0001752724-20-166859.txt : 20200824 0001752724-20-166859.hdr.sgml : 20200824 20200824141808 ACCESSION NUMBER: 0001752724-20-166859 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST CENTRAL INDEX KEY: 0000887340 IRS NUMBER: 133186036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03833-01 FILM NUMBER: 201126805 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125767000 MAIL ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC DATE OF NAME CHANGE: 20010518 FORMER COMPANY: FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC DATE OF NAME CHANGE: 19920929 0000887340 S000009448 MainStay VP MacKay High Yield Corporate Bond Portfolio C000025826 Initial Class C000025827 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009448 C000025826 C000025827 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP MacKay High Yield Corporate Bond Portfolio S000009448 549300PH47IJB67K8N80 2020-12-31 2020-06-30 N 2869350560.25 24697404.61 2844653155.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17128937.50000000 0.00000000 0.00000000 0.00000000 USD UST AMERICAN EQUITY INVESTME 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676AM9 8145000.00000000 PA USD 8843182.56000000 0.310870326755 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAJ8 7087000.00000000 PA USD 7089480.45000000 0.249221260452 Long DBT CORP US N 2 2023-02-15 Fixed 5.63000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BQ3 9595000.00000000 PA USD 8968446.50000000 0.315273814040 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC 00688JAA5 4000000.00000000 PA USD 4140000.00000000 0.145536196277 Long DBT CORP US N 2 2026-05-15 Fixed 7.00000000 N N N N N N Anixter Inc 5493000SM561KPBZQ714 Anixter Inc 035287AE1 2425000.00000000 PA USD 2552555.00000000 0.089731677654 Long DBT CORP US N 2 2021-10-01 Fixed 5.13000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 ARD Finance SA 00191AAD8 3950000.00000000 PA USD 3908031.25000000 0.137381643250 Long DBT CORP LU N 2 2027-06-30 Variable 6.50000000 N N Y N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AT1 4524000.00000000 PA USD 4410900.00000000 0.155059325642 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AJ3 6885000.00000000 PA USD 7263675.00000000 0.255344838283 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AD9 1750000.00000000 PA USD 1802500.00000000 0.063364491253 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAR2 1810000.00000000 PA USD 1867757.10000000 0.065658517851 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAM1 2000000.00000000 PA USD 2035360.00000000 0.071550374989 Long DBT CORP US N 2 2024-03-01 Fixed 6.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAG8 3900000.00000000 PA USD 2496000.00000000 0.087743561813 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BM2 1935000.00000000 PA USD 1838250.00000000 0.064621234977 Long DBT CORP US N 2 2026-04-01 Fixed 6.38000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 4115000.00000000 PA USD 4336181.25000000 0.152432687317 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N Blue Cube Spinco LLC N/A Blue Cube Spinco LLC 095370AD4 7000000.00000000 PA USD 7297500.00000000 0.256533911191 Long DBT CORP US N 2 2025-10-15 Fixed 10.00000000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741RAF9 1423000.00000000 PA USD 1456796.25000000 0.051211735501 Long DBT CORP US N 2 2023-08-15 Fixed 7.88000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451NAE1 2250000.00000000 PA USD 2255625.00000000 0.079293498243 Long DBT CORP US N 2 2024-07-15 Fixed 4.88000000 N N N N N N Dealer Tire, LLC 549300XTS06OMOCRSE50 Dealer Tire, LLC 2020 Term Loan B 24228HAM0 5970000.00000000 PA USD 5691398.01000000 0.200073530887 Long LON CORP US N 2 2025-12-12 Variable 4.43000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp 589433AB7 15050000.00000000 PA USD 12514225.50000000 0.439920961020 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAT8 5370000.00000000 PA USD 5665350.00000000 0.199157847724 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205677AB3 18200000.00000000 PA USD 17017000.00000000 0.598210012572 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVR Energy Inc 12662PAB4 1590000.00000000 PA USD 1462800.00000000 0.051422789351 Long DBT CORP US N 2 2025-02-15 Fixed 5.25000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 21039CAA2 1000000.00000000 PA USD 980000.00000000 0.034450597186 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBG7 1961000.00000000 PA USD 2010025.00000000 0.070659756744 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BR1 5430000.00000000 PA USD 4669800.00000000 0.164160610960 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BW6 3570000.00000000 PA USD 3356514.00000000 0.117993787514 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N DPL INC N/A DPL Inc 233293AS8 5815000.00000000 PA USD 5816628.20000000 0.204475831736 Long DBT CORP US N 2 2025-07-01 Fixed 4.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBP7 8005000.00000000 PA USD 8255156.25000000 0.290199043550 Long DBT CORP US N 2 2024-04-01 Fixed 5.88000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 Century Communities Inc 156504AL6 6775000.00000000 PA USD 6808875.00000000 0.239356948895 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAC0 3810000.00000000 PA USD 3246081.90000000 0.114111693847 Long DBT CORP US N 2 2024-09-15 Fixed 5.38000000 N N N N N N F-BRASILE SPA/F-BRASILE N/A F-Brasile SpA / F-Brasile US LLC 30191BAB7 5587000.00000000 PA USD 4286346.40000000 0.150680809416 Long DBT CORP IT N 2 2026-08-15 Fixed 7.38000000 N N N N N N BMC East LLC N/A BMC East LLC 055604AA0 705000.00000000 PA USD 710287.50000000 0.024969212805 Long DBT CORP US N 2 2024-10-01 Fixed 5.50000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAN9 2300000.00000000 PA USD 2305750.00000000 0.081055575982 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Koppers Inc LTO4ZL5EBDR1NE6FGJ36 Koppers Inc 500605AH3 6270000.00000000 PA USD 6097575.00000000 0.214352142998 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N BROOKFIELD RESID PROPERT N/A Brookfield Residential Properties Inc / Brookfield Residential US Corp 11283YAB6 4855000.00000000 PA USD 4642885.05000000 0.163214451673 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 12000000.00000000 PA USD 12415200.00000000 0.436439851212 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PAR1 4000000.00000000 PA USD 3930000.00000000 0.138153925451 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N BCD Acquisition Inc N/A BCD Acquisition Inc 05583PAA6 6410000.00000000 PA USD 6121550.00000000 0.215194952251 Long DBT CORP US N 2 2023-09-15 Fixed 9.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCJ0 8180000.00000000 PA USD 8282250.00000000 0.291151488313 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 29266RAC2 7320000.00000000 PA USD 7576346.40000000 0.266336385684 Long DBT CORP US N 2 2022-05-24 Fixed 4.70000000 N N N N N N Briggs & Stratton Corp 549300OYTIWYSPR42284 Briggs & Stratton Corp 109043AG4 5030000.00000000 PA USD 1647325.00000000 0.057909520418 Long DBT CORP US N 2 2020-12-15 Fixed 6.88000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC / Ashton Woods Finance Co 045086AH8 3230000.00000000 PA USD 3431875.00000000 0.120643003284 Long DBT CORP US N 2 2027-04-01 Fixed 9.88000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508EAJ0 4070000.00000000 PA USD 4226369.40000000 0.148572397714 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAC6 8542000.00000000 PA USD 7879995.00000000 0.277010748546 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAJ4 7655000.00000000 PA USD 7783604.00000000 0.273622251084 Long DBT CORP US N 2 2022-07-15 Fixed 5.88000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AL3 5400000.00000000 PA USD 5843232.00000000 0.205411052957 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCB7 4780000.00000000 PA USD 5042900.00000000 0.177276445460 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CNX MIDSTREAM PTR/CNX N/A CNX Midstream Partners LP / CNX Midstream Finance Corp 12654TAA8 6022000.00000000 PA USD 5540240.00000000 0.194759771995 Long DBT CORP US N 2 2026-03-15 Fixed 6.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAB7 4630000.00000000 PA USD 4614721.00000000 0.162224381937 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508EAG6 10900000.00000000 PA USD 11320958.00000000 0.397973228390 Long DBT CORP US N 2 2026-06-15 Fixed 5.88000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 14879EAE8 220000.00000000 PA USD 228388.60000000 0.008028697612 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 Korn Ferry 50067PAA7 4000000.00000000 PA USD 3880000.00000000 0.136396241921 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries Inc 032177AJ6 2615000.00000000 PA USD 2585895.05000000 0.090903702789 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N Lamar Media Corp N/A Lamar Media Corp 513075BL4 8465000.00000000 PA USD 8732663.30000000 0.306985169094 Long DBT CORP US N 2 2026-02-01 Fixed 5.75000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAA1 4206000.00000000 PA USD 3585615.00000000 0.126047528602 Long DBT CORP US N 2 2022-04-01 Fixed 10.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AJ6 2645000.00000000 PA USD 2509443.75000000 0.088216158972 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAK6 3215000.00000000 PA USD 3198925.00000000 0.112453955718 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 2000000.00000000 PA USD 2025840.00000000 0.071215712045 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A Endo Dac / Endo Finance LLC / Endo Finco Inc 29273DAC4 4575000.00000000 PA USD 2950875.00000000 0.103734087726 Long DBT CORP XX N 2 2028-06-30 Fixed 6.00000000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group Inc 30212PAS4 2000000.00000000 PA USD 2130546.34000000 0.074896524230 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N ENABLE MIDSTREAM PARTNER 549300TLGDBYE711G509 Enable Midstream Partners LP 292480AL4 1640000.00000000 PA USD 1519118.40000000 0.053402587833 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XAT9 8080000.00000000 PA USD 3032020.00000000 0.106586632327 Long DBT CORP US N 2 2024-10-01 Fixed 6.13000000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance SA 13323AAB6 4405000.00000000 PA USD 4405000.00000000 0.154851918985 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444UAQ9 14253000.00000000 PA USD 14999857.20000000 0.527300039031 Long DBT US N 2 2026-01-15 Fixed 5.88000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAA1 8924000.00000000 PA USD 9171194.80000000 0.322401160992 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AJ1 2315000.00000000 PA USD 2545389.56000000 0.089479786136 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAJ5 7455000.00000000 PA USD 7773701.25000000 0.273274133072 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848AF0 9545000.00000000 PA USD 9855212.50000000 0.346446893901 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A Endo Dac / Endo Finance LLC / Endo Finco Inc 29273DAB6 3185000.00000000 PA USD 3368774.50000000 0.118424789093 Long DBT CORP XX N 2 2027-07-31 Fixed 9.50000000 N N N N N N Kennedy-Wilson Inc 5EA4464UK7FM5QNNKL62 Kennedy-Wilson Inc 489399AG0 6305000.00000000 PA USD 6273475.00000000 0.220535673657 Long DBT CORP US N 2 2024-04-01 Fixed 5.88000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAV7 9585000.00000000 PA USD 10125594.00000000 0.355951796088 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AJ4 2090000.00000000 PA USD 2332962.50000000 0.082012195243 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AB7 5745000.00000000 PA USD 5888625.00000000 0.207006783527 Long DBT CORP NL N 2 2026-09-30 Fixed 7.00000000 N N N N N N Carlson Travel Inc 5493002YB4LSO97BF704 Carlson Travel Inc 14282LAC7 15253000.00000000 PA USD 6711320.00000000 0.235927532560 Long DBT CORP US N 2 2024-12-15 Fixed 9.50000000 N N N N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470MAB5 3870000.00000000 PA USD 3564713.73000000 0.125312772241 Long DBT CORP US N 2 2026-08-15 Fixed 3.38000000 N N N N Y DISH Network Corp DISH Network Corp USD XXXX N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 Ashtead Capital Inc 045054AJ2 4595000.00000000 PA USD 4572025.00000000 0.160723460817 Long DBT CORP US N 2 2028-05-01 Fixed 4.00000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AF9 6460000.00000000 PA USD 6704704.80000000 0.235694983998 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N Boyne USA Inc N/A Boyne USA Inc 103557AA2 3250000.00000000 PA USD 3404375.00000000 0.119676277343 Long DBT CORP US N 2 2025-05-01 Fixed 7.25000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC / Ashton Woods Finance Co 045086AK1 2000000.00000000 PA USD 1965000.00000000 0.069076962725 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A Ashton Woods USA LLC / Ashton Woods Finance Co 045086AF2 2237000.00000000 PA USD 2197852.50000000 0.077262582808 Long DBT CORP US N 2 2025-08-01 Fixed 6.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CX6 1500000.00000000 PA USD 1776450.00000000 0.062448738134 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAB3 8195000.00000000 PA USD 7626267.00000000 0.268091278013 Long DBT CORP US N 2 2025-03-15 Fixed 5.38000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BU4 2195000.00000000 PA USD 2205975.00000000 0.077548118498 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAB0 9320000.00000000 PA USD 9436500.00000000 0.331727612601 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group Inc 30212PAU9 3385000.00000000 PA USD 3518546.68000000 0.123689830973 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444UAR7 16710000.00000000 PA USD 18230610.00000000 0.640872858747 Long DBT US N 2 2027-05-15 Fixed 5.38000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503AE5 14265000.00000000 PA USD 10181643.75000000 0.357922150537 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N Level 3 Financing Inc N/A Level 3 Financing Inc 527298BH5 6300000.00000000 PA USD 6433875.00000000 0.226174322421 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 QEP Resources Inc 74733VAD2 5580000.00000000 PA USD 3543300.00000000 0.124560001031 Long DBT CORP US N 2 2026-03-01 Fixed 5.63000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAH3 9150000.00000000 PA USD 9333000.00000000 0.328089207694 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N FIDELITY & GUARANTY LIFE 549300WCR5QBFH98VZ75 Fidelity & Guaranty Life Holdings Inc 315786AC7 2500000.00000000 PA USD 2700000.00000000 0.094914910615 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Newmark Group Inc N/A Newmark Group Inc 65158NAB8 9839000.00000000 PA USD 9768601.96000000 0.343402215508 Long DBT CORP US N 2 2023-11-15 Fixed 6.13000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50076QAR7 7588000.00000000 PA USD 9380505.80000000 0.329759210939 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 Videotron Ltd 92660FAG9 11450000.00000000 PA USD 12194250.00000000 0.428672647694 Long DBT CORP CA N 2 2024-06-15 Fixed 5.38000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAF7 1805000.00000000 PA USD 1819115.10000000 0.063948573005 Long DBT CORP US N 2 2025-07-15 Fixed 6.63000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAD2 3570000.00000000 PA USD 3693129.30000000 0.129827050889 Long DBT CORP US N 2 2026-08-01 Fixed 4.75000000 N N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 20854PAL3 1084000.00000000 PA USD 1069745.40000000 0.037605477415 Long DBT CORP US N 2 2022-04-15 Fixed 5.88000000 N N N N N N ANR Pipeline Co N/A ANR Pipeline Co 001814AR3 5950000.00000000 PA USD 6635050.75000000 0.233246388469 Long DBT CORP US N 2 2021-11-01 Fixed 9.63000000 N N N N N N GenOn Energy Inc 54930052FQLRHOTY0J14 GenOn Energy Inc 000000000 115826.00000000 NS USD 21427810.00000000 0.753266174384 Long EC CORP US Y 2 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 Kohl's Corp 500255AW4 2380000.00000000 PA USD 2718160.54000000 0.095553320256 Long DBT CORP US N 2 2025-05-15 Fixed 9.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AV1 6435000.00000000 PA USD 6628050.00000000 0.233000286409 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAF7 6230000.00000000 PA USD 6611587.50000000 0.232421569107 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 Gulfport Energy Corp 402635AH9 15745000.00000000 PA USD 8029950.00000000 0.282282217221 Long DBT CORP US N 2 2024-10-15 Fixed 6.00000000 N N N N N N POWERTEAM SERVICES LLC 549300J2G34D0WX8Z443 PowerTeam Services LLC 73939VAA2 3000000.00000000 PA USD 3060000.00000000 0.107570232031 Long DBT CORP US N 2 2025-12-04 Fixed 9.03000000 N N N N N N FORUM ENERGY TECHNOLOGIE 549300SF93HLCR1REE27 Forum Energy Technologies Inc 34984VAB6 13290000.00000000 PA USD 5199712.50000000 0.182788980431 Long DBT CORP US N 2 2021-10-01 Fixed 6.25000000 N N N N N N CD&R SMOKEY BUYER INC N/A CD&R Smokey Buyer Inc 12510CAA9 1540000.00000000 PA USD 1601138.00000000 0.056285877834 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N PBF LOGISTICS LP/FINANCE N/A PBF Logistics LP / PBF Logistics Finance Corp 69318UAB1 1200000.00000000 PA USD 1143000.00000000 0.040180645493 Long DBT CORP US N 2 2023-05-15 Fixed 6.88000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAL6 4500000.00000000 PA USD 4493475.00000000 0.157962139992 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BE6 22850000.00000000 PA USD 22793332.00000000 0.801269284967 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AA0 8695000.00000000 PA USD 8955850.00000000 0.314831000828 Long DBT CORP US N 2 2021-06-15 Fixed 7.63000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 7615000.00000000 PA USD 7348475.00000000 0.258325869550 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 NGPL PipeCo LLC 62912XAF1 5280000.00000000 PA USD 5802300.66000000 0.203972166114 Long DBT CORP US N 2 2027-08-15 Fixed 4.88000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd 00687YAA3 6300000.00000000 PA USD 5164740.00000000 0.181559568686 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAE5 5500000.00000000 PA USD 5603125.00000000 0.196970410571 Long DBT CORP US N 2 2021-06-01 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CA5 8300000.00000000 PA USD 7994327.27000000 0.281029947505 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAM9 5135000.00000000 PA USD 5250537.50000000 0.184575665739 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N N Neenah Enterprises Inc N/A Neenah Enterprises Inc 64007R109 230859.00000000 NS USD 2006164.71000000 0.070524053381 Long EC CORP US N 3 N N N EXIDE INTL HLDGS LP N/A Exide International Holdings LP 30206GAA1 9857254.00000000 PA USD 8664526.27000000 0.304589902386 Long DBT CORP KY N 3 2021-10-31 Fixed 10.75000000 N N Y N N N Transocean Poseidon Ltd N/A Transocean Poseidon Ltd 89383JAA6 1500000.00000000 PA USD 1275000.00000000 0.044820930012 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N TWIN RIVER WORLDWIDE HLD 549300NS4D5IK406VT62 Twin River Worldwide Holdings Inc 90171VAA3 8100000.00000000 PA USD 7695000.00000000 0.270507495254 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 Murphy Oil USA Inc 626738AE8 2000000.00000000 PA USD 2045000.00000000 0.071889256373 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N Jacobs Entertainment Inc 5493004U9JIWY3HSUO63 Jacobs Entertainment Inc 469815AH7 2193000.00000000 PA USD 1932033.00000000 0.067918051667 Long DBT CORP US N 2 2024-02-01 Fixed 7.88000000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 TPC Group Inc 89236YAB0 15103000.00000000 PA USD 13517185.00000000 0.475178668907 Long DBT CORP US N 2 2024-08-01 Fixed 10.50000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 Murphy Oil USA Inc 626738AD0 2994000.00000000 PA USD 3091305.00000000 0.108670717689 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451NAG6 7990000.00000000 PA USD 8389500.00000000 0.294921719485 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N VEREIT Inc 5493002H54FNIBW75H44 VEREIT Inc 02917TAB0 10135000.00000000 PA USD 10128952.65000000 0.356069864964 Long DBT US N 2 2020-12-15 Fixed 3.75000000 N N N N Y VEREIT Inc VEREIT Inc USD XXXX N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAA5 18089000.00000000 PA USD 19396380.67000000 0.681853976873 Long DBT CORP BM N 2 2022-11-01 Fixed 5.00000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849AB2 2665000.00000000 PA USD 2815721.61000000 0.098982949974 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 421924BK6 4072000.00000000 PA USD 4072000.00000000 0.143145746676 Long DBT CORP US N 2 2024-11-01 Fixed 5.75000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAE2 5000000.00000000 PA USD 4662500.00000000 0.163903989164 Long DBT CORP US N 2 2026-06-03 Fixed 6.25000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 Mercer International Inc 588056AW1 1250000.00000000 PA USD 1175000.00000000 0.041305562953 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A60 2120000.00000000 PA USD 2120848.00000000 0.074555591981 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N MARRIOTT OWNERSHIP/ILG N/A Marriott Ownership Resorts Inc / ILG LLC 57165PAB1 4576000.00000000 PA USD 4610320.00000000 0.162069670633 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AC0 4560000.00000000 PA USD 4390413.60000000 0.154339153485 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 Harsco Corp 415864AM9 2000000.00000000 PA USD 2005000.00000000 0.070483109549 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy Inc 655044AN5 4330000.00000000 PA USD 3864247.97000000 0.135842500247 Long DBT CORP US N 2 2047-08-15 Fixed 4.95000000 N N N N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron Inc 465740AA6 6365000.00000000 PA USD 6341131.25000000 0.222914039183 Long DBT CORP US N 2 2026-01-15 Fixed 5.00000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BQ3 6320000.00000000 PA USD 5958496.00000000 0.209463005645 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CE3 3500000.00000000 PA USD 3189375.00000000 0.112118238164 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N N PENSKE AUTO GROUP INC 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAE3 6670000.00000000 PA USD 6670000.00000000 0.234474982891 Long DBT CORP US N 2 2022-10-01 Fixed 5.75000000 N N N N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes Inc 55305BAQ4 815000.00000000 PA USD 823150.00000000 0.028936743953 Long DBT CORP US N 2 2025-08-01 Fixed 5.63000000 N N N N N N OPEN TEXT HOLDINGS INC N/A Open Text Holdings Inc 683720AA4 3680000.00000000 PA USD 3615600.00000000 0.127101611415 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 48250NAC9 5275000.00000000 PA USD 5406875.00000000 0.190071502716 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. Term Loan B 91116KAB1 9437508.08000000 PA USD 8980374.06000000 0.315693111555 Long LON CORP US N 2 2025-10-22 Variable 4.43000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A Weekley Homes LLC / Weekley Finance Corp 948565AC0 7219000.00000000 PA USD 7164857.50000000 0.251871040439 Long DBT CORP US N 2 2023-02-01 Fixed 6.00000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 Moss Creek Resources Holdings Inc 61965RAA3 4065000.00000000 PA USD 2032500.00000000 0.071449835491 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAP9 3690000.00000000 PA USD 3902175.00000000 0.137175774567 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 197677AC1 1955000.00000000 PA USD 2248250.00000000 0.079034239922 Long DBT CORP US N 2 2024-04-15 Fixed 8.36000000 N N N N N N NEXTEER AUTO GROUP LTD 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd 65341EAA8 6640000.00000000 PA USD 6670662.19000000 0.234498261300 Long DBT CORP KY N 2 2021-11-15 Fixed 5.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBK8 2850000.00000000 PA USD 2973832.50000000 0.104541128119 Long DBT CORP US N 2 2027-05-01 Fixed 5.88000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 12505FAD3 12030000.00000000 PA USD 12060075.00000000 0.423955903941 Long DBT CORP US N 2 2024-02-15 Fixed 5.63000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAC9 19120000.00000000 PA USD 19789582.40000000 0.695676460969 Long DBT US N 2 2024-05-01 Fixed 5.63000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAQ2 2635000.00000000 PA USD 2457137.50000000 0.086377402289 Long DBT CORP CA N 2 2024-06-01 Fixed 4.88000000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 Century Aluminum Co 156431AL2 3000000.00000000 PA USD 3022500.00000000 0.106251969383 Long DBT CORP US N 2 2025-07-01 Fixed 12.00000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343EAL6 4900000.00000000 PA USD 5147401.00000000 0.180950039191 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A45 1647000.00000000 PA USD 1535312.81000000 0.053971880788 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N N Park-Ohio Industries Inc 5493006LQUO5SLMNYM18 Park-Ohio Industries Inc 700677AR8 5325000.00000000 PA USD 4366500.00000000 0.153498502667 Long DBT CORP US N 2 2027-04-15 Fixed 6.63000000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAA0 1420000.00000000 PA USD 1453725.00000000 0.051103769790 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 Stena International SA 85858EAB9 9470000.00000000 PA USD 9043850.00000000 0.317924523841 Long DBT CORP LU N 2 2025-02-01 Fixed 6.13000000 N N N N N N Big River Steel LLC 549300FDOTXSG1N4RG27 Big River Steel LLC Term Loan B 08948EAB3 1000000.00000000 PA USD 937500.00000000 0.032956566185 Long LON CORP US N 2 2023-08-23 Variable 0.00000000 N N N N N N ROCKPOINT GAS STORAGE CA 549300T32FQEHEIVPB75 Rockpoint Gas Storage Canada Ltd 77381WAA4 5100000.00000000 PA USD 4673844.00000000 0.164302772404 Long DBT CORP CA N 2 2023-03-31 Fixed 7.00000000 N N N N N N Ion Media Networks Inc N/A ION MEDIA CS UNSECURED ION MEDIA COMMON STOCK UNSECUR 000000000 725.00000000 NS USD 273470.00000000 0.009613474298 Long EC CORP US Y 3 N N N Videotron Ltd 549300LW4GNJRBECSD81 Videotron Ltd 92658TAQ1 3365000.00000000 PA USD 3474362.50000000 0.122136594864 Long DBT CORP CA N 2 2022-07-15 Fixed 5.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397YL1 2561000.00000000 PA USD 2476999.20000000 0.087075613949 Long DBT CORP US N 2 2022-03-28 Fixed 3.34000000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 Meritor Inc 59001KAG5 1000000.00000000 PA USD 1010000.00000000 0.035505207304 Long DBT CORP US N 2 2025-06-01 Fixed 6.25000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAC4 5160000.00000000 PA USD 5109019.20000000 0.179600778037 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 19767QAQ8 2007000.00000000 PA USD 2308050.00000000 0.081136429424 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BG8 1000000.00000000 PA USD 1025000.00000000 0.036032512363 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAU9 3840000.00000000 PA USD 3940876.80000000 0.138536284895 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N Level 3 Financing Inc N/A Level 3 Financing Inc 527298BC6 4000000.00000000 PA USD 4002800.00000000 0.140713112671 Long DBT CORP US N 2 2023-02-01 Fixed 5.63000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498AB7 4405000.00000000 PA USD 4588908.75000000 0.161316986603 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N OPTIMAS OE SOLUTION HLDG N/A Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc 68403UAA1 3250000.00000000 PA USD 1625000.00000000 0.057124714722 Long DBT CORP US N 2 2021-06-01 Fixed 8.63000000 N N N N N N SILVERSEA CRUISE FINANCE N/A Silversea Cruise Finance Ltd 82845LAA8 8000000.00000000 PA USD 7540000.00000000 0.265058676311 Long DBT CORP BS N 2 2025-02-01 Fixed 7.25000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy Inc 655044AG0 1800000.00000000 PA USD 1676520.97000000 0.058935865930 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N SELECT MEDICAL CORP N/A Select Medical Corp 816196AT6 2550000.00000000 PA USD 2577922.50000000 0.090623438393 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 Gulfport Energy Corp 402635AL0 8500000.00000000 PA USD 4239842.50000000 0.149046026633 Long DBT CORP US N 2 2025-05-15 Fixed 6.38000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 67054KAA7 7000000.00000000 PA USD 7299600.00000000 0.256607733899 Long DBT CORP FR N 2 2026-05-01 Fixed 7.38000000 N N N N N N PetroQuest Energy Inc 5493006TFRWYUQCKTQ17 PetroQuest Energy Inc 716748405 668661.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 Land O' Lakes Inc 514666AJ5 7880000.00000000 PA USD 8116400.00000000 0.285321252044 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAL5 4455000.00000000 PA USD 4587179.85000000 0.161256209422 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BF0 1000000.00000000 PA USD 1030000.00000000 0.036208280716 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428102AC1 3300000.00000000 PA USD 3265317.00000000 0.114787878217 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715AB2 5675000.00000000 PA USD 5888436.75000000 0.207000165848 Long DBT CORP CA N 2 2026-06-01 Fixed 5.88000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A Parsley Energy LLC / Parsley Finance Corp 701885AH8 1635000.00000000 PA USD 1610475.00000000 0.056614107656 Long DBT CORP US N 2 2027-10-15 Fixed 5.63000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AF8 7000000.00000000 PA USD 6895000.00000000 0.242384558775 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 31465000.00000000 PA USD 38308637.50000000 1.346689223747 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAL0 3320000.00000000 PA USD 3668600.00000000 0.128964755957 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N N ENABLE MIDSTREAM PARTNER 549300TLGDBYE711G509 Enable Midstream Partners LP 292480AK6 5002000.00000000 PA USD 4659355.35000000 0.163793443174 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAM3 2380000.00000000 PA USD 2475699.80000000 0.087029935269 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH 44963BAE8 9191000.00000000 PA USD 9340353.75000000 0.328347718999 Long DBT CORP DE N 2 2027-05-15 Fixed 6.00000000 N N Y N N N HILLENBRAND INC U246OE781574J2BUD366 Hillenbrand Inc 431571AD0 2000000.00000000 PA USD 2070000.00000000 0.072768098138 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Ford Holdings LLC N/A Ford Holdings LLC 345277AE7 7979000.00000000 PA USD 8973981.30000000 0.315468382576 Long DBT CORP US N 2 2030-03-01 Fixed 9.30000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAB3 3950000.00000000 PA USD 4424000.00000000 0.155519838727 Long DBT CORP BM N 2 2025-02-15 Fixed 4.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAW5 2500000.00000000 PA USD 2503125.00000000 0.087994031716 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797AE3 2430000.00000000 PA USD 2405700.00000000 0.084569185358 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 Mercer International Inc 588056AU5 6005000.00000000 PA USD 5901173.55000000 0.207447911120 Long DBT CORP US N 2 2024-02-01 Fixed 6.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABC2 6738000.00000000 PA USD 6057866.28000000 0.212956235736 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BD3 5980000.00000000 PA USD 6159400.00000000 0.216525518683 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 Gulfport Energy Corp 402635AP1 5051000.00000000 PA USD 2430793.75000000 0.085451322780 Long DBT CORP US N 2 2026-01-15 Fixed 6.38000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAC8 3000000.00000000 PA USD 2988750.00000000 0.105065533000 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAA8 5000000.00000000 PA USD 4795600.00000000 0.168582942721 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 Olin Corp 680665AM8 2670000.00000000 PA USD 2977050.00000000 0.104654235054 Long DBT CORP US N 2 2025-06-01 Fixed 9.50000000 N N N N N N GRINDING MED/MOLY-COP N/A Grinding Media Inc / Moly-Cop AltaSteel Ltd 398545AA1 20535000.00000000 PA USD 20432325.00000000 0.718271222608 Long DBT CORP US N 2 2023-12-15 Fixed 7.38000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343EAH5 9025000.00000000 PA USD 9995187.50000000 0.351367528944 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Titan Energy LLC N/A Titan Energy LLC 88829M105 25911.00000000 NS USD 1787.86000000 0.000062849841 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 2060385.21000000 NS USD 2060385.21000000 0.072430102978 Long STIV RF US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAC3 1500000.00000000 PA USD 1471455.00000000 0.051727044370 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AD3 11615000.00000000 PA USD 11564242.45000000 0.406525569807 Long DBT CORP US N 2 2026-05-01 Fixed 5.13000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 603051AA1 9130000.00000000 PA USD 9700625.00000000 0.341012575848 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281AAU3 2903000.00000000 PA USD 2670760.00000000 0.093887017287 Long DBT CORP US N 2 2022-07-01 Fixed 5.88000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAK0 5660000.00000000 PA USD 5665660.00000000 0.199168745362 Long DBT CORP US N 2 2021-12-15 Fixed 5.38000000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 Exide Technologies 302051BC0 10241653.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2024-10-31 None 0.00000000 Y N Y N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies 302051404 6709666.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N PetroQuest Energy Inc 5493006TFRWYUQCKTQ17 PetroQuest Energy Inc 716748AL2 6340923.00000000 PA USD 634.09000000 0.000022290590 Long DBT CORP US N 3 2024-02-15 Variable 10.00000000 N N Y N N N Vizient Inc 5493007V6T3HZ7777P70 Vizient Inc 92856JAB6 2325000.00000000 PA USD 2435437.50000000 0.085614567637 Long DBT CORP US N 2 2027-05-15 Fixed 6.25000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 14879EAD0 4890000.00000000 PA USD 4964328.00000000 0.174514351254 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327RAG6 5783000.00000000 PA USD 5378190.00000000 0.189063119675 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N RP Crown Parent, LLC 549300B1M4J69ECRY452 RP Crown Parent, LLC 2016 Term Loan B 74966FAJ2 2392875.33000000 PA USD 2322584.62000000 0.081647374668 Long LON CORP US N 2 2023-10-12 Variable 3.75000000 N N N N N N KEYCON PWR HLDGS LLC COMMON STOCK N/A KEYCON PWR HLDGS LLC COMMON STOCK 49328K107 11280.00000000 NS USD 112.80000000 0.000003965334 Long EC CORP US N 3 N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAG3 855000.00000000 PA USD 775912.50000000 0.027276172438 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 Nielsen Co Luxembourg SARL/The 65410CAA8 911000.00000000 PA USD 911637.70000000 0.032047411410 Long DBT CORP LU N 2 2021-10-01 Fixed 5.50000000 N N N N N N SMURFIT KAPPA TREASURY N/A Smurfit Kappa Treasury Funding DAC 832724AB4 15843000.00000000 PA USD 18373127.10000000 0.645882857935 Long DBT CORP IE N 2 2025-11-20 Fixed 7.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAN5 9700000.00000000 PA USD 9966750.00000000 0.350367846436 Long DBT CORP US N 2 2025-03-01 Fixed 6.38000000 N N N N N N NATURAL RESRCE PART LP N/A Natural Resource Partners LP / NRP Finance Corp 63902MAE8 3465000.00000000 PA USD 2875950.00000000 0.101100198957 Long DBT CORP US N 2 2025-06-30 Fixed 9.13000000 N N N N N N Mclaren Finance PLC 213800BKPDWMWX3GSG36 Mclaren Finance PLC 65489DAA2 8170000.00000000 PA USD 5719000.00000000 0.201043842152 Long DBT CORP GB N 2 2022-08-01 Fixed 5.75000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZZ4 2160000.00000000 PA USD 2089579.98000000 0.073456406305 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAG1 10899000.00000000 PA USD 11798167.50000000 0.414748893959 Long DBT CORP US N 2 2024-03-01 Fixed 5.75000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAK1 12915000.00000000 PA USD 13237875.00000000 0.465359897172 Long DBT CORP US N 2 2024-03-01 Fixed 6.38000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAF0 2970000.00000000 PA USD 2962575.00000000 0.104145385672 Long DBT CORP US N 2 2024-12-01 Fixed 5.38000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco Inc 880349AR6 6982000.00000000 PA USD 4608120.00000000 0.161992332557 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N INDIGO NATURAL RES LLC 549300F7DOI6H6TA3C86 Indigo Natural Resources LLC 45569LAA9 4505000.00000000 PA USD 4189650.00000000 0.147281576022 Long DBT CORP US N 2 2026-02-15 Fixed 6.88000000 N N N N N N RYMAN HOSPITALITY PROP 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 749571AE5 5215000.00000000 PA USD 4641350.00000000 0.163160489031 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Regionalcare/Lifepoint N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 10055000.00000000 PA USD 10356650.00000000 0.364074262602 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BK9 3420000.00000000 PA USD 3591000.00000000 0.126236831118 Long DBT CORP US N 2 2026-12-15 Fixed 6.50000000 N N N N N N QTS LP/FINANCE N/A Qualitytech LP / QTS Finance Corp 74759BAD5 6650000.00000000 PA USD 6786391.50000000 0.238566571342 Long DBT CORP US N 2 2025-11-15 Fixed 4.75000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 Olin Corp 680665AL0 2979000.00000000 PA USD 2740739.58000000 0.096347056391 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AD8 5600000.00000000 PA USD 5544000.00000000 0.194891949797 Long DBT CORP US N 2 2021-08-01 Fixed 5.88000000 N N N N N N PARKLAND CORP 549300Q72GWZCL8MQC95 Parkland Corp/Canada 70137TAP0 3130000.00000000 PA USD 3247375.00000000 0.114157151059 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH 80627DAC0 6643000.00000000 PA USD 6510140.00000000 0.228855317109 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75000000 N N Y N N N ATD New Holdings Inc 5493001F45YR8KICVO87 ATD New Holdings Inc 04683P100 44740.00000000 NS USD 592805.00000000 0.020839271699 Long EC CORP US N 2 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AR0 3955000.00000000 PA USD 3402130.55000000 0.119597376687 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N FS ENERGY & POWER FUND 54930004XHN0QROEGZ58 FS Energy and Power Fund 30264DAA7 18275000.00000000 PA USD 15579437.50000000 0.547674413982 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CE9 2589000.00000000 PA USD 2559925.53000000 0.089990778837 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N ENABLE MIDSTREAM PARTNER 549300TLGDBYE711G509 Enable Midstream Partners LP 292480AM2 2260000.00000000 PA USD 1982058.56000000 0.069676633724 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 Rockies Express Pipeline LLC 77340RAS6 2000000.00000000 PA USD 1845600.00000000 0.064879614456 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N PolyOne Corp SM8L9RZYIB34LNTWO040 PolyOne Corp 73179PAK2 8976000.00000000 PA USD 9694080.00000000 0.340782495074 Long DBT CORP US N 2 2023-03-15 Fixed 5.25000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 Valvoline Inc 92047WAF8 2000000.00000000 PA USD 2010000.00000000 0.070658877902 Long DBT CORP US N 2 2025-08-15 Fixed 4.38000000 N N N N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469AAC8 9045000.00000000 PA USD 9225900.00000000 0.324324249573 Long DBT CORP US N 2 2024-02-15 Fixed 6.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAG8 2665000.00000000 PA USD 2704975.00000000 0.095089800126 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBM4 5090000.00000000 PA USD 5264790.60000000 0.185076714521 Long DBT CORP US N 2 2026-02-15 Fixed 5.75000000 N N N N N N SCIH Salt Holdings Inc. N/A SCIH Salt Holdings Inc. Term Loan B 78397GAC5 10000000.00000000 PA USD 9800000.00000000 0.344505971864 Long LON CORP US N 2 2027-03-16 Variable 5.50000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAG2 12080000.00000000 PA USD 12026244.00000000 0.422766620111 Long DBT CORP US N 2 2023-07-15 Fixed 6.13000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAL9 4245000.00000000 PA USD 4181325.00000000 0.146988921714 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AG1 6805000.00000000 PA USD 6975125.00000000 0.245201246632 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy Inc 87484T108 637880.00000000 NS USD 5868496.00000000 0.206299175291 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAL4 10620000.00000000 PA USD 10832400.00000000 0.380798621389 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N TALOS PRODUCTION LLC/FIN N/A Talos Production LLC / Talos Production Finance Inc 87484JAF7 9828857.00000000 PA USD 9140837.01000000 0.321333973242 Long DBT CORP US N 2 2022-04-03 Fixed 11.00000000 N N N N N N Sterling Entertainment Enterprises, LLC N/A STERLING ENTERTAINMENT ENTERPR SNY 10 1/4 SENIOR NOTES 000000000 7000000.00000000 PA USD 6939800.00000000 0.243959443218 Long DBT CORP US Y 3 2025-01-15 Fixed 10.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 Rockies Express Pipeline LLC 77340RAT4 5000000.00000000 PA USD 4600000.00000000 0.161706884752 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N INTL FC STONE INC 549300JUF07L8VF02M60 INTL. FCStone Inc 46116VAE5 1300000.00000000 PA USD 1357694.00000000 0.047727927649 Long DBT CORP US N 2 2025-06-15 Fixed 8.63000000 N N N N N N WATCO COS LLC/FINANCE CO N/A Watco Cos LLC / Watco Finance Corp 941130AB2 9000000.00000000 PA USD 9221220.00000000 0.324159730395 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 James Hardie International Finance DAC 47032FAB5 8011000.00000000 PA USD 8171220.00000000 0.287248376266 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N POLYONE CORP SM8L9RZYIB34LNTWO040 PolyOne Corp 73179PAM8 2000000.00000000 PA USD 2057500.00000000 0.072328677256 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N PICASSO FINANCE SUB INC N/A Picasso Finance Sub Inc 71953LAA9 3005000.00000000 PA USD 3072612.50000000 0.108013607701 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 599191AA1 6405000.00000000 PA USD 6421012.50000000 0.225722158333 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Quebecor Media Inc 5493006O1E1TBNKPQW25 Quebecor Media Inc 74819RAP1 15647000.00000000 PA USD 16390232.50000000 0.576176834335 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119AJ8 6000000.00000000 PA USD 7290000.00000000 0.256270258662 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAF3 1565000.00000000 PA USD 1236350.00000000 0.043462240644 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 National CineMedia LLC 63530QAJ8 1000000.00000000 PA USD 822500.00000000 0.028913894067 Long DBT CORP US N 2 2028-04-15 Fixed 5.88000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAH1 10410000.00000000 PA USD 8640300.00000000 0.303738260071 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DC6 9840000.00000000 PA USD 8981066.40000000 0.315717449847 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAL1 3270000.00000000 PA USD 3229125.00000000 0.113515596570 Long DBT CORP US N 2 2025-06-01 Fixed 5.13000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAD4 3955000.00000000 PA USD 3480400.00000000 0.122348835150 Long DBT CORP US N 2 2024-08-15 Fixed 7.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAG6 1500000.00000000 PA USD 1331250.00000000 0.046798323984 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BE2 1000000.00000000 PA USD 1037615.22000000 0.036475983651 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AH4 2000000.00000000 PA USD 1965000.00000000 0.069076962725 Long DBT CORP US N 2 2022-09-15 Fixed 5.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 4019400.00000000 NS USD 4019400.00000000 0.141296663603 Long STIV RF US N 1 N N SHEA HOMES LP/FNDG CP N/A Shea Homes LP / Shea Homes Funding Corp 82088KAE8 6000000.00000000 PA USD 5700000.00000000 0.200375922410 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAJ3 3000000.00000000 PA USD 3015000.00000000 0.105988316854 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651AB3 13007000.00000000 PA USD 13319818.35000000 0.468240506706 Long DBT CORP US N 2 2025-04-01 Fixed 5.13000000 N N N N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 Viper Energy Partners LP 92763MAA3 2000000.00000000 PA USD 1961840.00000000 0.068965877126 Long DBT CORP US N 2 2027-11-01 Fixed 5.38000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 James Hardie International Finance DAC 47032FAA7 3300000.00000000 PA USD 3357750.00000000 0.118037237451 Long DBT CORP IE N 2 2025-01-15 Fixed 4.75000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AL3 7455000.00000000 PA USD 6383343.75000000 0.224397963503 Long DBT CORP US N 2 2025-01-23 Fixed 6.20000000 N N N N N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 Nine Energy Service Inc 65441VAA9 5657000.00000000 PA USD 2757787.50000000 0.096946353355 Long DBT CORP US N 2 2023-11-01 Fixed 8.75000000 N N N N N N SHEA HOMES LP/FNDG CP N/A Shea Homes LP / Shea Homes Funding Corp 82088KAD0 10705000.00000000 PA USD 10758525.00000000 0.378201643974 Long DBT CORP US N 2 2025-04-01 Fixed 6.13000000 N N N N N N Meritor Inc 5LTG829X630QFHTFBO82 Meritor Inc 59001KAD2 1300000.00000000 PA USD 1309750.00000000 0.046042520066 Long DBT CORP US N 2 2024-02-15 Fixed 6.25000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780RAA9 5230000.00000000 PA USD 5230000.00000000 0.183853697229 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N TRANSMONTAIGE PARTNERS N/A TransMontaigne Partners LP / TLP Finance Corp 89376VAA8 8055000.00000000 PA USD 7773075.00000000 0.273252118086 Long DBT CORP US N 2 2026-02-15 Fixed 6.13000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBB7 17914000.00000000 PA USD 17850584.44000000 0.627513565392 Long DBT CORP US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 Resideo Funding Inc 76119LAA9 3000000.00000000 PA USD 2932500.00000000 0.103088139029 Long DBT CORP US N 2 2026-11-01 Fixed 6.13000000 N N N N N N RP Crown Parent LLC 549300B1M4J69ECRY452 RP Crown Parent LLC 47215YAA5 7110000.00000000 PA USD 7092225.00000000 0.249317741459 Long DBT CORP US N 2 2024-10-15 Fixed 7.38000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 NGPL PipeCo LLC 62912XAE4 2500000.00000000 PA USD 2578459.20000000 0.090642305368 Long DBT CORP US N 2 2022-08-15 Fixed 4.38000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAK1 4000000.00000000 PA USD 3911520.00000000 0.137504285618 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A Holly Energy Partners LP / Holly Energy Finance Corp 435765AH5 2845000.00000000 PA USD 2709862.50000000 0.095261613691 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAP0 10150000.00000000 PA USD 10607866.50000000 0.372905444692 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637AA2 11107000.00000000 PA USD 11486081.91000000 0.403777939930 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AD5 6725000.00000000 PA USD 6893125.00000000 0.242318645643 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N Pacific Gas & Electric Company 8YQ2GSDWYZXO2EDN3511 Pacific Gas & Electric Company 2020 Exit Term Loan B 69338CAH4 13500000.00000000 PA USD 13308745.50000000 0.467851255384 Long LON CORP US N 2 2025-06-23 Variable 5.50000000 N N N N N N ESC REUTERS GROUP PLC ADR 10/20 FIXED 8 549300WNUD6RTYN7CJ08 ESC REUTERS GROUP PLC ADR 10/20 FIXED 8 761ESCAG7 40580000.00000000 PA USD 304350.00000000 0.010699019646 Long DBT CORP US Y 2 2020-10-01 Fixed 8.00000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries Inc 032177AH0 7240000.00000000 PA USD 7466250.00000000 0.262466093105 Long DBT CORP US N 2 2027-07-01 Fixed 5.63000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790RAA2 1740000.00000000 PA USD 1753050.00000000 0.061626142242 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N ENERGY VEN/ENVEN FIN N/A Energy Ventures Gom LLC / EnVen Finance Corp 29278MAA3 5648000.00000000 PA USD 4716080.00000000 0.165787522835 Long DBT CORP US N 2 2023-02-15 Fixed 11.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AZ0 2660000.00000000 PA USD 2909375.00000000 0.102275210397 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20337YAA5 1500000.00000000 PA USD 1448550.00000000 0.050921849545 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N CREDIT ACCEPTANC N/A Credit Acceptance Corp 225310AN1 2175000.00000000 PA USD 2100397.50000000 0.073836681840 Long DBT CORP US N 2 2024-12-31 Fixed 5.13000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 Ashtead Capital Inc 045054AL7 5300000.00000000 PA USD 5300000.00000000 0.186314454171 Long DBT CORP US N 2 2029-11-01 Fixed 4.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397XU2 750000.00000000 PA USD 714135.00000000 0.025104466552 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AK3 6400000.00000000 PA USD 6432000.00000000 0.226108409288 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAW3 2940000.00000000 PA USD 2877525.00000000 0.101155565988 Long DBT CORP US N 2 2024-03-01 Fixed 4.63000000 N N N N Y Ares Capital Corp Ares Capital Corp USD XXXX N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 7715000.00000000 PA USD 7893910.85000000 0.277499941753 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 228227BD5 20235000.00000000 PA USD 22516675.53000000 0.791543794552 Long DBT US N 2 2023-01-15 Fixed 5.25000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies Inc 05605HAB6 2000000.00000000 PA USD 1995000.00000000 0.070131572843 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N Exide Technologies/Old N/A Exide Technologies/Old 302051305 327406.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AA9 2765000.00000000 PA USD 2823756.25000000 0.099265397062 Long DBT CORP NL N 2 2024-09-30 Fixed 6.75000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 Block Communications Inc 093645AJ8 3775000.00000000 PA USD 3728907.25000000 0.131084777158 Long DBT CORP US N 2 2028-03-01 Fixed 4.88000000 N N N N N N ADAMS HOMES INC N/A Adams Homes Inc 00623PAA9 3925000.00000000 PA USD 3856312.50000000 0.135563539349 Long DBT CORP US N 2 2025-02-15 Fixed 7.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035QAA0 4000000.00000000 PA USD 4110000.00000000 0.144481586159 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508RAE6 4142000.00000000 PA USD 4173065.00000000 0.146698552395 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAH2 4500000.00000000 PA USD 4484340.00000000 0.157641011211 Long DBT CORP US N 2 2025-02-01 Fixed 6.13000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 Cogent Communications Group Inc 19240CAA1 2870000.00000000 PA USD 2952512.50000000 0.103791651862 Long DBT CORP US N 2 2022-03-01 Fixed 5.38000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC 043502AA1 7485000.00000000 PA USD 7540201.88000000 0.265065773134 Long DBT CORP US N 2 2025-08-01 Fixed 6.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BR9 7420000.00000000 PA USD 7948675.00000000 0.279425102643 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N LAND O LAKES CAP TRST I N/A Land O'Lakes Capital Trust I 514665AA6 5130000.00000000 PA USD 5617350.00000000 0.197470471535 Long DBT CORP US N 2 2028-03-15 Fixed 7.45000000 N N N N N N CREDIT ACCEPTANC N/A Credit Acceptance Corp 225310AM3 7590000.00000000 PA USD 7620739.50000000 0.267896966099 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAY1 10255000.00000000 PA USD 10870300.00000000 0.382130945505 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N Ultra Resources Inc VZ4O3I6KP00FINKB5W86 Ultra Resources Inc/US 90400GAA9 9675000.00000000 PA USD 24187.50000000 0.000850279407 Long DBT CORP US N 2 2022-04-15 None 0.00000000 Y N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Corp 03966VAB3 2200000.00000000 PA USD 2274250.00000000 0.079948235358 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484AE8 6067000.00000000 PA USD 5854655.00000000 0.205812613337 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AK5 570000.00000000 PA USD 513000.00000000 0.018033833016 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAD3 1800000.00000000 PA USD 1791000.00000000 0.062960224041 Long DBT CORP US N 2 2026-10-01 Fixed 5.63000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A Big River Steel LLC / BRS Finance Corp 08949LAA8 19084000.00000000 PA USD 18225220.00000000 0.640683380462 Long DBT CORP US N 2 2025-09-01 Fixed 7.25000000 N N N N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470MAD1 2550000.00000000 PA USD 2291421.10000000 0.080551862551 Long DBT CORP US N 2 2024-03-15 Fixed 2.38000000 N N N N N DISH Network Corp DISH Network Corp USD XXXX N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205768AR5 500000.00000000 PA USD 466250.00000000 0.016390398916 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BA4 9020000.00000000 PA USD 9394330.00000000 0.330245182312 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 Hill-Rom Holdings Inc 431475AD4 2025000.00000000 PA USD 2073093.75000000 0.072876854807 Long DBT CORP US N 2 2027-09-15 Fixed 4.38000000 N N N N N N CHANGE HEALTH / FIN INC N/A Change Healthcare Holdings LLC / Change Healthcare Finance Inc 15911NAA3 1900000.00000000 PA USD 1876250.00000000 0.065957074460 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AH7 5895000.00000000 PA USD 6114294.00000000 0.214939877217 Long DBT CORP US N 2 2024-05-20 Fixed 5.63000000 N N N N N N Allegheny Ludlum LLC KCBRRAMO64UL0JAYG446 Allegheny Ludlum LLC 016900AC6 7400000.00000000 PA USD 7178000.00000000 0.252333047555 Long DBT CORP US N 2 2025-12-15 Fixed 6.95000000 N N N N N N Bass Pro Group, LLC N/A Bass Pro Group, LLC Term Loan B 07014QAK7 21460071.53000000 PA USD 20601668.67000000 0.724224274202 Long LON CORP US N 2 2024-09-25 Variable 6.07000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905AE6 8283000.00000000 PA USD 8812615.02000000 0.309795765523 Long DBT CORP US N 2 2022-07-01 Fixed 5.75000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAC0 2600000.00000000 PA USD 1384500.00000000 0.048670256943 Long DBT CORP US N 2 2027-08-15 Fixed 6.63000000 N N N N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700AS5 9925000.00000000 PA USD 10197937.50000000 0.358494935657 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135BAJ0 2350000.00000000 PA USD 2405859.50000000 0.084574792368 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N Blue Cube Spinco LLC N/A Blue Cube Spinco LLC 095370AB8 8120000.00000000 PA USD 8363600.00000000 0.294011239416 Long DBT CORP US N 2 2023-10-15 Fixed 9.75000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAA7 2935000.00000000 PA USD 3034672.60000000 0.106679880954 Long DBT CORP US N 2 2026-07-15 Fixed 6.38000000 N N N N N N ASG WT CORP COMMON STOCK N/A ASG WT CORP COMMON STOCK 00190B105 3368.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp/The 00130HBW4 2000000.00000000 PA USD 2052600.00000000 0.072156424270 Long DBT CORP US N 2 2025-04-15 Fixed 5.50000000 N N N N N N Carlson Travel Inc 5493002YB4LSO97BF704 Carlson Travel Inc 14282LAA1 21868000.00000000 PA USD 14214200.00000000 0.499681304619 Long DBT CORP US N 2 2023-12-15 Fixed 6.75000000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AK1 7480000.00000000 PA USD 7143400.00000000 0.251116730552 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N FAIRFAX FINANCIAL HLDGS GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901AB8 4645000.00000000 PA USD 5746148.44000000 0.201998209469 Long DBT CORP CA N 2 2026-04-15 Fixed 8.30000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 IQVIA Inc 449934AD0 9792000.00000000 PA USD 10073030.40000000 0.354103992609 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AC1 5525000.00000000 PA USD 5746000.00000000 0.201992991258 Long DBT CORP US N 2 2026-04-01 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 197677AG2 9195000.00000000 PA USD 10482300.00000000 0.368491321313 Long DBT CORP US N 2 2025-06-15 Fixed 7.69000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AH5 3315000.00000000 PA USD 3099525.00000000 0.108959680861 Long DBT CORP US N 2 2024-08-15 Fixed 6.88000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 Novelis Corp 670001AC0 20805000.00000000 PA USD 20778993.75000000 0.730457901653 Long DBT CORP US N 2 2026-09-30 Fixed 5.88000000 N N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP / Sunoco Finance Corp 86765LAQ0 2000000.00000000 PA USD 1980000.00000000 0.069604267784 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAH7 7726000.00000000 PA USD 7938465.00000000 0.279066183666 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 Century Communities Inc 156504AH5 3100000.00000000 PA USD 3084500.00000000 0.108431496960 Long DBT CORP US N 2 2025-07-15 Fixed 5.88000000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 Matthews International Corp 577128AA9 3134000.00000000 PA USD 2820600.00000000 0.099154443289 Long DBT CORP US N 2 2025-12-01 Fixed 5.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAA9 9560000.00000000 PA USD 8633349.20000000 0.303493913937 Long DBT CORP US N 2 2024-09-15 Fixed 5.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AS3 3160000.00000000 PA USD 3065200.00000000 0.107753031118 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 15723RAA2 3240000.00000000 PA USD 3341250.00000000 0.117457201886 Long DBT CORP US N 2 2024-02-15 Fixed 6.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AG0 4800000.00000000 PA USD 5190000.00000000 0.182447550405 Long DBT CORP US N 2 2023-05-01 Fixed 5.88000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAU4 3000000.00000000 PA USD 3495780.00000000 0.122889498604 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAH3 2145000.00000000 PA USD 2196951.90000000 0.077230923413 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 FXI Holdings Inc 36120RAA7 1720000.00000000 PA USD 1479200.00000000 0.051999309549 Long DBT CORP US N 2 2024-11-01 Fixed 7.88000000 N N N N N N KGA Escrow LLC N/A KGA Escrow LLC 49377PAA4 5350000.00000000 PA USD 5343312.50000000 0.187837047529 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886EAS7 3810000.00000000 PA USD 3871912.50000000 0.136111936610 Long DBT CORP US N 2 2023-12-15 Fixed 6.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AH4 2100000.00000000 PA USD 2121000.00000000 0.074560935339 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 M/I Homes Inc 55305BAS0 3000000.00000000 PA USD 2981250.00000000 0.104801880471 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBD7 3500000.00000000 PA USD 3711026.45000000 0.130456201405 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAN4 4535000.00000000 PA USD 4775944.55000000 0.167891981506 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBP6 4200000.00000000 PA USD 4055604.00000000 0.142569367093 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DY8 1750000.00000000 PA USD 1756562.50000000 0.061749619510 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBA3 4625000.00000000 PA USD 4833071.44000000 0.169900201380 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAG5 5790000.00000000 PA USD 6430750.00000000 0.226064467200 Long DBT CORP US N 2 2024-12-01 Fixed 4.88000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAT3 8800000.00000000 PA USD 10021000.00000000 0.352274933066 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 QEP Resources Inc 74733VAC4 1803000.00000000 PA USD 1189980.00000000 0.041832164938 Long DBT CORP US N 2 2023-05-01 Fixed 5.25000000 N N N N N N BROOKFIELD RESID PROPERT N/A Brookfield Residential Properties Inc / Brookfield Residential US Corp 11283YAD2 1500000.00000000 PA USD 1253400.00000000 0.044061610728 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15137TAA8 3245000.00000000 PA USD 3363961.70000000 0.118255601507 Long DBT CORP US N 2 2026-06-01 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 8550000.00000000 PA USD 8827875.00000000 0.310332209833 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CASCADES INC/USA INC N/A Cascades Inc/Cascades USA Inc 14739LAB8 2325000.00000000 PA USD 2359875.00000000 0.082958268403 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AR9 4300000.00000000 PA USD 4440309.00000000 0.156093159941 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N ANR Pipeline Co N/A ANR Pipeline Co 001814AQ5 395000.00000000 PA USD 471028.65000000 0.016558386004 Long DBT CORP US N 2 2024-02-15 Fixed 7.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AL5 3250000.00000000 PA USD 3110900.00000000 0.109359553864 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N BROOKFIELD RESIDENTIAL N/A Brookfield Residential Properties Inc / Brookfield Residential US Corp 11283WAC8 3520000.00000000 PA USD 3484800.00000000 0.122503511301 Long DBT CORP CA N 2 2025-05-15 Fixed 6.38000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 CBRE Services Inc 12505BAC4 2295000.00000000 PA USD 2584608.67000000 0.090858481810 Long DBT CORP US N 2 2025-03-15 Fixed 5.25000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 Ashtead Capital Inc 045054AH6 1500000.00000000 PA USD 1576875.00000000 0.055432944324 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N JOSEPH T RYERSON & SON I 54930086XMNNXPXPWJ34 Joseph T Ryerson & Son Inc 48088LAA5 1450000.00000000 PA USD 1480841.50000000 0.052057014299 Long DBT CORP US N 2 2022-05-15 Fixed 11.00000000 N N N N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905AK5 6735000.00000000 PA USD 6693040.95000000 0.235284956857 Long DBT CORP US N 2 2022-06-01 Fixed 5.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 1600000.00000000 PA USD 1592320.00000000 0.055975892767 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A CTR Partnership LP / CareTrust Capital Corp 126458AD0 3500000.00000000 PA USD 3535000.00000000 0.124268225565 Long DBT US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440AK7 4080000.00000000 PA USD 4119943.20000000 0.144831126136 Long DBT CORP US N 2 2025-10-15 Fixed 4.38000000 N N N N N N CONNECT FINCO SARL/CONNE N/A Connect Finco SARL / Connect US Finco LLC 20752TAA2 12365000.00000000 PA USD 11715837.50000000 0.411854692259 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BS7 9015000.00000000 PA USD 9882693.75000000 0.347412960712 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 California Resources Corp 13057QAG2 16905000.00000000 PA USD 581193.90000000 0.020431098914 Long DBT CORP US N 2 2022-12-15 Fixed 8.00000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAW5 540000.00000000 PA USD 537300.00000000 0.018888067212 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AL8 2485000.00000000 PA USD 2627887.50000000 0.092379891544 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N TPRO ACQUISITION CORP N/A TPro Acquisition Corp 89238QAB5 1962000.00000000 PA USD 1908633.60000000 0.067095476867 Long DBT CORP US N 2 2024-10-15 Fixed 11.00000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AQ7 1300000.00000000 PA USD 1098500.00000000 0.038616307152 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAK4 4880000.00000000 PA USD 5209400.00000000 0.183129531615 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAE5 1875000.00000000 PA USD 1788281.25000000 0.062864649999 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BD4 7050000.00000000 PA USD 7658818.33000000 0.269235576745 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAJ4 4000000.00000000 PA USD 4086800.00000000 0.143666021001 Long DBT CORP US N 2 2024-01-15 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 13555000.00000000 PA USD 13826100.00000000 0.486038165060 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAU9 3345000.00000000 PA USD 3385006.20000000 0.118995392928 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAP6 2255000.00000000 PA USD 2308601.35000000 0.081155811400 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAJ9 8383000.00000000 PA USD 9357773.06000000 0.328960071685 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 2000000.00000000 PA USD 2039880.00000000 0.071709269580 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor Inc 928377AB6 7369000.00000000 PA USD 7203197.50000000 0.253218832170 Long DBT CORP US N 2 2023-10-01 Fixed 5.88000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440AM3 3000000.00000000 PA USD 3112500.00000000 0.109415799737 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50076QAN6 7660000.00000000 PA USD 9220010.71000000 0.324117219412 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BM5 4495000.00000000 PA USD 4483762.50000000 0.157620709966 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 Whiting Petroleum Corp 966387AP7 4040000.00000000 PA USD 701950.00000000 0.024676119076 Long DBT CORP US N 2 2023-04-01 None 0.00000000 Y N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AH2 1506000.00000000 PA USD 1645440.54000000 0.057843274732 Long DBT CORP US N 2 2026-04-15 Fixed 5.38000000 N N N N N N CASCADES INC/USA INC N/A Cascades Inc/Cascades USA Inc 14739LAA0 2810000.00000000 PA USD 2852150.00000000 0.100263541597 Long DBT CORP XX N 2 2026-01-15 Fixed 5.13000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AM1 8420000.00000000 PA USD 7370026.00000000 0.259083466305 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAJ7 3000000.00000000 PA USD 3017100.00000000 0.106062139562 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 Mercer International Inc 588056AY7 5600000.00000000 PA USD 5572000.00000000 0.195876252574 Long DBT CORP US N 2 2025-01-15 Fixed 7.38000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 3200000.00000000 PA USD 3245664.00000000 0.114097003129 Long DBT CORP CA N 2 2025-04-15 Fixed 6.13000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AE6 4595000.00000000 PA USD 4388225.00000000 0.154262216161 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAE0 5115000.00000000 PA USD 5127787.50000000 0.180260552673 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BS9 4000000.00000000 PA USD 3828800.00000000 0.134596373987 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBL3 2440000.00000000 PA USD 2519355.41000000 0.088564590203 Long DBT CORP US N 2 2024-05-01 Fixed 6.38000000 N N N N N N RITCHIE BROS AUCTIONEERS 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 767744AA3 2800000.00000000 PA USD 2880500.00000000 0.101260148158 Long DBT CORP CA N 2 2025-01-15 Fixed 5.38000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 48250NAA3 10600000.00000000 PA USD 10798750.00000000 0.379615700374 Long DBT CORP US N 2 2024-06-01 Fixed 5.00000000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A Allen Media LLC / Allen Media Co-Issuer Inc 01771YAA8 5860000.00000000 PA USD 5365709.00000000 0.188624366712 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 15723RAC8 4071000.00000000 PA USD 4254195.00000000 0.149550569691 Long DBT CORP US N 2 2026-02-15 Fixed 6.38000000 N N N N N N Ruby Pipeline LLC 549300VXRTBPBK07QT94 Ruby Pipeline LLC 781172AB7 4772727.28000000 PA USD 4441233.12000000 0.156125646151 Long DBT CORP US N 2 2022-04-01 Fixed 7.00000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AD4 7035000.00000000 PA USD 7275597.00000000 0.255763940344 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AS3 500000.00000000 PA USD 516250.00000000 0.018148082446 Long DBT CORP US N 2 2025-07-01 Fixed 6.88000000 N N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 Videotron Ltd 92660FAK0 5890000.00000000 PA USD 6111640.11000000 0.214846583242 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAS4 7520000.00000000 PA USD 7689200.00000000 0.270303603965 Long DBT CORP US N 2 2025-04-15 Fixed 5.13000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAC8 1535000.00000000 PA USD 1515812.50000000 0.053286373313 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CW3 3150000.00000000 PA USD 2691612.00000000 0.094620041626 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 2020 Term Loan F 89364MBR4 2786000.00000000 PA USD 2506238.24000000 0.088103473530 Long LON CORP US N 2 2025-12-09 Variable 2.43000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BH9 2500000.00000000 PA USD 2398750.00000000 0.084324867347 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N SSL ROBOTICS LLC N/A SSL Robotics LLC 78472GAA7 1750000.00000000 PA USD 1872500.00000000 0.065825248195 Long DBT CORP US N 2 2023-12-31 Fixed 9.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CA6 5200000.00000000 PA USD 5473000.00000000 0.192396039184 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 Merlin Entertainments Ltd 59010QAB2 10050000.00000000 PA USD 9679959.00000000 0.340286090091 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AB3 1200000.00000000 PA USD 1137000.00000000 0.039969723470 Long DBT CORP US N 2 2025-02-01 Fixed 3.10000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DF9 3100000.00000000 PA USD 2619500.00000000 0.092085040132 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 15606000.00000000 PA USD 15918120.00000000 0.559580347025 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAB6 7100000.00000000 PA USD 6780500.00000000 0.238359463492 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Stevens Holding Co Inc N/A Stevens Holding Co Inc 86024TAA5 3734000.00000000 PA USD 3902030.00000000 0.137170677284 Long DBT CORP US N 2 2026-10-01 Fixed 6.13000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 Minerals Technologies Inc 603158AA4 995000.00000000 PA USD 1009925.00000000 0.035502570779 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N WERNER FINCO LP/INC N/A Werner FinCo LP / Werner FinCo Inc 95076PAA1 4250000.00000000 PA USD 3612500.00000000 0.126992635036 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBJ8 524000.00000000 PA USD 530032.85000000 0.018632600215 Long DBT CORP US N 2 2022-10-15 Fixed 6.25000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685AD1 5460000.00000000 PA USD 4873050.00000000 0.171305594509 Long DBT CORP US N 2 2025-11-01 Fixed 4.88000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484AG3 8051000.00000000 PA USD 7880318.80000000 0.277022131305 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 5000000.00000000 PA USD 5073200.00000000 0.178341601679 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAT2 8875000.00000000 PA USD 9340937.50000000 0.328368239955 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 Innophos Holdings Inc 45774NAB4 5085000.00000000 PA USD 4983300.00000000 0.175181286692 Long DBT CORP US N 2 2028-02-15 Fixed 9.38000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A Weekley Homes LLC / Weekley Finance Corp 94856UAA9 4423000.00000000 PA USD 4456172.50000000 0.156650820194 Long DBT CORP US N 2 2025-08-15 Fixed 6.63000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A Parsley Energy LLC / Parsley Finance Corp 701885AJ4 1000000.00000000 PA USD 905000.00000000 0.031814071891 Long DBT CORP US N 2 2028-02-15 Fixed 4.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BQ1 4220000.00000000 PA USD 4839759.75000000 0.170135320026 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355XAG2 4240000.00000000 PA USD 4240000.00000000 0.149051563337 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N Transocean Sentry Ltd N/A Transocean Sentry Ltd 89385AAA3 3000000.00000000 PA USD 2535000.00000000 0.089114554966 Long DBT CORP KY N 2 2023-05-15 Fixed 5.38000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAF2 14030000.00000000 PA USD 15801287.50000000 0.555473255805 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 FXI Holdings Inc 35166FAA0 3921000.00000000 PA USD 3808271.25000000 0.133874713071 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAJ4 6090000.00000000 PA USD 6242250.00000000 0.219438000292 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAQ8 6840000.00000000 PA USD 6988428.00000000 0.245668895912 Long DBT CORP US N 2 2024-04-15 Fixed 6.00000000 N N N N N N SCHWEITZER-MAUDUIT INTL 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International Inc 808541AA4 3000000.00000000 PA USD 3067500.00000000 0.107833884560 Long DBT CORP US N 2 2026-10-01 Fixed 6.88000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAR0 1000000.00000000 PA USD 877870.00000000 0.030860352808 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAV6 1435000.00000000 PA USD 1556831.50000000 0.054728341728 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AL5 8767000.00000000 PA USD 8898505.00000000 0.312815113588 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 69145LAA2 5480000.00000000 PA USD 5041600.00000000 0.177230745688 Long DBT CORP US N 2 2022-12-15 Fixed 6.38000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081BB7 16965000.00000000 PA USD 17601187.50000000 0.618746347515 Long DBT CORP US N 2 2025-12-31 Fixed 6.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAF7 2000000.00000000 PA USD 2015000.00000000 0.070834646255 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N PULTE GROUP INC N/A PulteGroup Inc 745867AM3 3595000.00000000 PA USD 4593691.00000000 0.161485100244 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 7660000.00000000 PA USD 6894000.00000000 0.242349405105 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Transocean Pontus Ltd N/A Transocean Pontus Ltd 89382PAA3 1670000.00000000 PA USD 1452900.00000000 0.051074768012 Long DBT CORP KY N 2 2025-08-01 Fixed 6.13000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 48250NAB1 7500000.00000000 PA USD 7687500.00000000 0.270243842725 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N New Home Co Inc/The 549300PLCE8TB3TVRQ85 New Home Co Inc/The 645370AB3 5400000.00000000 PA USD 5022000.00000000 0.176541733745 Long DBT CORP US N 2 2022-04-01 Fixed 7.25000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 Virgin Media Finance PLC 92769VAJ8 2100000.00000000 PA USD 2053191.00000000 0.072177200089 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 Vail Resorts Inc 91879QAL3 2000000.00000000 PA USD 2092500.00000000 0.073559055727 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 JB Poindexter & Co Inc 730481AJ7 8055000.00000000 PA USD 8135550.00000000 0.285994444836 Long DBT CORP US N 2 2026-04-15 Fixed 7.13000000 N N N N N N EXIDE TECHNOLOGIES 549300KITCGPNNNXQP63 Exide Technologies 302051BA4 24651983.00000000 PA USD 4314097.03000000 0.151656345922 Long DBT CORP US N 3 2024-10-31 None 0.00000000 Y N Y N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849AP1 5300000.00000000 PA USD 5214479.94000000 0.183308110152 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 Par Pharmaceutical Inc 69888XAA7 6411000.00000000 PA USD 6578968.20000000 0.231274880979 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647AX5 3050000.00000000 PA USD 2912109.50000000 0.102371338109 Long DBT CORP US N 2 2024-07-15 Fixed 6.50000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 Williams Scotsman International Inc 96950GAA0 4441000.00000000 PA USD 4615886.58000000 0.162265356352 Long DBT CORP US N 2 2022-12-15 Fixed 7.88000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAG8 3097000.00000000 PA USD 3089257.50000000 0.108598740548 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAB6 3400000.00000000 PA USD 3374500.00000000 0.118626061434 Long DBT CORP US N 2 2025-02-15 Fixed 3.63000000 N N N N N N EAGLE INT GLO/RUYI US FI N/A Eagle Intermediate Global Holding BV/Ruyi US Finance LLC 26963PAA2 9745000.00000000 PA USD 6772775.00000000 0.238087901386 Long DBT CORP XX N 2 2025-05-01 Fixed 7.50000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 NMI Holdings Inc 629209AA5 2000000.00000000 PA USD 2092760.00000000 0.073568195681 Long DBT CORP US N 2 2025-06-01 Fixed 7.38000000 N N N N N N Neon Holdings Inc N/A Neon Holdings Inc 64051NAA1 5400000.00000000 PA USD 5359500.00000000 0.188406097571 Long DBT CORP US N 2 2026-04-01 Fixed 10.13000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAK2 1879000.00000000 PA USD 1993678.70000000 0.070085124298 Long DBT CORP US N 2 2025-07-15 Fixed 3.95000000 N N N N N N USI Inc/NY N/A USI Inc/NY 91739VAA6 5890000.00000000 PA USD 5941537.50000000 0.208866852122 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAV8 3000000.00000000 PA USD 3217500.00000000 0.113106935150 Long DBT CORP US N 2 2030-06-15 Fixed 4.88000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 Compass Group Diversified Holdings LLC 20451RAA0 6090000.00000000 PA USD 6193103.70000000 0.217710327451 Long DBT CORP US N 2 2026-05-01 Fixed 8.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 Performance Food Group Inc 69346VAA7 3990000.00000000 PA USD 3850350.00000000 0.135353935588 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343AC7 5210000.00000000 PA USD 5366300.00000000 0.188645142532 Long DBT CORP US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485AE6 3100000.00000000 PA USD 2294000.00000000 0.080642520352 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 92444622.88000000 NS USD 92444622.88000000 3.249767821314 Long STIV RF US N 1 N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BT3 7290000.00000000 PA USD 7295103.00000000 0.256449647843 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N AHP HEALTH PARTNERS 549300QMM8MQ6SM5KX05 AHP Health Partners Inc 00150LAA9 5890000.00000000 PA USD 6051975.00000000 0.212749135619 Long DBT US N 2 2026-07-15 Fixed 9.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CC4 7000000.00000000 PA USD 7306250.00000000 0.256841505809 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AF1 2000000.00000000 PA USD 1915600.00000000 0.067340371398 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 Northwest Pipeline LLC 667748AF4 2195000.00000000 PA USD 2791680.26000000 0.098137808276 Long DBT CORP US N 2 2025-12-01 Fixed 7.13000000 N N N N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345AB9 6770000.00000000 PA USD 6837700.00000000 0.240370253450 Long DBT CORP US N 2 2025-05-01 Fixed 5.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571BAG0 2962000.00000000 PA USD 2873140.00000000 0.101001417143 Long DBT US N 2 2021-12-15 Fixed 5.00000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 TransDigm UK Holdings PLC 89365DAB9 7637000.00000000 PA USD 7102410.00000000 0.249675781594 Long DBT CORP GB N 2 2026-05-15 Fixed 6.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CP8 2355000.00000000 PA USD 2192387.25000000 0.077070459210 Long DBT CORP US N 2 2022-08-15 Fixed 2.70000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AF3 2275000.00000000 PA USD 2405152.75000000 0.084549947512 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 Ashtead Capital Inc 045054AF0 2008000.00000000 PA USD 2063942.88000000 0.072555168137 Long DBT CORP US N 2 2027-08-15 Fixed 4.38000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAD7 1810000.00000000 PA USD 1701400.00000000 0.059810455156 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 3430000.00000000 PA USD 3229310.70000000 0.113522124607 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 25525PAA5 4200000.00000000 PA USD 4509750.00000000 0.158534265981 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250AE4 3590000.00000000 PA USD 3913100.00000000 0.137559828418 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N Innophos, Inc. XQ0331QX53IRX25OY417 Innophos, Inc. 2020 Term Loan B 45778EAG9 1895250.00000000 PA USD 1852606.88000000 0.065125932007 Long LON CORP US N 2 2027-02-04 Variable 3.93000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 210383AF2 1650000.00000000 PA USD 1668595.50000000 0.058657256568 Long DBT CORP FR N 2 2025-03-01 Fixed 6.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CS7 1000000.00000000 PA USD 822290.00000000 0.028906511796 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N KEYSTONE POWER/CONEMAUGH N/A Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders 49339FAC9 3040811.00000000 PA USD 2736729.90000000 0.096206101421 Long DBT CORP US N 2 2024-06-01 Variable 13.00000000 N N Y N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH 44963BAD0 10105000.00000000 PA USD 10266048.44000000 0.360889285206 Long DBT CORP DE N 2 2029-05-15 Fixed 6.38000000 N N Y N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAU0 2500000.00000000 PA USD 2738000.00000000 0.096250750098 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAD7 6125000.00000000 PA USD 6079062.50000000 0.213701360671 Long DBT CORP US N 2 2021-02-01 Fixed 6.75000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy Inc 655044AJ4 2760000.00000000 PA USD 2512806.34000000 0.088334366353 Long DBT CORP US N 2 2044-11-15 Fixed 5.05000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAS5 1692000.00000000 PA USD 1809204.84000000 0.063600190990 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Teekay Corp 87900YAF0 1500000.00000000 PA USD 1440000.00000000 0.050621285661 Long DBT CORP MH N 2 2022-11-15 Fixed 9.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBJ0 4915000.00000000 PA USD 4865850.00000000 0.171052488081 Long DBT CORP US N 2 2026-04-15 Fixed 5.88000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A Parsley Energy LLC / Parsley Finance Corp 701885AF2 2210000.00000000 PA USD 2122373.50000000 0.074609218905 Long DBT CORP US N 2 2025-08-15 Fixed 5.25000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAH1 5550000.00000000 PA USD 5548335.00000000 0.195044340959 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BK2 2000000.00000000 PA USD 2101980.00000000 0.073892312524 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAF9 3300000.00000000 PA USD 3337125.00000000 0.117312192995 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566AJ6 6967000.00000000 PA USD 6392222.50000000 0.224710084156 Long DBT CORP US N 2 2025-10-01 Fixed 5.50000000 N N N N N N PetroQuest Energy Inc 5493006TFRWYUQCKTQ17 PetroQuest Energy Inc 000000000 5041751.83000000 PA USD 4134236.50000000 0.145333588096 Long LON CORP US N 3 2023-11-08 Variable 0.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AL8 6360000.00000000 PA USD 5151600.00000000 0.181097649454 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 Whiting Petroleum Corp 966387BG6 4550000.00000000 PA USD 807625.00000000 0.028390983217 Long DBT CORP US N 2 2026-01-15 None 0.00000000 Y N N N N N 2020-07-17 MAINSTAY VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer