0001752724-20-269889.txt : 20201223 0001752724-20-269889.hdr.sgml : 20201223 20201223134719 ACCESSION NUMBER: 0001752724-20-269889 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SPECIAL VALUE TRUST CENTRAL INDEX KEY: 0000856128 IRS NUMBER: 043063376 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05912 FILM NUMBER: 201411519 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 NPORT-P 1 primary_doc.xml NPORT-P false 0000856128 XXXXXXXX MFS SPECIAL VALUE TRUST 811-05912 0000856128 BU0CC6CZ0VASCUHSKS68 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON 02199 617-954-5000 MFS SPECIAL VALUE TRUST BU0CC6CZ0VASCUHSKS68 2020-10-31 2020-10-31 N 37410220.58 228791.30 37181429.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 55000.00000000 0.00000000 0.00000000 59.32000000 USD N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAS8 30000.00000000 PA USD 33000.00000000 0.088753984553 Long DBT CORP US N 2 2025-06-01 Fixed 8.88000000 N N N N N N BY CROWN PARENT LLC 549300B1M4J69ECRY452 BY Crown Parent LLC 47215YAA5 70000.00000000 PA USD 70700.00000000 0.190148688119 Long DBT CORP US Y 2 2024-10-15 Fixed 7.38000000 N N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAR1 60000.00000000 PA USD 66450.00000000 0.178718250714 Long DBT CORP US N 2 2025-11-15 Fixed 4.88000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 2019 Term Loan B5 64072UAK8 20842.50000000 PA USD 20121.70000000 0.054117607605 Long LON CORP US N 2 2027-04-15 Floating 2.65000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAC8 55000.00000000 PA USD 55893.75000000 0.150327061337 Long DBT CORP US Y 2 2027-02-15 Fixed 3.88000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AL3 29900.00000000 PA USD 29956.06000000 0.080567263228 Long DBT CORP US N 2 2025-01-23 Fixed 6.45000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 2440.00000000 NS USD 448984.40000000 1.207550136437 Long EC CORP IE N 1 N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AV7 115000.00000000 PA USD 110112.50000000 0.296149185580 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N frontdoor Inc 5493008RB0JZJI3QGZ06 frontdoor Inc 35905AAA7 55000.00000000 PA USD 58712.50000000 0.157908130851 Long DBT CORP US Y 2 2026-08-15 Fixed 6.75000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 Nexstar Broadcasting Inc 65343HAA9 90000.00000000 PA USD 93825.00000000 0.252343715174 Long DBT CORP US Y 2 2027-07-15 Fixed 5.63000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAH8 25000.00000000 PA USD 28755.00000000 0.077336994722 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081BB7 60000.00000000 PA USD 63105.00000000 0.169721824098 Long DBT CORP US Y 2 2025-12-31 Fixed 6.75000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAC8 130000.00000000 PA USD 133250.00000000 0.358377831568 Long DBT CORP US Y 2 2027-11-15 Fixed 4.63000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 78442FEQ7 10000.00000000 PA USD 9975.00000000 0.026827908967 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A Global Aircraft Leasing Co Ltd 37960JAA6 149220.00000000 PA USD 99977.40000000 0.268890685312 Long DBT CORP KY Y 2 2024-09-15 Fixed 6.50000000 N N Y N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAA0 20000.00000000 PA USD 22100.00000000 0.059438274504 Long DBT CORP US Y 2 2027-06-15 Fixed 5.88000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2018 Term Loan B5 78466DBF0 20784.90000000 PA USD 20172.49000000 0.054254208056 Long LON CORP US N 2 2025-04-16 Floating 1.90000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BJ3 20000.00000000 PA USD 18770.00000000 0.050482190608 Long DBT CORP US N 2 2027-11-15 Fixed 4.88000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BD3 39000.00000000 PA USD 42381.30000000 0.113985128653 Long DBT CORP US Y 2 2027-12-15 Fixed 5.88000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAD7 70000.00000000 PA USD 70175.00000000 0.188736692910 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBA7 35000.00000000 PA USD 35503.65000000 0.095487587990 Long DBT CORP US Y 2 2026-03-15 Fixed 8.25000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries Inc 032177AH0 90000.00000000 PA USD 94500.00000000 0.254159137585 Long DBT CORP US Y 2 2027-07-01 Fixed 5.63000000 N N N N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048AU3 70000.00000000 PA USD 71400.00000000 0.192031348397 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Axalta Coating Systems US Holdings Inc. 549300NZ43V4QV4UGN28 Axalta Coating Systems US Holdings Inc. USD Term Loan B3 90347BAH1 17290.22000000 PA USD 16749.90000000 0.045049101996 Long LON CORP NL N 2 2024-06-01 Floating 1.97000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAK8 50000.00000000 PA USD 52184.75000000 0.140351651376 Long DBT CORP US Y 2 2027-07-01 Fixed 8.13000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAG9 55000.00000000 PA USD 57062.50000000 0.153470431624 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 45000.00000000 PA USD 43762.95000000 0.117701096615 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAT7 85000.00000000 PA USD 92804.70000000 0.249599603342 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N Element Solutions Inc. 549300FLGN6P5CU20J91 Element Solutions Inc. 2019 Term Loan B1 72766TAD1 20790.00000000 PA USD 20270.25000000 0.054517135012 Long LON CORP US N 2 2026-01-31 Floating 2.15000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AC8 11000.00000000 PA USD 11918.45000000 0.032054846278 Long DBT CORP US Y 2 2028-05-15 Fixed 4.88000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 Ingevity Corp 45688CAB3 64000.00000000 PA USD 65120.00000000 0.175141196185 Long DBT CORP US Y 2 2028-11-01 Fixed 3.88000000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 Peru LNG Srl 000000000 200000.00000000 PA USD 153000.00000000 0.411495746566 Long DBT CORP PE N 2 2030-03-22 Fixed 5.38000000 N N N N N N NOURYON HOLDING BV N/A Nouryon Holding BV 000000000 100000.00000000 PA 118211.98000000 0.317932855969 Long DBT CORP N/A Y 2 2026-10-01 Fixed 6.50000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAJ1 20000.00000000 PA USD 21713.60000000 0.058399046030 Long DBT CORP US Y 2 2030-08-01 Fixed 5.13000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAB7 55000.00000000 PA USD 55961.84000000 0.150510190392 Long DBT CORP KY N 2 2023-10-01 Fixed 5.13000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 Six Flags Theme Parks Inc 83001WAC8 25000.00000000 PA USD 26468.75000000 0.071188091777 Long DBT CORP US Y 2 2025-07-01 Fixed 7.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TAP0 60000.00000000 PA USD 35175.00000000 0.094603678990 Long DBT CORP LU N 2 2023-08-01 None 0.00000000 Y N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AG2 66000.00000000 PA USD 67980.00000000 0.182833208180 Long DBT CORP US Y 2 2030-07-15 Fixed 4.38000000 N N N N N N SWITCH LTD N/A Switch Ltd 87105NAA8 49000.00000000 PA USD 49061.25000000 0.131950952263 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAN7 30000.00000000 PA USD 30900.00000000 0.083106003718 Long DBT CORP US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAT5 45000.00000000 PA USD 43256.25000000 0.116338319525 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc. 2019 Term Loan B4 65336RAW8 20173.13000000 PA USD 19618.37000000 0.052763894180 Long LON CORP US N 2 2026-09-18 Floating 2.90000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAL9 55000.00000000 PA USD 57131.25000000 0.153655335758 Long DBT CORP US Y 2 2028-01-15 Fixed 5.13000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 Terraform Global Operating LLC 88104UAC7 35000.00000000 PA USD 35350.00000000 0.095074344059 Long DBT CORP US Y 2 2026-03-01 Fixed 6.13000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAG1 70000.00000000 PA USD 72809.80000000 0.195823026198 Long DBT CORP US Y 2 2027-12-15 Fixed 5.00000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 EnerSys 29275YAC6 20000.00000000 PA USD 20550.00000000 0.055269526744 Long DBT CORP US Y 2 2027-12-15 Fixed 4.38000000 N N N N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 MTS Systems Corp 553777AA1 70000.00000000 PA USD 70941.50000000 0.190798205915 Long DBT CORP US Y 2 2027-08-15 Fixed 5.75000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAB6 65000.00000000 PA USD 66178.13000000 0.177987052357 Long DBT CORP US Y 2 2025-02-15 Fixed 3.63000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 5148.00000000 NS USD 413590.32000000 1.112357238570 Long EC CORP US N 1 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 8116.00000000 PA USD 3692.86000000 0.009932001193 Long DBT NUSS EC Y 2 2030-07-31 None 0.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PAY6 30000.00000000 PA USD 30066.00000000 0.080862948472 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N CORE & MAIN HOLDING LP N/A Core & Main Holdings LP 21871MAA1 30000.00000000 PA USD 30225.00000000 0.081290581307 Long DBT CORP US Y 2 2024-09-15 Variable 8.63000000 N N Y N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AN9 10000.00000000 PA USD 10337.50000000 0.027802858040 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBC1 45000.00000000 PA USD 48980.25000000 0.131733101573 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12770RAA1 30000.00000000 PA USD 30768.90000000 0.082753408343 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AB2 35000.00000000 PA USD 32418.75000000 0.087190704143 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies Inc 05605HAB6 23000.00000000 PA USD 23230.00000000 0.062477426096 Long DBT CORP US Y 2 2028-06-30 Fixed 4.13000000 N N N N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 5255.00000000 NS USD 528495.35000000 1.421396003956 Long EC CORP IE N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 1148371.53900000 NS USD 1148371.54000000 3.088562118879 Long STIV RF US N 1 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311AAA3 105000.00000000 PA USD 106312.50000000 0.285929029783 Long DBT CORP US Y 2 2026-04-15 Fixed 5.38000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 IQVIA Inc 46266TAA6 200000.00000000 PA USD 209500.00000000 0.563453326181 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAP6 25000.00000000 PA USD 17250.00000000 0.046394128289 Long DBT CORP BM Y 2 2024-12-15 Fixed 3.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 Performance Food Group Inc 69346VAA7 65000.00000000 PA USD 66625.00000000 0.179188915784 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAU0 15000.00000000 PA USD 17568.75000000 0.047251411094 Long DBT CORP US Y 2 2029-11-15 Fixed 5.38000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 Berry Global Inc 085770AB1 30000.00000000 PA USD 31384.35000000 0.084408670155 Long DBT CORP US Y 2 2027-07-15 Fixed 5.63000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAY1 65000.00000000 PA USD 68899.03000000 0.185304952860 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N JBS USA LUX/JBS USA FIN N/A JBS USA LUX SA / JBS USA Finance Inc 472141AA8 120000.00000000 PA USD 131979.60000000 0.354961072115 Long DBT CORP N/A Y 2 2028-02-15 Fixed 6.75000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 95000.00000000 PA USD 100968.85000000 0.271557204645 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343AC7 60000.00000000 PA USD 65005.80000000 0.174834053609 Long DBT CORP US Y 2 2027-10-15 Fixed 7.50000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 Radiology Partners Inc 75041VAA2 35000.00000000 PA USD 37309.30000000 0.100343910179 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78388JAV8 100000.00000000 PA USD 102180.00000000 0.274814610354 Long DBT CORP US N 2 2024-09-01 Fixed 4.88000000 N N N N N N PetSmart Inc N/A PetSmart Inc 716768AD8 20000.00000000 PA USD 20475.00000000 0.055067813143 Long DBT CORP US Y 2 2025-06-01 Fixed 8.88000000 N N N N N N DIAMOND OFFSHORE DRILL F14FQJ2EEHW5VPYUHL14 Diamond Offshore Drilling Inc 25271CAL6 60000.00000000 PA USD 4050.00000000 0.010892534467 Long DBT CORP US N 2 2039-10-15 None 0.00000000 Y N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAE4 30000.00000000 PA USD 32700.00000000 0.087947130148 Long DBT CORP CA Y 2 2027-05-01 Fixed 8.50000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBC0 35000.00000000 PA USD 36443.75000000 0.098016000744 Long DBT CORP US Y 2 2026-05-01 Fixed 6.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 5955.00000000 NS USD 583828.20000000 1.570214516508 Long EC CORP US N 1 N N N GATES GLOBAL/GATES CORP N/A Gates Global LLC / Gates Corp 36740LAA0 80000.00000000 PA USD 82800.00000000 0.222691815789 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAA1 50000.00000000 PA USD 50087.50000000 0.134711066707 Long DBT CORP US Y 2 2025-11-15 Fixed 7.00000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 44485HAA2 34000.00000000 PA USD 35445.00000000 0.095329847954 Long DBT CORP CA Y 2 2026-06-01 Fixed 7.00000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BE4 80000.00000000 PA USD 73160.00000000 0.196764894240 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485AE6 30000.00000000 PA USD 24150.00000000 0.064951779605 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 Flex Acquisition Co Inc 33936YAA3 60000.00000000 PA USD 59025.00000000 0.158748604190 Long DBT CORP US Y 2 2025-01-15 Fixed 6.88000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AH5 15000.00000000 PA USD 13425.00000000 0.036106734625 Long DBT CORP US N 2 2024-08-15 Fixed 6.88000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AF1 35000.00000000 PA USD 33600.00000000 0.090367693363 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 15000.00000000 PA USD 15375.00000000 0.041351288257 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153AY8 30000.00000000 PA USD 32715.30000000 0.087988279723 Long DBT CORP LR Y 2 2023-06-01 Fixed 10.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899AG6 25000.00000000 PA USD 26250.00000000 0.070599760440 Long DBT CORP US Y 2 2026-03-15 Fixed 6.75000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WMG Acquisition Corp 92933BAQ7 125000.00000000 PA USD 125819.38000000 0.338393069971 Long DBT CORP US Y 2 2030-07-15 Fixed 3.88000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AP7 75000.00000000 PA USD 78187.50000000 0.210286429311 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAG6 70000.00000000 PA USD 74126.50000000 0.199364310182 Long DBT CORP US Y 2 2027-04-01 Fixed 9.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAF4 40000.00000000 PA USD 39875.20000000 0.107244935905 Long DBT CORP US Y 2 2026-05-01 Fixed 7.63000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AW4 25000.00000000 PA USD 26250.00000000 0.070599760440 Long DBT CORP US Y 2 2030-10-01 Fixed 6.63000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 4289.00000000 NS USD 588064.79000000 1.581608887521 Long EC CORP US N 1 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAG0 63000.00000000 PA USD 63430.29000000 0.170596696330 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12652AAA1 50000.00000000 PA USD 47485.00000000 0.127711604743 Long DBT CORP US Y 2 2025-10-15 Fixed 5.25000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co Inc 644274AF9 70000.00000000 PA USD 72362.50000000 0.194620006280 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAA2 200000.00000000 PA USD 192500.00000000 0.517731576562 Long DBT CORP LU Y 2 2028-02-15 Fixed 6.00000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 iShares iBoxx High Yield Corporate Bond ETF 464288513 5200.00000000 NS USD 436176.00000000 1.173101756565 Long EC RF US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAY7 30000.00000000 PA USD 30900.00000000 0.083106003718 Long DBT CORP BM Y 2 2026-02-01 Fixed 10.25000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCG8 40000.00000000 PA USD 41750.00000000 0.112287238033 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TAY1 30000.00000000 PA USD 18750.00000000 0.050428400314 Long DBT CORP LU Y 2 2025-07-15 None 0.00000000 Y N N N N N CROWNROCK LP/CROWNROCK F N/A CrownRock LP / CrownRock Finance Inc 228701AF5 55000.00000000 PA USD 54085.90000000 0.145464822217 Long DBT CORP US Y 2 2025-10-15 Fixed 5.63000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp 589433AB7 55000.00000000 PA USD 45581.25000000 0.122591441164 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N N Appvion Holding Corp 549300KG8GQ03SX7CT73 APPVION HLDG CORP CALL 13JUN2023 03835B126 40.00000000 NS USD 0.40000000 0.000001075805 N/A DE US N 2 N/A N/A Call Purchased APPVION HLDG APPVION HLDG 1.00000000 1.00000000 USD 2023-06-13 XXXX 0.40000000 N N N BRF SA 254900MTXR9LUVQFU480 BRF SA 10552TAG2 200000.00000000 PA USD 200304.00000000 0.538720549152 Long DBT CORP BR Y 2 2030-01-24 Fixed 4.88000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 421924BT7 40000.00000000 PA USD 41300.00000000 0.111076956426 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAK1 170000.00000000 PA USD 206884.90000000 0.556419976332 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N TELESAT CANADA/TELESAT L N/A Telesat Canada / Telesat LLC 87952VAM8 65000.00000000 PA USD 64675.00000000 0.173944362151 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAN4 26000.00000000 PA USD 28015.00000000 0.075346753856 Long DBT CORP US Y 2 2025-06-15 Fixed 7.13000000 N N N N N N Ensign Drilling Inc 549300MJ7RLJKQNMN618 Ensign Drilling Inc 29359NAA3 40000.00000000 PA USD 13800.00000000 0.037115302631 Long DBT CORP CA Y 2 2024-04-15 Fixed 9.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAH3 15000.00000000 PA USD 15731.93000000 0.042311256733 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 76174LAA1 50000.00000000 PA USD 50625.00000000 0.136156680849 Long DBT CORP US Y 2 2027-10-15 Fixed 4.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAE2 29000.00000000 PA USD 28927.50000000 0.077800936005 Long DBT CORP CA Y 2 2023-03-01 Fixed 5.50000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A Big River Steel LLC / BRS Finance Corp 08949LAB6 40000.00000000 PA USD 41200.00000000 0.110808004957 Long DBT CORP US Y 2 2029-01-31 Fixed 6.63000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 105000.00000000 PA USD 132825.00000000 0.357234787828 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBR2 25000.00000000 PA USD 24397.75000000 0.065618106867 Long DBT CORP US Y 2 2031-02-01 Fixed 4.88000000 N N N N N N Digicel Intl Finance Ltd N/A Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 25381VAA5 200000.00000000 PA USD 199750.00000000 0.537230558017 Long DBT CORP N/A Y 2 2024-05-25 Fixed 8.75000000 N N N N N N Regionalcare/Lifepoint N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 80000.00000000 PA USD 86200.00000000 0.231836165712 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 Berry Global Inc 085770AA3 45000.00000000 PA USD 47067.98000000 0.126590023330 Long DBT CORP US Y 2 2026-07-15 Fixed 4.88000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAH1 40000.00000000 PA USD 15398.00000000 0.041413147095 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 11500.00000000 NS USD 660675.00000000 1.776895113484 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BR9 160000.00000000 PA USD 177172.80000000 0.476508847106 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAJ1 30000.00000000 PA USD 31725.00000000 0.085324853332 Long DBT CORP CA Y 2 2027-12-15 Fixed 5.25000000 N N N N N N HILTON WORLDWIDE FIN LLC N/A Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 432891AH2 95000.00000000 PA USD 95879.70000000 0.257869860994 Long DBT CORP US N 2 2025-04-01 Fixed 4.63000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAY4 65000.00000000 PA USD 64350.00000000 0.173070269879 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AC1 85000.00000000 PA USD 80636.53000000 0.216873131456 Long DBT CORP US N 2 2030-02-01 Fixed 5.05000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDB5 100000.00000000 PA USD 93200.00000000 0.250662768496 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AF4 90000.00000000 PA USD 91350.00000000 0.245687166332 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCC7 60000.00000000 PA USD 62562.00000000 0.168261417625 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAC5 55000.00000000 PA USD 56014.75000000 0.150652492614 Long DBT CORP US Y 2 2027-09-15 Fixed 4.88000000 N N N N N N Stevens Holding Co Inc N/A Stevens Holding Co Inc 86024TAA5 75000.00000000 PA USD 80156.25000000 0.215581411344 Long DBT CORP US Y 2 2026-10-01 Fixed 6.13000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 3049.00000000 NS USD 502932.55000000 1.352644478007 Long EC CORP US N 1 N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBD8 45000.00000000 PA USD 43659.45000000 0.117422731846 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 05352TAA7 90000.00000000 PA USD 93258.00000000 0.250818760348 Long DBT CORP US Y 2 2028-07-15 Fixed 4.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AF2 51000.00000000 PA USD 47130.12000000 0.126757149772 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAD2 80000.00000000 PA USD 83100.00000000 0.223498670194 Long DBT CORP US Y 2 2026-08-01 Fixed 4.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 10303.00000000 NS USD 401301.85000000 1.079307218068 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AN4 100000.00000000 PA USD 98500.00000000 0.264917196319 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co Inc 644274AG7 35000.00000000 PA USD 37800.00000000 0.101663655034 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAM4 55000.00000000 PA USD 55825.00000000 0.150142157203 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.63000000 N N N N N N CREDIT ACCEPTANC N/A Credit Acceptance Corp 225310AN1 70000.00000000 PA USD 69475.00000000 0.186854032632 Long DBT CORP US Y 2 2024-12-31 Fixed 5.13000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAK0 20000.00000000 PA USD 20000.00000000 0.053790293668 Long DBT CORP CA Y 2 2025-08-01 Fixed 3.75000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048AW9 59000.00000000 PA USD 61289.20000000 0.164838203336 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N PM GENERAL PURCHASER LLC N/A PM General Purchaser LLC 69356MAA4 20000.00000000 PA USD 20900.00000000 0.056210856883 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAH7 55000.00000000 PA USD 57554.75000000 0.154794345226 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 15598.00000000 NS USD 658859.52000000 1.772012353366 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253657AA8 35000.00000000 PA USD 37143.75000000 0.099898661023 Long DBT CORP US Y 2 2025-07-15 Fixed 9.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 63938CAK4 45000.00000000 PA USD 42022.80000000 0.113020937639 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBC3 20000.00000000 PA USD 19866.20000000 0.053430436604 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 818.00000000 NS USD 562767.64000000 1.513571831147 Long EC CORP US N 1 N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 Videotron Ltd 92660FAK0 135000.00000000 PA USD 142762.50000000 0.383961839995 Long DBT CORP CA Y 2 2027-04-15 Fixed 5.13000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAF8 42000.00000000 PA USD 41181.43000000 0.110758060670 Long DBT CORP KY Y 2 2024-07-01 Fixed 3.95000000 N N N N N N TMS INTL HOLDING CORP N/A Tms International Holding Corp 87261QAB9 85000.00000000 PA USD 80962.50000000 0.217749832558 Long DBT CORP US Y 2 2025-08-15 Fixed 7.25000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 05454NAA7 150000.00000000 PA USD 157125.00000000 0.422589994636 Long DBT CORP N/A Y 2 2027-06-15 Fixed 4.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAN9 30000.00000000 PA USD 33265.80000000 0.089468857556 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAL0 100000.00000000 PA USD 113125.00000000 0.304251348564 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647AX5 70000.00000000 PA USD 69912.50000000 0.188030695306 Long DBT CORP US N 2 2024-07-15 Fixed 6.50000000 N N N N N N ICA TENEDORA SA DE CV N/A ICA TENEDORA SA DE CV 000000000 10542.00000000 NS USD 19082.21000000 0.051321883987 Long EC CORP US N 2 N N N Allied Universal N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AA5 20000.00000000 PA USD 20950.70000000 0.056347215278 Long DBT CORP US Y 2 2026-07-15 Fixed 6.63000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250AE4 140000.00000000 PA USD 155400.00000000 0.417950581807 Long DBT CORP US Y 2 2026-05-15 Fixed 5.25000000 N N N N N N US Renal Care Inc 54930058SS5MF69JGN89 US Renal Care Inc 07335BAA4 40000.00000000 PA USD 42600.00000000 0.114573325514 Long DBT CORP US Y 2 2027-07-15 Fixed 10.63000000 N N N N N N CROWN AMER/CAP CORP VI N/A Crown Americas LLC / Crown Americas Capital Corp VI 228187AB6 40000.00000000 PA USD 41500.00000000 0.111614859362 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBD1 10000.00000000 PA USD 9850.00000000 0.026491719631 Long DBT CORP US Y 2 2027-12-15 Fixed 8.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250AF1 12000.00000000 PA USD 12405.00000000 0.033363429648 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N GRINDING MED/MOLY-COP N/A Grinding Media Inc / Moly-Cop AltaSteel Ltd 398545AA1 55000.00000000 PA USD 55550.00000000 0.149402540665 Long DBT CORP US Y 2 2023-12-15 Fixed 7.38000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BM2 25000.00000000 PA USD 25939.50000000 0.069764666131 Long DBT CORP US N 2 2026-04-01 Fixed 6.38000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AX3 20000.00000000 PA USD 18600.00000000 0.050024973112 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AB7 10000.00000000 PA USD 10575.00000000 0.028441617777 Long DBT CORP US Y 2 2028-02-15 Fixed 5.88000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 45400.00000000 PA USD 22473.45000000 0.060442673762 Long DBT NUSS EC Y 2 2040-07-31 Variable 0.50000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAK1 60000.00000000 PA USD 61107.60000000 0.164349787470 Long DBT CORP US Y 2 2025-06-15 Fixed 4.63000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAB1 155000.00000000 PA USD 162362.50000000 0.436676327790 Long DBT CORP US N 2 2025-10-15 Fixed 5.75000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 75000.00000000 PA USD 63507.75000000 0.170805026137 Long DBT CORP US Y 2 2024-10-15 Fixed 6.75000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAW5 60000.00000000 PA USD 60362.10000000 0.162344754273 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013093AD1 36000.00000000 PA USD 37102.50000000 0.099787718542 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 Hill-Rom Holdings Inc 431475AD4 85000.00000000 PA USD 87868.75000000 0.236324293340 Long DBT CORP US Y 2 2027-09-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBF6 95000.00000000 PA USD 92644.00000000 0.249167398332 Long DBT CORP US Y 2 2025-02-15 Fixed 6.63000000 N N N N N N HADRIAN MERGER SUB N/A Hadrian Merger Sub Inc 42239PAA7 50000.00000000 PA USD 48750.00000000 0.131113840817 Long DBT CORP US Y 2 2026-05-01 Fixed 8.50000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAG8 55000.00000000 PA USD 56753.13000000 0.152638376466 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AF3 46000.00000000 PA USD 47495.00000000 0.127738499890 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20338HAB9 60000.00000000 PA USD 55988.70000000 0.150582430756 Long DBT CORP US Y 2 2027-03-15 Fixed 5.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBE6 15000.00000000 PA USD 14805.90000000 0.039820685451 Long DBT CORP US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAP9 26000.00000000 PA USD 28470.00000000 0.076570483037 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBM4 210000.00000000 PA USD 217698.60000000 0.585503581265 Long DBT CORP US Y 2 2026-02-15 Fixed 5.75000000 N N N N N N ADANI GREEN ENERGY UP N/A Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ 00654AAA4 200000.00000000 PA USD 216000.00000000 0.580935171623 Long DBT CORP IN Y 2 2024-12-10 Fixed 6.25000000 N N N N N N CHANGE HEALTH / FIN INC N/A Change Healthcare Holdings LLC / Change Healthcare Finance Inc 15911NAA3 45000.00000000 PA USD 44980.65000000 0.120976118645 Long DBT CORP US Y 2 2025-03-01 Fixed 5.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AC5 85000.00000000 PA USD 87647.33000000 0.235728780999 Long DBT CORP US Y 2 2027-01-15 Fixed 4.63000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 787.00000000 NS USD 471578.27000000 1.268316681558 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 2837.00000000 NS USD 473693.89000000 1.274006672612 Long EC CORP US N 1 N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 Telenet Finance Luxembourg Notes Sarl 000000000 200000.00000000 PA USD 210000.00000000 0.564798083523 Long DBT CORP LU Y 2 2028-03-01 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 50000.00000000 PA USD 51962.75000000 0.139754579117 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N SERVICEMASTER COMPANY LL HZPA4EQ289DXC7NQGK91 ServiceMaster Co LLC/The 817610AA6 70000.00000000 PA USD 71855.00000000 0.193255077578 Long DBT CORP US Y 2 2024-11-15 Fixed 5.13000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 3441.00000000 NS USD 674023.08000000 1.812794970640 Long EC CORP US N 1 N N N WATCO COS LLC/FINANCE CO N/A Watco Cos LLC / Watco Finance Corp 941130AB2 58000.00000000 PA USD 60175.00000000 0.161841546076 Long DBT CORP US Y 2 2027-06-15 Fixed 6.50000000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 3423.00000000 NS USD 444681.93000000 1.195978580197 Long EC CORP CH N 1 N N N MV24 CAPITAL BV N/A MV24 Capital BV 55388RAA4 195028.00000000 PA USD 196200.12000000 0.527683103633 Long DBT CORP NL Y 2 2034-06-01 Fixed 6.75000000 N N N N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 TriMas Corp 896215AG5 165000.00000000 PA USD 167681.25000000 0.450981184013 Long DBT CORP US Y 2 2025-10-15 Fixed 4.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AJ4 20000.00000000 PA USD 23279.00000000 0.062609212315 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N Republic of Venezuela 529900XM8PJTJK5OJI77 Venezuela Government International Bond 000000000 203000.00000000 PA USD 18574.50000000 0.049956390487 Long DBT NUSS VE N 2 2038-03-31 Fixed 7.00000000 Y N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAA0 36000.00000000 PA USD 37523.16000000 0.100919089789 Long DBT CORP US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AR9 55000.00000000 PA USD 57688.40000000 0.155153798864 Long DBT CORP US Y 2 2025-05-01 Fixed 6.38000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAJ0 30000.00000000 PA USD 30787.50000000 0.082803433316 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAD1 50000.00000000 PA USD 50475.00000000 0.135753253646 Long DBT CORP US Y 2 2029-03-31 Fixed 4.38000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAD3 90000.00000000 PA USD 92250.00000000 0.248107729547 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAC4 120000.00000000 PA USD 121530.00000000 0.326856719478 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BS7 105000.00000000 PA USD 118650.00000000 0.319110917190 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBE7 100000.00000000 PA USD 103120.00000000 0.277342754156 Long DBT CORP US Y 2 2024-07-15 Fixed 4.63000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A Parsley Energy LLC / Parsley Finance Corp 701885AH8 35000.00000000 PA USD 37231.25000000 0.100133993557 Long DBT CORP US Y 2 2027-10-15 Fixed 5.63000000 N N N N N N Verscend Escrow Corp N/A Verscend Escrow Corp 92535WAA8 60000.00000000 PA USD 64500.00000000 0.173473697082 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N CROWN AMER/CAP CORP V N/A Crown Americas LLC / Crown Americas Capital Corp V 22819KAB6 100000.00000000 PA USD 106362.50000000 0.286063505517 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N LTRI HOLDINGS, LP LTR LLC HOLDING INTERESTS N/A LTRI HOLDINGS, LP LTR LLC HOLDING INTERESTS 000000000 60.00000000 NS USD 16951.20000000 0.045590501301 Long EC CORP US N 3 N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAA7 20000.00000000 PA USD 20550.00000000 0.055269526744 Long DBT CORP US Y 2 2025-08-15 Fixed 7.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 37000.00000000 PA USD 37634.37000000 0.101218190717 Long DBT CORP US Y 2 2030-06-01 Fixed 4.63000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAJ4 20000.00000000 PA USD 21582.70000000 0.058046988558 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CA5 60000.00000000 PA USD 61355.38000000 0.165016195418 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAK8 53900.00000000 PA USD 43131.32000000 0.116002318456 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AN9 55000.00000000 PA USD 52525.00000000 0.141266758747 Long DBT CORP US Y 2 2026-03-15 Fixed 5.63000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAB7 145000.00000000 PA USD 147494.00000000 0.396687278719 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AF3 85000.00000000 PA USD 89634.63000000 0.241073653530 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAG6 27000.00000000 PA USD 27527.04000000 0.074034378271 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240MBF4 30000.00000000 PA USD 29925.00000000 0.080483726902 Long DBT CORP US Y 2 2025-02-01 Fixed 6.13000000 N N N N N N CCM Merger Inc 549300P77RSBKKFME089 CCM Merger Inc 14985VAD3 85000.00000000 PA USD 86402.50000000 0.232380792436 Long DBT CORP US Y 2 2022-03-15 Fixed 6.00000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070AB0 70000.00000000 PA USD 54778.50000000 0.147327580087 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N BAFFINLAND IRON CORP/LP N/A Baffinland Iron Mines Corp / Baffinland Iron Mines LP 056623AA9 55000.00000000 PA USD 57612.50000000 0.154949664699 Long DBT CORP CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N SENSATA TECH INC N/A Sensata Technologies Inc 81728UAA2 20000.00000000 PA USD 20900.00000000 0.056210856883 Long DBT CORP US Y 2 2030-02-15 Fixed 4.38000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 Northriver Midstream Finance LP 66679NAA8 75000.00000000 PA USD 74287.50000000 0.199797322046 Long DBT CORP CA Y 2 2026-02-15 Fixed 5.63000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 21925DAA7 15000.00000000 PA USD 15323.25000000 0.041212105873 Long DBT CORP US Y 2 2029-01-15 Fixed 6.13000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAB7 30000.00000000 PA USD 29887.50000000 0.080382870101 Long DBT CORP US Y 2 2024-06-15 Fixed 5.88000000 N N N N N N ANGI GROUP LLC N/A ANGI Group LLC 001846AA2 45000.00000000 PA USD 44493.75000000 0.119666593946 Long DBT CORP US Y 2 2028-08-15 Fixed 3.88000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AD9 130000.00000000 PA USD 131163.50000000 0.352766159181 Long DBT CORP US Y 2 2024-10-01 Fixed 5.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AD3 65000.00000000 PA USD 65812.50000000 0.177003685104 Long DBT CORP US N 2 2026-05-01 Fixed 5.13000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 5683.00000000 NS USD 542556.01000000 1.459212355485 Long EC CORP US N 1 N N N HD Supply Inc 549300G8FYZDYZMZED76 HD Supply Inc 40415RAS4 80000.00000000 PA USD 83683.20000000 0.225067195157 Long DBT CORP US Y 2 2026-10-15 Fixed 5.38000000 N N N N N N CLARK EQUIPMENT CO 549300X1FKNY520VPF71 Clark Equipment Co 181396AE2 51000.00000000 PA USD 53040.00000000 0.142651858809 Long DBT CORP US Y 2 2025-06-01 Fixed 5.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAC5 25000.00000000 PA USD 26125.00000000 0.070263571104 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253AB9 95000.00000000 PA USD 99868.75000000 0.268598469542 Long DBT CORP US Y 2 2027-06-15 Fixed 5.50000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AM1 42900.00000000 PA USD 43663.62000000 0.117433947122 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N GRANITE US HOLDINGS CORP N/A Granite US Holdings Corp 38748YAA0 40000.00000000 PA USD 41500.00000000 0.111614859362 Long DBT CORP US Y 2 2027-10-01 Fixed 11.00000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 Cable One Inc 12685JAC9 20000.00000000 PA USD 20300.00000000 0.054597148073 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 Egypt Government International Bond 000000000 200000.00000000 PA USD 201040.00000000 0.540700031959 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.59000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 67054KAA7 200000.00000000 PA USD 208740.00000000 0.561409295022 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.38000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311AAB1 13000.00000000 PA USD 12920.96000000 0.034751111644 Long DBT CORP US Y 2 2028-08-15 Fixed 4.38000000 N N N N N N AKUMIN INC N/A Akumin Inc 01021FAA7 20000.00000000 PA USD 19750.00000000 0.053117914998 Long DBT CORP CA Y 2 2025-11-01 Fixed 7.00000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 15723RAC8 70000.00000000 PA USD 73675.00000000 0.198149994302 Long DBT CORP US Y 2 2026-02-15 Fixed 6.38000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BE6 70000.00000000 PA USD 72974.30000000 0.196265451364 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N Jaguar Holding Company II N/A Jaguar Holding Company II 2018 Term Loan 47009YAK3 20780.68000000 PA USD 20605.94000000 0.055419978196 Long LON CORP US N 2 2022-08-18 Floating 3.50000000 N N N N N N GARDA WORLD SECURITY N/A Garda World Security Corp 36485MAK5 20000.00000000 PA USD 19500.00000000 0.052445536327 Long DBT CORP CA Y 2 2027-02-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBK8 130000.00000000 PA USD 135639.40000000 0.364804157953 Long DBT CORP US Y 2 2027-05-01 Fixed 5.88000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 ARD Finance SA 00191AAD8 200000.00000000 PA USD 203250.00000000 0.546643859410 Long DBT CORP LU Y 2 2027-06-30 Variable 6.50000000 N N Y N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AA2 100000.00000000 PA USD 103250.00000000 0.277692391065 Long DBT CORP US Y 2 2024-11-01 Fixed 4.63000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Corp 03966VAB3 55000.00000000 PA USD 58231.25000000 0.156613801910 Long DBT CORP US Y 2 2025-05-15 Fixed 6.00000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 5330.00000000 NS USD 644876.70000000 1.734405353661 Long EC CORP US N 1 N N N PriSo Acquisition Corp N/A PriSo Acquisition Corp 74273XAA0 69000.00000000 PA USD 68137.50000000 0.183256806743 Long DBT CORP US Y 2 2023-05-15 Fixed 9.00000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238TAA7 80000.00000000 PA USD 80600.00000000 0.216774883485 Long DBT CORP US Y 2 2025-06-01 Fixed 5.13000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A Weekley Homes LLC / Weekley Finance Corp 948565AD8 74000.00000000 PA USD 74948.68000000 0.201575575364 Long DBT CORP US Y 2 2028-09-15 Fixed 4.88000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 14987KAA1 77000.00000000 PA USD 78155.00000000 0.210199020084 Long DBT CORP US Y 2 2025-08-15 Fixed 6.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAM1 45000.00000000 PA USD 49500.00000000 0.133130976830 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AG1 15000.00000000 PA USD 15745.50000000 0.042347753448 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451NAG6 65000.00000000 PA USD 70506.80000000 0.189629073882 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605HAA8 110000.00000000 PA USD 114029.30000000 0.306683476692 Long DBT CORP US Y 2 2026-07-15 Fixed 5.38000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAC2 80000.00000000 PA USD 83452.00000000 0.224445379362 Long DBT CORP N/A Y 2 2027-05-15 Fixed 8.50000000 N N N N N N PetSmart Inc N/A PetSmart Inc 04021LAA8 35000.00000000 PA USD 35043.75000000 0.094250680187 Long DBT CORP US Y 2 2023-03-15 Fixed 7.13000000 N N N N N N GENESIS ENERGY LP/GENESI N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAF9 15000.00000000 PA USD 12903.15000000 0.034703211387 Long DBT CORP US N 2 2024-06-15 Fixed 5.63000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 Refinitiv US Holdings Inc 31740LAC7 40000.00000000 PA USD 43598.00000000 0.117257461168 Long DBT CORP US Y 2 2026-11-15 Fixed 8.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAE1 25000.00000000 PA USD 25625.00000000 0.068918813763 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N Afren PLC 213800B4XZJ3ZDM7CL47 Afren PLC 00830FAB8 195167.20000000 PA USD 97.58000000 0.000262442842 Long DBT CORP GB Y 2 2016-02-01 None 0.00000000 Y N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 Univar Solutions USA Inc/Washington 91337CAA4 70000.00000000 PA USD 72542.39000000 0.195103823077 Long DBT CORP US Y 2 2027-12-01 Fixed 5.13000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 30000.00000000 PA USD 31537.50000000 0.084820569329 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 2020 Term Loan B 23918VAY0 20790.39000000 PA USD 20319.36000000 0.054649217078 Long LON CORP US N 2 2026-08-12 Floating 1.90000000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance SA 13323AAB6 95000.00000000 PA USD 98800.00000000 0.265724050724 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAN6 65000.00000000 PA USD 67297.75000000 0.180998286787 Long DBT CORP US Y 2 2028-06-01 Fixed 4.63000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057CD4 55000.00000000 PA USD 62975.00000000 0.169372187189 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 72431PAA0 55000.00000000 PA USD 57200.00000000 0.153840239893 Long DBT CORP US Y 2 2026-04-15 Fixed 8.00000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AE6 30000.00000000 PA USD 31200.00000000 0.083912858123 Long DBT CORP US N 2 2026-06-01 Fixed 4.88000000 N N N N N N Appvion Holding Corp 549300KG8GQ03SX7CT73 Appvion Holding Corp 03835B118 40.00000000 NS USD 5.00000000 0.000013447573 N/A DE US N 2 N/A N/A Call Purchased APPVION HLDG APPVION HLDG 1.00000000 11.50000000 USD 2023-06-13 XXXX 5.00000000 N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20337YAA5 44000.00000000 PA USD 43620.72000000 0.117318566942 Long DBT CORP US Y 2 2025-06-15 Fixed 6.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAA1 80000.00000000 PA USD 84000.00000000 0.225919233409 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275YAB8 100000.00000000 PA USD 102750.00000000 0.276347633723 Long DBT CORP US Y 2 2023-04-30 Fixed 5.00000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905AN9 39000.00000000 PA USD 39048.75000000 0.105022186495 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 900123CF5 200000.00000000 PA USD 194444.00000000 0.522959993107 Long DBT NUSS TR N 2 2024-03-22 Fixed 5.75000000 N N N N N N Accenture PLC N/A Accenture PLC 000000000 2075.00000000 NS USD 450088.25000000 1.210518957220 Long EC CORP IE N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 1727.00000000 NS USD 817078.24000000 2.197543924002 Long EC CORP US N 1 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAB1 50000.00000000 PA USD 50437.50000000 0.135652396846 Long DBT CORP US Y 2 2028-03-01 Fixed 6.13000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BT7 45000.00000000 PA USD 32781.15000000 0.088165384265 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.88000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362UAC8 30000.00000000 PA USD 31200.00000000 0.083912858123 Long DBT CORP US Y 2 2028-04-15 Fixed 4.38000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AQ0 200000.00000000 PA USD 210750.00000000 0.566815219535 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 37800.00000000 PA USD 25137.38000000 0.067607352613 Long DBT NUSS EC Y 2 2030-07-31 Variable 0.50000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 984.90000000 0.002648903011 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 92321.87000000 EUR 108702.24000000 USD 2021-01-15 984.90000000 N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 Williams Scotsman International Inc 96950GAE2 60000.00000000 PA USD 60375.00000000 0.162379449012 Long DBT CORP US Y 2 2028-08-15 Fixed 4.63000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 99060.00000000 PA USD 54111.53000000 0.145533754478 Long DBT NUSS EC Y 2 2035-07-31 Variable 0.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484AG3 30000.00000000 PA USD 31068.75000000 0.083559859321 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685AD1 100000.00000000 PA USD 98100.00000000 0.263841390445 Long DBT CORP US Y 2 2025-11-01 Fixed 4.88000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAC6 150000.00000000 PA USD 149250.00000000 0.401410066504 Long DBT CORP IE Y 2 2026-06-15 Fixed 7.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 7306.00000000 NS USD 672955.66000000 1.809924128876 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAT3 75000.00000000 PA USD 89609.63000000 0.241006415662 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 98313RAG1 35000.00000000 PA USD 33967.50000000 0.091356090009 Long DBT CORP KY Y 2 2026-01-15 Fixed 5.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCD5 60000.00000000 PA USD 64800.00000000 0.174280551487 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 Ukraine Government International Bond 000000000 100000.00000000 PA USD 103375.00000000 0.278028580401 Long DBT NUSS UA N 2 2024-09-01 Fixed 7.75000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAB2 35000.00000000 PA USD 38062.50000000 0.102369652638 Long DBT CORP N/A Y 2 2030-01-15 Fixed 5.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAY2 45000.00000000 PA USD 46743.75000000 0.125718001984 Long DBT CORP US Y 2 2025-06-15 Fixed 3.63000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAF4 25000.00000000 PA USD 21336.25000000 0.057384157664 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas 05533UAG3 200000.00000000 PA USD 207574.00000000 0.558273320901 Long DBT CORP MX Y 2 2034-09-13 Fixed 5.88000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 Bausch Health Companies Inc. Term Loan B 000000000 19200.00000000 PA USD 18690.66000000 0.050268804513 Long LON CORP CA N 2 2025-11-27 Floating 2.90000000 N N N N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AE6 5000.00000000 PA USD 5075.00000000 0.013649287018 Long DBT CORP US N 2 2024-12-15 Fixed 5.50000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AF3 20000.00000000 PA USD 20250.00000000 0.054462672339 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AH0 30000.00000000 PA USD 29200.01000000 0.078533855651 Long DBT CORP US Y 2 2031-01-15 Fixed 3.38000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CG4 60000.00000000 PA USD 63114.00000000 0.169746029730 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAP0 25000.00000000 PA USD 26050.00000000 0.070061857503 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527JAD9 100000.00000000 PA USD 102500.00000000 0.275675255053 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 CCM Merger Inc 14985VAE1 15000.00000000 PA USD 15375.00000000 0.041351288257 Long DBT CORP US Y 2 2026-05-01 Fixed 6.38000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089QAC9 65000.00000000 PA USD 65325.00000000 0.175692546695 Long DBT CORP US Y 2 2028-08-15 Fixed 3.88000000 N N N N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 SRS Distribution Inc 78471RAA4 40000.00000000 PA USD 42200.00000000 0.113497519641 Long DBT CORP US Y 2 2026-07-01 Fixed 8.25000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 180000.00000000 PA USD 184815.00000000 0.497062656220 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.13000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BM2 121000.00000000 PA USD 88027.50000000 0.236751253796 Long DBT CORP CA Y 2 2025-03-15 Fixed 7.50000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 Videotron Ltd 92660FAG9 25000.00000000 PA USD 27187.50000000 0.073121180456 Long DBT CORP CA Y 2 2024-06-15 Fixed 5.38000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001AAB8 70000.00000000 PA USD 65046.80000000 0.174944323711 Long DBT CORP US Y 2 2024-07-31 Fixed 4.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAH1 85000.00000000 PA USD 85214.63000000 0.229185998629 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AJ9 98000.00000000 PA USD 96530.00000000 0.259618852392 Long DBT CORP US Y 2 2028-03-01 Fixed 4.63000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AF4 40000.00000000 PA USD 43750.00000000 0.117666267400 Long DBT CORP US Y 2 2029-06-01 Fixed 5.88000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAC4 35000.00000000 PA USD 36181.25000000 0.097310003140 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBN1 40000.00000000 PA USD 42900.00000000 0.115380179919 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EB7 50000.00000000 PA USD 44000.00000000 0.118338646071 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AA7 25000.00000000 PA USD 23937.50000000 0.064380257734 Long DBT CORP US Y 2 2029-10-01 Fixed 5.13000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBE1 70000.00000000 PA USD 70350.00000000 0.189207357980 Long DBT CORP US N 2 2027-02-01 Fixed 5.38000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 5484.00000000 NS USD 792931.56000000 2.132601073586 Long EC CORP US N 1 N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAK8 46000.00000000 PA USD 48070.00000000 0.129284970833 Long DBT CORP US Y 2 2024-07-15 Fixed 4.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAC6 110000.00000000 PA USD 115225.00000000 0.309899329399 Long DBT CORP US Y 2 2024-09-15 Fixed 4.25000000 N N N N N N BY CROWN PARENT/BY BOND N/A BY Crown Parent LLC / BY Bond Finance Inc 05608QAA5 20000.00000000 PA USD 20250.00000000 0.054462672339 Long DBT CORP US Y 2 2026-01-31 Fixed 4.25000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 641069406 4333.00000000 NS USD 486465.91000000 1.308357207940 Long EC CORP CH N 1 N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 165000.00000000 PA USD 173555.25000000 0.466779393263 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAT2 115000.00000000 PA USD 122762.50000000 0.330171546326 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N QTS LP/FINANCE N/A QualityTech LP / QTS Finance Corp 74759BAD5 25000.00000000 PA USD 25902.50000000 0.069665154087 Long DBT CORP US Y 2 2025-11-15 Fixed 4.75000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 Ziggo Bond Co BV 98953GAD7 200000.00000000 PA USD 205500.00000000 0.552695267447 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.13000000 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 Sovcombank Via SovCom Capital DAC 84605LAA4 200000.00000000 PA USD 201561.60000000 0.542102882818 Long DBT CORP IE Y 2 2030-04-07 Fixed 8.00000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 559665AA2 50000.00000000 PA USD 47500.00000000 0.127751947463 Long DBT CORP US Y 2 2026-08-01 Fixed 6.00000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 Moog Inc 615394AM5 85000.00000000 PA USD 87231.25000000 0.234609727730 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N WHITE CAP BUYER LLC N/A White Cap Buyer LLC 96350RAA2 40000.00000000 PA USD 41000.00000000 0.110270102021 Long DBT CORP US Y 2 2028-10-15 Fixed 6.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AE7 80000.00000000 PA USD 83000.00000000 0.223229718725 Long DBT CORP US Y 2 2026-05-15 Fixed 5.88000000 N N N N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624AH0 15000.00000000 PA USD 15731.25000000 0.042309427863 Long DBT CORP US Y 2 2027-03-01 Fixed 6.50000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAB8 35000.00000000 PA USD 38237.50000000 0.102840317708 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAF0 40000.00000000 PA USD 40850.00000000 0.109866674818 Long DBT CORP US N 2 2024-12-01 Fixed 5.38000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC 00688JAA5 55000.00000000 PA USD 58670.15000000 0.157794229904 Long DBT CORP US Y 2 2026-05-15 Fixed 7.00000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 3861.00000000 NS USD 399459.06000000 1.074351007304 Long EC CORP US N 1 N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BB2 45000.00000000 PA USD 44874.00000000 0.120689281904 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N GARDA WORLD SECURITY COR N/A Garda World Security Corp 36257BAA7 44000.00000000 PA USD 46970.00000000 0.126326504681 Long DBT CORP CA Y 2 2027-11-01 Fixed 9.50000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAH6 50000.00000000 PA USD 54860.00000000 0.147546775533 Long DBT CORP NL Y 2 2024-11-01 Fixed 5.63000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 Park Aerospace Holdings Ltd 70014LAB6 45000.00000000 PA USD 46524.49000000 0.125128298994 Long DBT CORP KY Y 2 2024-02-15 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 55000.00000000 PA USD 58658.60000000 0.157763166010 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAJ2 110000.00000000 PA USD 120080.95000000 0.322959478226 Long DBT CORP NL Y 2 2025-10-01 Fixed 5.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAA7 45000.00000000 PA USD 45000.00000000 0.121028160754 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508EAF8 85000.00000000 PA USD 88087.63000000 0.236912974314 Long DBT CORP US N 2 2027-06-01 Fixed 4.88000000 N N N N N N SUNCOKE ENGY PART FIN CO N/A SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp 86723CAF5 35000.00000000 PA USD 31325.00000000 0.084249047458 Long DBT CORP US Y 2 2025-06-15 Fixed 7.50000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 IAMGOLD Corp 450913AF5 50000.00000000 PA USD 50040.00000000 0.134583314759 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 Laredo Petroleum Inc 516806AG1 10000.00000000 PA USD 4325.00000000 0.011632151005 Long DBT CORP US N 2 2028-01-15 Fixed 10.13000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 2326.00000000 NS USD 317731.60000000 0.854543803594 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362UAB0 90000.00000000 PA USD 92475.00000000 0.248712870351 Long DBT CORP US Y 2 2026-02-10 Fixed 4.63000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240MBJ6 30000.00000000 PA USD 30900.00000000 0.083106003718 Long DBT CORP US Y 2 2026-11-01 Fixed 10.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 45000.00000000 PA USD 44477.10000000 0.119621813527 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 60000.00000000 PA USD 61011.00000000 0.164089980351 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC 043502AB9 75000.00000000 PA USD 77351.63000000 0.208038344673 Long DBT CORP US Y 2 2025-08-01 Fixed 6.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 10883.00000000 NS USD 450773.86000000 1.212362915382 Long EC CORP US N 1 N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 Leviathan Bond Ltd 000000000 107000.00000000 PA USD 110210.00000000 0.296411413262 Long DBT CORP IL Y 2 2027-06-30 Fixed 6.50000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 Par Pharmaceutical Inc 69888XAA7 35000.00000000 PA USD 37100.00000000 0.099780994755 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 25000.00000000 PA USD 25688.50000000 0.069089597945 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BL0 45000.00000000 PA USD 43931.25000000 0.118153741937 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 1832.00000000 NS USD 530950.24000000 1.427998466658 Long EC CORP US N 1 N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAE3 95000.00000000 PA USD 104293.38000000 0.280498576896 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N SHEA HOMES LP/FNDG CP N/A Shea Homes LP / Shea Homes Funding Corp 82088KAE8 70000.00000000 PA USD 70700.00000000 0.190148688119 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N OVINTIV INC N/A Ovintiv Inc 292505AD6 15000.00000000 PA USD 14085.43000000 0.037882970807 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAG3 45000.00000000 PA USD 18675.00000000 0.050226686713 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 Element Solutions Inc 28618MAA4 50000.00000000 PA USD 49375.00000000 0.132794787495 Long DBT CORP US Y 2 2028-09-01 Fixed 3.88000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAP4 50000.00000000 PA USD 51515.00000000 0.138550348917 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 421924BN0 90000.00000000 PA USD 90675.00000000 0.243871743921 Long DBT CORP US N 2 2023-03-15 Fixed 5.13000000 N N N N N N LIFEPOINT HEALTH INC N/A Legacy LifePoint Health LLC 53219LAS8 25000.00000000 PA USD 24742.75000000 0.066545989433 Long DBT CORP US Y 2 2027-02-15 Fixed 4.38000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 Novelis Corp 670001AC0 95000.00000000 PA USD 98028.60000000 0.263649359097 Long DBT CORP US Y 2 2026-09-30 Fixed 5.88000000 N N N N N N 2020-11-13 MFS SPECIAL VALUE TRUST Kasey Phillips Kasey Phillips Assistant Treasurer