26 589433AB7 62348000.000000000000 PA USD 52177482.500000000000 0.3128917233 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTL SR UNSEC 5.5% 04-15-27 552953CF6 8147000.000000000000 PA USD 8525061.540000000000 0.0511220754 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N LABL ESCROW ISSUER LLC N/A LABL ESCROW ISSUER LLC 144A LIFE 6.75% 07-15-26 50168AAB6 10165000.000000000000 PA USD 10743134.380000000000 0.0644231509 Long DBT CORP US Y 2 2026-07-15 Fixed 6.75000000 N N N N N N LABL ESCROW ISSUER LLC N/A LABL ESCROW ISSUER 144A LIFE SR UNSEC 10.5% 07-15-27 50168AAA8 16280000.000000000000 PA USD 17343084.000000000000 0.1040009441 Long DBT CORP US Y 2 2027-07-15 Fixed 10.50000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX SR UNSEC 5.25% 12-15-29 59151KAL2 16465000.000000000000 PA USD 16310640.630000000000 0.0978097104 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 144A LIFE SR UNSEC 4.0% 11-15-29 55354GAH3 15603000.000000000000 PA USD 16409519.070000000000 0.0984026529 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORPORATION SR UNSEC 5.875% 12-01-27 626717AM4 4919000.000000000000 PA USD 4205646.620000000000 0.0252199216 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G FOODS INC SR UNSEC 5.25% 09-15-27 05508WAB1 25107000.000000000000 PA USD 26218235.820000000000 0.1572223993 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N SIGNATURE AVIATION PLC 2138001T2QEV5RXMFI32 SIGNATURE AVIATION 144A LIFE SR UNSEC 4.0% 03-01-28 05545MAC6 13165000.000000000000 PA USD 12265698.850000000000 0.0735534845 Long DBT CORP GB Y 2 2028-03-01 Fixed 4.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 01-30-28 071734AH0 25753000.000000000000 PA USD 25044792.500000000000 0.1501856339 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.25% 01-30-30 071734AJ6 40414000.000000000000 PA USD 39863561.320000000000 0.2390490649 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO SR UNSEC 5.93% 05-01-60 097023CX1 9250000.000000000000 PA USD 11482293.250000000000 0.0688556509 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 BOYD GAMING CORP SR UNSEC 144A LIFE 8.625% 06-01-25 103304BS9 2090000.000000000000 PA USD 2293837.700000000000 0.0137554132 Long DBT CORP US Y 2 2025-06-01 Fixed 8.62500000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 BMC SOFTWARE 144A LIFE 1ST LIEN 7.125% 10-02-25 103186AB8 15940000.000000000000 PA USD 17047830.000000000000 0.1022304000 Long DBT CORP US Y 2 2025-10-02 Fixed 7.12500000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 BMC SOFTWARE 144A LIFE 2ND LIEN 9.125% 03-01-26 103186AC6 23025000.000000000000 PA USD 24492843.750000000000 0.1468757733 Long DBT CORP US Y 2 2026-03-01 Fixed 9.12500000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX TECHNOLOGIES 144A LIFE SR UNSEC 4.125% 06-30-28 05605HAB6 13770000.000000000000 PA USD 14122856.250000000000 0.0846902652 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N BRINK'S CO (THE) XFP140TFNOQMIVFTVQ13 BRINK'S CO 144A LIFE SR UNSEC 5.5% 07-15-25 109696AB0 7525000.000000000000 PA USD 7849515.630000000000 0.0470710420 Long DBT CORP US Y 2 2025-07-15 Fixed 5.50000000 N N N N N N BLUE YONDER GROUP INC N/A BLUE YONDER GROUP 144A LIFE 1ST LIEN 4.25% 01-31-26 05608QAA5 17975000.000000000000 PA USD 18323265.630000000000 0.1098787807 Long DBT CORP US Y 2 2026-01-31 Fixed 4.25000000 N N N N N N MELCO RESORTS FINANCE LTD N/A MELCO RESORTS 144A LIFE SR UNSEC 5.375% 12-04-29 58547DAD1 8885000.000000000000 PA USD 8848562.620000000000 0.0530620083 Long DBT CORP KY Y 2 2029-12-04 Fixed 5.37500000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27 615394AM5 2169000.000000000000 PA USD 2220622.200000000000 0.0133163632 Long DBT CORP US Y 2 2027-12-09 Fixed 4.25000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 144A LIFE SR UNSEC 3.625% 09-01-30 55354GAK6 759000.000000000000 PA USD 779872.500000000000 0.0046766467 Long DBT CORP US Y 2 2030-09-01 Fixed 3.62500000 N N N N N N MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC N/A MALLINCKRODT 144A LIFE 1ST LIEN 10.0% 04-15-25 561233AG2 109287000.000000000000 PA USD 112565610.000000000000 0.6750200663 Long DBT CORP LU Y 2 2025-04-15 Fixed 10.00000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTL SR UNSEC 6.75% 05-01-25 552953CG4 4995000.000000000000 PA USD 5242776.980000000000 0.0314392616 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N MATCH GROUP INC 549300BIJKT86CPCKK96 MATCH GROUP 144A LIFE SR UNSEC 4.625% 06-01-28 57665RAN6 13725000.000000000000 PA USD 14162484.380000000000 0.0849279025 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 BOYD GAMING CORP SR UNSEC 4.75% 12-01-27 103304BU4 13689000.000000000000 PA USD 13460530.590000000000 0.0807185094 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM SR UNSEC 4.75% 04-15-29 11135FBA8 236000.000000000000 PA USD 274269.760000000000 0.0016447083 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 BOOZ ALLEN HAMILTON INC 144A LIFE 3.875% 09-01-28 09951LAA1 11800000.000000000000 PA USD 12135415.000000000000 0.0727722138 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 BLACK KNIGHT INFOSERV 144A LIFE SR UNSEC 3.625% 09-01-28 092174AA9 24390000.000000000000 PA USD 24694875.000000000000 0.1480872902 Long DBT CORP US Y 2 2028-09-01 Fixed 3.62500000 N N N N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC SR UNSEC 6.75% 11-15-39 15135UAF6 1750000.000000000000 PA USD 1758638.000000000000 0.0105459913 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTL GAME TECH 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25 460599AC7 16532000.000000000000 PA USD 17676014.400000000000 0.1059974215 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.50000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 55354GAL4 31475000.000000000000 PA USD 32842588.750000000000 0.1969465313 Long DBT CORP US Y 2 2031-02-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.375% 06-15-28 60855RAJ9 18715000.000000000000 PA USD 19117372.500000000000 0.1146407864 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTL GAME TECH 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-22 460599AB9 3663000.000000000000 PA USD 3747706.880000000000 0.0224738030 Long DBT CORP GB Y 2 2022-02-15 Fixed 6.25000000 N N N N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC SR UNSEC 3.0% 08-15-22 15135UAG4 746000.000000000000 PA USD 728733.830000000000 0.0043699844 Long DBT CORP CA N 2 2022-08-15 Fixed 3.00000000 N N N N N N UNITI GROUP INC 549300V3NU625PJUVA84 COMMUNICATIONS SALES & LEASING (UNITI) 144A SEC 6.0% 04-15-23 20341WAA3 18200000.000000000000 PA USD 18336500.000000000000 0.1099581430 Long DBT CORP US Y 2 2023-04-15 Fixed 6.00000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 CINEMARK USA INC SR UNSEC 4.875% 06-01-23 172441AZ0 6240000.000000000000 PA USD 5346900.000000000000 0.0320636542 Long DBT CORP US N 2 2023-06-01 Fixed 4.87500000 N N N N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY SR UNSEC 3.8% 09-15-23 15135UAJ8 833000.000000000000 PA USD 806087.440000000000 0.0048338493 Long DBT CORP CA N 2 2023-09-15 Fixed 3.80000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CROWN HOLDINGS SR UNSEC 4.5% 01-15-23 228189AB2 3000000.000000000000 PA USD 3120000.000000000000 0.0187096450 Long DBT CORP US N 2 2023-01-15 Fixed 4.50000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 MGM GROWTH PROPERTIES 144A LIFE SR UNSEC 4.625% 06-15-25 55303XAK1 15785000.000000000000 PA USD 16116485.000000000000 0.0966454210 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 MERITOR 144A SR UNSEC 6.25% 06-01-25 59001KAG5 9500000.000000000000 PA USD 9951250.000000000000 0.0596744728 Long DBT CORP US Y 2 2025-06-01 Fixed 6.25000000 N N N N N N MELCO RESORTS FINANCE LTD N/A MELCO RESORTS 144A LIFE SR UNSEC 5.75% 07-21-28 58547DAE9 45225000.000000000000 PA USD 46120047.980000000000 0.2765672202 Long DBT CORP KY Y 2 2028-07-21 Fixed 5.75000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 MASTEC INC 144A LIFE SR UNSEC 4.5% 08-15-28 576323AP4 33885000.000000000000 PA USD 34266206.250000000000 0.2054835115 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY SR UNSEC 4.875% 4-15-22 165167CN5 28871000.000000000000 PA USD 1299195.000000000000 0.0077908581 Long DBT CORP US N 2 2022-04-15 Fixed 4.87500000 Y N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY SR UNSEC 5.75% 03-15-23 165167CL9 1730000.000000000000 PA USD 73525.000000000000 0.0004409060 Long DBT CORP US N 2 2023-03-15 Fixed 5.75000000 Y N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 5.375% 05-01-25 1248EPBG7 1639000.000000000000 PA USD 1688170.000000000000 0.0101234171 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CENTURYLINK SR UNSEC SER W 6.75% 12-01-23 156700AX4 50940000.000000000000 PA USD 55970325.000000000000 0.3356361902 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 CENTRAL GARDEN & PET SR UNSEC 6.125% 11-15-23 153527AL0 4300000.000000000000 PA USD 4396298.500000000000 0.0263632001 Long DBT CORP US N 2 2023-11-15 Fixed 6.12500000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26 1248EPBM4 54805000.000000000000 PA USD 57065706.250000000000 0.3422048423 Long DBT CORP US Y 2 2026-02-15 Fixed 5.75000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 MGIC INVESTMENT CORP SR UNSEC 5.25% 08-15-28 552848AG8 10960000.000000000000 PA USD 11360862.000000000000 0.0681274665 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP CV 144A SR UNSEC 1.0% 09-01-25 596278AA9 4500000.000000000000 PA USD 4443750.000000000000 0.0266477517 Long DBT CORP US Y 2 2025-09-01 Fixed 1.00000000 N N N N N MIDDLEBY CORP MIDDLEBY CORP USD XXXX N N N MYT HOLDING LLC N/A MYT HOLDING 144A SR UNSEC 7.5% 09-22-25 55406MAA3 25708288.000000000000 PA USD 25451205.120000000000 0.1526227608 Long DBT CORP US Y 2 2025-09-22 Fixed 7.50000000 N N N N N N MEDALLIA INC 5493009P6W6C5BK60J60 MEDALLIA CV 144A LIFE SR UNSEC 0.125% 09-15-25 584021AA7 4481000.000000000000 PA USD 4518134.050000000000 0.0270938091 Long DBT CORP US Y 2 2025-09-15 Fixed 0.12500000 N N N N N MEDALLIA INC MEDALLIA INC USD XXXX N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC SR UNSEC 5.25% 04-01-25 92343EAH5 3068000.000000000000 PA USD 3398132.140000000000 0.0203775148 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A VERITAS 144A LIFE SEC 7.5% 02-01-23 92346LAB9 40337000.000000000000 PA USD 40391656.640000000000 0.2422158841 Long DBT CORP US Y 2 2023-02-01 Fixed 7.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CABLEVISION SYSTEMS SR UNSEC 6.75% 11-15-21 126307AF4 9000000.000000000000 PA USD 9449280.000000000000 0.0566643188 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CENTURYLINK SR UNSEC 7.5% 04-01-24 156700BA3 9217000.000000000000 PA USD 10330874.450000000000 0.0619509596 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 5.5% 05-01-26 1248EPBR3 11374000.000000000000 PA USD 11873375.470000000000 0.0712008463 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CROWN CORK & SEAL SR UNSEC 7.375% 12-15-26 228255AH8 2000000.000000000000 PA USD 2384880.000000000000 0.0143013648 Long DBT CORP US N 2 2026-12-15 Fixed 7.37500000 N N N N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 CHEMOURS CO SR UNSEC 6.625% 05-15-23 163851AB4 17630000.000000000000 PA USD 17885635.000000000000 0.1072544494 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 CHEMOURS CO SR UNSEC 7.0% 05-15-25 163851AD0 7005000.000000000000 PA USD 7047030.000000000000 0.0422587916 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N N CVR PARTNERS LP/CVR NITROGEN FINANCE CORP N/A CVR PARTNERS 144A LIFE SR SEC 2ND LIEN 9.25% 06-15-23 12663QAA3 32487000.000000000000 PA USD 30047063.870000000000 0.1801826601 Long DBT CORP US Y 2 2023-06-15 Fixed 9.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 CALPINE CORP 144A LIFE SR SEC 1ST LIEN 5.25% 06-01-26 131347CK0 9182000.000000000000 PA USD 9567138.990000000000 0.0573710816 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A VERITAS 144A LIFE SR UNSEC 10.5% 02-01-24 92346LAA1 31667000.000000000000 PA USD 29895073.020000000000 0.1792712194 Long DBT CORP US Y 2 2024-02-01 Fixed 10.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKING CRUISES LTD 144A LIFE SR UNSEC 6.25% 05-15-25 92676XAC1 5360000.000000000000 PA USD 4227137.200000000000 0.0253487938 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.5% 04-15-27 126307AQ0 2700000.000000000000 PA USD 2844720.000000000000 0.0170588787 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 4.75% 01-15-25 15135BAJ0 400000.000000000000 PA USD 411620.000000000000 0.0024683539 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N ENTERCOM MEDIA CORP (CBS RADIO INC) 549300S5JUSXRHNCHD80 CBS RADIO (CBS) 144A LIFE SR UNSEC 7.25% 11-01-24 124847AC8 3444000.000000000000 PA USD 2886502.500000000000 0.0173094350 Long DBT CORP US Y 2 2024-11-01 Fixed 7.25000000 N N N N N N CARRIZO OIL & GAS INC 6X88M1NLGKDIRGWMPT94 CARRIZO OIL & GAS INC SR UNSEC 6.25% 04-15-23 144577AH6 43211000.000000000000 PA USD 13962122.270000000000 0.0837263948 Long DBT CORP US N 2 2023-04-15 Fixed 6.25000000 N N N N N N CONTINENTAL AIRLINES 2000-1 A1 PASS THROUGH TRUST N/A CONTL AIR 00-1 A1 EETC SF 8.048% 05-01-22/11-01-20 210805CY1 13.260000000000 PA USD 12.750000000000 0.0000000765 Long DBT CORP US N 2 2022-05-01 Fixed 8.04800000 N N N N N N CONTINENTAL AIRLINES 2000-1 CLASS B PASS THROUGH TRUST N/A CONTL AIR 00-1 B SF 8.388% 05-01-22/11-01-20 210805DA2 1066.030000000000 PA USD 1017.030000000000 0.0000060988 Long DBT CORP US N 2 2022-05-01 Fixed 8.38800000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 VALEANT 144A LIFE SR SEC 1ST LIEN 7.0% 03-15-24 91911KAK8 4421000.000000000000 PA USD 4580156.000000000000 0.0274657349 Long DBT CORP CA Y 2 2024-03-15 Fixed 7.00000000 N N N N N N VENATOR FINANCE SARL/VENATOR MATERIALS CORP N/A VENATOR FIN 144A LIFE SR UNSEC 5.75% 07-15-25 9226APAA3 69138000.000000000000 PA USD 60020426.250000000000 0.3599233559 Long DBT CORP LU Y 2 2025-07-15 Fixed 5.75000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 5.125% 05-01-27 1248EPBT9 9878000.000000000000 PA USD 10407016.290000000000 0.0624075579 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 COVANTA HOLDING CORP SR UNSEC 5.875% 07-01-25 22282EAG7 8192000.000000000000 PA USD 8498339.840000000000 0.0509618339 Long DBT CORP US N 2 2025-07-01 Fixed 5.87500000 N N N N N N ARKOMA DRILLING LP 549300ZK5836VV51V782 COVEY PARK ENERGY LLC 144A LIFE SR UNSEC 7.5% 05-15-25 22304LAA8 18918000.000000000000 PA USD 18113985.000000000000 0.1086237915 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N N QUICKEN LOANS LLC N/A QUICKEN LOANS 144A LIFE SR UNSEC 3.875% 03-01-31 74841CAB7 4625000.000000000000 PA USD 4578750.000000000000 0.0274573036 Long DBT CORP US Y 2 2031-03-01 Fixed 3.87500000 N N N N N N VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP N/A VINE OIL & GAS 144A LIFE SR UNSEC 8.75% 04-15-23 927375AA3 41173000.000000000000 PA USD 27997640.000000000000 0.1678929187 Long DBT CORP US Y 2 2023-04-15 Fixed 8.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 VALEANT 144A LIFE SR UNSEC 9.0% 12-15-25 91911KAP7 52014000.000000000000 PA USD 56710864.200000000000 0.3400769677 Long DBT CORP CA Y 2 2025-12-15 Fixed 9.00000000 N N N N N N QTS REALTY TRUST INC 5493006PA4CJK4OG2J54 QTS REALTY TRUST INC 144A LIFE SR UNSEC 3.875% 10-01-28 74759BAF0 8900000.000000000000 PA USD 8947882.000000000000 0.0536575949 Long DBT CORP US Y 2 2028-10-01 Fixed 3.87500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25 75281AAS8 7303000.000000000000 PA USD 6609945.300000000000 0.0396377341 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 VALVOLINE SR UNSEC 4.375% 08-15-25 92047WAB7 8830000.000000000000 PA USD 9100418.750000000000 0.0545723091 Long DBT CORP US N 2 2025-08-15 Fixed 4.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 9.25% 04-01-26 91911XAV6 48876000.000000000000 PA USD 53827138.800000000000 0.3227841861 Long DBT CORP CA Y 2 2026-04-01 Fixed 9.25000000 N N N N N N REALOGY GROUP LLC / REALOGY CO ISSUER CORP N/A REALOGY CORP 144A LIFE SR UNSEC 4.875% 06-01-23 75606DAE1 16582000.000000000000 PA USD 16447271.250000000000 0.0986290407 Long DBT CORP US Y 2 2023-06-01 Fixed 4.87500000 N N N N N N RBS GLOBAL INC/REXNORD LLC N/A REXNORD 144A LIFE SR UNSEC 4.875% 12-15-25 75524DAP5 22992000.000000000000 PA USD 23365620.000000000000 0.1401161719 Long DBT CORP US Y 2 2025-12-15 Fixed 4.87500000 N N N N N N REALOGY GROUP LLC / REALOGY CO ISSUER CORP N/A REALOGY CORP 144A LIFE SR UNSEC 9.375% 04-01-27 75606DAG6 27851000.000000000000 PA USD 28898197.600000000000 0.1732932755 Long DBT CORP US Y 2 2027-04-01 Fixed 9.37500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 ROCKIES EXPRESS PIPELINE 144A LIFE SR UNSEC 4.95% 07-15-29 77340RAR8 10250000.000000000000 PA USD 9980937.500000000000 0.0598524993 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 RADIOLOGY PARTNERS INC 144A LIFE SR UNSEC 9.25% 02-01-28 75041VAA2 34312000.000000000000 PA USD 35770260.000000000000 0.2145028422 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN SR UNSEC 5.25% 11-15-22 780153AU6 5150000.000000000000 PA USD 4605233.000000000000 0.0276161137 Long DBT CORP US N 2 2022-11-15 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN 144A 1ST LIEN 10.875% 06-01-23 780153AY8 8225000.000000000000 PA USD 9207961.530000000000 0.0552172089 Long DBT CORP US Y 2 2023-06-01 Fixed 10.87500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN 144A LIFE 1ST LIEN 11.5% 06-01-25 780153AZ5 9600000.000000000000 PA USD 11163552.000000000000 0.0669442613 Long DBT CORP US Y 2 2025-06-01 Fixed 11.50000000 N N N N N N REALOGY GROUP LLC / REALOGY CO ISSUER CORP N/A REALOGY GROUP 144A LIFE 2ND LIEN 7.625% 06-15-25 75606DAJ0 6395000.000000000000 PA USD 6708450.930000000000 0.0402284409 Long DBT CORP US Y 2 2025-06-15 Fixed 7.62500000 N N N N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 RATTLER MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.625% 07-15-25 75419TAA1 19290000.000000000000 PA USD 19480971.000000000000 0.1168211707 Long DBT CORP US Y 2 2025-07-15 Fixed 5.62500000 N N N N N N R.R. DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 R.R. DONNELLEY & SONS SR UNSEC 6.5% 11-15-23 257867BA8 11275000.000000000000 PA USD 10583222.380000000000 0.0634642097 Long DBT CORP US N 2 2023-11-15 Fixed 6.50000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 144A LIFE SR UNSEC 5.25% 04-01-23 81211KAU4 4548000.000000000000 PA USD 4814717.460000000000 0.0288723252 Long DBT CORP US Y 2 2023-04-01 Fixed 5.25000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 VALEANT 144A LIFE SR UNSEC 8.5% 01-31-27 91911XAW4 15410000.000000000000 PA USD 16953542.650000000000 0.1016649888 Long DBT CORP CA Y 2 2027-01-31 Fixed 8.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 VIASAT INC 144A LIFE 1ST LIEN 5.625% 04-15-27 92552VAL4 2445000.000000000000 PA USD 2519878.130000000000 0.0151109056 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 SPRINT SR UNSEC 7.875% 09-15-23 85207UAF2 5177000.000000000000 PA USD 5941254.630000000000 0.0356278094 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY SR UNSEC 4.95% 01-23-25 845467AL3 13330000.000000000000 PA USD 12967157.400000000000 0.0777599077 Long DBT CORP US N 2 2025-01-23 Variable 6.4500000000000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC SUB (H) 7.0% 04-04-79 92857WBQ2 1895000.000000000000 PA USD 2251707.220000000000 0.0135027701 Long DBT CORP GB N 2 2079-04-04 Variable 7.0000000000000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VISTRA OPERATIONS COMPANY 144A LIFE 1ST LIEN 3.55% 07-15-24 92840VAD4 5769000.000000000000 PA USD 6148438.670000000000 0.0368702260 Long DBT CORP US Y 2 2024-07-15 Fixed 3.55000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 SPRINT SR UNSEC 6.875% 11-15-28 852060AD4 111719000.000000000000 PA USD 139337053.990000000000 0.8355598786 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM ENERGY SR UNSEC 5.625% 06-01-25 78454LAL4 3990000.000000000000 PA USD 1810043.550000000000 0.0108542540 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP SR UNSEC 144A LIFE 4.875% 12-01-22 81211KAV2 8590000.000000000000 PA USD 8979814.200000000000 0.0538490821 Long DBT CORP US Y 2 2022-12-01 Fixed 4.87500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL 144A LIFE SEC 5.25% 11-15-23 78573NAB8 1394000.000000000000 PA USD 1366120.000000000000 0.0081921860 Long DBT CORP US Y 2 2023-11-15 Fixed 5.25000000 N N N N N N SALLY HOLDINGS LLC/SALLY CAPITAL INC N/A SALLY BEAUTY SUPPLY SR UNSEC 5.625% 12-01-25 79546VAL0 45555000.000000000000 PA USD 46244930.480000000000 0.2773161007 Long DBT CORP US N 2 2025-12-01 Fixed 5.62500000 N N N N N N SABINE PASS LIQUEFACTION LLC 549300KJYBG7C6WJYZ11 SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.625% 03-01-25 785592AM8 1800000.000000000000 PA USD 2059770.600000000000 0.0123517874 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N VICI PROPERTIES LP N/A VICI PROPERTIES LP 144A LIFE 4.625% 12-01-29 92564RAB1 13063000.000000000000 PA USD 13365081.880000000000 0.0801461339 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N VICI PROPERTIES LP N/A VICI PROPERTIES LP 144A LIFE 4.25% 12-01-26 92564RAA3 9323000.000000000000 PA USD 9381035.680000000000 0.0562550794 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N VICI PROPERTIES LP/VICI NOTE CO INC N/A VICI PROPERTIES LP SR UNSEC 144A LIFE 3.5% 02-15-25 92564RAC9 11732000.000000000000 PA USD 11636736.160000000000 0.0697817958 Long DBT CORP US Y 2 2025-02-15 Fixed 3.50000000 N N N N N N VICI PROPERTIES LP/VICI NOTE CO INC N/A VICI PROPERTIES LP SR UNSEC 144A LIFE 3.75% 02-15-27 92564RAD7 7766000.000000000000 PA USD 7649510.000000000000 0.0458716721 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 SPECTRUM BRANDS SR UNSEC 5.75% 07-15-25 84762LAU9 3272000.000000000000 PA USD 3381612.000000000000 0.0202784488 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N SOLERA LLC / SOLERA FINANCE INC N/A SOLERA 144A LIFE SR UNSEC 10.5% 03-01-24 83422AAA1 12007000.000000000000 PA USD 12562323.750000000000 0.0753322494 Long DBT CORP US Y 2 2024-03-01 Fixed 10.50000000 N N N N N N VICI PROPERTIES LP/VICI NOTE CO INC N/A VICI PROPERTIES LP SR UNSEC 144A LIFE 4.125% 08-15-30 92564RAE5 43201000.000000000000 PA USD 42606986.250000000000 0.2555005093 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 VALVOLINE 144A LIFE SR UNSEC 4.25% 02-15-30 92047WAD3 7432000.000000000000 PA USD 7591788.000000000000 0.0455255316 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N SERVICEMASTER COMPANY LLC HZPA4EQ289DXC7NQGK91 SERVICEMASTER 144A LIFE SR UNSEC 5.125% 11-15-24 817610AA6 13942000.000000000000 PA USD 14290550.000000000000 0.0856958711 Long DBT CORP US Y 2 2024-11-15 Fixed 5.12500000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 SINCLAIR TELEVISION 144A LIFE SR UNSEC 5.125% 02-15-27 829259AW0 10799000.000000000000 PA USD 10045229.800000000000 0.0602380397 Long DBT CORP US Y 2 2027-02-15 Fixed 5.12500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM ENERGY SR UNSEC 5.0% 01-15-24 78454LAH3 3000000.000000000000 PA USD 1612500.000000000000 0.0096696483 Long DBT CORP US N 2 2024-01-15 Fixed 5.00000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 SPRINT CAPITAL SR UNSEC 8.75% 03-15-32 852060AT9 96185000.000000000000 PA USD 140892749.850000000000 0.8448888905 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 SIX FLAGS INC 144A LIFE SR UNSEC 4.875% 07-31-24 83001AAB8 30673000.000000000000 PA USD 28904088.090000000000 0.1733285988 Long DBT CORP US Y 2 2024-07-31 Fixed 4.87500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DIVERSIFIED HEALTHCARE TRUST SR UNSEC 4.75% 05-01-24 81721MAK5 4950000.000000000000 PA USD 4829665.500000000000 0.0289619638 Long DBT CORP US N 2 2024-05-01 Fixed 4.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 METHANEX SR UNSEC 5.125% 10-15-27 59151KAM0 77050000.000000000000 PA USD 76761062.500000000000 0.4603116129 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTL SR UNSEC 7.75% 03-15-22 552953BX8 17435000.000000000000 PA USD 18410052.380000000000 0.1103992132 Long DBT CORP US N 2 2022-03-15 Fixed 7.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL RUBBERMAID SR UNSEC 5.875% 04-01-36 651229AX4 535000.000000000000 PA USD 617935.700000000000 0.0037055633 Long DBT CORP US N 2 2036-04-01 Variable 5.8750000000000000 N N N N N N ALTICE FRANCE SA (FRANCE) 5493001ZMCICV4N02J21 ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26 67054KAA7 22116000.000000000000 PA USD 23198578.200000000000 0.1391144755 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.37500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 NOVELIS 144A LIFE SR UNSEC 5.875% 09-30-26 670001AC0 5650000.000000000000 PA USD 5812437.500000000000 0.0348553341 Long DBT CORP US Y 2 2026-09-30 Fixed 5.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 7.25% 09-25-23 63938CAE8 2700000.000000000000 PA USD 2799562.500000000000 0.0167880835 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP SR UNSEC 6.75% 02-01-21 67059TAD7 1886000.000000000000 PA USD 1897551.750000000000 0.0113790127 Long DBT CORP US Y 2 2021-02-01 Fixed 6.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 6.125% 03-25-24 78442FET1 22308000.000000000000 PA USD 22600569.420000000000 0.1355284076 Long DBT CORP US N 2 2024-03-25 Fixed 6.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 5.875% 10-25-24 63938CAB4 12680000.000000000000 PA USD 12640438.400000000000 0.0758006781 Long DBT CORP US N 2 2024-10-25 Fixed 5.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 5.5% 01-25-23 78442FEQ7 48844000.000000000000 PA USD 49444048.540000000000 0.2965001915 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N NIELSEN COMPANY LUXEMBOURG SARL 549300MFMRJBOPHHM352 NIELSEN 144A LIFE SR UNSEC 5.0% 02-01-25 65410CAC4 9150000.000000000000 PA USD 9315843.750000000000 0.0558641442 Long DBT CORP LU Y 2 2025-02-01 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC SR UNSEC 7.25% 05-15-26 629377CA8 10807000.000000000000 PA USD 11521829.020000000000 0.0690927344 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO SR UNSEC 7.45% 07-16-31 345370CA6 4725000.000000000000 PA USD 5427536.630000000000 0.0325472063 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 6.5% 06-15-22 63938CAF5 23747000.000000000000 PA USD 24281307.500000000000 0.1456072578 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 66977WAR0 24432000.000000000000 PA USD 23027160.000000000000 0.1380865352 Long DBT CORP CA Y 2 2027-06-01 Fixed 5.25000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.875% 06-01-24 66977WAQ2 11505000.000000000000 PA USD 11451271.650000000000 0.0686696243 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 NMG FINCO PLC (MCLAREN) 144A LIFE SEC 5.75% 08-01-22 65489DAA2 14676000.000000000000 PA USD 13318470.000000000000 0.0798666174 Long DBT CORP GB Y 2 2022-08-01 Fixed 5.75000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 NGPL PIPECO LLC 144A LIFE SR UNSEC 4.375% 08-15-22 62912XAE4 1420000.000000000000 PA USD 1474850.340000000000 0.0088442072 Long DBT CORP US Y 2 2022-08-15 Fixed 4.37500000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 NGPL PIPECO LLC 144A LIFE SR UNSEC 4.875% 08-15-27 62912XAF1 1010000.000000000000 PA USD 1096100.480000000000 0.0065729650 Long DBT CORP US Y 2 2027-08-15 Fixed 4.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 3.2% 01-15-21 345397XQ1 340000.000000000000 PA USD 340131.920000000000 0.0020396627 Long DBT CORP US N 2 2021-01-15 Fixed 3.20000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 4.389% 01-08-26 345397XU2 6350000.000000000000 PA USD 6286500.000000000000 0.0376981358 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP N/A NGL ENERGY PARTNERS SR UNSEC 6.125% 03-01-25 62913TAM4 45086000.000000000000 PA USD 26990508.470000000000 0.1618534721 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP N/A NGL ENERGY PARTNERS SR UNSEC 7.5% 11-01-23 62913TAJ1 20003000.000000000000 PA USD 13377006.250000000000 0.0802176406 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 3.096% 05-04-23 345397XZ1 4005000.000000000000 PA USD 3920895.000000000000 0.0235123570 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 FRONTIER COMMUNICATIONS SR UNSEC 11.0% 09-15-25 35906AAZ1 141004000.000000000000 PA USD 59574190.000000000000 0.3572474194 Long DBT CORP US N 2 2025-09-15 Fixed 11.00000000 Y N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 FRONTIER COMMUNICATIONS SR UNSEC 10.5% 09-15-22 35906AAW8 113250000.000000000000 PA USD 47679948.750000000000 0.2859214477 Long DBT CORP US N 2 2022-09-15 Fixed 10.50000000 Y N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN SR UNSEC 5.4% 11-14-34 35671DBJ3 8075000.000000000000 PA USD 8948109.380000000000 0.0536589584 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN SR UNSEC 3.875% 03-15-23 35671DAZ8 3750000.000000000000 PA USD 3870787.500000000000 0.0232118783 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN SR UNSEC 5.45% 03-15-43 35671DBC8 4450000.000000000000 PA USD 4948934.000000000000 0.0296771790 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 6.75% 06-15-26 63938CAJ7 5210000.000000000000 PA USD 5219768.750000000000 0.0313012886 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 NABORS INDUSTRIES SR UNSEC 5.75% 02-01-25 62957HAF2 3670000.000000000000 PA USD 1252002.150000000000 0.0075078576 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO SR UNSEC 4.346% 12-08-26 345370CR9 3000000.000000000000 PA USD 2965500.000000000000 0.0177831578 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 3.81% 01-09-24 345397YG2 23513000.000000000000 PA USD 23321956.880000000000 0.1398543381 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX SR UNSEC 4.875% 04-15-28 64110LAS5 8865000.000000000000 PA USD 9921087.450000000000 0.0594935976 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 VAIL RESORTS INC 144A LIFE SR UNSEC 6.25% 05-15-25 91879QAL3 5590000.000000000000 PA USD 5939375.000000000000 0.0356165378 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS 144A LIFE SR UNSEC 7.5% 04-01-25 335934AL9 107182000.000000000000 PA USD 106148765.520000000000 0.6365402963 Long DBT CORP CA Y 2 2025-04-01 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 3.339% 03-28-22 345397YL1 5202000.000000000000 PA USD 5191465.950000000000 0.0311315658 Long DBT CORP US N 2 2022-03-28 Fixed 3.33900000 N N N N N N VENATOR FINANCE SARL/VENATOR MATERIALS CORP N/A VENATOR FIN 144A LIFE SEC 9.5% 07-01-25 9226ALAA2 55660000.000000000000 PA USD 59277900.000000000000 0.3554706627 Long DBT CORP LU Y 2 2025-07-01 Fixed 9.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 VIKING CRUISES LTD 144A LIFE 1ST LIEN 13.0% 05-15-25 92676XAE7 6890000.000000000000 PA USD 7992400.000000000000 0.0479278740 Long DBT CORP US Y 2 2025-05-15 Fixed 13.00000000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A VERITAS 144A LIFE SEC 7.5% 09-01-25 92346LAE3 49465000.000000000000 PA USD 51072612.500000000000 0.3062661703 Long DBT CORP US Y 2 2025-09-01 Fixed 7.50000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VIRGIN MEDIA O2 144A LIFE SEC 4.25% 01-31-31 92858RAA8 37950000.000000000000 PA USD 38780156.250000000000 0.2325522301 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 04-01-23 335934AK1 61228000.000000000000 PA USD 61244837.700000000000 0.3672657609 Long DBT CORP CA Y 2 2023-04-01 Fixed 7.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 5.875% 08-02-21 345397VU4 12080000.000000000000 PA USD 12329150.000000000000 0.0739339808 Long DBT CORP US N 2 2021-08-02 Fixed 5.87500000 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6354001JXMLKNZDZR978 ARDAGH PACKAGING FINANCE 144A LIFE SEC 5.25% 04-30-25 03969AAQ3 23687000.000000000000 PA USD 24784774.020000000000 0.1486263860 Long DBT CORP IE Y 2 2025-04-30 Fixed 5.25000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 ADIENT US 144A LIFE 1ST LIEN 9.0% 04-15-25 00688JAB3 7246000.000000000000 PA USD 8002301.250000000000 0.0479872487 Long DBT CORP US Y 2 2025-04-15 Fixed 9.00000000 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A WYNN LAS VEGAS 144A LIFE SR UNSEC 4.25% 05-30-23 983130AU9 17513000.000000000000 PA USD 16637350.000000000000 0.0997688823 Long DBT CORP US Y 2 2023-05-30 Fixed 4.25000000 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A WYNN LAS VEGAS 144A LIFE SR UNSEC 5.25% 05-15-27 983130AX3 5967000.000000000000 PA USD 5605250.630000000000 0.0336129005 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 FXI HOLDINGS 144A LIFE SEC 7.875% 11-01-24 36120RAA7 115314000.000000000000 PA USD 109836585.000000000000 0.6586549737 Long DBT CORP US Y 2 2024-11-01 Fixed 7.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 2.343% 11-02-20 345397YS6 3400000.000000000000 PA USD 3404250.000000000000 0.0204142016 Long DBT CORP US N 2 2020-11-02 Fixed 2.34300000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 ARCONIC CORP 144A LIFE 1ST LIEN 6.0% 05-15-25 03966VAB3 8170000.000000000000 PA USD 8740266.000000000000 0.0524125880 Long DBT CORP US Y 2 2025-05-15 Fixed 6.00000000 N N N N N N AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC N/A AVIS 144A LIFE SEC 10.5% 05-15-25 053773BD8 11600000.000000000000 PA USD 13274750.000000000000 0.0796044425 Long DBT CORP US Y 2 2025-05-15 Fixed 10.50000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 05-15-22 335934AH8 9975000.000000000000 PA USD 9988965.000000000000 0.0599006377 Long DBT CORP CA Y 2 2022-05-15 Fixed 7.25000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM 144A LIFE SR UNSEC 6.5% 03-01-24 335934AP0 52972000.000000000000 PA USD 50919335.000000000000 0.3053470140 Long DBT CORP CA Y 2 2024-03-01 Fixed 6.50000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 03-01-26 335934AR6 62597000.000000000000 PA USD 60445228.130000000000 0.3624707573 Long DBT CORP CA Y 2 2026-03-01 Fixed 6.87500000 N N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 FRONTIER COMMUNICATIONS 144A LIFE 2ND LIEN 8.5% 04-01-26 35906ABA5 38020000.000000000000 PA USD 38400200.000000000000 0.2302737537 Long DBT CORP US Y 2 2026-04-01 Fixed 8.50000000 Y N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 4.375% 08-06-23 345397WK5 4175000.000000000000 PA USD 4249315.000000000000 0.0254817870 Long DBT CORP US N 2 2023-08-06 Fixed 4.37500000 N N N N N N FS ENERGY AND POWER FUND 54930004XHN0QROEGZ58 FS ENERGY AND POWER FUND 144A LIFE 1ST LIEN 7.5% 08-15-23 30264DAA7 85231000.000000000000 PA USD 77782236.760000000000 0.4664352693 Long DBT CORP US Y 2 2023-08-15 Fixed 7.50000000 N N N N N N WEST STREET MERGER SUB INC N/A PAREXEL 144A LIFE SR UNSEC 6.375% 09-01-25 95616AAA1 19227000.000000000000 PA USD 19655569.830000000000 0.1178681842 Long DBT CORP US Y 2 2025-09-01 Fixed 6.37500000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 WARRIOR MET COAL 144A LIFE SEC 8.0% 11-01-24 93627CAA9 20731000.000000000000 PA USD 21129449.820000000000 0.1267065724 Long DBT CORP US Y 2 2024-11-01 Fixed 8.00000000 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 AIG GROUP SR UNSEC 4.375% 06-30-50 026874DP9 5150000.000000000000 PA USD 6034126.250000000000 0.0361847309 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP 144A LIFE SEC 3.3% 07-15-25 00130HCB9 15600000.000000000000 PA USD 16648866.000000000000 0.0998379401 Long DBT CORP US Y 2 2025-07-15 Fixed 3.30000000 N N N N N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 FINANCIAL & RISK US HOLDINGS 144A LIFE SR UNSEC 8.25% 11-15-26 31740LAC7 32199000.000000000000 PA USD 35338402.500000000000 0.2119131305 Long DBT CORP US Y 2 2026-11-15 Fixed 8.25000000 N N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 8.0% 04-01-27 35906ABC1 7755000.000000000000 PA USD 7740459.380000000000 0.0464170665 Long DBT CORP US Y 2 2027-04-01 Fixed 8.00000000 Y N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP 144A LIFE SEC 3.95% 07-15-30 00130HCC7 17025000.000000000000 PA USD 18843865.880000000000 0.1130006544 Long DBT CORP US Y 2 2030-07-15 Fixed 3.95000000 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6354001JXMLKNZDZR978 ARDAGH PACKAGING FINANCE 144A LIFE SEC 5.25% 08-15-27 03969AAR1 15200000.000000000000 PA USD 15504000.000000000000 0.0929725438 Long DBT CORP IE Y 2 2027-08-15 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 5.584% 03-18-24 345397ZQ9 20524000.000000000000 PA USD 21377552.110000000000 0.1281943628 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 5.113% 05-03-29 345397ZR7 2845000.000000000000 PA USD 2926793.750000000000 0.0175510488 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N FAIRSTONE FINANCIAL INC 549300CWWT866A22GS52 FAIRSTONE FINANCIAL INC 144A LIFE SR UNSEC 7.875% 07-15-24 30575FAA6 24858000.000000000000 PA USD 25554521.160000000000 0.1532423141 Long DBT CORP CA Y 2 2024-07-15 Fixed 7.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 4.542% 08-01-26 345397ZW6 16770000.000000000000 PA USD 16726062.600000000000 0.1003008635 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 WESTERN GAS PARTNERS SR UNSEC 4.5% 03-01-28 958254AH7 15857000.000000000000 PA USD 14984865.000000000000 0.0898594568 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WARNER MUSIC 144A LIFE SR UNSEC 5.5% 04-15-26 92933BAP9 8582000.000000000000 PA USD 8934376.920000000000 0.0535766092 Long DBT CORP US Y 2 2026-04-15 Fixed 5.50000000 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 AXALTA COATING SYS 144A LIFE SR UNSEC 4.75% 06-15-27 05454NAA7 7995000.000000000000 PA USD 8224856.250000000000 0.0493218400 Long DBT CORP US Y 2 2027-06-15 Fixed 4.75000000 N N N N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 ALASKA AIR GROUP 144A LIFE 1ST LIEN SF 4.8% 08-15-27 01166VAA7 10025000.000000000000 PA USD 10534751.200000000000 0.0631735434 Long DBT CORP US Y 2 2027-08-15 Fixed 4.80000000 N N N N N N F-BRASILE SPA / F-BRASILE US LLC N/A F-BRASILE SPA SEC 144A LIFE 7.375% 08-15-26 30191BAB7 38787000.000000000000 PA USD 32968950.000000000000 0.1977042794 Long DBT CORP IT Y 2 2026-08-15 Fixed 7.37500000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 FXI HOLDINGS 144A LIFE SEC 12.25% 11-15-26 35166FAA0 98587000.000000000000 PA USD 105410699.210000000000 0.6321143480 Long DBT CORP US Y 2 2026-11-15 Fixed 12.25000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 AVANTOR FUNDING 144A LIFE SR UNSEC 4.625% 07-15-28 05352TAA7 42710000.000000000000 PA USD 44365012.500000000000 0.2660428321 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 AVIATION CAPITAL GROUP 144A LIFE SR UNSEC 5.5% 12-15-24 05369AAH4 8850000.000000000000 PA USD 9137642.700000000000 0.0547955293 Long DBT CORP US Y 2 2024-12-15 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 3.087% 01-09-23 345397A29 11580000.000000000000 PA USD 11371328.400000000000 0.0681902301 Long DBT CORP US N 2 2023-01-09 Fixed 3.08700000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 4.271% 01-09-27 345397A45 4575000.000000000000 PA USD 4497110.630000000000 0.0269677383 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 ALCOA NEDERLAND 144A LIFE SR UNSEC 5.5% 12-15-27 013822AE1 18760000.000000000000 PA USD 19575122.000000000000 0.1173857642 Long DBT CORP NL Y 2 2027-12-15 Fixed 5.50000000 N N N N N N ADAPTHEALTH LLC N/A ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28 00653VAA9 15980000.000000000000 PA USD 16582446.000000000000 0.0994396406 Long DBT CORP US Y 2 2028-08-01 Fixed 6.12500000 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 WYNDHAM 144A LIFE SR UNSEC 5.375% 04-15-26 98311AAA3 11340000.000000000000 PA USD 11559712.500000000000 0.0693199095 Long DBT CORP US Y 2 2026-04-15 Fixed 5.37500000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX ENERGY INC SR UNSEC 5.75% 06-01-26 98212BAH6 2888000.000000000000 PA USD 2994495.000000000000 0.0179570316 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN SR UNSEC 4.25% 03-01-30 35671DCF0 10950000.000000000000 PA USD 11234043.000000000000 0.0673669734 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO SR UNSEC 8.5% 04-21-23 345370CV0 34621000.000000000000 PA USD 37792110.500000000000 0.2266272349 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC N/A AVIS 144A LIFE SR UNSEC 5.75% 07-15-27 053773BE6 35975000.000000000000 PA USD 32452507.880000000000 0.1946073407 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 4.625% 11-15-25 037411BH7 5540000.000000000000 PA USD 5290700.000000000000 0.0317266407 Long DBT CORP US N 2 2025-11-15 Fixed 4.62500000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO SR UNSEC 9.625% 04-22-30 345370CX6 4175000.000000000000 PA USD 5397669.630000000000 0.0323681035 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO SR UNSEC 9.0% 04-22-25 345370CW8 10747000.000000000000 PA USD 12335352.870000000000 0.0739711775 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX ENERGY INC SR UNSEC 5.25% 10-15-27 98212BAJ2 2740000.000000000000 PA USD 2785730.600000000000 0.0167051380 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 WYNN RESORTS LTD 144A LIFE SR UNSEC 5.125% 10-01-29 983133AA7 8005000.000000000000 PA USD 7774856.250000000000 0.0466233336 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 5.125% 06-16-25 345397A60 78030000.000000000000 PA USD 80565975.000000000000 0.4831284598 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FORTRESS TRANSPORTATION 144A LIFE SR UNSEC 9.75% 08-01-27 34960PAC5 7555000.000000000000 PA USD 8079128.130000000000 0.0484479550 Long DBT CORP US Y 2 2027-08-01 Fixed 9.75000000 N N N N N N WESCO AIRCRAFT HOLDINGS INC 529900P5VTXZS191P208 WESCO AIRCRAFT HOLDINGS SEC 144A LIFE 8.5% 11-15-24 97789LAC0 4055000.000000000000 PA USD 3335237.500000000000 0.0200003557 Long DBT CORP US Y 2 2024-11-15 Fixed 8.50000000 N N N N N N WESCO AIRCRAFT HOLDINGS INC 529900P5VTXZS191P208 WESCO AIRCRAFT HOLDINGS 144A LIFE 9.0% 11-15-26 97789LAB2 29051000.000000000000 PA USD 24021545.630000000000 0.1440495487 Long DBT CORP US Y 2 2026-11-15 Fixed 9.00000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 4.875% 11-15-27 037411BJ3 20685000.000000000000 PA USD 19586109.380000000000 0.1174516520 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 AIRCASTLE 144A LIFE SR UNSEC 5.25% 08-11-25 00928QAT8 15550000.000000000000 PA USD 15231287.200000000000 0.0913371721 Long DBT CORP US Y 2 2025-08-11 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 4.125% 08-17-27 345397A86 18195000.000000000000 PA USD 17728753.130000000000 0.1063136789 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 10-15-27 335934AT2 104545000.000000000000 PA USD 100838879.750000000000 0.6046986046 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 WYNN MACAU LTD 144A LIFE SR UNSEC 5.125% 12-15-29 98313RAE6 3050000.000000000000 PA USD 2931812.500000000000 0.0175811446 Long DBT CORP MO Y 2 2029-12-15 Fixed 5.12500000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX ENERGY INC SR UNSEC 4.5% 01-15-30 98212BAL7 12661000.000000000000 PA USD 12526097.050000000000 0.0751150095 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CR SR UNSEC 3.664% 09-08-24 345397WW9 10115000.000000000000 PA USD 9915734.500000000000 0.0594614977 Long DBT CORP US N 2 2024-09-08 Fixed 3.66400000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 GLOBAL PARTNERS SR UNSEC 7.0% 06-15-23 37954FAD6 6050000.000000000000 PA USD 6189906.250000000000 0.0371188938 Long DBT CORP US N 2 2023-06-15 Fixed 7.00000000 N N N N N N AES PANAMA GENERATION HOLDINGS SRL N/A AES PANAMA SRL 144A LIFE SEC SF 4.375% 05-31-30 00109AAB3 2385000.000000000000 PA USD 2455953.750000000000 0.0147275714 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC N/A ALBERTSONS 144A LIFE SR UNSEC 3.5% 03-15-29 013092AG6 8500000.000000000000 PA USD 8266250.000000000000 0.0495700652 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 TEAM HEALTH 144A LIFE SR UNSEC 6.375% 02-01-25 88047PAA2 86752000.000000000000 PA USD 59858880.000000000000 0.3589546145 Long DBT CORP US Y 2 2025-02-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM SR SUB 6.375% 06-15-26 893647BB2 3000000.000000000000 PA USD 3018750.000000000000 0.0181024811 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 WESTERN MIDSTREAM OP SR UNSEC 5.25% 02-01-50 958667AA5 5500000.000000000000 PA USD 5104220.000000000000 0.0306083796 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N WYNN RESORTS FINANCE LLC N/A WYNN RESORTS LTD 144A LIFE SR UNSEC 7.75% 04-15-25 983133AB5 34033000.000000000000 PA USD 36085189.900000000000 0.2163913764 Long DBT CORP US Y 2 2025-04-15 Fixed 7.75000000 N N N N N N ANGI HOMESERVICES INC 5493003ENY577E6SZL06 ANGI HOMESERVICES 144A LIFE SR UNSEC 3.875% 08-15-28 001846AA2 12450000.000000000000 PA USD 12348843.750000000000 0.0740520780 Long DBT CORP US Y 2 2028-09-15 Fixed 3.87500000 N N N N N N AT HOME HOLDING III INC N/A AT HOME HOLDING III 144A LIFE SEC 8.75% 09-01-25 046507AA7 4925000.000000000000 PA USD 5146625.000000000000 0.0308626689 Long DBT CORP US Y 2 2025-09-01 Fixed 8.75000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 TEMPO ACQUISITION 144A LIFE SR UNSEC 6.75% 06-01-25 88023JAA4 10308000.000000000000 PA USD 10539775.380000000000 0.0632036718 Long DBT CORP US Y 2 2025-06-01 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO DISTRIB 144A SR UNSEC 7.25% 06-15-28 95081QAP9 33430000.000000000000 PA USD 36675384.400000000000 0.2199305846 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX ENERGY INC SR UNSEC 5.875% 06-15-28 98212BAM5 9765000.000000000000 PA USD 10216826.550000000000 0.0612670507 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N AVAYA INC. J6LB5QIFSP2MFEFG4U76 AVAYA INC 144A LIFE 1ST LIEN 6.125% 09-15-28 053499AL3 14240000.000000000000 PA USD 14596000.000000000000 0.0875275574 Long DBT CORP US Y 2 2028-09-15 Fixed 6.12500000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 6.0% 01-15-27 037411AR6 2910000.000000000000 PA USD 2786121.300000000000 0.0167074809 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 5.1% 09-01-40 037411AW5 6985000.000000000000 PA USD 6291913.380000000000 0.0377305981 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP N/A BLUE RACER 144A SR UNSEC 6.125% 11-15-22 095796AA6 11250000.000000000000 PA USD 10999968.750000000000 0.0659633047 Long DBT CORP US Y 2 2022-11-15 Fixed 6.12500000 N N N N N N BLUE CUBE SPINCO LLC N/A OLIN/BLUE CUBE SPINCO SR UNSEC 9.75% 10-15-23 095370AB8 4820000.000000000000 PA USD 4982675.000000000000 0.0298795130 Long DBT CORP US N 2 2023-10-15 Fixed 9.75000000 N N N N N N BLUE CUBE SPINCO LLC N/A OLIN/BLUE CUBE SPINCO SR UNSEC 10.0% 10-15-25 095370AD4 4600000.000000000000 PA USD 4873125.000000000000 0.0292225766 Long DBT CORP US N 2 2025-10-15 Fixed 10.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 144A LIFE SR UNSEC 6.125% 01-15-23 097751BF7 2185000.000000000000 PA USD 1870360.000000000000 0.0112159525 Long DBT CORP CA Y 2 2023-01-15 Fixed 6.12500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 12-01-21 097751BP5 3140000.000000000000 PA USD 3185796.900000000000 0.0191042081 Long DBT CORP CA Y 2 2021-12-01 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 144A LIFE SR UNSEC 5.75% 03-15-22 097751AY7 2250000.000000000000 PA USD 2182500.000000000000 0.0130877565 Long DBT CORP CA Y 2 2022-03-15 Fixed 5.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 03-15-25 097751BM2 10424000.000000000000 PA USD 7844060.000000000000 0.0470383264 Long DBT CORP CA Y 2 2025-03-15 Fixed 7.50000000 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 BWAY 144A LIFE SR UNSEC 7.25% 04-15-25 12429TAE4 3005000.000000000000 PA USD 2832212.500000000000 0.0169838752 Long DBT CORP US Y 2 2025-04-15 Fixed 7.25000000 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 BWAY 144A LIFE SEC 5.5% 04-15-24 12429TAD6 27273000.000000000000 PA USD 27409365.000000000000 0.1643652211 Long DBT CORP US Y 2 2024-04-15 Fixed 5.50000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G FOODS INC SR UNSEC 5.25% 04-01-25 05508RAE6 48026000.000000000000 PA USD 49394741.000000000000 0.2962045099 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N BRINK'S CO (THE) XFP140TFNOQMIVFTVQ13 BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 109696AA2 10371000.000000000000 PA USD 10380852.450000000000 0.0622506617 Long DBT CORP US Y 2 2027-10-15 Fixed 4.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24 097751BR1 3210000.000000000000 PA USD 2471700.000000000000 0.0148219967 Long DBT CORP CA Y 2 2024-12-01 Fixed 7.50000000 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26 05988LAA6 38074000.000000000000 PA USD 40301329.000000000000 0.2416742180 Long DBT CORP US Y 2 2026-09-01 Fixed 9.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 097751BT7 22530000.000000000000 PA USD 17122124.100000000000 0.1026759180 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N BROOKFIELD PROPERTY REIT INC 549300K1JD1LDRNBET48 BROOKFIELD PROPERTY REIT INC 144A LIFE SEC 5.75% 05-15-26 11284DAA3 74376000.000000000000 PA USD 58752949.320000000000 0.3523227009 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 7.0% 01-15-28 071734AD9 17527000.000000000000 PA USD 18564423.130000000000 0.1113249254 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N BERRY GLOBAL ESCROW CORP N/A BERRY GLOBAL ESCROW CORP 1ST LIEN 144A LIFE 4.875% 07-15-26 085770AA3 5475000.000000000000 PA USD 5747627.630000000000 0.0344666900 Long DBT CORP US Y 2 2026-07-15 Fixed 4.87500000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 US RENAL CARE 144A LIFE SR UNSEC 10.625% 07-15-27 07335BAA4 10916000.000000000000 PA USD 11602998.460000000000 0.0695794816 Long DBT CORP US Y 2 2027-07-15 Fixed 10.62500000 N N N N N N PLASTIPAK HOLDINGS INC. N/A PLASTIPAK HOLDINGS 144A LIFE SR UNSEC 6.25% 10-15-25 727610AN7 4910000.000000000000 PA USD 4919206.250000000000 0.0294989112 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28 737446AN4 15185000.000000000000 PA USD 16110373.900000000000 0.0966087747 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N PLY GEM MIDCO LLC N/A PISCES MIDCO 144A LIFE SR UNSEC 8.0% 04-15-26 72431PAA0 21881000.000000000000 PA USD 23029752.500000000000 0.1381020816 Long DBT CORP US Y 2 2026-04-15 Fixed 8.00000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 PDC ENERGY INC SR UNSEC 5.75% 05-15-26 69327RAJ0 12000000.000000000000 PA USD 11220000.000000000000 0.0672827620 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 PARTY CITY HOLDINGS INC 144A LIFE SR UNSEC 6.625% 08-01-26 702150AD5 5000000.000000000000 PA USD 1625000.000000000000 0.0097446068 Long DBT CORP US Y 2 2026-08-01 Fixed 6.62500000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 5.25% 05-15-24 05401AAD3 17340000.000000000000 PA USD 17430826.920000000000 0.1045271104 Long DBT CORP IE Y 2 2024-05-15 Fixed 5.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 PANTHER BF AGGREGATOR 2 144A LIFE SEC 6.25% 05-15-26 69867DAA6 9122000.000000000000 PA USD 9581976.850000000000 0.0574600595 Long DBT CORP US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 PANTHER BF AGGREGATOR 2 144A LIFE SR UNSEC 8.5% 05-15-27 69867DAC2 14785000.000000000000 PA USD 15363832.750000000000 0.0921320055 Long DBT CORP US Y 2 2027-05-15 Fixed 8.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29 737446AP9 14799000.000000000000 PA USD 15853798.730000000000 0.0950701753 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 PRESTIGE BRANDS 144A LIFE SR UNSEC 5.125% 01-15-28 74112BAL9 11533000.000000000000 PA USD 11936655.000000000000 0.0715803135 Long DBT CORP US Y 2 2028-01-15 Fixed 5.12500000 N N N N N N PRESIDIO HOLDINGS INC N/A PRESIDIO HOLDINGS INC 144A LIFE SR UNSEC 8.25% 02-01-28 74101XAF7 6640000.000000000000 PA USD 6976150.000000000000 0.0418337469 Long DBT CORP US Y 2 2028-02-01 Fixed 8.25000000 N N N N N N PBF HOLDING CO LLC / PBF FINANCE CORP N/A PBF HOLDING CO LLC SR UNSEC 144A 6.0% 02-15-28 69318FAH1 8229000.000000000000 PA USD 5537499.830000000000 0.0332066206 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N N PRIME SECURITY SERVICES BORROWER LLC 549300O6QPZVWXV2DC15 PRIME SECURITY SERVICES 144A LIFE SEC 6.25% 01-15-28 74166MAE6 11833000.000000000000 PA USD 11997597.030000000000 0.0719457634 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 PTC INC SR UNSEC 144A LIFE 3.625% 02-15-25 69370CAB6 7895000.000000000000 PA USD 8028228.130000000000 0.0481427239 Long DBT CORP US Y 2 2025-02-15 Fixed 3.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 737446AQ7 63071000.000000000000 PA USD 64963130.000000000000 0.3895631741 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N PBF HOLDING CO LLC / PBF FINANCE CORP N/A PBF HOLDING CO LLC SR UNSEC 144A 9.25% 05-15-25 69318FAK4 8000000.000000000000 PA USD 8211560.000000000000 0.0492421067 Long DBT CORP US Y 2 2025-05-15 Fixed 9.25000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 PARK INTERMED HOLDINGS 144A LIFE SEC 7.5% 06-01-25 70052LAA1 7550000.000000000000 PA USD 8058115.000000000000 0.0483219459 Long DBT CORP US Y 2 2025-06-01 Fixed 7.50000000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 PETROBRAS SR UNSEC 5.6% 01-03-31 71647NBH1 4225000.000000000000 PA USD 4516884.130000000000 0.0270863137 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 PETROBRAS SR UNSEC 6.75% 06-03-50 71647NBG3 12530000.000000000000 PA USD 13587782.600000000000 0.0814815991 Long DBT CORP NL N 2 2050-06-03 Fixed 6.75000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS & ELECTRIC SEC 3.3% 08-01-40 694308JH1 4000000.000000000000 PA USD 3671500.000000000000 0.0220168147 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS & ELECTRIC SEC 3.5% 08-01-50 694308JJ7 7000000.000000000000 PA USD 6345304.000000000000 0.0380507646 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS & ELECTRIC SEC 2.5% 02-01-31 694308JG3 2000000.000000000000 PA USD 1910282.000000000000 0.0114553520 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PGE CORP SR UNSEC 1ST LIEN 5.0% 07-01-28 69331CAH1 34320000.000000000000 PA USD 33335874.000000000000 0.1999046057 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP SR UNSEC 1ST LIEN 5.25% 07-01-30 69331CAJ7 15455000.000000000000 PA USD 14972031.250000000000 0.0897824969 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS & ELECTRIC SEC 4.55% 07-01-30 694308JM0 8202500.000000000000 PA USD 8909703.150000000000 0.0534286485 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS & ELECTRIC SEC 3.75% 07-01-28 694308JK4 3460000.000000000000 PA USD 3602403.220000000000 0.0216024633 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC N/A PRIME SECURITY SERVICES 144A LIFE 1ST LIEN 3.375% 08-31-27 74166MAF3 15975000.000000000000 PA USD 15385921.880000000000 0.0922644670 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRA GROUP 144A LIFE SR UNSEC 7.375% 09-01-25 69354NAC0 4925000.000000000000 PA USD 5148496.500000000000 0.0308738917 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PENNYMAC FINANCIAL SERVICES 144A LIFE SR UNSEC 5.375% 10-15-25 70932MAA5 9275000.000000000000 PA USD 9402531.250000000000 0.0563839815 Long DBT CORP US Y 2 2025-10-15 Fixed 5.37500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 PEMEX 6.375% 01-23-45 71654QBR2 3790000.000000000000 PA USD 2848128.150000000000 0.0170793163 Long DBT CORP MX N 2 2045-01-23 Fixed 6.37500000 N N N N N N QEP RESOURCES INC Q6JQDZPXKEDQKVK58165 QEP RESOURCES SR UNSEC 5.25% 05-01-23 74733VAC4 975000.000000000000 PA USD 711140.630000000000 0.0042644836 Long DBT CORP US N 2 2023-05-01 Fixed 5.25000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 QUINTILES IMS HEALTH 144A LIFE SR UNSEC 5.0% 10-15-26 449934AD0 35527000.000000000000 PA USD 37192328.130000000000 0.2230305313 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N QEP RESOURCES INC Q6JQDZPXKEDQKVK58165 QEP RESOURCES SR UNSEC 5.375% 10-01-22 74733VAB6 13450000.000000000000 PA USD 11062625.000000000000 0.0663390343 Long DBT CORP US N 2 2022-10-01 Fixed 5.37500000 N N N N N N QEP RESOURCES INC Q6JQDZPXKEDQKVK58165 QEP RESOURCES SR UNSEC 5.625% 03-01-26 74733VAD2 27270000.000000000000 PA USD 15543900.000000000000 0.0932118114 Long DBT CORP US N 2 2026-03-01 Fixed 5.62500000 N N N N N N QUICKEN LOANS LLC N/A QUICKEN LOANS 144A LIFE SR UNSEC 3.625% 03-01-29 74841CAA9 6225000.000000000000 PA USD 6182203.130000000000 0.0370727007 Long DBT CORP US Y 2 2029-03-01 Fixed 3.62500000 N N N N N N MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC 549300GFUEPUHPGB8P06 MCGRAW-HILL CO TL-B (L+400) (FLR 1.0) 5.0% 05-04-22 58063VAH6 8863906.820000000000 PA USD 7487235.720000000000 0.0448985650 Long LON CORP US N 2 2022-05-04 Variable 5.0000000000000000 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 MCAFEE TL-B 2nd LIEN (L+850) (FLR 1.00) 9.5% 09-29-25 57906PAF6 7013500.010000000000 PA USD 7077792.760000000000 0.0424432661 Long LON CORP US N 2 2025-09-29 Variable 9.5000000000000000 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 MCAFEE TL-B 1ST LIEN (L+375) 3.89613% 09-30-24 57906PAG4 14065333.110000000000 PA USD 13979618.970000000000 0.0838313169 Long LON CORP US N 2 2024-09-30 Variable 3.8961300000000000 N N N N N N MONEYGRAM INTERNATIONAL INC 5299002DLX0Q04KC4156 MONEYGRAM INTERNATIONAL TL-B (L+600) (FLR 1.00) 7.0% 06-30-23 60935QAJ5 24590929.397000000000 PA USD 24123701.740000000000 0.1446621464 Long LON CORP US N 2 2023-06-30 Variable 7.0000000000000000 N N N N N N ROTECH HEALTHCARE INC 549300N0KGF3DQ2YCT10 ROTECH TL-2ND LIEN PIK (L+1100) (FLR 2.00) 13.0% 09-06-23 N/A 65279856.598000000000 PA USD 65932655.160000000000 0.3953771073 Long LON CORP US N 3 2023-09-06 Variable 13.0000000000000000 N N Y N N N NESTLE SKIN HEALTH SA 549300XE8DVCIZTGCX55 SUNSHINE LUXEMBOURG TL-B1 (L+425) 4.47038% 10-01-26 N/A 21926328.606000000000 PA USD 21846056.320000000000 0.1310038331 Long LON CORP CH N 2 2026-10-01 Variable 4.4703800000000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 OWENS & MINOR TL-B 1ST LIEN (L+450) 4.649% 04-30-25 67112UAB3 12844358.779000000000 PA USD 12459028.020000000000 0.0747128179 Long LON CORP US N 2 2025-04-30 Variable 4.6551300000000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 PARTY CITY TL (L+250) (FLR 1.00) 3.25% 08-19-22 70215EAN3 5430405.746000000000 PA USD 4466508.730000000000 0.0267842285 Long LON CORP US N 2 2022-08-19 Variable 3.2500000000000000 N N N N N N PETSMART INC N/A PETSMART (ARGOS) TL-B1 (L+300) (FLR 1.0) 4.00% 03-11-22 N/A 27350793.058000000000 PA USD 27316604.570000000000 0.1638089664 Long LON CORP US N 2 2022-03-11 Variable 4.0000000000000000 N N N N N N PETSMART INC N/A PETSMART INC TL-B2 (L+400) 5.0% 03-11-22 71677HAG0 2902679.709000000000 PA USD 2899570.940000000000 0.0173878023 Long LON CORP US N 2 2022-03-11 Variable 5.0000000000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP SR SEC TL (L+450) (FLR 1.0) 5.5% 06-23-25 N/A 10275000.000000000000 PA USD 10112315.930000000000 0.0606403338 Long LON CORP US N 2 2025-06-23 Variable 5.5000000000000000 N N N N N N R.R. DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 R.R. DONNELLEY & SONS TL-B (L+500) 5.14663% 01-15-24 74971KAK1 5910000.000000000000 PA USD 5629275.000000000000 0.0337569670 Long LON CORP US N 2 2024-01-15 Variable 5.1466300000000000 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 SALLY BEAUTY TL B-2 4.5% 07-05-24 79546KAF7 2745911.650000000000 PA USD 2739046.870000000000 0.0164251906 Long LON CORP US N 2 2024-07-05 Fixed 4.50000000 N N N N N N STERIGENICS-NORDION HOLDINGS LLC 549300OVT7MBXFLOFU20 SOTERA HEALTH HOLDINGS TL (L+450) (FLR 1.0) 5.5% 12-11-26 83600VAD3 16398900.000000000000 PA USD 16357902.750000000000 0.0980931263 Long LON CORP US N 2 2026-12-11 Variable 5.5000000000000000 N N N N N N SKYMILES IP LTD N/A SKYMILES IP LIMITED TL (L+375) (FLR 1.0) 4.75% 10-20-27 24736CBS2 9350000.000000000000 PA USD 9442041.400000000000 0.0566209112 Long LON CORP KY N 2 2027-10-20 Variable 4.7500000000000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 TEAM HEALTH TL B (L+275) 3.75% 02-06-24 87817JAE8 13941588.420000000000 PA USD 11745788.240000000000 0.0704357464 Long LON CORP US N 2 2024-02-06 Variable 3.7500000000000000 N N N N N N TRAVELPORT FINANCE LUXEMBOURG RL SA 2221005SGFWYZHL40F77 TRAVELPORT FINANCE LUX TL (L+500) 5.2203% 05-29-26 N/A 37322032.430000000000 PA USD 23606185.510000000000 0.1415587666 Long LON CORP LU N 2 2026-05-29 Variable 5.2203000000000000 N N N N N N TAPSTONE ENERGY LLC / TAPSTONE FINANCE CORP N/A TAPSTONE ENERGY LLC TL (L+400) 4.7405% 03-12-24 N/A 383532.000000000000 PA USD 198669.580000000000 0.0011913581 Long LON CORP US N 3 2024-03-12 Variable 4.7405000000000000 N N N N N N TRAVELPORT FINANCE LUXEMBOURG RL SA 2221005SGFWYZHL40F77 TRAVELPORT FINANCE LUX SUPERPRIORITY 1L TL (L+800) 9.0% 02-28-25 N/A 23545235.490000000000 PA USD 22699066.820000000000 0.1361190651 Long LON CORP LU N 2 2025-02-24 Variable 7.2250000000000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 ULTIMATE SOFTWARE GROUP INC TL (L +400) (FLR 0.75) 4.75% 05-04-26 N/A 3350000.000000000000 PA USD 3345551.200000000000 0.0200622037 Long LON CORP US N 2 2026-05-04 Variable 4.7500000000000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27 N/A 33050000.000000000000 PA USD 33834937.500000000000 0.2028973303 Long LON CORP US N 2 2027-05-03 Variable 7.5000000000000000 N N N N N N VERSCEND HOLDING CORP N/A VERSCEND HOLDING CORP TL-B (L+450) 4.64663% 08-27-25 92531HAB3 7589776.620000000000 PA USD 7548662.800000000000 0.0452669236 Long LON CORP US N 2 2025-08-27 Variable 4.9036300000000000 N N N N N N VERITAS US INC 549300RFUWCPWS8FQ104 VERITAS US TL-B 1ST LIEN (L+550) (FLR 1.00) 6.5% 09-01-25 N/A 16157505.790000000000 PA USD 15818198.170000000000 0.0948566900 Long LON CORP US N 2 2025-09-01 Variable 6.5000000000000000 N N N N N N WEATHERFORD INTERNATIONAL LTD BERMUDA 549300A2JKMG5PGOGF82 WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 11.0% 12-01-24 947075AP2 74904000.000000000000 PA USD 45129660.000000000000 0.2706281793 Long DBT CORP US Y 2 2024-12-01 Fixed 11.00000000 N N N N N N DPL INC N/A DPL SR UNSEC 4.35% 04-15-29 233293AQ2 5850000.000000000000 PA USD 6253152.750000000000 0.0374981629 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS CV 0.75% 07-01-23 697435AD7 3850000.000000000000 PA USD 4349695.350000000000 0.0260837359 Long DBT CORP US N 2 2023-07-01 Fixed 0.75000000 N N N N N PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC USD XXXX N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 4.75% 04-15-43 037411BA2 3015000.000000000000 PA USD 2686063.500000000000 0.0161074662 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N PETSMART INC N/A PETSMART (ARGOS) SR UNSEC 144A LIFE 7.125% 03-15-23 04021LAA8 136250000.000000000000 PA USD 137612500.000000000000 0.8252182783 Long DBT CORP US Y 2 2023-03-15 Fixed 7.12500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 ALLY FINANCIAL SR UNSEC 8.0% 11-01-31 36186CBY8 14708000.000000000000 PA USD 20180067.280000000000 0.1210134281 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N ADT INC 5493009JEEDYLVRA0J13 ADT CORP SR UNSEC 3.5% 07-15-22 00101JAF3 19500000.000000000000 PA USD 19841250.000000000000 0.1189816489 Long DBT CORP US N 2 2022-07-15 Fixed 3.50000000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP SR UNSEC 5.5% 04-15-25 00130HBW4 12545000.000000000000 PA USD 12958295.030000000000 0.0777067629 Long DBT CORP US N 2 2025-04-15 Fixed 5.50000000 N N N N N N NOKIA OF AMERICA CORPORATION 529900BF8WCYOHYGIJ13 ALCATEL-LUCENT SR UNSEC 6.45% 03-15-29 549463AE7 16920000.000000000000 PA USD 18358200.000000000000 0.1100882710 Long DBT CORP US N 2 2029-03-15 Fixed 6.45000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 AVIS 144A LIFE SR UNSEC 6.375% 04-01-24 053773BB2 28206000.000000000000 PA USD 26874676.800000000000 0.1611588665 Long DBT CORP US Y 2 2024-04-01 Fixed 6.37500000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP SR UNSEC 6.0% 05-15-26 00130HBX2 18012000.000000000000 PA USD 18980595.300000000000 0.1138205772 Long DBT CORP US N 2 2026-05-15 Fixed 6.00000000 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 AXALTA COATINGS SYS 144A LIFE SR UNSEC 4.875% 08-15-24 05453GAA3 7005000.000000000000 PA USD 7163348.030000000000 0.0429563138 Long DBT CORP US Y 2 2024-08-15 Fixed 4.87500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 ALLISON TRANSMISSION 144A LIFE SR UNSEC 5.0% 10-01-24 019736AD9 29838000.000000000000 PA USD 30194116.530000000000 0.1810644880 Long DBT CORP US Y 2 2024-10-01 Fixed 5.00000000 N N N N N N ADVANCED DISPOSAL SERVICES INC 549300ML1GEF4BKIM713 ADVANCED DISPOSAL 144A LIFE SR UNSEC 5.625% 11-15-24 00790XAA9 15527000.000000000000 PA USD 16049405.920000000000 0.0962431692 Long DBT CORP US Y 2 2024-11-15 Fixed 5.62500000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 AVIS 144A LIFE SR UNSEC 5.25% 03-15-25 053773BA4 6338000.000000000000 PA USD 5791030.600000000000 0.0347269638 Long DBT CORP US Y 2 2025-03-15 Fixed 5.25000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 4.5% 05-01-32 1248EPCJ0 32691000.000000000000 PA USD 34162095.000000000000 0.2048591895 Long DBT CORP US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 143658BC5 11126000.000000000000 PA USD 12488211.810000000000 0.0748878238 Long DBT CORP US Y 2 2023-04-01 Fixed 11.50000000 N N N N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 EMERA INC SUB (H) 6.75% 06-15-76 290876AD3 18225000.000000000000 PA USD 20261552.630000000000 0.1215020698 Long DBT CORP CA N 2 2076-06-15 Variable 6.7500000000000000 N N N N N N EMBARQ CORP N/A EMBARQ CORP SR UNSEC 7.995% 06-01-36 29078EAA3 44783000.000000000000 PA USD 53109727.110000000000 0.3184820969 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N HOWMET AEROSPACE INC ABPN11VOHLHX6QR7XQ48 HOWMET AEROSPACE SR UNSEC 5.95% 02-01-37 013817AK7 11000000.000000000000 PA USD 11823240.000000000000 0.0709001999 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 GMAC (ALLY) SR UNSEC 8.0% 11-01-31 370425RZ5 16122000.000000000000 PA USD 21498009.880000000000 0.1289167096 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6354001JXMLKNZDZR978 ARDAGH PACKAGING FINANCE 144A LIFE SR UNSEC 6.0% 02-15-25 03969AAL4 7808000.000000000000 PA USD 8114854.400000000000 0.0486621940 Long DBT CORP IE Y 2 2025-02-15 Fixed 6.00000000 N N N N N N AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP N/A AMERIGAS PART FIN CORP SR UNSEC 5.75% 05-20-27 030981AL8 5878000.000000000000 PA USD 6453485.590000000000 0.0386994951 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQT MIDSTREAM PARTNERS LP SR UNSEC 4.125% 12-01-26 26885BAB6 2769000.000000000000 PA USD 2635908.020000000000 0.0158066998 Long DBT CORP US N 2 2026-12-01 Fixed 4.12500000 N N N N N N ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC N/A ENDO FINANCE 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-24 29273DAA8 24325000.000000000000 PA USD 24389339.630000000000 0.1462550921 Long DBT CORP IE Y 2 2024-10-15 Fixed 5.87500000 N N N N N N EXTRACTION OIL & GAS INC 5493002FL3WIE1JVUP20 EXTRACTION OIL & GAS 144A LIFE SR UNSEC 7.375% 05-15-24 30227MAA3 17350000.000000000000 PA USD 4400740.750000000000 0.0263898389 Long DBT CORP US Y 2 2024-05-15 Fixed 7.37500000 Y N N N N N EXTRACTION OIL & GAS INC 5493002FL3WIE1JVUP20 EXTRACTION OIL & GAS 144A LIFE SR UNSEC 5.625% 02-01-26 30227MAB1 31395000.000000000000 PA USD 7960516.200000000000 0.0477366771 Long DBT CORP US Y 2 2026-02-01 Fixed 5.62500000 Y N N N N N ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP N/A ASCENT RESOURCES-UTICA LLC 144A SR UNSEC 10.0% 04-01-22 04364VAA1 13539000.000000000000 PA USD 13369762.500000000000 0.0801742021 Long DBT CORP US Y 2 2022-04-01 Fixed 10.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A ANTERO MIDSTREAM SR UNSEC 5.375% 09-15-24 03690AAC0 12500000.000000000000 PA USD 10718750.000000000000 0.0642769256 Long DBT CORP US N 2 2024-09-15 Fixed 5.37500000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 ASSUREDPARTNERS INC 144A LIFE SR UNSEC 7.0% 08-15-25 04624VAA7 7137000.000000000000 PA USD 7291623.110000000000 0.0437255385 Long DBT CORP US Y 2 2025-08-15 Fixed 7.00000000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP SR UNSEC 5.125% 09-01-27 00130HBY0 14005000.000000000000 PA USD 14949147.080000000000 0.0896452678 Long DBT CORP US N 2 2027-09-01 Fixed 5.12500000 N N N N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA 144A LIFE (H) 8.75% 09-24-73/23 29265WAA6 13787000.000000000000 PA USD 16136718.410000000000 0.0967667544 Long DBT CORP IT Y 2 2073-09-24 Variable 8.7500000000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQT MIDSTREAM PARTNERS LP SR UNSEC 4.75% 07-15-23 26885BAD2 4250000.000000000000 PA USD 4252125.000000000000 0.0254986376 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N N ALPHA 2 BV 52990021652PQB07L470 ATOTECH PIK TOGGLE 144A LIFE SR UNSEC 8.75% 06-01-23 02073MAA7 4563000.000000000000 PA USD 4613854.640000000000 0.0276678149 Long DBT CORP NL Y 2 2023-06-01 Fixed 8.75000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 APACHE CORP SR UNSEC 4.375% 10-15-28 037411BE4 10575000.000000000000 PA USD 9695953.130000000000 0.0581435389 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQT MIDSTREAM PARTNERS LP SR UNSEC 5.5% 07-15-28 26885BAC4 13698000.000000000000 PA USD 13823747.640000000000 0.0828966062 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N ENDO FINANCE LLC N/A ENDO PHARMACEUTICALS 144A LIFE SR UNSEC 5.75% 01-15-22 29271LAA2 45307000.000000000000 PA USD 42985016.250000000000 0.2577674347 Long DBT CORP US Y 2 2022-01-15 Fixed 5.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 144A LIFE SEC 9.875% 10-17-25 185899AJ0 19378000.000000000000 PA USD 21654915.000000000000 0.1298576196 Long DBT CORP US Y 2 2025-10-17 Fixed 9.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 185899AH4 73125000.000000000000 PA USD 68097656.250000000000 0.4083599284 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N CLEAR CHANNEL WORLDWIDE HOLDINGS INC N/A CLEAR CHANNEL WORLDWIDE SR UNSEC 9.25% 02-15-24 18451QAP3 20120000.000000000000 PA USD 19556740.600000000000 0.1172755368 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 4.25% 12-15-27 15135BAR2 52356000.000000000000 PA USD 54908093.220000000000 0.3292663250 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N PARK AEROSPACE HOLDINGS LTD 635400CPI3EOIFF6OC33 AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 5.125% 10-01-23 05401AAB7 15340000.000000000000 PA USD 15398936.280000000000 0.0923425102 Long DBT CORP IE Y 2 2023-10-01 Fixed 5.12500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP N/A ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 7.0% 11-01-26 04364VAG8 28396000.000000000000 PA USD 21793930.000000000000 0.1306912482 Long DBT CORP US Y 2 2026-11-01 Fixed 7.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENERGIZER HOLDINGS 144A LIFE SR UNSEC 7.75% 01-15-27 29272WAB5 6176000.000000000000 PA USD 6758860.000000000000 0.0405307280 Long DBT CORP US Y 2 2027-01-15 Fixed 7.75000000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 PAR PHARMACEUTICAL 144A LIFE 1ST LIEN 7.5% 04-01-27 69888XAA7 85783000.000000000000 PA USD 89985509.170000000000 0.5396144024 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 3.375% 02-15-30 15135BAV3 21982000.000000000000 PA USD 22840726.830000000000 0.1369685550 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 4.625% 12-15-29 15135BAT8 96694000.000000000000 PA USD 104425168.770000000000 0.6262044362 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 ASSUREDPARTNERS INC 144A LIFE SR UNSEC 8.0% 05-15-27 40060QAA3 23997000.000000000000 PA USD 25511810.630000000000 0.1529861927 Long DBT CORP US Y 2 2027-05-15 Fixed 8.00000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A ANTERO MIDSTREAM 144A LIFE SR UNSEC 5.75% 01-15-28 03690AAF3 2413000.000000000000 PA USD 1990483.700000000000 0.0119362960 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT FOODS GROUP INC 144A LIFE SR UNSEC 3.75% 04-01-30 50077LAU0 2285000.000000000000 PA USD 2415887.090000000000 0.0144873045 Long DBT CORP US Y 2 2030-04-01 Fixed 3.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26 019576AA5 15348000.000000000000 PA USD 16364805.000000000000 0.0981345169 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 9.75% 07-15-27 019576AB3 24977000.000000000000 PA USD 27181470.020000000000 0.1629986076 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N AG MERGER SUB II INC N/A AG MERGER SUB II 144A LIFE SR UNSEC 10.75% 08-01-27 00791GAA5 73145000.000000000000 PA USD 75188305.580000000000 0.4508802912 Long DBT CORP US Y 2 2027-08-01 Fixed 10.75000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A ALLIANT HOLDINGS INTERMEDIATE LLC 144A SR UNSEC 6.75% 10-15-27 01883LAA1 24250000.000000000000 PA USD 25482142.500000000000 0.1528082824 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT HEINZ FOODS CO 144A SR UNSEC 3.875% 05-15-27 50077LBA3 17995000.000000000000 PA USD 19206243.450000000000 0.1151737172 Long DBT CORP US Y 2 2027-05-15 Fixed 3.87500000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT FOODS GROUP INC 144A SR UNSEC 4.25% 03-01-31 50077LBD7 15633000.000000000000 PA USD 17182886.890000000000 0.1030402931 Long DBT CORP US Y 2 2031-03-01 Fixed 4.25000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT FOODS GROUP INC 144A SR UNSEC 5.5% 06-01-50 50077LBG0 6975000.000000000000 PA USD 8008841.480000000000 0.0480264684 Long DBT CORP US Y 2 2050-06-01 Fixed 5.50000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 LIMITED BRANDS INC SR UNSEC 6.875% 11-01-35 501797AL8 6054000.000000000000 PA USD 5976387.720000000000 0.0358384913 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 ASHTEAD 144A LIFE 4.25% 11-01-29 045054AL7 10197000.000000000000 PA USD 10761873.010000000000 0.0645355205 Long DBT CORP US Y 2 2029-11-01 Fixed 4.25000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 ARD FINANCE PIK 144A LIFE SEC 6.5% 06-30-27 00191AAD8 18669000.000000000000 PA USD 18595257.450000000000 0.1115098290 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 4.75% 01-15-25 15135BAP6 1190000.000000000000 PA USD 1224569.500000000000 0.0073433528 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 CLARIOS GLOBAL LP 144A LILFE SEC 6.75% 05-15-25 18060TAA3 13425000.000000000000 PA USD 14150889.750000000000 0.0848583732 Long DBT CORP US Y 2 2025-05-15 Fixed 6.75000000 N N N N N N ASGN INC LZBNYYCBUKY537072438 ASGN INC 144A LIFE 4.625% 05-15-28 00191UAA0 7148000.000000000000 PA USD 7189529.880000000000 0.0431133180 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC N/A ALBERTSONS 144A LIFE SR UNSEC 3.5% 02-15-23 013092AD3 10207000.000000000000 PA USD 10388174.250000000000 0.0622945682 Long DBT CORP US Y 2 2023-02-15 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS SR UNSEC 4.5% 10-01-29 16411QAG6 19427000.000000000000 PA USD 19951334.730000000000 0.1196417920 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 CIT GROUP INC SR UNSEC 3.929% 06-19-24/23 125581HA9 11290000.000000000000 PA USD 11388787.500000000000 0.0682949268 Long DBT CORP US N 2 2024-06-19 Variable 3.9290000000000000 N N N N N N ENTERCOM MEDIA CORP (CBS RADIO INC) 549300S5JUSXRHNCHD80 ENTERCOM MEDIA CORP 144A LIFE 2ND LIEN 6.5% 05-01-27 29365DAA7 3758000.000000000000 PA USD 3282838.480000000000 0.0196861355 Long DBT CORP US Y 2 2027-05-01 Fixed 6.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28 29261AAA8 21240000.000000000000 PA USD 21382095.600000000000 0.1282216086 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC N/A ALBERTSONS 144A LIFE SR UNSEC 4.875% 02-15-30 013092AE1 5915000.000000000000 PA USD 6172302.500000000000 0.0370133298 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N ADVISOR GROUP HOLDINGS INC N/A ADVISOR GROUP HOLDINGS LLC 144A LIFE 1ST LIEN 6.25% 03-01-28 00119LAA9 30129000.000000000000 PA USD 30053677.500000000000 0.1802223199 Long DBT CORP US Y 2 2028-03-01 Fixed 6.25000000 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 GOLDEN NUGGET 144A LIFE SR UNSEC 6.75% 10-15-24 38113YAE9 46308000.000000000000 PA USD 38725065.000000000000 0.2322218655 Long DBT CORP US Y 2 2024-10-15 Fixed 6.75000000 N N N N N N LSC COMMUNICATIONS INC 5493000O7BCKOMYMHF87 LSC COMMUNICATIONS 144A LIFE SR SEC 1ST LIEN 8.75% 10-15-23 50218PAA5 127828000.000000000000 PA USD 20132910.000000000000 0.1207306409 Long DBT CORP US Y 2 2023-10-15 Fixed 8.75000000 Y N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HLD 144A SR UNSEC 4.625% 11-01-24 513272AA2 7754000.000000000000 PA USD 8102930.000000000000 0.0485906872 Long DBT CORP US Y 2 2024-11-01 Fixed 4.62500000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 LIMITED BRANDS INC SR UNSEC 6.75% 07-01-36 501797AM6 8255000.000000000000 PA USD 8105378.130000000000 0.0486053679 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 29261AAB6 18615000.000000000000 PA USD 18917121.450000000000 0.1134399447 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 ENERGY TRANSFER OPERATING SR UNSEC 5.0% 05-15-50 29278NAR4 13763000.000000000000 PA USD 12690119.100000000000 0.0760985974 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 LEVI STRAUSS & CO SR UNSEC 5.0% 05-01-25 52736RBG6 7233000.000000000000 PA USD 7413825.000000000000 0.0444583443 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 LIMITED BRANDS INC SR UNSEC 6.625% 04-01-21 532716AT4 7005000.000000000000 PA USD 7219528.130000000000 0.0432932079 Long DBT CORP US N 2 2021-04-01 Fixed 6.62500000 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 5.625% 04-01-30 034863AW0 5815000.000000000000 PA USD 7151694.050000000000 0.0428864286 Long DBT CORP GB Y 2 2030-04-01 Fixed 5.62500000 N N N N N N ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTIC SA 5493006VJVVGE5PD4517 ORTHO-CLINICAL DIAGNOSTICS 144A LIFE SR UNSEC 7.25% 02-01-28 68752DAA6 6155000.000000000000 PA USD 6412740.630000000000 0.0384551606 Long DBT CORP US Y 2 2028-02-01 Fixed 7.25000000 N N N N N N OPEN TEXT CORP 549300UQROQS42RKHM85 OPEN TEXT 144A LIFE SR UNSEC 3.875% 02-15-28 683715AC0 6454000.000000000000 PA USD 6539709.120000000000 0.0392165501 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N OPEN TEXT CORP 549300UQROQS42RKHM85 OPEN TEXT 144A LIFE SR UNSEC 4.125% 02-15-30 683720AA4 7130000.000000000000 PA USD 7345896.400000000000 0.0440509981 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK SR UNSEC 5.85% 01-15-26 682680BD4 4939000.000000000000 PA USD 5685584.180000000000 0.0340946352 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK SR UNSEC 7.15% 01-15-51 682680BF9 1507000.000000000000 PA USD 1792478.550000000000 0.0107489222 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26 205768AR5 5955000.000000000000 PA USD 6116231.630000000000 0.0366770906 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N CD&R SMOKEY BUYER INC N/A CD&R SMOKEY BUYER 144A LIFE SEC 6.75% 07-15-25 12510CAA9 4320000.000000000000 PA USD 4563000.000000000000 0.0273628559 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP SR UNSEC 4.5% 04-30-24 526057BZ6 495000.000000000000 PA USD 531815.630000000000 0.0031891287 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 LSB INDUSTRIES 144A LIFE SEC 9.625% 05-01-23 502160AM6 60057000.000000000000 PA USD 59074767.770000000000 0.3542525435 Long DBT CORP US Y 2 2023-05-01 Fixed 9.62500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 144A LIFE SR UNSEC 9.5% 06-01-25 680665AM8 6880000.000000000000 PA USD 8027928.000000000000 0.0481409241 Long DBT CORP US Y 2 2025-06-01 Fixed 9.50000000 N N N N N N ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTIC SA 5493006VJVVGE5PD4517 ORTHO-CLINICAL DIAGNOSTICS 144A LIFE SR UNSEC 7.375% 06-01-25 68752DAC2 4725000.000000000000 PA USD 4804734.380000000000 0.0288124599 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT SR UNSEC 7.875% 02-01-25 26884LAH2 5052000.000000000000 PA USD 5606936.940000000000 0.0336230128 Long DBT CORP US N 2 2025-02-01 Fixed 7.87500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT SR UNSEC 8.75% 02-01-30 26884LAG4 3615000.000000000000 PA USD 4275894.300000000000 0.0256411745 Long DBT CORP US N 2 2030-02-01 Fixed 8.75000000 N N N N N N EDGEWELL PERSONAL CARE CO 549300CY8QZDL4Z3RU59 EDGEWELL PERSONAL CARE 144A LIFE SR UNSEC 5.5% 06-01-28 28035QAA0 4775000.000000000000 PA USD 5031011.630000000000 0.0301693724 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC N/A ENDO 144A LIFE SR UNSEC 6.0% 06-30-28 29273DAC4 56772000.000000000000 PA USD 41784192.000000000000 0.2505664746 Long DBT CORP IE Y 2 2028-06-30 Fixed 6.00000000 N N N N N N CAESARS RESORT COLLECTION LLC 549300V3UCT773B1KR38 CAESARS RESORT COLLECTION 144A LIFE SEC 5.75% 07-01-25 12770RAA1 11715000.000000000000 PA USD 12095737.500000000000 0.0725342805 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 4.25% 02-01-31 1248EPCK7 75550000.000000000000 PA USD 78417122.500000000000 0.4702424766 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 8.0% 07-15-25 674599DY8 30560000.000000000000 PA USD 30807688.800000000000 0.1847438852 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30 674599EA9 9400000.000000000000 PA USD 9699625.000000000000 0.0581655579 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT 144A LIFE SR UNSEC 4.75% 10-15-27 538034AR0 5951000.000000000000 PA USD 5582781.880000000000 0.0334781626 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27 50212YAC8 18146000.000000000000 PA USD 18384166.250000000000 0.1102439823 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 144A LIFE 2ND LIEN 10.5% 02-01-26 143658BG6 7425000.000000000000 PA USD 8237109.380000000000 0.0493953182 Long DBT CORP US Y 2 2026-02-01 Fixed 10.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 CALPINE CORP 144A LIFE SR UNSEC 5.0% 02-01-31 131347CQ7 15000000.000000000000 PA USD 15317625.000000000000 0.0918549124 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC N/A ENDO 144A LIFE SEC 2ND LIEN 9.5% 07-31-27 29273DAB6 49778000.000000000000 PA USD 52111343.750000000000 0.3124951103 Long DBT CORP IE Y 2 2027-07-31 Fixed 9.50000000 N N N N N N ENDEAVOR ENERGY RESOURCES LP 549300WY5QI80P9WHD46 ENDEAVOR ENERGY RESOURCES 144A LIFE SR UNSEC 6.625% 07-15-25 29260FAF7 13260000.000000000000 PA USD 13645335.600000000000 0.0818267261 Long DBT CORP US Y 2 2025-07-15 Fixed 6.62500000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A LADDER CAP 144A LIFE SR UNSEC 4.25% 02-01-27 505742AM8 17601000.000000000000 PA USD 15268867.500000000000 0.0915625292 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N LAMAR MEDIA CORP N/A LAMAR MEDIA 144A SR UNSEC 3.75% 02-15-28 513075BQ3 2567000.000000000000 PA USD 2558978.130000000000 0.0153453758 Long DBT CORP US Y 2 2028-02-15 Fixed 3.75000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 EQT MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 6.5% 07-01-27 26885BAH3 40025000.000000000000 PA USD 42483935.880000000000 0.2547626155 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAINTMENT 144A SEC 6.25% 07-01-25 28470RAH5 22715000.000000000000 PA USD 23708894.830000000000 0.1421746816 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 5.875% 09-01-25 674599EB7 32395000.000000000000 PA USD 29749462.330000000000 0.1783980386 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 6.375% 09-01-28 674599EC5 13487000.000000000000 PA USD 12510204.030000000000 0.0750197041 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT CV 144A LIFE SR UNSEC 2.125% 02-15-25 538034AT6 4500000.000000000000 PA USD 4109224.500000000000 0.0246417089 Long DBT CORP US Y 2 2025-02-15 Fixed 2.00000000 N N N N N LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC USD XXXX N N N LAMAR MEDIA CORP N/A LAMAR MEDIA 144A SR UNSEC 4.875% 01-15-29 513075BU4 5100000.000000000000 PA USD 5316750.000000000000 0.0318828543 Long DBT CORP US Y 2 2029-01-15 Fixed 4.87500000 N N N N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 15135UAS8 24820000.000000000000 PA USD 23917668.900000000000 0.1434266331 Long DBT CORP CA N 2 2025-07-15 Fixed 5.37500000 N N N N N N CDW LLC / CDW FINANCE CORP N/A CDW SR UNSEC 3.25% 02-15-29 12513GBF5 7760000.000000000000 PA USD 7745450.000000000000 0.0464469936 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30 674599ED3 15550000.000000000000 PA USD 14374031.250000000000 0.0861964816 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 OASIS PETROLEUM SR UNSEC 6.875% 03-15-22 674215AG3 68173000.000000000000 PA USD 16148479.380000000000 0.0968372811 Long DBT CORP US N 2 2022-03-15 Fixed 6.87500000 Y N N N N N PRISO ACQUISITION CORP N/A PRIME SOURCE SR UNSEC 144A LIFE 9.0% 05-15-23 74273XAA0 27125000.000000000000 PA USD 26175625.000000000000 0.1569668758 Long DBT CORP US Y 2 2023-05-15 Fixed 9.00000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 PARTY CITY HOLDINGS INC 144A LIFE SR UNSEC 6.125% 08-15-23 702150AC7 7000000.000000000000 PA USD 2502500.000000000000 0.0150066945 Long DBT CORP US Y 2 2023-08-15 Fixed 6.12500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS 144A LIFE SR UNSEC 3.875% 09-01-28 28618MAA4 10800000.000000000000 PA USD 10617750.000000000000 0.0636712608 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENERGIZER HOLDINGS 144A LIFE SR UNSEC 4.375% 03-31-29 29272WAD1 9560000.000000000000 PA USD 9679500.000000000000 0.0580448747 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT 144A LIFE SEC 6.5% 05-15-27 538034AV1 7825000.000000000000 PA USD 8455069.000000000000 0.0507023525 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 LIMITED BRANDS INC 144A LIFE SEC 6.875% 07-01-25 501797AS3 3455000.000000000000 PA USD 3736617.050000000000 0.0224073009 Long DBT CORP US Y 2 2025-07-01 Fixed 6.87500000 N N N N N N ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC N/A ILLUMINATE BUYER & HLDG 144A LIFE SR UNSEC 9.0% 07-01-28 45232TAA9 8775000.000000000000 PA USD 9422156.250000000000 0.0565016663 Long DBT CORP US Y 2 2028-07-01 Fixed 9.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 LEVIATHAN BOND 144A LIFE SEC 6.125% 06-30-25 N/A 4600000.000000000000 PA USD 4761000.000000000000 0.0285501987 Long DBT CORP IL Y 2 2025-06-30 Fixed 6.12500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 PRESTIGE BRANDS 144A LIFE SR UNSEC 6.375% 03-01-24 74112BAK1 5843000.000000000000 PA USD 6000030.630000000000 0.0359802703 Long DBT CORP US Y 2 2024-03-01 Fixed 6.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC 144A LIFE SR UNSEC 5.0% 08-15-26 737446AK0 23387000.000000000000 PA USD 24012251.450000000000 0.1439938145 Long DBT CORP US Y 2 2026-08-15 Fixed 5.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 LEVIATHAN BOND 144A LIFE REG S SEC 6.75% 06-30-30 N/A 3195000.000000000000 PA USD 3314812.500000000000 0.0198778735 Long DBT CORP IL Y 2 2030-06-30 Fixed 6.75000000 N N N N N N LOGAN MERGER SUB INC N/A LOGAN MERGER SUB 144A LIFE SEC 5.5% 09-01-27 541056AA5 12450000.000000000000 PA USD 12660093.750000000000 0.0759185450 Long DBT CORP US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS 144A LIFE SR UNSEC 4.625% 07-15-24 82967NBE7 5683000.000000000000 PA USD 5885456.880000000000 0.0352932081 Long DBT CORP US Y 2 2024-07-15 Fixed 4.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP FINANCE CORP SR UNSEC 6.0% 04-15-27 86765LAQ0 7591000.000000000000 PA USD 7813985.630000000000 0.0468579800 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION N/A PARSLEY ENERGY 144A LIFE SR UNSEC 5.375% 01-15-25 701885AD7 2968000.000000000000 PA USD 2968000.000000000000 0.0177981495 Long DBT CORP US Y 2 2025-01-15 Fixed 5.37500000 N N N N N N PARK AEROSPACE HOLDINGS LTD 635400CPI3EOIFF6OC33 PARK AEROSPACE 144A LIFE SR UNSEC 5.25% 08-15-22 70014LAA8 19125000.000000000000 PA USD 19209513.380000000000 0.1151933259 Long DBT CORP IE Y 2 2022-08-15 Fixed 5.25000000 N N N N N N PARK AEROSPACE HOLDINGS LTD 635400CPI3EOIFF6OC33 PARK AEROSPACE 144A LIFE SR UNSEC 5.5% 02-15-24 70014LAB6 4500000.000000000000 PA USD 4531491.000000000000 0.0271739064 Long DBT CORP IE Y 2 2024-02-15 Fixed 5.50000000 N N N N N N PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION N/A PARSLEY ENERGY 144A LIFE SR UNSEC 5.25% 08-15-25 701885AF2 1530000.000000000000 PA USD 1518525.000000000000 0.0091061102 Long DBT CORP US Y 2 2025-08-15 Fixed 5.25000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 LIMITED BRANDS INC 144A LIFE SR UNSEC 6.625% 10-01-30 501797AW4 21160000.000000000000 PA USD 21583200.000000000000 0.1294275676 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 91831AAC5 120212000.000000000000 PA USD 123187247.000000000000 0.7387146362 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.12500000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC SR UNSEC 4.625% 05-01-23 92343EAF9 4821000.000000000000 PA USD 4854626.480000000000 0.0291116469 Long DBT CORP US N 2 2023-05-01 Fixed 4.62500000 N N N N N N VIRGIN AUSTRALIA HOLDINGS LTD 254900SNPW6V9967CJ18 VIRGIN AUSTRALIA 144A LIFE SR UNSEC 7.875% 10-15-21 92765YAG2 6675000.000000000000 PA USD 667500.000000000000 0.0040027846 Long DBT CORP AU Y 2 2021-10-15 Fixed 7.87500000 Y N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26 816196AT6 9039000.000000000000 PA USD 9414480.060000000000 0.0564556347 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP N/A SABLE PERMIAN RESOURCES 144A LIFE 1ST LIEN 12.0% 10-01-24 02563LAJ7 28567000.000000000000 PA USD 571340.000000000000 0.0034261438 Long DBT CORP US Y 2 2024-10-01 Fixed 12.00000000 Y N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 PEABODY ENERGY 144A LIFE SR SEC 1ST LIEN 6.0% 03-31-22 70457LAA2 53587000.000000000000 PA USD 31616330.000000000000 0.1895930487 Long DBT CORP US Y 2 2022-03-31 Fixed 6.00000000 N N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 PEABODY ENERGY 144A LIFE SR SEC 1ST LIEN 6.375% 03-31-25 70457LAB0 825000.000000000000 PA USD 338250.000000000000 0.0020283774 Long DBT CORP US Y 2 2025-03-31 Fixed 6.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 SPRINGLEAF FIN CORP SR UNSEC 5.375% 11-15-29 85172FAR0 6627000.000000000000 PA USD 6908647.500000000000 0.0414289559 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP SR UNSEC 144A LIFE 4.0% 12-01-27 81211KAY6 10395000.000000000000 PA USD 10886683.500000000000 0.0652839692 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N PETSMART INC N/A PETSMART 144A LIFE SR SEC 1ST LIEN 5.875% 06-01-25 716768AC0 50547000.000000000000 PA USD 51866276.700000000000 0.3110255214 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N PETSMART INC N/A PETSMART 144A LIFE SR UNSEC 8.875% 06-01-25 716768AD8 103414000.000000000000 PA USD 107416121.800000000000 0.6441402277 Long DBT CORP US Y 2 2025-06-01 Fixed 8.87500000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.0% 05-15-28 80874YBC3 33882000.000000000000 PA USD 34022203.720000000000 0.2040203061 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.25% 11-15-29 80874YBE9 31345000.000000000000 PA USD 31868148.050000000000 0.1911031212 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N SENSATA TECHNOLOGIES INC N/A SENSATA TECHNOLOGIES 144A LIFE SR UNSEC 3.75% 02-15-31 81728UAB0 8800000.000000000000 PA USD 8767000.000000000000 0.0525729032 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 SERVICE CORP INTL SR UNSEC 3.375% 08-15-30 817565CF9 10625000.000000000000 PA USD 10658203.130000000000 0.0639138453 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N PARK AEROSPACE HOLDINGS LTD 635400CPI3EOIFF6OC33 PARK AEROSPACE 144A LIFE SR UNSEC 4.5% 03-15-23 70014LAC4 553000.000000000000 PA USD 548911.120000000000 0.0032916449 Long DBT CORP IE Y 2 2023-03-15 Fixed 4.50000000 N N N N N N AURIS LUXEMBOURG III SARL 213800VO63L2OE6QXG55 AURIS LUXEMBOURG III SARL TL-B 1ST LIEN (L+375) 3.89663% 02-27-26 N/A 11991461.149000000000 PA USD 11162047.760000000000 0.0669352409 Long LON CORP LU N 2 2026-02-27 Variable 3.8966300000000000 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 BWAY TL (L+325) 3.4795% 04-03-24 05604XAP1 2976982.097000000000 PA USD 2817898.130000000000 0.0168980365 Long LON CORP US N 2 2024-04-03 Variable 3.5228800000000000 N N N N N N BMC SOFTWARE FINANCE INC 54930025OU3MWYT6PZ66 BMC SOFTWARE TL (L+425) 4.39663% 10-02-25 05988HAB3 20398732.050000000000 PA USD 19855615.810000000000 0.1190677961 Long LON CORP US N 2 2025-10-02 Variable 4.3966300000000000 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE GROW SR UNSEC 4.5% 10-15-29 810186AS5 10276000.000000000000 PA USD 10918558.280000000000 0.0654751121 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL CV 144A LIFE SR UNSEC 4.0% 04-15-25 78573NAD4 7355000.000000000000 PA USD 8677885.010000000000 0.0520385091 Long DBT CORP US Y 2 2025-04-15 Fixed 4.00000000 N N N N N SABRE CORP SABRE CORP USD XXXX N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES TL (L+1037.5) (FLR 1.0) 11.375% 12-31-21 N/A 6000000.000000000000 PA USD 206250.000000000000 0.0012368155 Long LON CORP US N 2 2021-12-31 Variable 11.9882500000000000 Y N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES TL-B (L+475) (FLR 1.00) 5.75% 12-31-22 N/A 9725000.000000000000 PA USD 3792750.000000000000 0.0227439123 Long LON CORP US N 2 2022-12-31 Variable 6.3632500000000000 Y N N N N N ADVANZ PHARMA CORP LTD 549300WZSXRSISJ4VI31 CONCORDIA INTERNATIONAL CORP TL (L+550) (FLR 1.0) 6.50% 09-06-24 N/A 901270.202000000000 PA USD 877987.690000000000 0.0052650122 Long LON CORP CA N 2 2024-09-06 Variable 6.5000000000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE TL (L+800) (FLR 1.0) 9.0% 06-24-24 16516FAH2 43788462.000000000000 PA USD 31308750.330000000000 0.1877485915 Long LON CORP US N 2 2024-06-24 Variable 8.2232500000000000 Y N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL 144A LIFE SEC 9.25% 04-15-25 78573NAC6 6454000.000000000000 PA USD 7115180.030000000000 0.0426674656 Long DBT CORP US Y 2 2025-04-15 Fixed 9.25000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS 144A LIFE 2ND LIEN 7.5% 04-15-25 85205TAL4 21967000.000000000000 PA USD 22282885.460000000000 0.1336233582 Long DBT CORP US Y 2 2025-04-15 Fixed 7.50000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF TL-B (L+275) 2.9375% 11-06-23 25365EAM7 5258324.669000000000 PA USD 5067710.400000000000 0.0303894432 Long LON CORP US N 2 2023-11-06 Variable 2.9375000000000000 N N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS LLC 549300BUKUEKT2UE4T49 ENCINO ACQUISITION PARTNERS TL 2ND LIEN (L+675) (FLR1.00) 7.75% 10-29-25 29253RAB9 2275000.000000000000 PA USD 1831375.000000000000 0.0109821719 Long LON CORP US N 2 2025-10-29 Variable 7.7500000000000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 EPICOR SOFTWARE TL-B (L+425) (FLR 1.0) 5.25% 07-30-27 N/A 4375000.000000000000 PA USD 4364609.380000000000 0.0261731706 Long LON CORP US N 2 2027-07-30 Variable 5.2500000000000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 EPICOR SOFTWARE TL (L+775) (FLR 1.0) 8.75% 07-31-28 N/A 14250000.000000000000 PA USD 14677500.000000000000 0.0880162869 Long LON CORP US N 2 2028-07-31 Variable 8.7500000000000000 N N N N N N SIX FLAGS THEME PARKS INC 5493003MX0ZXTM8EVY68 SIX FLAGS THEME PARKS 144A LIFE SEC 7.0% 07-01-25 83001WAC8 3057000.000000000000 PA USD 3257615.630000000000 0.0195348821 Long DBT CORP US Y 2 2025-07-01 Fixed 7.00000000 N N N N N N SALLY HOLDINGS LLC/SALLY CAPITAL INC N/A SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25 79546VAM8 23666000.000000000000 PA USD 26003017.500000000000 0.1559318037 Long DBT CORP US Y 2 2025-04-30 Fixed 8.75000000 N N N N N N LANDRYS FINANCE ACQUISITION CO N/A LANDRY'S FINANCE ACQUISITON TL (L+1200) (FLR 1.0) 13.0% 10-04-23 51509HAC5 567764.579680000000 PA USD 647251.620000000000 0.0038813616 Long LON CORP US N 2 2023-10-04 Variable 13.0000000000000000 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 GOLDEN NUGGET INC TL-B FRN (L+250) (FLR 0.75) 10-04-23 51508PAG9 10272522.220000000000 PA USD 9255542.520000000000 0.0555025369 Long LON CORP US N 2 2023-10-04 Variable 3.2500000000000000 N N N N N N SABINE PASS LIQUEFACTION LLC 549300KJYBG7C6WJYZ11 SABINE PASS LIQUEFACTION 144A SEC 4.5% 05-15-30 785592AW6 10580000.000000000000 PA USD 11934663.200000000000 0.0715683693 Long DBT CORP US Y 2 2030-05-15 Fixed 4.50000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA 144A SR UNSEC 4.375% 06-18-30 80007RAG0 6485000.000000000000 PA USD 6873451.500000000000 0.0412178967 Long DBT CORP MO Y 2 2030-06-18 Fixed 4.37500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 STANDARD INDUSTRIES 144A LIFE SR UNSEC 3.375% 01-15-31 853496AH0 12400000.000000000000 PA USD 12261988.000000000000 0.0735312317 Long DBT CORP US Y 2 2031-01-15 Fixed 3.37500000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY SR UNSEC 8.375% 09-15-28 845467AP4 17385000.000000000000 PA USD 17115271.730000000000 0.1026348266 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL TL-B (L+400) 5.0% 04-25-25 44332EAT3 2985000.000000000000 PA USD 2981803.070000000000 0.0178809221 Long LON CORP US N 2 2025-04-25 Variable 5.0000000000000000 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON TL-B5 6.625% 01-02-24 L5137LAH8 45355000.000000000000 PA USD 45978631.250000000000 0.2757191892 Long LON CORP LU N 2 2024-01-02 Fixed 6.62500000 Y N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 HOSPITALITY PROPERTIES TRUST SR UNSEC 7.5% 09-15-25 81761LAA0 4209000.000000000000 PA USD 4482968.020000000000 0.0268829296 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 SIRIUS 144A LIFE SR UNSEC 4.125% 07-01-30 82967NBG2 5975000.000000000000 PA USD 6130589.000000000000 0.0367631872 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 SABRE GLBL 144A LIFE SEC 7.375% 09-01-25 78573NAF9 10750000.000000000000 PA USD 10873625.000000000000 0.0652056616 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 SPIRIT AEROSYSTEMS SR UNSEC FRN (L+80) 06-15-21 85205TAH3 7111000.000000000000 PA USD 6727162.440000000000 0.0403406479 Long DBT CORP US N 2 2021-06-15 Variable 1.0503800000000000 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 549300ICFD46O3KMJC06 SPLTY BLDG PROD HLDGS 144A LIFE SEC 6.375% 09-30-26 84749AAA5 7550000.000000000000 PA USD 7696281.250000000000 0.0461521443 Long DBT CORP US Y 2 2026-09-30 Fixed 6.37500000 N N N N N N SKYMILES IP LTD N/A SKYMILES IP 144A LIFE SEC SF 4.5% 10-20-25 830867AA5 7800000.000000000000 PA USD 8011504.800000000000 0.0480424394 Long DBT CORP KY Y 2 2025-10-20 Fixed 4.50000000 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON DIP TL (L+550) (FLR 1.00) 6.5% 07-14-22 N/A 8765097.690000000000 PA USD 8944054.690000000000 0.0536346437 Long LON CORP LU N 2 2022-07-14 Variable 6.5000000000000000 Y N N N N N LSC COMMUNICATIONS INC 5493000O7BCKOMYMHF87 LSC COMMUNICATIONS TL-B (L+550) (FLR 1.0) 6.25% 09-30-22 50219CAD7 8952295.962000000000 PA USD 1289130.620000000000 0.0077305052 Long LON CORP US N 2 2022-09-30 Variable 6.2500000000000000 Y N N N N N LANDRYS FINANCE ACQUISITION CO N/A LANDRY'S FINANCE ACQUISITON TL (L+1200) (FLR 1.0) 13.0% 10-04-23 (TEND SHRS) 51509HAD3 6952235.420320000000 PA USD 8064593.090000000000 0.0483607930 Long LON CORP US N 2 2023-10-04 Variable 13.0000000000000000 N N N N N N LEALAND FINANCE COMPANY BV N/A LEALAND FINANCE COMPANY BV TL (L+400) 4.14663% 06-30-25 N/A 7402900.320000000000 PA USD 6033363.760000000000 0.0361801584 Long LON CORP NL N 2 2025-06-30 Variable 4.1563800000000000 N N N N N N LEALAND FINANCE COMPANY BV N/A LEALAND FINANCE COMPANY BV TL (L+300) 3.15638% 06-28-24 N/A 526374.758000000000 PA USD 460577.910000000000 0.0027619388 Long LON CORP NL N 2 2024-06-28 Variable 3.1466300000000000 N N N N N N SKYMILES IP LTD N/A SKYMILES IP 144A LIFE SEC SF 4.75% 10-20-28 830867AB3 41110000.000000000000 PA USD 42712591.130000000000 0.2561337881 Long DBT CORP KY Y 2 2028-10-20 Fixed 4.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 5.625% 08-01-33 78442FAZ1 28552000.000000000000 PA USD 24114019.880000000000 0.1446040873 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N SPRINT COMMUNICATIONS INC 549300JKU50UT08ZWD77 SPRINT SR UNSEC 11.5% 11-15-21 852061AM2 17238000.000000000000 PA USD 18944131.050000000000 0.1136019127 Long DBT CORP US N 2 2021-11-15 Fixed 11.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM SR SUB 6.5% 07-15-24 893647AX5 11704000.000000000000 PA USD 11703297.760000000000 0.0701809445 Long DBT CORP US N 2 2024-07-15 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE SR UNSEC 6.75% 06-15-23 88033GCN8 12130000.000000000000 PA USD 12748630.000000000000 0.0764494686 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-MOBILE SR UNSEC 6.5% 01-15-26 87264AAP0 10081000.000000000000 PA USD 10547246.250000000000 0.0632484723 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N ADELPHIA COMMUNICATIONS CORP N/A ADELPHIA RECOVERY TRUST SER ARAHOVA INT 00685R102 1773964.000000000000 NS USD 6741.060000000000 0.0000404240 Long EC CORP US N 3 N N N ADELPHIA COMMUNICATIONS CORP N/A ADELPHIA RECOVERY TRUST SER ACC-1 INT 00685R409 10643283.000000000000 NS USD 5321.640000000000 0.0000319122 Long EC CORP US N 3 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CV PFD 6.125% 03-15-22 025537127 30000.000000000000 NS USD 1455300.000000000000 0.0087269700 Long EP CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22 11135F200 4370.000000000000 NS USD 5448297.500000000000 0.0326717027 Long EP CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO CV PFD SER B DEPOSITORY SHRS (REP 1/20) 6.00% 06-01-23 075887406 63000.000000000000 NS USD 3316950.000000000000 0.0198906914 Long EP CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORPORATION CV PFD SER A 5.5% 06-01-23 101137206 55000.000000000000 NS USD 6152850.000000000000 0.0368966793 Long EP CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP (REIT) 22822V101 44021.000000000000 NS USD 7329496.500000000000 0.0439526532 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TREEHOUSE FOODS 144A LIFE SR UNSEC 6.0% 02-15-24 89469AAC8 23051000.000000000000 PA USD 23687322.860000000000 0.1420453214 Long DBT CORP US Y 2 2024-02-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM SR SUB 6.5% 05-15-25 893647AZ0 3000000.000000000000 PA USD 2996250.000000000000 0.0179675558 Long DBT CORP US N 2 2025-05-15 Fixed 6.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS SEC 144A LIFE 1ST LIEN 5.25% 08-15-27 45174HBE6 42326000.000000000000 PA USD 41339380.940000000000 0.2478990845 Long DBT CORP US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N CONNECT FINCO SARL / CONNECT US FINCO LLC N/A INMARSAT 144A LIFE SEC 6.75% 10-01-26 20752TAA2 33675000.000000000000 PA USD 33833272.500000000000 0.2028873458 Long DBT CORP GB Y 2 2026-10-01 Fixed 6.75000000 N N N N N N IRIS MERGER SUB 2019 N/A IRIS MERGER SUB 2019 144A LIFE SR UNSEC 9.375% 02-15-28 45774NAB4 11045000.000000000000 PA USD 11783634.380000000000 0.0706626976 Long DBT CORP US Y 2 2028-02-15 Fixed 9.37500000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 ICAHN ENTERPRISES SR UNSEC 4.75% 09-15-24 451102BW6 24005000.000000000000 PA USD 24342630.330000000000 0.1459749913 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 890868.000000000000 NS USD 890868.000000000000 0.0053422513 Long EC CORP US N 1 N N N CHEWY INC N/A CHEWY INC CL A 16679L109 150000.000000000000 NS USD 8224500.000000000000 0.0493197037 Long EC CORP US N 1 N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A ICAHN ENTERPRISES SR UNSEC 5.25% 05-15-27 451102BZ9 8398000.000000000000 PA USD 8775280.150000000000 0.0526225566 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 INTELSAT JACKSON BACKSTOP (UNFUNDED) 0.0% 07-14-22 N/A 8765097.690000000000 PA USD 8765097.690000000000 0.0525614957 Long DBT CORP LU N 2 2022-07-14 Fixed 0.00000000 Y N N N N N CUMULUS MEDIA INC 549300OW8SUYVNKSAC51 CUMULUS MEDIA INC CL A 231082801 561642.000000000000 NS USD 3016017.540000000000 0.0180860954 Long EC CORP US N 1 N N N NEON HOLDINGS INC N/A NEON HOLDINGS 144A LIFE SEC 10.125% 04-01-26 64051NAA1 21090000.000000000000 PA USD 22355400.000000000000 0.1340582047 Long DBT CORP US Y 2 2026-04-01 Fixed 10.12500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 67059TAF2 10469000.000000000000 PA USD 10516476.920000000000 0.0630639584 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N NEXSTAR ESCROW CORP 5493006PK6I4I2OOT688 NEXSTAR ESCROW CORP 144A LIFE 1ST LIEN 5.625% 07-15-27 65343HAA9 11385000.000000000000 PA USD 11960113.280000000000 0.0717209853 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING 144A LIFE SR UNSEC 4.25% 07-15-24 65342QAK8 3163000.000000000000 PA USD 3303674.430000000000 0.0198110820 Long DBT CORP US Y 2 2024-07-15 Fixed 4.25000000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NEXTERA ENERGY OPERATING 144A LIFE SR UNSEC 3.875% 10-15-26 65342QAL6 2373000.000000000000 PA USD 2460504.380000000000 0.0147548601 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX 144A LIFE SR UNSEC 4.875% 06-15-30 64110LAV8 7056000.000000000000 PA USD 8057070.000000000000 0.0483156794 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 3.625% 12-15-24 62886HAP6 22560000.000000000000 PA USD 15834300.000000000000 0.0949532476 Long DBT CORP US Y 2 2024-12-15 Fixed 3.62500000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 INTL GAME TECH 144A LIFE 1ST LIEN 5.25% 01-15-29 460599AE3 48567000.000000000000 PA USD 49191328.790000000000 0.2949847118 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28 46284VAG6 10751000.000000000000 PA USD 11033106.240000000000 0.0661620197 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 NOVELIS 144A LIFE SR UNSEC 4.75% 01-30-30 670001AE6 15885000.000000000000 PA USD 15535291.730000000000 0.0931601903 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVIENT CORP SR UNSEC 5.0% 03-15-27 63938CAK4 48077000.000000000000 PA USD 45212091.570000000000 0.2711224951 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 46284VAJ0 47805000.000000000000 PA USD 49926346.880000000000 0.2993923809 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 46284VAN1 25890000.000000000000 PA USD 26081327.100000000000 0.1564014014 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N INTELLIGENT PACKAGING FINCO INC LTD N/A INTELLIGENT PACKAGING 144A LIFE SEC 6.0% 09-15-28 45827MAA5 3250000.000000000000 PA USD 3301756.250000000000 0.0197995793 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N JONAH ENERGY LLC/JONAH ENERGY FINANCE CORP N/A JONAH ENERGY 144A LIFE SR UNSEC 7.25% 10-15-25 47987LAA9 42475000.000000000000 PA USD 4937718.750000000000 0.0296099247 Long DBT CORP US Y 2 2025-10-15 Fixed 7.25000000 N N N N N N NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP N/A NGL ENERGY PARTNERS SR UNSEC 7.5% 04-15-26 62913TAP7 24293000.000000000000 PA USD 15108909.890000000000 0.0906033144 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N NAVISTAR INTERNATIONAL CORP WNDD3CRVXJGC8I7GX671 NAVISTAR 144A 1ST LIEN 9.5% 05-01-25 63934EAW8 1766000.000000000000 PA USD 1986802.980000000000 0.0119142239 Long DBT CORP US Y 2 2025-05-01 Fixed 9.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 12.25% 05-15-24 62886HAR2 4250000.000000000000 PA USD 4765312.500000000000 0.0285760594 Long DBT CORP US Y 2 2024-05-15 Fixed 12.25000000 N N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 NEWCREST MINING 144A LIFE SR UNSEC 4.2% 05-13-50 65120FAE4 6725000.000000000000 PA USD 7891343.650000000000 0.0473218713 Long DBT CORP AU Y 2 2050-05-13 Fixed 4.20000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL SR UNSEC 2.2% 07-21-21 88167AAC5 6842000.000000000000 PA USD 6796671.750000000000 0.0407574730 Long DBT CORP NL N 2 2021-07-21 Fixed 2.20000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL SR UNSEC 2.8% 07-21-23 88167AAD3 76552000.000000000000 PA USD 73343705.680000000000 0.4398188139 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 JELD-WEN 144A LIFE SR UNSEC 4.875% 12-15-27 475795AD2 15171000.000000000000 PA USD 15522587.930000000000 0.0930840097 Long DBT CORP US Y 2 2027-12-15 Fixed 4.87500000 N N N N N N JAGUAR HOLDING CO II N/A JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28 47010LAA0 17225000.000000000000 PA USD 18000125.000000000000 0.1079410094 Long DBT CORP US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL RUBBERMAID SR UNSEC 4.875% 06-01-25 651229BB1 7770000.000000000000 PA USD 8391600.000000000000 0.0503217491 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 NMI HOLDINGS 144A LIFE SEC 7.375% 06-01-25 629209AA5 7560000.000000000000 PA USD 8090674.200000000000 0.0485171931 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N JOSEPH T RYERSON & SON INC 54930086XMNNXPXPWJ34 JOSEPH T RYERSON & SON 144A LIFE SR SEC 8.5% 08-01-28 48088LAB3 36675000.000000000000 PA USD 38692125.000000000000 0.2320243348 Long DBT CORP US Y 2 2028-08-01 Fixed 8.50000000 N N N N N N JETBLUE 2020-1 CLASS A PASS THROUGH TRUST N/A JETBLUE AIRWAYS PASS THROUGH SEC SF 7.75% 11-15-28 477164AB3 9475000.000000000000 PA USD 9863451.310000000000 0.0591479721 Long DBT CORP US N 2 2028-11-15 Fixed 7.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NORWEGIAN CRUISE LINES 144A LIFE 1ST LIEN 10.25% 02-01-26 62886HAY7 5975000.000000000000 PA USD 6243875.000000000000 0.0374425272 Long DBT CORP US Y 2 2026-02-01 Fixed 10.25000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP CORP 144A LIFE SR UNSEC 6.875% 08-15-28 65342RAD2 25425000.000000000000 PA USD 25732642.500000000000 0.1543104510 Long DBT CORP US Y 2 2028-08-15 Fixed 6.87500000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 COVANTA HOLDING CORP SR UNSEC 5.0% 09-01-30 22282EAJ1 23010000.000000000000 PA USD 23252755.500000000000 0.1394393595 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A NATIONSTAR MORTGAGE HOLDINGS 144A LIFE SR UNSEC 5.5% 08-15-28 63861CAC3 7575000.000000000000 PA USD 7579734.380000000000 0.0454532499 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC N/A ASSOCIATED MATERIALS 144A LIFE SEC 9.0% 09-01-25 04570XAC3 32952000.000000000000 PA USD 34517220.000000000000 0.2069887609 Long DBT CORP US Y 2 2025-09-01 Fixed 9.00000000 N N N N N N NEW FORTRESS ENERGY INC N/A NEW FORTRESS ENERGY 144A LIFE SR UNSEC 6.75% 09-15-25 644393AA8 55140000.000000000000 PA USD 57752257.500000000000 0.3463218712 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 NEIMAN MARCUS GROUP TL 1ST LIEN EXIT (L+1200) (FLR 1.0) 13.00% 09-25-25 64021TAD9 20362254.200000000000 PA USD 20973121.830000000000 0.1257691233 Long LON CORP US N 2 2025-09-25 Variable 13.0000000000000000 N N N N N N JETBLUE 2019-1 CLASS B PASS THROUGH TRUST N/A JETBLUE AIRWAYS PASS THROUGH 3RD LIEN SF 8.0% 11-15-27 477165AA2 2833000.000000000000 PA USD 2932550.200000000000 0.0175855684 Long DBT CORP US N 2 2027-11-15 Fixed 8.00000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT FOODS GROUP INC SR UNSEC 4.375% 06-01-46 50077LAB2 30489000.000000000000 PA USD 31393578.140000000000 0.1882572768 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 CORNERSTONE BUILDING 144A LIFE SR UNSEC 6.125% 01-15-29 21925DAA7 4425000.000000000000 PA USD 4483078.130000000000 0.0268835899 Long DBT CORP US Y 2 2029-01-15 Fixed 6.12500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 144A LIFE SEC 4.625% 10-15-28 16411RAJ8 93190000.000000000000 PA USD 95810968.750000000000 0.5745478257 Long DBT CORP US Y 2 2028-10-15 Fixed 4.62500000 N N N N N N NIELSEN FINANCE LLC/NIELSEN FINANCE CO N/A NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.625% 10-01-28 65409QBD3 4375000.000000000000 PA USD 4506250.000000000000 0.0270225442 Long DBT CORP US Y 2 2028-10-01 Fixed 5.62500000 N N N N N N NIELSEN FINANCE LLC/NIELSEN FINANCE CO N/A NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.875% 10-01-30 65409QBF8 22475000.000000000000 PA USD 23303765.630000000000 0.1397452510 Long DBT CORP US Y 2 2030-10-01 Fixed 5.87500000 N N N N N N W R GRACE & CO 5493003X5Z6TVAXIPW56 W R GRACE 144A LIFE SR UNSEC 4.875% 06-15-27 383909AG3 21400000.000000000000 PA USD 22139905.000000000000 0.1327659499 Long DBT CORP US Y 2 2027-06-15 Fixed 4.87500000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WARNER MUSIC 144A LIFE SEC 3.875% 07-15-30 92933BAQ7 14800000.000000000000 PA USD 15285440.000000000000 0.0916619092 Long DBT CORP US Y 2 2030-07-15 Fixed 3.87500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP SR UNSEC 3.0% 10-15-30 15135BAW1 62925000.000000000000 PA USD 64183500.000000000000 0.3848879816 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CONTINENTAL AIRLINES PASS THROUGH CERTIFICATES 2001-1 A1 N/A CONTL AIR 01-1 A1 EETC SF 6.703% 12-15-22/06-15-21 210805DH7 585893.140000000000 PA USD 574171.760000000000 0.0034431249 Long DBT CORP US N 2 2022-12-15 Fixed 6.70300000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 CONTL AIR 07-1 B EETC SF 6.903% 10-19-23/04-19-22 21079RAA0 392593.640000000000 PA USD 342086.470000000000 0.0020513835 Long DBT CORP US N 2 2022-04-19 Fixed 6.90300000 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 DIAMOND OFFSHORE DRILLING SR UNSEC 3.45% 11-01-23 25271CAM4 3250000.000000000000 PA USD 321278.750000000000 0.0019266062 Long DBT CORP US N 2 2023-11-01 Fixed 3.45000000 Y N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD INC SR UNSEC 8.5% 04-15-24 253651AC7 24505000.000000000000 PA USD 22370614.500000000000 0.1341494412 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 DIAMOND OFFSHORE DRILLING SR UNSEC 7.875% 08-15-25 25271CAP7 23437000.000000000000 PA USD 2232374.250000000000 0.0133868365 Long DBT CORP US N 2 2025-08-15 Fixed 7.87500000 Y N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 WYNDHAM 144A LIFE SR UNSEC 4.375% 08-15-28 98311AAB1 21110000.000000000000 PA USD 20516281.250000000000 0.1230295961 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N WEATHERFORD INTERNATIONAL LTD BERMUDA 549300A2JKMG5PGOGF82 WEATHERFORD INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 8.75% 09-01-24 947075AR8 27660868.000000000000 PA USD 28414350.040000000000 0.1703917959 Long DBT CORP US Y 2 2024-09-01 Fixed 8.75000000 N N N N N N DCP MIDSTREAM LP 52990024YYS3MLGW0E91 DCP MIDSTREAM JR SUB PRP PFD (H) 7.375% 12-31-49/12-15-22 23311PAA8 2770000.000000000000 PA USD 1816330.550000000000 0.0108919551 Long DBT CORP US N 2 2049-12-31 Variable 7.3750000000000000 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 DIAMOND OFFSHORE DRILLING SR UNSEC 5.7% 10-15-39 25271CAL6 7984000.000000000000 PA USD 744148.720000000000 0.0044624226 Long DBT CORP US N 2 2039-10-15 Fixed 5.70000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT FOODS GROUP INC SR UNSEC 3.0% 06-01-26 50077LAD8 9870000.000000000000 PA USD 10175427.150000000000 0.0610187917 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT FOODS GROUP INC SR UNSEC 3.95% 07-15-25 50077LAK2 11648000.000000000000 PA USD 12661422.590000000000 0.0759265136 Long DBT CORP US N 2 2025-07-15 Fixed 3.95000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 KRAFT FOODS GROUP INC SR UNSEC 5.0% 06-04-42 50076QAE6 6000000.000000000000 PA USD 6571500.000000000000 0.0394071899 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N KRATOS DEFENSE & SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 KRATOS 144A LIFE SEC 6.5% 11-30-25 50077BAM0 34545000.000000000000 PA USD 36189514.730000000000 0.2170169791 Long DBT CORP US Y 2 2025-11-30 Fixed 6.50000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 XEROX CORP SR UNSEC 4.125% 03-15-2023 984121CQ4 3854000.000000000000 PA USD 3976557.200000000000 0.0238461454 Long DBT CORP US N 2 2023-03-15 Fixed 4.12500000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO LOGISTICS 144A LIFE SR UNSEC 6.75% 08-15-24 983793AG5 3102000.000000000000 PA USD 3291454.650000000000 0.0197378039 Long DBT CORP US Y 2 2024-08-15 Fixed 6.75000000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPERATING SR UNSEC 4.95% 04-01-22 23311VAB3 14421000.000000000000 PA USD 14543794.820000000000 0.0872144996 Long DBT CORP US N 2 2022-04-01 Fixed 4.95000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS 144A LIFE SR UNSEC 5.25% 04-15-27 237266AH4 3888000.000000000000 PA USD 4089690.000000000000 0.0245245667 Long DBT CORP US Y 2 2027-04-15 Fixed 5.25000000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO LOGISTICS 144A LIFE SR UNSEC 6.25% 05-01-25 983793AH3 10730000.000000000000 PA USD 11447568.750000000000 0.0686474192 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 XEROX CORP 144A LIFE SR UNSEC 5.0% 08-15-25 98421MAA4 4000000.000000000000 PA USD 3958080.000000000000 0.0237353435 Long DBT CORP US Y 2 2025-08-15 Fixed 5.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB HOME SR UNSEC 6.875% 06-15-27 48666KAX7 6170000.000000000000 PA USD 7302565.200000000000 0.0437911547 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TREEHOUSE FOODS SR UNSEC 4.0% 09-01-28 89469AAD6 3650000.000000000000 PA USD 3698380.750000000000 0.0221780100 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 XEROX CORP 144A LIFE SR UNSEC 5.5% 08-15-28 98421MAB2 37200000.000000000000 PA USD 36720120.000000000000 0.2201988497 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 XENIA HOTELS & RESORTS 144A LIFE SEC 6.375% 08-15-25 98372MAA3 12325000.000000000000 PA USD 12348109.380000000000 0.0740476742 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE 144A SR UNSEC 6.125% 10-01-28 88033GDJ6 23100000.000000000000 PA USD 22536937.500000000000 0.1351468272 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL SR UNSEC 7.125% 01-31-25 88167AAN1 41591000.000000000000 PA USD 43752900.180000000000 0.2623721897 Long DBT CORP NL N 2 2025-01-31 Fixed 7.12500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM! BRANDS INC SR UNSEC 144A LIFE 7.75% 04-01-25 988498AM3 4963000.000000000000 PA USD 5490318.750000000000 0.0329236907 Long DBT CORP US Y 2 2025-04-01 Fixed 7.75000000 N N N N N N ZIGGO SECURED FINANCE BV N/A ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27 98954NAA7 34649000.000000000000 PA USD 36358754.910000000000 0.2180318585 Long DBT CORP NL Y 2 2027-01-15 Fixed 5.50000000 N N N N N N ZIGGO SECURED FINANCE BV N/A ZIGGO SEC 144A LIFE 4.875% 01-15-30 98955DAA8 7000000.000000000000 PA USD 7258125.000000000000 0.0435246610 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.87500000 N N N N N N ZIGGO BOND COMPANY BV 213800JYI4P7V5QDOG59 ZIGGO BOND CO BV 144A LIFE SR UNSEC 5.125% 02-28-30 98953GAD7 16049000.000000000000 PA USD 16287809.120000000000 0.0976727972 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.12500000 N N N N N N FRONT RANGE BIDCO INC N/A FRONT RANGE BIDCO 144A LIFE SR UNSEC 6.125% 03-01-28 98919VAB1 26698000.000000000000 PA USD 27561146.340000000000 0.1652754054 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 CITGO PETROLEUM 144A LIFE SEC 7.0% 06-15-25 17302XAK2 8600000.000000000000 PA USD 8497875.000000000000 0.0509590464 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 DIAMOND SPORTS GROUP 144A LIFE 5.375% 08-15-26 25277LAA4 26732000.000000000000 PA USD 18977447.780000000000 0.1138017025 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 DIAMOND SPORTS GROUP 144A LIFE SR UNSEC 6.625% 08-15-27 25277LAC0 19047000.000000000000 PA USD 9928248.750000000000 0.0595365417 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA INC 144A LIFE SR UNSEC 4.75% 03-15-26 87901JAF2 11325000.000000000000 PA USD 11593402.500000000000 0.0695219377 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS ENERGY 144A LIFE SR UNSEC 7.5% 10-01-25 87470LAH4 14265000.000000000000 PA USD 14349520.130000000000 0.0860494962 Long DBT CORP US Y 2 2025-10-01 Fixed 7.50000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 TRANSOCEAN INC SR UNSEC 8.375% 12-15-21 893830BB4 18589000.000000000000 PA USD 9945115.000000000000 0.0596376832 Long DBT CORP US N 2 2021-12-15 Variable 8.3750000000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE COMPANY BV 549300Q840R30TDKVK53 TEVA PHARMACEUTICAL SR UNSEC 2.95% 12-18-22 88165FAG7 4400000.000000000000 PA USD 4285622.000000000000 0.0256995085 Long DBT CORP CW N 2 2022-12-18 Fixed 2.95000000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 PETROBRAS SR UNSEC 5.299% 01-27-25 71647NAV1 5493000.000000000000 PA USD 6005222.250000000000 0.0360114028 Long DBT CORP NL N 2 2025-01-27 Fixed 5.29900000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 PEMEX SR UNSEC 6.35% 02-12-48 71654QCL4 1892000.000000000000 PA USD 1419000.000000000000 0.0085092905 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL SR UNSEC 3.15% 10-01-26 88167AAE1 30436000.000000000000 PA USD 26916837.500000000000 0.1614116908 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A TALLGRASS ENERGY 144A LIFE SR UNSEC 5.5% 09-15-24 87470LAA9 7925000.000000000000 PA USD 7469312.500000000000 0.0447910851 Long DBT CORP US Y 2 2024-09-15 Fixed 5.50000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC 144A LIFE 1ST LIEN 7.0% 05-01-25 247361ZX9 4900000.000000000000 PA USD 5386741.500000000000 0.0323025710 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 DISCOVERY COMMUNICATIONS SR UNSEC 4.65% 05-15-50 25470DBH1 8125000.000000000000 PA USD 9311241.880000000000 0.0558365482 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE SR UNSEC 8.125% 04-01-22 88033GCE8 27455000.000000000000 PA USD 30540942.000000000000 0.1831442898 Long DBT CORP US N 2 2022-04-01 Fixed 8.12500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMM 144A LIFE SR SEC 1ST LIEN 5.125% 02-15-25 914906AS1 62691000.000000000000 PA USD 59517268.130000000000 0.3569060771 Long DBT CORP US Y 2 2025-02-15 Fixed 5.12500000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A DIVERSIFIED HEALTHCARE TRUST SR UNSEC 9.75% 06-15-25 25525PAA5 11200000.000000000000 PA USD 12545792.000000000000 0.0752331138 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 DANA SR UNSEC 5.625% 06-15-28 235825AG1 20355000.000000000000 PA USD 21049817.930000000000 0.1262290454 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 PEMEX SR UNSEC 5.35% 02-12-28 71654QCK6 7643000.000000000000 PA USD 6551732.460000000000 0.0392886502 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 PETROBRAS SR UNSEC 6.9% 03-19-49 71647NBD0 6575000.000000000000 PA USD 7321920.000000000000 0.0439072193 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N DPL INC N/A DPL 144A SR UNSEC 4.125% 07-01-25 233293AS8 19740000.000000000000 PA USD 20681598.000000000000 0.1240209479 Long DBT CORP US Y 2 2025-07-01 Fixed 4.12500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF 144A LIFE SEC 9.375% 07-15-25 253657AA8 93825000.000000000000 PA USD 99219937.500000000000 0.5949903242 Long DBT CORP US Y 2 2025-07-15 Fixed 9.37500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 PEMEX 144A SR UNSEC 6.49% 01-23-27 71654QCQ3 2145000.000000000000 PA USD 2012010.000000000000 0.0120653823 Long DBT CORP MX Y 2 2027-01-23 Fixed 6.49000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 PEMEX 144A SR UNSEC 7.69% 01-23-50 71654QCW0 4479000.000000000000 PA USD 3703617.920000000000 0.0222094156 Long DBT CORP MX Y 2 2050-01-23 Fixed 7.69000000 N N N N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 DIAMOND OFFSHORE DRILLING SR UNSEC 4.875% 11-01-43 25271CAN2 36333000.000000000000 PA USD 3497051.250000000000 0.0209707011 Long DBT CORP US N 2 2043-11-01 Fixed 4.87500000 Y N N N N N OMNIMAX INTERNATIONAL INC 549300TV2USM8SJHZ613 EURAMAX INTL INC 144A LIFE SR SEC 1ST LIEN 12.0% 08-15-20/30 29843XAC1 50971065.000000000000 PA USD 45873958.500000000000 0.2750915000 Long DBT CORP US Y 3 2030-08-15 Fixed 12.00000000 Y N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.625% 07-01-25 80874YBG4 35585000.000000000000 PA USD 37198779.750000000000 0.2230692196 Long DBT CORP US Y 2 2025-07-01 Fixed 8.62500000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC CV 144A LIFE 1ST LIEN PIK 15.0% 07-15-23 59073XAB1 1958000.000000000000 PA USD 1958000.000000000000 0.0117415016 Long DBT CORP US Y 3 2023-07-15 Fixed 15.00000000 N N N N N MESQUITE ENERGY INC MESQUITE ENERGY INC (NOT LISTED OR TRADING) USD XXXX N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 SILGAN HOLDINGS SR UNSEC 4.125% 02-01-28 827048AW9 12765000.000000000000 PA USD 13052212.500000000000 0.0782699560 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 SANCHEZ ENERGY 144A LIFE 1ST LIEN 7.25% 02-15-23 (ESCROW) 799ESCAK4 22796000.000000000000 PA USD 227960.000000000000 0.0013670034 Long DBT CORP US Y 2 2023-02-15 Fixed 7.25000000 Y N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 US TREASURY NOTE 2.5% 12-31-20 9128285S5 40000000.000000000000 PA USD 40239088.000000000000 0.2413009786 Long DBT UST US N 2 2020-12-31 Fixed 2.50000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 UNITED RENTALS SR UNSEC 5.875% 09-15-26 911365BE3 862000.000000000000 PA USD 909293.630000000000 0.0054527439 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 UNITED RENTALS SR UNSEC 4.625% 10-15-25 911365BH6 23062000.000000000000 PA USD 23609722.500000000000 0.1415799768 Long DBT CORP US N 2 2025-10-15 Fixed 4.62500000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A TARGA RESOURCES SR UNSEC 5.125% 02-01-25 87612BBB7 1080000.000000000000 PA USD 1080664.200000000000 0.0064803986 Long DBT CORP US N 2 2025-02-01 Fixed 5.12500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TALEN ENERGY SUPPLY SR UNSEC 6.5% 06-01-25 87422VAA6 715000.000000000000 PA USD 470041.000000000000 0.0028186860 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP N/A SUMMIT MATERIALS SR UNSEC 144A LIFE 5.25% 01-15-29 86614RAN7 26725000.000000000000 PA USD 27877515.630000000000 0.1671725712 Long DBT CORP US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N UPC HOLDING BV 213800G1DU7LKI6ZCD69 UPC HOLDING BV SEC 144A LIFE 5.5% 01-15-28 90320LAG2 8369000.000000000000 PA USD 8656684.380000000000 0.0519113756 Long DBT CORP NL Y 2 2028-01-15 Fixed 5.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES 144A LIFE SR UNSEC 7.5% 11-01-23 90353TAA8 16265000.000000000000 PA USD 16963581.750000000000 0.1017251901 Long DBT CORP US Y 2 2023-11-01 Fixed 7.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES 144A LIFE SR UNSEC 8.0% 11-01-26 90353TAC4 27045000.000000000000 PA USD 28829970.000000000000 0.1728841363 Long DBT CORP US Y 2 2026-11-01 Fixed 8.00000000 N N N N N N USA COMPRESSION PARTNERS LP/USA COMPRESSION FINANCE CORP N/A USA COMPRESSION PARTNERS SR UNSEC 6.875% 04-01-26 91740PAC2 7736000.000000000000 PA USD 7682815.000000000000 0.0460713915 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 UNITED RENTALS SR UNSEC 5.25% 01-15-30 911365BL7 5662000.000000000000 PA USD 6189273.750000000000 0.0371151009 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N USA COMPRESSION PARTNERS LP/USA COMPRESSION FINANCE CORP N/A USA COMPRESSION PARTNERS SR UNSEC 6.875% 09-01-27 91740PAF5 2403000.000000000000 PA USD 2386923.930000000000 0.0143136216 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A UNITI GROUP 144A LIFE SEC 7.875% 02-15-25 91327AAA0 1850000.000000000000 PA USD 1963312.500000000000 0.0117733590 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 UNIVISION COMM 144A LIFE SEC 6.625% 06-01-27 914906AU6 78225000.000000000000 PA USD 76562718.750000000000 0.4591222087 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP SR UNSEC 5.25% 06-01-22 896818AL5 1495000.000000000000 PA USD 1229637.500000000000 0.0073737440 Long DBT CORP US N 2 2022-06-01 Fixed 5.25000000 N N N N N N MILEAGE PLUS HOLDINGS LLC/MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD N/A UNITED AIRLINES HOLDINGS 144A LIFE 1ST LIEN SF 6.5% 06-20-27 599191AA1 66130000.000000000000 PA USD 69023187.500000000000 0.4139100441 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 UNITED RENTALS SR UNSEC 3.875% 02-15-31 911363AM1 18750000.000000000000 PA USD 19066406.250000000000 0.1143351581 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N QWEST CAPITAL FUNDING INC N/A QWEST CAPITAL FUNDING SR UNSEC 6.875% 07-15-28 912912AQ5 15340000.000000000000 PA USD 16090126.000000000000 0.0964873545 Long DBT CORP US N 2 2028-07-15 Fixed 6.87500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 VALEANT 144A LIFE SR UNSEC 5.875% 05-15-23 91831AAB7 1304000.000000000000 PA USD 1298497.120000000000 0.0077866731 Long DBT CORP CA Y 2 2023-05-15 Fixed 5.87500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP 144A LIFE SR UNSEC 5.375% 08-15-26 15135BAM3 4255000.000000000000 PA USD 4520086.500000000000 0.0271055173 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A CHARTER COMM CCO 144A SR UNSEC 4.5% 08-15-30 1248EPCE1 67252000.000000000000 PA USD 70702027.600000000000 0.4239775128 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 144A LIFE SEC 6.75% 03-15-26 185899AG6 29965000.000000000000 PA USD 30517854.250000000000 0.1830058399 Long DBT CORP US Y 2 2026-03-15 Fixed 6.75000000 N N N N N N GENESYS TELECOMMUNICATIONS LABORATORIES INC N/A GENESYS 144A LIFE SR UNSEC 10.0% 11-30-24 39479TAA4 20505000.000000000000 PA USD 21658406.250000000000 0.1298785555 Long DBT CORP US Y 2 2024-11-30 Fixed 10.00000000 N N N N N N GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP N/A GENESIS ENERGY SR UNSEC 6.5% 10-01-25 37185LAJ1 23555000.000000000000 PA USD 20242578.130000000000 0.1213882857 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 389284AA8 11484000.000000000000 PA USD 12464595.790000000000 0.0747462060 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N GOGO INTERMEDIATE HOLDINGS LLC N/A GOGO INTL 144A LIFE 1ST LIEN 9.875% 05-01-24 38046XAE3 158636000.000000000000 PA USD 169879326.500000000000 1.0187121470 Long DBT CORP US Y 2 2024-05-01 Fixed 9.87500000 N N N N N N GARDA WORLD SECURITY CORP (ONTARIO) 549300ZF1NDXLMCHNO20 GW B-CR SECURITY CORP 144A SR UNSEC 9.5% 11-01-27 36257BAA7 5153000.000000000000 PA USD 5419358.570000000000 0.0324981651 Long DBT CORP CA Y 2 2027-11-01 Fixed 9.50000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER 144A LIFE SR UNSEC 4.5% 07-01-28 366651AC1 43325000.000000000000 PA USD 45445758.750000000000 0.2725237227 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N GPC MERGER SUB INC N/A GPC MERGER SUB INC 144A LIFE SR UNSEC 7.125% 08-15-28 384701AA6 16240000.000000000000 PA USD 16940350.000000000000 0.1015858767 Long DBT CORP US Y 2 2028-08-15 Fixed 7.12500000 N N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 G-III APPAREL GROUP 144A LIFE 1ST LIEN 7.875% 08-15-25 36237HAA9 6150000.000000000000 PA USD 6211500.000000000000 0.0372483847 Long DBT CORP US Y 2 2025-08-15 Fixed 7.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 5.375% 02-01-25 404119BR9 2195000.000000000000 PA USD 2406784.580000000000 0.0144327196 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC ADD-ON 5.875% 02-15-26 404119BS7 4721000.000000000000 PA USD 5293421.250000000000 0.0317429592 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 HEALTHSOUTH CORP SR UNSEC 5.75% 09-15-25 421924BT7 14927000.000000000000 PA USD 15421456.880000000000 0.0924775591 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 HEALTHSOUTH CORP SR UNSEC 5.75% 11-01-24 421924BK6 4665000.000000000000 PA USD 4680744.380000000000 0.0280689314 Long DBT CORP US N 2 2024-11-01 Fixed 5.75000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 144A LIFE SR UNSEC 4.625% 05-15-24 410345AJ1 24670000.000000000000 PA USD 25715884.650000000000 0.1542099595 Long DBT CORP US Y 2 2024-05-15 Fixed 4.62500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26 410345AL6 32056000.000000000000 PA USD 34279885.000000000000 0.2055655386 Long DBT CORP US Y 2 2026-05-15 Fixed 4.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR SEC 1ST LIEN 4.5% 02-15-27 404119BU2 142000.000000000000 PA USD 159632.990000000000 0.0009572681 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 HOWARD HUGHES 144A LIFE SR UNSEC 5.375% 03-15-25 44267DAB3 70737000.000000000000 PA USD 72052708.200000000000 0.4320771137 Long DBT CORP US Y 2 2025-03-15 Fixed 5.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR SEC 1ST LIEN 5.5% 06-15-47 404119BV0 3996000.000000000000 PA USD 5001373.620000000000 0.0299916427 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP N/A HILTON WORLDWIDE FIN SR UNSEC 4.625% 04-01-25 432891AH2 6490000.000000000000 PA USD 6546106.050000000000 0.0392549104 Long DBT CORP US Y 2 2025-04-01 Fixed 4.62500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB INTERNATIONAL 144A LIFE SR UNSEC 7.0% 05-01-26 44332PAD3 41597000.000000000000 PA USD 43146696.240000000000 0.2587369780 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 5.375% 09-01-26 404121AH8 5436000.000000000000 PA USD 6016972.500000000000 0.0360818653 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 5.625% 09-01-28 404121AJ4 18595000.000000000000 PA USD 21304756.380000000000 0.1277578300 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA INC SR UNSEC 5.875% 02-01-29 404119BW8 5870000.000000000000 PA USD 6848558.350000000000 0.0410686204 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HILTON ESCROW SR UNSEC 5.125% 05-01-26 432833AD3 4645000.000000000000 PA USD 4783467.450000000000 0.0286849289 Long DBT CORP US N 2 2026-05-01 Fixed 5.12500000 N N N N N N TRILOGY INTERNATIONAL PARTNERS LLC / TRILOGY INTERNATIONAL FINANCE INC N/A TRILOGY INTL PARTNERS 144A LIFE SEC 8.875% 05-01-22 89620JAC5 54213000.000000000000 PA USD 50066518.700000000000 0.3002329466 Long DBT CORP US Y 2 2022-05-01 Fixed 8.87500000 N N N N N N TRONOX FINANCE PLC N/A TRONOX FINANCE 144A LIFE SR UNSEC 5.75% 10-01-25 89705PAA3 5830000.000000000000 PA USD 5763800.350000000000 0.0345636726 Long DBT CORP GB Y 2 2025-10-01 Fixed 5.75000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TALEN ENERGY SUPPLY 144A LIFE SR UNSEC 10.5% 01-15-26 87422VAE8 70447000.000000000000 PA USD 53744368.540000000000 0.3222878392 Long DBT CORP US Y 2 2026-01-15 Fixed 10.50000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP SR UNSEC 7.75% 08-15-25 896818AP6 6120000.000000000000 PA USD 3947400.000000000000 0.0236712990 Long DBT CORP US Y 2 2025-08-15 Fixed 7.75000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 TRONOX 144A LIFE SR UNSEC 6.5% 04-15-26 897051AA6 26375000.000000000000 PA USD 26424453.130000000000 0.1584590187 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL SR UNSEC 6.0% 04-15-24 88167AAL5 79948000.000000000000 PA USD 81732839.100000000000 0.4901257717 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICAL SR UNSEC 6.75% 03-01-28 88167AAK7 39807000.000000000000 PA USD 41571445.280000000000 0.2492907003 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N TEEKAY OFFSHORE PARTNERS LP/TEEKAY OFFSHORE FINANCE CORP 549300ZJBGOCXKXQWE39 TEEKAY OFFSHORE PARTNERS 144A LIFE SR UNSEC 8.5% 07-15-23 87901BAB8 25891000.000000000000 PA USD 22204251.060000000000 0.1331518127 Long DBT CORP BM Y 2 2023-07-15 Fixed 8.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE 1ST LIEN 4.625% 07-15-24 88033GCS7 23998000.000000000000 PA USD 24081993.000000000000 0.1444120323 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N TRANSOCEAN GUARDIAN LTD N/A TRANSOCEAN GUARDIAN 144A LIFE SEC 5.875% 01-15-24 893800AA0 7277400.000000000000 PA USD 4730310.000000000000 0.0283661606 Long DBT CORP US Y 2 2024-01-15 Fixed 5.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE 144A SR SEC 2ND LIEN 6.25% 02-01-27 88033GCX6 8425000.000000000000 PA USD 8708122.130000000000 0.0522198314 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N TRANSOCEAN POSEIDON LTD N/A TRANSOCEAN POSEIDON 144A LIFE SR SEC 1ST LIEN 6.875% 02-01-27 89383JAA6 6280000.000000000000 PA USD 5055400.000000000000 0.0303156216 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.87500000 N N N N N N TRANSOCEAN PONTUS LTD N/A TRANSOCEAN PONTUS 144A LIFE SEC 6.125% 08-01-25 89382PAA3 21005400.000000000000 PA USD 18904860.000000000000 0.1133664167 Long DBT CORP CH Y 2 2025-08-01 Fixed 6.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TRANSDIGM 144A LIFE SEC 6.25% 03-15-26 893647BE6 18711000.000000000000 PA USD 19642901.360000000000 0.1177922154 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A TARGA RESOURCES SR UNSEC 5.875% 04-15-26 87612BBJ0 8669000.000000000000 PA USD 8916716.680000000000 0.0534707064 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N TEEKAY CORP YHKQM2RIPKZYOZ6RVZ46 TEEKAY CORP 144A LIFE SEC 9.25% 11-15-22 87900YAF0 48757000.000000000000 PA USD 46101693.780000000000 0.2764571559 Long DBT CORP CA Y 2 2022-11-15 Fixed 9.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TALEN ENERGY SUPPLY 144A LIFE SEC 7.25% 05-15-27 87422VAF5 60282000.000000000000 PA USD 60180123.420000000000 0.3608810089 Long DBT CORP US Y 2 2027-05-15 Fixed 7.25000000 N N N N N N TRANSOCEAN SENTRY LTD N/A TRANSOCEAN SENTRY 1ST LIEN 144A LIFE 5.375% 05-15-23 89385AAA3 9295000.000000000000 PA USD 6367075.000000000000 0.0381813183 Long DBT CORP KY Y 2 2023-05-15 Fixed 5.37500000 N N N N N N TRIVIUM PACKAGING BV 7245008KGK6ZIU5L8334 TRIVIUM PACKAGING BV 144A LIFE 5.5% 08-15-26 89686QAA4 8352000.000000000000 PA USD 8669167.200000000000 0.0519862311 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.50000000 N N N N N N TRIVIUM PACKAGING BV 7245008KGK6ZIU5L8334 TRIVIUM PACKAGING BV 144A LIFE 8.5% 08-15-27 89686QAB2 10706000.000000000000 PA USD 11562480.000000000000 0.0693365053 Long DBT CORP NL Y 2 2027-08-15 Fixed 8.50000000 N N N N N N 2020-11-24 American High Income Trust Scott Lewis Scott Lewis Analyst