0001169069-22-000174.txt : 20220929 0001169069-22-000174.hdr.sgml : 20220929 20220929113936 ACCESSION NUMBER: 0001169069-22-000174 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRITY FUNDS CENTRAL INDEX KEY: 0000893730 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07322 FILM NUMBER: 221278751 BUSINESS ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 BUSINESS PHONE: 701-852-5292 MAIL ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 FORMER COMPANY: FORMER CONFORMED NAME: Integrity Viking Funds DATE OF NAME CHANGE: 20130910 FORMER COMPANY: FORMER CONFORMED NAME: INTEGRITY FUNDS DATE OF NAME CHANGE: 20030620 FORMER COMPANY: FORMER CONFORMED NAME: CANANDAIGUA FUNDS DATE OF NAME CHANGE: 19980209 0000893730 S000000140 Integrity High Income Fund C000000308 Integrity High Income Fund Class A IHFAX C000000309 Integrity High Income Fund Class C IHFCX C000171907 Integrity High Income Fund, Class I IHFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000893730 XXXXXXXX S000000140 C000000308 C000000309 C000171907 INTEGRITY FUNDS 811-07322 0000893730 549300CBG43G3TZD2D35 1 Main Street North Minot 58703 701-857-5292 Integrity High Income Fund S000000140 549300H7VRLRYUK3YQ77 2022-07-31 2022-07-29 N 53855473.49 352968.00 53502505.49 0 0 0 0 0 0 0 0 0 0 0 0 0 997399.94 USD N ACCO Brands Corp 4.250% 03/15/2029 N/A 00081TAK4 180000 PA USD 155963 0.29 Long DBT CORP US N 2 2029-03-15 Fixed 4.25 N N N N N N ADT Security Corp/The 4.125% 08/01/2029 N/A 00109LAA1 98000 PA USD 88200 0.16 Long DBT CORP US N 2 2029-08-01 Fixed 4.125 N N N N N N Ardent Health Services Inc 5.750% 07/15/2029 N/A 00150LAB7 39000 PA USD 28860 0.05 Long DBT CORP US N 2 2029-07-15 Fixed 5.75 N N N N N N AMC Entertainment Holdings Inc 10.000% 06/15/2026 N/A 00165CAP9 27692 PA USD 21924.73 0.04 Long DBT CORP US N 2 2026-06-15 Fixed 10 N N Y N N N APi Escrow Corp 4.750% 10/15/2029 N/A 00185PAA9 37000 PA USD 31172.5 0.06 Long DBT CORP US N 2 2029-10-15 Fixed 4.75 N N N N N N APi Group DE Inc 4.125% 07/15/2029 N/A 001877AA7 56000 PA USD 46618.88 0.09 Long DBT CORP US N 2 2029-07-15 Fixed 4.125 N N N N N N ATS Automation Tooling Systems Inc 4.125% 12/15/2028 N/A 001940AC9 49000 PA USD 43438.5 0.08 Long DBT CORP CA N 2 2028-12-15 Fixed 4.125 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd 5.500% 04/20/2026 N/A 00253XAA9 232084 PA USD 229122.61 0.43 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 N/A 00253XAB7 135000 PA USD 130066.44 0.24 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N Acadia Healthcare Co Inc 5.500% 07/01/2028 N/A 00404AAN9 72000 PA USD 70891.2 0.13 Long DBT CORP US N 2 2028-07-01 Fixed 5.5 N N N N N N Acadia Healthcare Co Inc 5.000% 04/15/2029 N/A 00404AAP4 45000 PA USD 43607.25 0.08 Long DBT CORP US N 2 2029-04-15 Fixed 5 N N N N N N ACI Worldwide Inc 5.750% 08/15/2026 N/A 004498AB7 64000 PA USD 62560 0.12 Long DBT CORP US N 2 2026-08-15 Fixed 5.75 N N N N N N Adient Global Holdings Ltd 4.875% 08/15/2026 N/A 00687YAA3 240000 PA USD 224445.6 0.42 Long DBT CORP JE N 2 2026-08-15 Fixed 4.875 N N N N N N Advanced Drainage Systems Inc 5.000% 09/30/2027 N/A 00790RAA2 26000 PA USD 25480 0.05 Long DBT CORP US N 2 2027-09-30 Fixed 5 N N N N N N Ahead DB Holdings LLC 6.625% 05/01/2028 N/A 00867FAA6 47000 PA USD 43475 0.08 Long DBT CORP US N 2 2028-05-01 Fixed 6.625 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.875% 02/15/2028 N/A 013092AB7 76000 PA USD 73720 0.14 Long DBT CORP US N 2 2028-02-15 Fixed 5.875 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 01/15/2027 N/A 013092AC5 265000 PA USD 250277.13 0.47 Long DBT CORP US N 2 2027-01-15 Fixed 4.625 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 N/A 013092AE1 15000 PA USD 13725 0.03 Long DBT CORP US N 2 2030-02-15 Fixed 4.875 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.250% 03/15/2026 N/A 013092AF8 38000 PA USD 35313.4 0.07 Long DBT CORP US N 2 2026-03-15 Fixed 3.25 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.500% 03/15/2029 N/A 013092AG6 117000 PA USD 102453.39 0.19 Long DBT CORP US N 2 2029-03-15 Fixed 3.5 N N N N N N Allegheny Technologies Inc 5.875% 12/01/2027 N/A 01741RAH5 66000 PA USD 61380 0.11 Long DBT CORP US N 2 2027-12-01 Fixed 5.875 N N N N N N Allegheny Technologies Inc 4.875% 10/01/2029 N/A 01741RAL6 45000 PA USD 38497.64 0.07 Long DBT CORP US N 2 2029-10-01 Fixed 4.875 N N N N N N Allegheny Technologies Inc 5.125% 10/01/2031 N/A 01741RAM4 23000 PA USD 19099.68 0.04 Long DBT CORP US N 2 2031-10-01 Fixed 5.125 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp 6.625% 07/15/2026 N/A 019576AA5 51000 PA USD 49417.47 0.09 Long DBT CORP US N 2 2026-07-15 Fixed 6.625 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp 9.750% 07/15/2027 N/A 019576AB3 95000 PA USD 87143.5 0.16 Long DBT CORP US N 2 2027-07-15 Fixed 9.75 N N N N N N Allison Transmission Inc 4.750% 10/01/2027 N/A 019736AE7 66000 PA USD 62547.94 0.12 Long DBT CORP US N 2 2027-10-01 Fixed 4.75 N N N N N N Allison Transmission Inc 5.875% 06/01/2029 N/A 019736AF4 109000 PA USD 107278.35 0.2 Long DBT CORP US N 2 2029-06-01 Fixed 5.875 N N N N N N Allison Transmission Inc 3.750% 01/30/2031 N/A 019736AG2 90000 PA USD 77736.6 0.15 Long DBT CORP US N 2 2031-01-30 Fixed 3.75 N N N N N N Ally Financial Inc 5.750% 11/20/2025 N/A 02005NBF6 100000 PA USD 101263.92 0.19 Long DBT CORP US N 2 2025-11-20 Fixed 5.75 N N N N N N Altice France SA/France 8.125% 02/01/2027 N/A 02156LAA9 400000 PA USD 394988 0.74 Long DBT CORP FR N 2 2027-02-01 Fixed 8.125 N N N N N N American Axle & Manufacturing Inc 6.500% 04/01/2027 N/A 02406PAU4 79000 PA USD 75840 0.14 Long DBT CORP US N 2 2027-04-01 Fixed 6.5 N N N N N N American Axle & Manufacturing Inc 6.250% 03/15/2026 N/A 02406PAY6 57000 PA USD 53892.08 0.1 Long DBT CORP US N 2 2026-03-15 Fixed 6.25 N N N N N N American Axle & Manufacturing Inc 6.875% 07/01/2028 N/A 02406PBA7 171000 PA USD 161688.36 0.3 Long DBT CORP US N 2 2028-07-01 Fixed 6.875 N N N N N N American Axle & Manufacturing Inc 5.000% 10/01/2029 N/A 02406PBB5 46000 PA USD 40250 0.08 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N AmeriGas Partners LP / AmeriGas Finance Corp 5.875% 08/20/2026 N/A 030981AJ3 75000 PA USD 75981 0.14 Long DBT CORP US N 2 2026-08-20 Fixed 5.875 N N N N N N Antero Resources Corp 8.375% 07/15/2026 N/A 03674XAN6 79000 PA USD 84640.69 0.16 Long DBT CORP US N 2 2026-07-15 Fixed 8.375 N N N N N N Antero Resources Corp 7.625% 02/01/2029 N/A 03674XAQ9 46000 PA USD 48928.36 0.09 Long DBT CORP US N 2 2029-02-01 Fixed 7.625 N N N N N N Antero Resources Corp 5.375% 03/01/2030 N/A 03674XAS5 23000 PA USD 22597.5 0.04 Long DBT CORP US N 2 2030-03-01 Fixed 5.375 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 03/01/2027 N/A 03690AAD8 5000 PA USD 4954.35 0.01 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 01/15/2028 N/A 03690AAF3 85000 PA USD 83087.5 0.16 Long DBT CORP US N 2 2028-01-15 Fixed 5.75 N N N N N N Antero Midstream Partners LP 5.375% 06/15/2029 N/A 03690AAH9 86000 PA USD 84012.98 0.16 Long DBT CORP US N 2 2029-06-15 Fixed 5.375 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 7.875% 05/15/2026 N/A 03690EAA6 73000 PA USD 76406.91 0.14 Long DBT CORP US N 2 2026-05-15 Fixed 7.875 N N N N N N Aramark Services Inc 5.000% 02/01/2028 N/A 038522AQ1 45000 PA USD 43965 0.08 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N Arches Buyer Inc 4.250% 06/01/2028 N/A 039524AA1 70000 PA USD 59868.2 0.11 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N Arches Buyer Inc 6.125% 12/01/2028 N/A 039524AB9 17000 PA USD 13940 0.03 Long DBT CORP US N 2 2028-12-01 Fixed 6.125 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 N/A 03959KAA8 35000 PA USD 32682.09 0.06 Long DBT CORP US N 2 2027-04-01 Fixed 6.875 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp 6.250% 04/01/2028 N/A 03959KAC4 37000 PA USD 33481.67 0.06 Long DBT CORP US N 2 2028-04-01 Fixed 6.25 N N N N N N Arconic Rolled Products Corp 6.125% 02/15/2028 N/A 03966VAA5 153000 PA USD 152912.79 0.29 Long DBT CORP US N 2 2028-02-15 Fixed 6.125 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.250% 08/15/2027 N/A 03969AAP5 200000 PA USD 152057.2 0.28 Long DBT CORP US N 2 2027-08-15 Fixed 5.25 N N N N N N Asbury Automotive Group Inc 4.500% 03/01/2028 N/A 043436AU8 77000 PA USD 70459.47 0.13 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N Asbury Automotive Group Inc 4.750% 03/01/2030 N/A 043436AV6 11000 PA USD 9593.45 0.02 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N Asbury Automotive Group Inc 4.625% 11/15/2029 N/A 043436AW4 138000 PA USD 121801.56 0.23 Long DBT CORP US N 2 2029-11-15 Fixed 4.625 N N N N N N Avantor Funding Inc 4.625% 07/15/2028 N/A 05352TAA7 231000 PA USD 221507.08 0.41 Long DBT CORP US N 2 2028-07-15 Fixed 4.625 N N N N N N Avantor Funding Inc 3.875% 11/01/2029 N/A 05352TAB5 25000 PA USD 23013 0.04 Long DBT CORP US N 2 2029-11-01 Fixed 3.875 N N N N N N Avient Corp 7.125% 08/01/2030 N/A 05368VAA4 19000 PA USD 19577.98 0.04 Long DBT CORP US N 2 2030-08-01 Fixed 7.125 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% 07/15/2027 N/A 053773BC0 30000 PA USD 28453.78 0.05 Long DBT CORP US N 2 2027-07-15 Fixed 5.75 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% 07/15/2027 N/A 053773BE6 35000 PA USD 33213.64 0.06 Long DBT CORP US N 2 2027-07-15 Fixed 5.75 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029 N/A 053773BF3 168000 PA USD 153200.88 0.29 Long DBT CORP US N 2 2029-03-01 Fixed 5.375 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.750% 04/01/2028 N/A 053773BG1 70000 PA USD 63102.48 0.12 Long DBT CORP US N 2 2028-04-01 Fixed 4.75 N N N N N N Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.750% 06/15/2027 N/A 05454NAA7 150000 PA USD 143235.15 0.27 Long DBT CORP US N 2 2027-06-15 Fixed 4.75 N N N N N N BWX Technologies Inc 4.125% 06/30/2028 N/A 05605HAB6 44000 PA USD 41690 0.08 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N BWX Technologies Inc 4.125% 04/15/2029 N/A 05605HAC4 63000 PA USD 59163.3 0.11 Long DBT CORP US N 2 2029-04-15 Fixed 4.125 N N N N N N HALCON RESOURCES N/A 07134L107 42 NS USD 444.78 0 Long EC CORP US N 1 N N N Bausch Health Cos Inc 7.000% 01/15/2028 N/A 071734AD9 20000 PA USD 11100 0.02 Long DBT CORP CA N 2 2028-01-15 Fixed 7 N N N N N N Bausch Health Cos Inc 5.000% 01/30/2028 N/A 071734AH0 35000 PA USD 18637.5 0.03 Long DBT CORP CA N 2 2028-01-30 Fixed 5 N N N N N N Bausch Health Cos Inc 5.250% 01/30/2030 N/A 071734AJ6 126000 PA USD 65421.72 0.12 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25 N N N N N N Bausch Health Cos Inc 6.250% 02/15/2029 N/A 071734AK3 80000 PA USD 42800 0.08 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25 N N N N N N Bausch Health Cos Inc 5.250% 02/15/2031 N/A 071734AL1 36000 PA USD 18457.2 0.03 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25 N N N N N N Bausch Health Cos Inc 5.000% 02/15/2029 N/A 071734AM9 49000 PA USD 24751.37 0.05 Long DBT CORP CA N 2 2029-02-15 Fixed 5 N N N N N N Bausch Health Cos Inc 4.875% 06/01/2028 N/A 071734AN7 130000 PA USD 103090 0.19 Long DBT CORP CA N 2 2028-06-01 Fixed 4.875 N N N N N N Baytex Energy Corp 8.750% 04/01/2027 N/A 07317QAH8 70000 PA USD 71312.5 0.13 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75 N N N N N N Berry Global Inc 4.500% 02/15/2026 N/A 08576PAA9 15000 PA USD 14437.5 0.03 Long DBT CORP US N 2 2026-02-15 Fixed 4.5 N N N N N N Berry Global Escrow Corp 4.875% 07/15/2026 N/A 085770AA3 90000 PA USD 88354.8 0.17 Long DBT CORP US N 2 2026-07-15 Fixed 4.875 N N N N N N Big River Steel LLC / BRS Finance Corp 6.625% 01/31/2029 N/A 08949LAB6 77000 PA USD 78523.45 0.15 Long DBT CORP US N 2 2029-01-31 Fixed 6.625 N N N N N N Black Knight InfoServ LLC 3.625% 09/01/2028 N/A 092174AA9 70000 PA USD 64750 0.12 Long DBT CORP US N 2 2028-09-01 Fixed 3.625 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 07/15/2026 N/A 095796AE8 25000 PA USD 23528.45 0.04 Long DBT CORP US N 2 2026-07-15 Fixed 6.625 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp 7.625% 12/15/2025 N/A 095796AH1 58000 PA USD 57591.97 0.11 Long DBT CORP US N 2 2025-12-15 Fixed 7.625 N N N N N N Boise Cascade Co 4.875% 07/01/2030 N/A 09739DAD2 10000 PA USD 9074.6 0.02 Long DBT CORP US N 2 2030-07-01 Fixed 4.875 N N N N N N Bombardier Inc 7.500% 03/15/2025 N/A 097751BM2 78000 PA USD 76050 0.14 Long DBT CORP CA N 2 2025-03-15 Fixed 7.5 N N N N N N Bombardier Inc 7.125% 06/15/2026 N/A 097751BV2 22000 PA USD 20460 0.04 Long DBT CORP CA N 2 2026-06-15 Fixed 7.125 N N N N N N Booz Allen Hamilton Inc 3.875% 09/01/2028 N/A 09951LAA1 94000 PA USD 89155.24 0.17 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N Booz Allen Hamilton Inc 4.000% 07/01/2029 N/A 09951LAB9 52000 PA USD 49606.18 0.09 Long DBT CORP US N 2 2029-07-01 Fixed 4 N N N N N N Boyne USA Inc 4.750% 05/15/2029 N/A 103557AC8 86000 PA USD 80517.5 0.15 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N Brink's Co/The 5.500% 07/15/2025 N/A 109696AB0 40000 PA USD 40209.6 0.08 Long DBT CORP US N 2 2025-07-15 Fixed 5.5 N N N N N N Buckeye Partners LP 3.950% 12/01/2026 N/A 118230AQ4 40000 PA USD 37055.84 0.07 Long DBT CORP US N 2 2026-12-01 Fixed 3.95 N N N N N N Buckeye Partners LP 4.125% 12/01/2027 N/A 118230AR2 15000 PA USD 13496.73 0.03 Long DBT CORP US N 2 2027-12-01 Fixed 4.125 N N N N N N Buckeye Partners LP 4.125% 03/01/2025 N/A 118230AT8 115000 PA USD 110328.13 0.21 Long DBT CORP US N 2 2025-03-01 Fixed 4.125 N N N N N N Buckeye Partners LP 4.500% 03/01/2028 N/A 118230AU5 40000 PA USD 36553.68 0.07 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N Builders FirstSource Inc 4.250% 02/01/2032 N/A 12008RAP2 93000 PA USD 79587.08 0.15 Long DBT CORP US N 2 2032-02-01 Fixed 4.25 N N N N N N Builders FirstSource Inc 6.375% 06/15/2032 N/A 12008RAR8 64000 PA USD 63571.46 0.12 Long DBT CORP US N 2 2032-06-15 Fixed 6.375 N N N N N N BWAY Holding Co 5.500% 04/15/2024 N/A 12429TAD6 235000 PA USD 232442.05 0.43 Long DBT CORP US N 2 2024-04-15 Fixed 5.5 N N N N N N Mauser Packaging Solutions Holding Co 7.250% 04/15/2025 N/A 12429TAE4 95000 PA USD 87117.85 0.16 Long DBT CORP US N 2 2025-04-15 Fixed 7.25 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 N/A 1248EPBT9 524000 PA USD 513936.62 0.96 Long DBT CORP US N 2 2027-05-01 Fixed 5.125 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 N/A 1248EPBX0 496000 PA USD 478640 0.89 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 N/A 1248EPCB7 240000 PA USD 228708 0.43 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 N/A 1248EPCD3 60000 PA USD 54600 0.1 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 N/A 1248EPCE1 170000 PA USD 151116.4 0.28 Long DBT CORP US N 2 2030-08-15 Fixed 4.5 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 4.250% 02/01/2031 N/A 1248EPCK7 148000 PA USD 128390 0.24 Long DBT CORP US N 2 2031-02-01 Fixed 4.25 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 06/01/2033 N/A 1248EPCL5 130000 PA USD 109211.7 0.2 Long DBT CORP US N 2 2033-06-01 Fixed 4.5 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 4.250% 01/15/2034 N/A 1248EPCP6 90000 PA USD 74343.16 0.14 Long DBT CORP US N 2 2034-01-15 Fixed 4.25 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 02/01/2032 N/A 1248EPCQ4 30000 PA USD 26493.75 0.05 Long DBT CORP US N 2 2032-02-01 Fixed 4.75 N N N N N N CD&R Smokey Buyer Inc 6.750% 07/15/2025 N/A 12510CAA9 99000 PA USD 92901.6 0.17 Long DBT CORP US N 2 2025-07-15 Fixed 6.75 N N N N N N CDW LLC / CDW Finance Corp 4.250% 04/01/2028 N/A 12513GBD0 60000 PA USD 55345.2 0.1 Long DBT CORP US N 2 2028-04-01 Fixed 4.25 N N N N N N CDW LLC / CDW Finance Corp 3.250% 02/15/2029 N/A 12513GBF5 34000 PA USD 29239.32 0.05 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N CHS/Community Health Systems Inc 8.000% 03/15/2026 N/A 12543DBC3 195000 PA USD 184663.05 0.35 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N CHS/Community Health Systems Inc 5.625% 03/15/2027 N/A 12543DBG4 64000 PA USD 56925.44 0.11 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N CHS/Community Health Systems Inc 6.000% 01/15/2029 N/A 12543DBH2 24000 PA USD 20940 0.04 Long DBT CORP US N 2 2029-01-15 Fixed 6 N N N N N N CHS/Community Health Systems Inc 4.750% 02/15/2031 N/A 12543DBK5 60000 PA USD 48300 0.09 Long DBT CORP US N 2 2031-02-15 Fixed 4.75 N N N N N N CHS/Community Health Systems Inc 6.125% 04/01/2030 N/A 12543DBL3 88000 PA USD 47073.84 0.09 Long DBT CORP US N 2 2030-04-01 Fixed 6.125 N N N N N N CHS/Community Health Systems Inc 5.250% 05/15/2030 N/A 12543DBM1 77000 PA USD 64680 0.12 Long DBT CORP US N 2 2030-05-15 Fixed 5.25 N N N N N N CSC Holdings LLC 5.375% 02/01/2028 N/A 126307AS6 200000 PA USD 190000 0.36 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N CSC Holdings LLC 6.500% 02/01/2029 N/A 126307AZ0 400000 PA USD 387796 0.72 Long DBT CORP US N 2 2029-02-01 Fixed 6.5 N N N N N N CNX Resources Corp 6.000% 01/15/2029 N/A 12653CAJ7 31000 PA USD 30147.5 0.06 Long DBT CORP US N 2 2029-01-15 Fixed 6 N N N N N N CNX Midstream Partners LP 4.750% 04/15/2030 N/A 12654AAA9 16000 PA USD 13792.32 0.03 Long DBT CORP US N 2 2030-04-15 Fixed 4.75 N N N N N N CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 N/A 12663QAC9 52000 PA USD 47320 0.09 Long DBT CORP US N 2 2028-06-15 Fixed 6.125 N N N N N N Caesars Entertainment Inc 4.625% 10/15/2029 N/A 12769GAA8 79000 PA USD 66976.2 0.13 Long DBT CORP US N 2 2029-10-15 Fixed 4.625 N N N N N N California Resources Corp 7.125% 02/01/2026 N/A 13057QAH0 88000 PA USD 87121.76 0.16 Long DBT CORP US N 2 2026-02-01 Fixed 7.125 N N N N N N Calpine Corp 5.250% 06/01/2026 N/A 131347CK0 7000 PA USD 7061.53 0.01 Long DBT CORP US N 2 2026-06-01 Fixed 5.25 N N N N N N Calpine Corp 4.625% 02/01/2029 N/A 131347CP9 64000 PA USD 57749.76 0.11 Long DBT CORP US N 2 2029-02-01 Fixed 4.625 N N N N N N Calpine Corp 5.000% 02/01/2031 N/A 131347CQ7 30000 PA USD 26668.71 0.05 Long DBT CORP US N 2 2031-02-01 Fixed 5 N N N N N N Carnival Corp 10.500% 02/01/2026 N/A 143658BG6 65000 PA USD 68251.3 0.13 Long DBT CORP PA N 2 2026-02-01 Fixed 10.5 N N N N N N Carnival Corp 5.750% 03/01/2027 N/A 143658BN1 46000 PA USD 36871.54 0.07 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75 N N N N N N Carnival Corp 4.000% 08/01/2028 N/A 143658BQ4 64000 PA USD 55840 0.1 Long DBT CORP PA N 2 2028-08-01 Fixed 4 N N N N N N Carnival Corp 6.000% 05/01/2029 N/A 143658BR2 59000 PA USD 45306.57 0.08 Long DBT CORP PA N 2 2029-05-01 Fixed 6 N N N N N N Carpenter Technology Corp 6.375% 07/15/2028 N/A 144285AL7 50000 PA USD 46571.6 0.09 Long DBT CORP US N 2 2028-07-15 Fixed 6.375 N N N N N N Carpenter Technology Corp 7.625% 03/15/2030 N/A 144285AM5 17000 PA USD 15504.95 0.03 Long DBT CORP US N 2 2030-03-15 Fixed 7.625 N N N N N N Catalent Pharma Solutions Inc 3.125% 02/15/2029 N/A 14879EAH1 12000 PA USD 10635 0.02 Long DBT CORP US N 2 2029-02-15 Fixed 3.125 N N N N N N Cedar Fair LP 5.250% 07/15/2029 N/A 150190AE6 40000 PA USD 38258.6 0.07 Long DBT CORP US N 2 2029-07-15 Fixed 5.25 N N N N N N Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.500% 05/01/2025 N/A 150190AF3 123000 PA USD 123845.63 0.23 Long DBT CORP US N 2 2025-05-01 Fixed 5.5 N N N N N N Centene Corp 4.250% 12/15/2027 N/A 15135BAR2 109000 PA USD 107228.75 0.2 Long DBT CORP US N 2 2027-12-15 Fixed 4.25 N N N N N N Centene Corp 4.625% 12/15/2029 N/A 15135BAT8 412000 PA USD 406164.05 0.76 Long DBT CORP US N 2 2029-12-15 Fixed 4.625 N N N N N N Central Garden & Pet Co 5.125% 02/01/2028 N/A 153527AM8 183000 PA USD 170106.76 0.32 Long DBT CORP US N 2 2028-02-01 Fixed 5.125 N N N N N N Central Garden & Pet Co 4.125% 10/15/2030 N/A 153527AN6 49000 PA USD 42452.91 0.08 Long DBT CORP US N 2 2030-10-15 Fixed 4.125 N N N N N N Central Garden & Pet Co 4.125% 04/30/2031 N/A 153527AP1 8000 PA USD 6862.65 0.01 Long DBT CORP US N 2 2031-04-30 Fixed 4.125 N N N N N N Lumen Tech Inc 7.500% 04/01/2024 N/A 156700BA3 118000 PA USD 121256.8 0.23 Long DBT CORP US N 2 2024-04-01 Fixed 7.5 N N N N N N Lumen Tech Inc 5.125% 12/15/2026 N/A 156700BB1 182000 PA USD 166075 0.31 Long DBT CORP US N 2 2026-12-15 Fixed 5.125 N N N N N N CenturyLink Inc 4.000% 02/15/2027 N/A 156700BC9 315000 PA USD 290587.5 0.54 Long DBT CORP US N 2 2027-02-15 Fixed 4 N N N N N N Lumen Tech Inc 4.500% 01/15/2029 N/A 156700BD7 40000 PA USD 31700 0.06 Long DBT CORP US N 2 2029-01-15 Fixed 4.5 N N N N N N Chemours Co/The 5.750% 11/15/2028 N/A 163851AF5 173000 PA USD 165215 0.31 Long DBT CORP US N 2 2028-11-15 Fixed 5.75 N N N N N N Chemours Co/The 4.625% 11/15/2029 N/A 163851AH1 25000 PA USD 21937.5 0.04 Long DBT CORP US N 2 2029-11-15 Fixed 4.625 N N N N N N Cheniere Energy Partners LP 4.500% 10/01/2029 N/A 16411QAG6 176000 PA USD 170514.96 0.32 Long DBT CORP US N 2 2029-10-01 Fixed 4.5 N N N N N N Cheniere Energy Partners LP 3.250% 01/31/2032 N/A 16411QAN1 39000 PA USD 34027.5 0.06 Long DBT CORP US N 2 2032-01-31 Fixed 3.25 N N N N N N Cheniere Energy Inc 4.625% 10/15/2028 N/A 16411RAK5 90000 PA USD 87628.5 0.16 Long DBT CORP US N 2 2028-10-15 Fixed 4.625 N N N N N N Chesapeake Energy Corp N/A 165167180 14 NS USD 935.06 0 Long DBT CORP US N 1 N N N Chesapeake Escrow Issuer LLC 5.500% 02/01/2026 N/A 165167DF1 35000 PA USD 34923.56 0.07 Long DBT CORP US N 2 2026-02-01 Fixed 5.5 N N N N N N Chesapeake Energy Corp 5.500% 09/15/2026 N/A 165ESCAC8 15000 PA USD 290.55 0 Long DBT CORP US N 2 2026-09-15 Fixed 5.5 N N N N N N Cinemark USA Inc 8.750% 05/01/2025 N/A 172441BC0 28000 PA USD 28889.15 0.05 Long DBT CORP US N 2 2025-05-01 Fixed 8.75 N N N N N N Cinemark USA Inc 5.250% 07/15/2028 N/A 172441BF3 45000 PA USD 40162.5 0.08 Long DBT CORP US N 2 2028-07-15 Fixed 5.25 N N N N N N Citigroup Inc N/A 172967JM4 10000 PA USD 9739.76 0.02 Long DBT CORP US N 2 2025-05-15 Fixed 5.95 N N N N N N Clarios Global LP 6.750% 05/15/2025 N/A 18060TAA3 45000 PA USD 45356.27 0.08 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75 N N N N N N Clarivate Science Holdings Corp 3.875% 06/30/2028 N/A 18064PAC3 40000 PA USD 36400 0.07 Long DBT CORP US N 2 2028-06-30 Fixed 3.875 N N N N N N Clarivate Science Holdings Corp 4.875% 06/30/2029 N/A 18064PAD1 79000 PA USD 69915 0.13 Long DBT CORP US N 2 2029-06-30 Fixed 4.875 N N N N N N Clean Harbors Inc 4.875% 07/15/2027 N/A 184496AN7 20000 PA USD 19769 0.04 Long DBT CORP US N 2 2027-07-15 Fixed 4.875 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 4640 NS USD 7192 0.01 Long EC CORP US N 1 N N N Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 N/A 18453HAA4 226000 PA USD 209574.32 0.39 Long DBT CORP US N 2 2027-08-15 Fixed 5.125 N N N N N N Clear Channel Outdoor Holdings Inc 7.750% 04/15/2028 N/A 18453HAC0 179000 PA USD 143973.28 0.27 Long DBT CORP US N 2 2028-04-15 Fixed 7.75 N N N N N N Clear Channel Outdoor Holdings Inc 7.500% 06/01/2029 N/A 18453HAD8 88000 PA USD 70209.22 0.13 Long DBT CORP US N 2 2029-06-01 Fixed 7.5 N N N N N N Cleveland-Cliffs Inc 4.625% 03/01/2029 N/A 185899AK7 40000 PA USD 37334.4 0.07 Long DBT CORP US N 2 2029-03-01 Fixed 4.625 N N N N N N Cleveland-Cliffs Inc 4.875% 03/01/2031 N/A 185899AL5 29000 PA USD 26945.35 0.05 Long DBT CORP US N 2 2031-03-01 Fixed 4.875 N N N N N N Coinbase Global Inc 3.375% 10/01/2028 N/A 19260QAC1 20000 PA USD 12866.12 0.02 Long DBT CORP US N 2 2028-10-01 Fixed 3.375 N N N N N N Coinbase Global Inc 3.625% 10/01/2031 N/A 19260QAD9 20000 PA USD 11851.4 0.02 Long DBT CORP US N 2 2031-10-01 Fixed 3.625 N N N N N N CommScope Inc 4.750% 09/01/2029 N/A 203372AX5 113000 PA USD 98251.24 0.18 Long DBT CORP US N 2 2029-09-01 Fixed 4.75 N N N N N N CommScope Technologies Finance LLC 6.000% 06/15/2025 N/A 20337YAA5 108000 PA USD 99900 0.19 Long DBT CORP US N 2 2025-06-15 Fixed 6 N N N N N N CommScope Finance LLC 8.250% 03/01/2027 N/A 20338QAA1 180000 PA USD 158625 0.3 Long DBT CORP US N 2 2027-03-01 Fixed 8.25 N N N N N N CommScope Finance LLC 6.000% 03/01/2026 N/A 20338QAD5 161000 PA USD 156572.5 0.29 Long DBT CORP US N 2 2026-03-01 Fixed 6 N N N N N N Comstock Resources Inc 6.750% 03/01/2029 N/A 205768AS3 141000 PA USD 139590 0.26 Long DBT CORP US N 2 2029-03-01 Fixed 6.75 N N N N N N Comstock Resources Inc 5.875% 01/15/2030 N/A 205768AT1 43000 PA USD 40315.94 0.08 Long DBT CORP US N 2 2030-01-15 Fixed 5.875 N N N N N N Conduent Business Services LLC / Conduent State & Local Solutions Inc 6.000% 11/01/2029 N/A 20679LAB7 90000 PA USD 75825 0.14 Long DBT CORP US N 2 2029-11-01 Fixed 6 N N N N N N Constellation Merger Sub Inc 8.500% 09/15/2025 N/A 210374AA2 45000 PA USD 39554.96 0.07 Long DBT CORP US N 2 2025-09-15 Fixed 8.5 N N N N N N Cooper-Standard Automotive Inc 5.625% 11/15/2026 N/A 216762AF1 165000 PA USD 77852.28 0.15 Long DBT CORP US N 2 2026-11-15 Fixed 5.625 N N N N N N Cooper-Standard Automotive Inc 13.000% 06/01/2024 N/A 216762AG9 130000 PA USD 138450 0.26 Long DBT CORP US N 2 2024-06-01 Fixed 13 N N N N N N CoreCivic Inc 8.250% 04/15/2026 N/A 21871NAB7 64000 PA USD 63700.35 0.12 Long DBT CORP US N 2 2026-04-15 Fixed 8.25 N N N N N N Coty Inc 5.000% 04/15/2026 N/A 222070AE4 84000 PA USD 82496.4 0.15 Long DBT CORP US N 2 2026-04-15 Fixed 5 N N N N N N HFC Prestige Products Inc/HFC Prestige International US LLC 4.750% 01/15/2029 N/A 222070AG9 60000 PA USD 54462.6 0.1 Long DBT CORP US N 2 2029-01-15 Fixed 4.75 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.625% 05/01/2027 N/A 226373AQ1 35000 PA USD 33600 0.06 Long DBT CORP US N 2 2027-05-01 Fixed 5.625 N N N N N N DCP Midstream Operating LP 5.375% 07/15/2025 N/A 23311VAG2 20000 PA USD 20400 0.04 Long DBT CORP US N 2 2025-07-15 Fixed 5.375 N N N N N N DCP Midstream Operating LP 5.625% 07/15/2027 N/A 23311VAJ6 30000 PA USD 30595.68 0.06 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N DT Midstream Inc 4.125% 06/15/2029 N/A 23345MAA5 95000 PA USD 87947.2 0.16 Long DBT CORP US N 2 2029-06-15 Fixed 4.125 N N N N N N DT Midstream Inc 4.375% 06/15/2031 N/A 23345MAB3 36000 PA USD 32310 0.06 Long DBT CORP US N 2 2031-06-15 Fixed 4.375 N N N N N N Dana Inc 5.375% 11/15/2027 N/A 235825AF3 20000 PA USD 18800 0.04 Long DBT CORP US N 2 2027-11-15 Fixed 5.375 N N N N N N Dana Inc 5.625% 06/15/2028 N/A 235825AG1 67000 PA USD 62293.46 0.12 Long DBT CORP US N 2 2028-06-15 Fixed 5.625 N N N N N N DaVita Inc 4.625% 06/01/2030 N/A 23918KAS7 211000 PA USD 173020 0.32 Long DBT CORP US N 2 2030-06-01 Fixed 4.625 N N N N N N DaVita Inc 3.750% 02/15/2031 N/A 23918KAT5 105000 PA USD 79800 0.15 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% 08/15/2026 N/A 25277LAF3 45000 PA USD 9900 0.02 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N DIRECTV Holdings LLC / DIRECTV Financing Co Inc 5.875% 08/15/2027 N/A 25461LAA0 242000 PA USD 226081.24 0.42 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N DISH Network Corp 3.375% 08/15/2026 N/A 25470MAB5 73000 PA USD 51942.82 0.1 Long DBT CORP US N 2 2026-08-15 Fixed 3.375 N N N N N N DISH DBS Corp 5.000% 03/15/2023 N/A 25470XAL9 161000 PA USD 157981.25 0.3 Long DBT CORP US N 2 2023-03-15 Fixed 5 N N N N N N DISH DBS Corp 5.875% 11/15/2024 N/A 25470XAW5 591000 PA USD 543677.45 1.02 Long DBT CORP US N 2 2024-11-15 Fixed 5.875 N N N N N N DISH DBS Corp 7.750% 07/01/2026 N/A 25470XAY1 183000 PA USD 151798.5 0.28 Long DBT CORP US N 2 2026-07-01 Fixed 7.75 N N N N N N DISH DBS Corp 5.250% 12/01/2026 N/A 25470XBE4 330000 PA USD 285450 0.53 Long DBT CORP US N 2 2026-12-01 Fixed 5.25 N N N N N N DISH DBS Corp 5.750% 12/01/2028 N/A 25470XBF1 60000 PA USD 48675 0.09 Long DBT CORP US N 2 2028-12-01 Fixed 5.75 N N N N N N Dornoch Debt Merger Sub Inc 6.625% 10/15/2029 N/A 25830JAA9 110000 PA USD 82258 0.15 Long DBT CORP US N 2 2029-10-15 Fixed 6.625 N N N N N N Dun & Bradstreet Corp/The 5.000% 12/15/2029 N/A 26483EAL4 23000 PA USD 21438.76 0.04 Long DBT CORP US N 2 2029-12-15 Fixed 5 N N N N N N Dycom Industries Inc 4.500% 04/15/2029 N/A 267475AD3 90000 PA USD 82557.9 0.15 Long DBT CORP US N 2 2029-04-15 Fixed 4.5 N N N N N N EP Energy Corp N/A 268785201 2035 NS USD 16280 0.03 Long EC CORP US N 2 N N N EQT Corp 5.000% 01/15/2029 N/A 26884LAL3 18000 PA USD 17793.18 0.03 Long DBT CORP US N 2 2029-01-15 Fixed 5 N N N N N N EQT Corp 3.625% 05/15/2031 N/A 26884LAN9 21000 PA USD 19223.82 0.04 Long DBT CORP US N 2 2031-05-15 Fixed 3.625 N N N N N N EQM Midstream Partners LP 4.125% 12/01/2026 N/A 26885BAB6 47000 PA USD 43326.48 0.08 Long DBT CORP US N 2 2026-12-01 Fixed 4.125 N N N N N N EQM Midstream Partners LP 5.500% 07/15/2028 N/A 26885BAC4 5000 PA USD 4725.3 0.01 Long DBT CORP US N 2 2028-07-15 Fixed 5.5 N N N N N N EQM Midstream Partners LP 6.000% 07/01/2025 N/A 26885BAF7 15000 PA USD 14962.8 0.03 Long DBT CORP US N 2 2025-07-01 Fixed 6 N N N N N N EQM Midstream Partners LP 6.500% 07/01/2027 N/A 26885BAH3 25000 PA USD 25051.75 0.05 Long DBT CORP US N 2 2027-07-01 Fixed 6.5 N N N N N N EQM Midstream Partners LP 4.500% 01/15/2029 N/A 26885BAK6 44000 PA USD 39380 0.07 Long DBT CORP US N 2 2029-01-15 Fixed 4.5 N N N N N N EQM Midstream Partners LP 4.750% 01/15/2031 N/A 26885BAL4 54000 PA USD 48783.6 0.09 Long DBT CORP US N 2 2031-01-15 Fixed 4.75 N N N N N N EQM Midstream Partners LP 7.500% 06/01/2027 N/A 26885BAM2 45000 PA USD 45787.5 0.09 Long DBT CORP US N 2 2027-06-01 Fixed 7.5 N N N N N N EQM Midstream Partners LP 7.500% 06/01/2030 N/A 26885BAN0 36000 PA USD 37048.5 0.07 Long DBT CORP US N 2 2030-06-01 Fixed 7.5 N N N N N N Edgewell Personal Care Co 5.500% 06/01/2028 N/A 28035QAA0 130000 PA USD 127471.5 0.24 Long DBT CORP US N 2 2028-06-01 Fixed 5.5 N N N N N N Edgewell Personal Care Co 4.125% 04/01/2029 N/A 28035QAB8 25000 PA USD 22441.63 0.04 Long DBT CORP US N 2 2029-04-01 Fixed 4.125 N N N N N N Caesars Entertainment Inc 8.125% 07/01/2027 N/A 28470RAK8 125000 PA USD 125168.75 0.23 Long DBT CORP US N 2 2027-07-01 Fixed 8.125 N N N N N N Element Solutions Inc 3.875% 09/01/2028 N/A 28618MAA4 100000 PA USD 92323 0.17 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N Emergent BioSolutions Inc 3.875% 08/15/2028 N/A 29089QAC9 82000 PA USD 62126.48 0.12 Long DBT CORP US N 2 2028-08-15 Fixed 3.875 N N N N N N Encino Acquisition Partners Holdings LLC 8.500% 05/01/2028 N/A 29254BAA5 115000 PA USD 112389.5 0.21 Long DBT CORP US N 2 2028-05-01 Fixed 8.5 N N N N N N Encompass Health Corp 4.500% 02/01/2028 N/A 29261AAA8 174000 PA USD 160984.8 0.3 Long DBT CORP US N 2 2028-02-01 Fixed 4.5 N N N N N N Encompass Health Corp 4.750% 02/01/2030 N/A 29261AAB6 35000 PA USD 32282.6 0.06 Long DBT CORP US N 2 2030-02-01 Fixed 4.75 N N N N N N Encompass Health Corp 4.625% 04/01/2031 N/A 29261AAE0 35000 PA USD 31421.6 0.06 Long DBT CORP US N 2 2031-04-01 Fixed 4.625 N N N N N N Energizer Holdings Inc 4.750% 06/15/2028 N/A 29272WAC3 239000 PA USD 203709.26 0.38 Long DBT CORP US N 2 2028-06-15 Fixed 4.75 N N N N N N Energizer Holdings Inc 4.375% 03/31/2029 N/A 29272WAD1 78000 PA USD 64582.44 0.12 Long DBT CORP US N 2 2029-03-31 Fixed 4.375 N N N N N N Energizer Holdings Inc 6.500% 12/31/2027 N/A 29272WAF6 37000 PA USD 34270.03 0.06 Long DBT CORP US N 2 2027-12-31 Fixed 6.5 N N N N N N Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.125% 04/01/2029 N/A 29280BAA3 30000 PA USD 24075 0.04 Long DBT CORP LU N 2 2029-04-01 Fixed 6.125 N N N N N N EnLink Midstream LLC 5.375% 06/01/2029 N/A 29336TAA8 16000 PA USD 15193.28 0.03 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N EnLink Midstream Partners LP 4.850% 07/15/2026 N/A 29336UAF4 25000 PA USD 24736.75 0.05 Long DBT CORP US N 2 2026-07-15 Fixed 4.85 N N N N N N EnPro Industries Inc 5.750% 10/15/2026 N/A 29355XAG2 66000 PA USD 65175 0.12 Long DBT CORP US N 2 2026-10-15 Fixed 5.75 N N N N N N Entegris Inc 4.375% 04/15/2028 N/A 29362UAC8 56000 PA USD 52803.52 0.1 Long DBT CORP US N 2 2028-04-15 Fixed 4.375 N N N N N N Entegris Inc 3.625% 05/01/2029 N/A 29362UAD6 64000 PA USD 56785.22 0.11 Long DBT CORP US N 2 2029-05-01 Fixed 3.625 N N N N N N Entegris Escrow Corp 4.750% 04/15/2029 N/A 29365BAA1 91000 PA USD 87616.62 0.16 Long DBT CORP US N 2 2029-04-15 Fixed 4.75 N N N N N N Entercom Media Corp 6.500% 05/01/2027 N/A 29365DAA7 35000 PA USD 17325 0.03 Long DBT CORP US N 2 2027-05-01 Fixed 6.5 N N N N N N Enterprise Merger Sub Inc 8.750% 10/15/2026 N/A 29373TAA2 150000 PA USD 50156.27 0.09 Long DBT CORP US N 2 2026-10-15 Fixed 8.75 N N N N N N FMG Resources August 2006 Pty Ltd 4.375% 04/01/2031 N/A 30251GBC0 28000 PA USD 24360 0.05 Long DBT CORP AU N 2 2031-04-01 Fixed 4.375 N N N N N N First Student Bidco Inc / First Transit Parent Inc 4.000% 07/31/2029 N/A 337120AA7 102000 PA USD 89280.1 0.17 Long DBT CORP US N 2 2029-07-31 Fixed 4 N N N N N N Ford Motor Credit Co LLC 4.271% 01/09/2027 N/A 345397A45 200000 PA USD 191440 0.36 Long DBT CORP US N 2 2027-01-09 Fixed 4.271 N N N N N N Ford Motor Credit Co LLC 5.125% 06/16/2025 N/A 345397A60 400000 PA USD 399358 0.75 Long DBT CORP US N 2 2025-06-16 Fixed 5.125 N N N N N N Ford Motor Credit Co LLC 3.375% 11/13/2025 N/A 345397B28 200000 PA USD 189534.8 0.35 Long DBT CORP US N 2 2025-11-13 Fixed 3.375 N N N N N N Ford Motor Credit Co LLC 4.687% 06/09/2025 N/A 345397ZJ5 670000 PA USD 665196.1 1.24 Long DBT CORP US N 2 2025-06-09 Fixed 4.687 N N N N N N Ford Motor Credit Co LLC 4.542% 08/01/2026 N/A 345397ZW6 200000 PA USD 194199 0.36 Long DBT CORP US N 2 2026-08-01 Fixed 4.542 N N N N N N Freeport-McMoRan Inc 5.450% 03/15/2043 N/A 35671DBC8 15000 PA USD 14067.17 0.03 Long DBT CORP US N 2 2043-03-15 Fixed 5.45 N N N N N N Frontier Communications Corp 5.875% 10/15/2027 N/A 35906ABE7 47000 PA USD 46301.58 0.09 Long DBT CORP US N 2 2027-10-15 Fixed 5.875 N N N N N N Frontier Communications Corp 5.000% 05/01/2028 N/A 35906ABF4 183000 PA USD 171972.42 0.32 Long DBT CORP US N 2 2028-05-01 Fixed 5 N N N N N N Frontier Communications Corp 6.750% 05/01/2029 N/A 35906ABG2 9000 PA USD 8006.67 0.01 Long DBT CORP US N 2 2029-05-01 Fixed 6.75 N N N N N N FRONTIER COMM HLDGS LLC 5.870% 11/01/2029 N/A 35908MAA8 14737 PA USD 12379.08 0.02 Long DBT CORP US N 2 2029-11-01 Fixed 5.87 N N N N N N Frontier Communications Holdings LLC 6.000% 01/15/2030 N/A 35908MAB6 27000 PA USD 22681.89 0.04 Long DBT CORP US N 2 2030-01-15 Fixed 6 N N N N N N Frontier Communications Holdings LLC 8.750% 05/15/2030 N/A 35908MAD2 8000 PA USD 8525.72 0.02 Long DBT CORP US N 2 2030-05-15 Fixed 8.75 N N N N N N Frontier Communications Parent Inc N/A 35909D109 3802 NS USD 98509.82 0.18 Long EC CORP US N 1 N N N GEO Group Inc/The 5.875% 10/15/2024 N/A 36162JAA4 55000 PA USD 51181.57 0.1 Long DBT CORP US N 2 2024-10-15 Fixed 5.875 N N N N N N GCP Applied Technologies Inc 5.500% 04/15/2026 N/A 36164YAB7 140000 PA USD 142030 0.27 Long DBT CORP US N 2 2026-04-15 Fixed 5.5 N N N N N N GCI LLC 4.750% 10/15/2028 N/A 36166TAB6 133000 PA USD 121216.2 0.23 Long DBT CORP US N 2 2028-10-15 Fixed 4.75 N N N N N N GFL Environmental Inc 5.125% 12/15/2026 N/A 36168QAF1 70000 PA USD 70455.7 0.13 Long DBT CORP CA N 2 2026-12-15 Fixed 5.125 N N N N N N GFL Environmental Inc 3.750% 08/01/2025 N/A 36168QAK0 34000 PA USD 33000.91 0.06 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75 N N N N N N GFL Environmental Inc 4.000% 08/01/2028 N/A 36168QAL8 69000 PA USD 62250.42 0.12 Long DBT CORP CA N 2 2028-08-01 Fixed 4 N N N N N N GFL Environmental Inc 4.750% 06/15/2029 N/A 36168QAN4 45000 PA USD 41062.5 0.08 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75 N N N N N N GFL Environmental Inc 4.375% 08/15/2029 N/A 36168QAP9 39000 PA USD 34506.42 0.06 Long DBT CORP CA N 2 2029-08-15 Fixed 4.375 N N N N N N GLP Capital LP / GLP Financing II Inc 5.250% 06/01/2025 N/A 361841AJ8 17000 PA USD 16851.3 0.03 Long DBT CORP US N 2 2025-06-01 Fixed 5.25 N N N N N N Garda World Security Corp 9.500% 11/01/2027 N/A 36257BAA7 80000 PA USD 74848.07 0.14 Long DBT CORP CA N 2 2027-11-01 Fixed 9.5 N N N N N N Gannett Holdings LLC 6.000% 11/01/2026 N/A 36474GAA3 47000 PA USD 39832.5 0.07 Long DBT CORP US N 2 2026-11-01 Fixed 6 N N N N N N Gap Inc/The 3.625% 10/01/2029 N/A 364760AP3 58000 PA USD 42540.1 0.08 Long DBT CORP US N 2 2029-10-01 Fixed 3.625 N N N N N N Gap Inc/The 3.875% 10/01/2031 N/A 364760AQ1 48000 PA USD 34560 0.06 Long DBT CORP US N 2 2031-10-01 Fixed 3.875 N N N N N N Garda World Security Corp 4.625% 02/15/2027 N/A 36485MAK5 30000 PA USD 27064.5 0.05 Long DBT CORP CA N 2 2027-02-15 Fixed 4.625 N N N N N N Garda World Security Corp 6.000% 06/01/2029 N/A 36485MAL3 59000 PA USD 46055.46 0.09 Long DBT CORP CA N 2 2029-06-01 Fixed 6 N N N N N N Gartner Inc 4.500% 07/01/2028 N/A 366651AC1 215000 PA USD 206520.83 0.39 Long DBT CORP US N 2 2028-07-01 Fixed 4.5 N N N N N N Gartner Inc 3.625% 06/15/2029 N/A 366651AG2 30000 PA USD 27395.7 0.05 Long DBT CORP US N 2 2029-06-15 Fixed 3.625 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp 6.250% 05/15/2026 N/A 37185LAK8 10000 PA USD 9267.8 0.02 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp 7.750% 02/01/2028 N/A 37185LAL6 41000 PA USD 39556.8 0.07 Long DBT CORP US N 2 2028-02-01 Fixed 7.75 N N N N N N Genesis Energy LP / Genesis Energy Finance Corp 8.000% 01/15/2027 N/A 37185LAM4 18000 PA USD 17640 0.03 Long DBT CORP US N 2 2027-01-15 Fixed 8 N N N N N N Glatfelter Corp 4.750% 11/15/2029 N/A 377320AA4 42000 PA USD 28612.5 0.05 Long DBT CORP US N 2 2029-11-15 Fixed 4.75 N N N N N N Global Medical Response Inc 6.500% 10/01/2025 N/A 37960BAA3 50000 PA USD 46375 0.09 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N Global Infrastructure Solutions Inc 5.625% 06/01/2029 N/A 37960XAA5 90000 PA USD 71001 0.13 Long DBT CORP US N 2 2029-06-01 Fixed 5.625 N N N N N N Global Infrastructure Solutions Inc 7.500% 04/15/2032 N/A 37960XAB3 50000 PA USD 38562.5 0.07 Long DBT CORP US N 2 2032-04-15 Fixed 7.5 N N N N N N Goodyear Tire & Rubber Co/The 5.250% 04/30/2031 N/A 382550BJ9 41000 PA USD 36797.5 0.07 Long DBT CORP US N 2 2031-04-30 Fixed 5.25 N N N N N N Goodyear Tire & Rubber Co/The 5.000% 07/15/2029 N/A 382550BN0 126000 PA USD 114497.46 0.21 Long DBT CORP US N 2 2029-07-15 Fixed 5 N N N N N N Goodyear Tire & Rubber Co/The 5.250% 07/15/2031 N/A 382550BR1 60000 PA USD 52125 0.1 Long DBT CORP US N 2 2031-07-15 Fixed 5.25 N N N N N N GPC Merger Sub Inc 7.125% 08/15/2028 N/A 384701AA6 74000 PA USD 62235.41 0.12 Long DBT CORP US N 2 2028-08-15 Fixed 7.125 N N N N N N Gray Escrow Inc 7.000% 05/15/2027 N/A 389284AA8 72000 PA USD 72132.92 0.13 Long DBT CORP US N 2 2027-05-15 Fixed 7 N N N N N N Gray Escrow II Inc 5.375% 11/15/2031 N/A 389286AA3 84000 PA USD 74130 0.14 Long DBT CORP US N 2 2031-11-15 Fixed 5.375 N N N N N N Gray Television Inc 4.750% 10/15/2030 N/A 389375AL0 118000 PA USD 101407.45 0.19 Long DBT CORP US N 2 2030-10-15 Fixed 4.75 N N N N N N Griffon Corp 5.750% 03/01/2028 N/A 398433AP7 135000 PA USD 128884.5 0.24 Long DBT CORP US N 2 2028-03-01 Fixed 5.75 N N N N N N Gulfport Energy Corp 8.000% 05/17/2026 N/A 402635AQ9 25000 PA USD 25120.75 0.05 Long DBT CORP US N 2 2026-05-17 Fixed 8 N N N N N N Gulfport Energy Corp 8.000% 05/17/2026 N/A 402635AR7 140000 PA USD 140676.2 0.26 Long DBT CORP US N 2 2026-05-17 Fixed 8 N N N N N N HCA Inc 5.875% 02/15/2026 N/A 404119BS7 310000 PA USD 320257.9 0.6 Long DBT CORP US N 2 2026-02-15 Fixed 5.875 N N N N N N HCA Inc 3.500% 09/01/2030 N/A 404119CA5 85000 PA USD 77561.65 0.14 Long DBT CORP US N 2 2030-09-01 Fixed 3.5 N N N N N N HCA Inc 5.375% 09/01/2026 N/A 404121AH8 100000 PA USD 103150 0.19 Long DBT CORP US N 2 2026-09-01 Fixed 5.375 N N N N N N HCA Inc 5.625% 09/01/2028 N/A 404121AJ4 178000 PA USD 184050.22 0.34 Long DBT CORP US N 2 2028-09-01 Fixed 5.625 N N N N N N Hanesbrands Inc 4.875% 05/15/2026 N/A 410345AL6 35000 PA USD 34066.31 0.06 Long DBT CORP US N 2 2026-05-15 Fixed 4.875 N N N N N N HealthSouth Corp 5.750% 09/15/2025 N/A 421924BT7 55000 PA USD 55128.65 0.1 Long DBT CORP US N 2 2025-09-15 Fixed 5.75 N N N N N N HealthEquity Inc 4.500% 10/01/2029 N/A 42226AAA5 22000 PA USD 20489.48 0.04 Long DBT CORP US N 2 2029-10-01 Fixed 4.5 N N N N N N Herc Holdings Inc 5.500% 07/15/2027 N/A 42704LAA2 160000 PA USD 160200 0.3 Long DBT CORP US N 2 2027-07-15 Fixed 5.5 N N N N N N Hertz Corp/The 4.625% 12/01/2026 N/A 428040DA4 33000 PA USD 29370 0.05 Long DBT CORP US N 2 2026-12-01 Fixed 4.625 N N N N N N Hertz Corp/The 5.000% 12/01/2029 N/A 428040DB2 120000 PA USD 102605.42 0.19 Long DBT CORP US N 2 2029-12-01 Fixed 5 N N N N N N Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp 5.625% 02/15/2026 N/A 428102AC1 25000 PA USD 24940 0.05 Long DBT CORP US N 2 2026-02-15 Fixed 5.625 N N N N N N Hess Midstream Operations LP 4.250% 02/15/2030 N/A 428102AE7 47000 PA USD 41868.54 0.08 Long DBT CORP US N 2 2030-02-15 Fixed 4.25 N N N N N N Hess Midstream Operations LP 5.125% 06/15/2028 N/A 428104AA1 55000 PA USD 53403.63 0.1 Long DBT CORP US N 2 2028-06-15 Fixed 5.125 N N N N N N HERTZ CORP 6.250% 10/15/2022 N/A 428ESCAA5 25000 PA USD 125 0 Long DBT CORP US N 2 2022-10-15 Fixed 6.25 N N N N N N HERTZ CORP 5.500% 10/15/2024 N/A 428ESCAB3 148000 PA USD 740 0 Long DBT CORP US N 2 2024-10-15 Fixed 5.5 N N N N N N HERTZ CORP 7.125% 08/01/2026 N/A 428ESCAC1 80000 PA USD 4800 0.01 Long DBT CORP US N 2 2026-08-01 Fixed 7.125 N N N N N N HERTZ CORP 6.000% 01/15/2028 N/A 428ESCAD9 20000 PA USD 1200 0 Long DBT CORP US N 2 2028-01-15 Fixed 6 N N N N N N High Ridge Brands Co 8.875% 03/15/2025 N/A 429ESCAA4 60000 PA USD 0 0 Long DBT CORP US N 3 2025-03-15 Fixed 8.875 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co 6.000% 04/15/2030 N/A 431318AY0 29000 PA USD 26317.5 0.05 Long DBT CORP US N 2 2030-04-15 Fixed 6 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co 6.250% 04/15/2032 N/A 431318AZ7 23000 PA USD 20686.78 0.04 Long DBT CORP US N 2 2032-04-15 Fixed 6.25 N N N N N N Hilton Domestic Operating Co Inc 4.875% 01/15/2030 N/A 432833AF8 54000 PA USD 52447.5 0.1 Long DBT CORP US N 2 2030-01-15 Fixed 4.875 N N N N N N Hilton Domestic Operating Co Inc 5.375% 05/01/2025 N/A 432833AG6 12000 PA USD 12000 0.02 Long DBT CORP US N 2 2025-05-01 Fixed 5.375 N N N N N N Hilton Domestic Operating Co Inc 5.750% 05/01/2028 N/A 432833AH4 38000 PA USD 38218.42 0.07 Long DBT CORP US N 2 2028-05-01 Fixed 5.75 N N N N N N Hilton Domestic Operating Co Inc 3.750% 05/01/2029 N/A 432833AJ0 18000 PA USD 16298.64 0.03 Long DBT CORP US N 2 2029-05-01 Fixed 3.75 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 04/01/2027 N/A 432891AK5 68000 PA USD 66810 0.12 Long DBT CORP US N 2 2027-04-01 Fixed 4.875 N N N N N N Holly Energy Partners LP / Holly Energy Finance Corp 5.000% 02/01/2028 N/A 435765AH5 35000 PA USD 32271.93 0.06 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N Holly Energy Partners LP / Holly Energy Finance Corp 6.375% 04/15/2027 N/A 435765AJ1 48000 PA USD 47313.6 0.09 Long DBT CORP US N 2 2027-04-15 Fixed 6.375 N N N N N N Hologic Inc 4.625% 02/01/2028 N/A 436440AM3 95000 PA USD 92316.25 0.17 Long DBT CORP US N 2 2028-02-01 Fixed 4.625 N N N N N N Hologic Inc 3.250% 02/15/2029 N/A 436440AP6 142000 PA USD 128893.4 0.24 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N Hughes Satellite Systems Corp 6.625% 08/01/2026 N/A 444454AF9 20000 PA USD 19412.92 0.04 Long DBT CORP US N 2 2026-08-01 Fixed 6.625 N N N N N N IRB Holding Corp 7.000% 06/15/2025 N/A 44988MAC9 50000 PA USD 51149.5 0.1 Long DBT CORP US N 2 2025-06-15 Fixed 7 N N N N N N IQVIA Inc 5.000% 10/15/2026 N/A 449934AD0 200000 PA USD 199077.2 0.37 Long DBT CORP US N 2 2026-10-15 Fixed 5 N N N N N N iHeartCommunications Inc 6.375% 05/01/2026 N/A 45174HBC0 62976 PA USD 61229.05 0.11 Long DBT CORP US N 2 2026-05-01 Fixed 6.375 N N N N N N iHeartCommunications Inc 8.375% 05/01/2027 N/A 45174HBD8 164489 PA USD 148500.67 0.28 Long DBT CORP US N 2 2027-05-01 Fixed 8.375 N N N N N N iHeartCommunications Inc 5.250% 08/15/2027 N/A 45174HBE6 210000 PA USD 191289 0.36 Long DBT CORP US N 2 2027-08-15 Fixed 5.25 N N N N N N iHeartCommunications Inc 4.750% 01/15/2028 N/A 45174HBG1 55000 PA USD 49410.64 0.09 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N iHeartMedia Inc N/A 45174J509 1902 NS USD 14226.96 0.03 Long EC CORP US N 1 N N N Imola Merger Corp 4.750% 05/15/2029 N/A 45258LAA5 299000 PA USD 278228.47 0.52 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N Intelsat SA 6.500% 03/15/2030 N/A 45824TBC8 290000 PA USD 268105 0.5 Long DBT CORP US N 2 2030-03-15 Fixed 6.5 N N N N N N INTELSAT EMERGENCE SA ESCROW .000% 08/01/2023 N/A 458ESCAA8 146000 PA USD 14.6 0 Long DBT CORP US N 3 2023-08-01 Fixed 0 N N N N N N INTELSAT EMERGENCE SA ESCROW .000% 10/15/2024 N/A 458ESCAB6 172000 PA USD 17.2 0 Long DBT CORP US N 3 2024-10-15 Fixed 0 N N N N N N INTELSAT EMERGENCE SA ESCROW .000% 07/15/2025 N/A 458ESCAC4 90000 PA USD 9 0 Long DBT CORP US N 3 2025-07-15 Fixed 0 N N N N N N Iron Mountain Inc 4.875% 09/15/2027 N/A 46284VAC5 62000 PA USD 58929.02 0.11 Long DBT CORP US N 2 2027-09-15 Fixed 4.875 N N N N N N Iron Mountain Inc 5.250% 07/15/2030 N/A 46284VAJ0 90000 PA USD 84240 0.16 Long DBT CORP US N 2 2030-07-15 Fixed 5.25 N N N N N N Iron Mountain Inc 4.500% 02/15/2031 N/A 46284VAN1 44000 PA USD 38610 0.07 Long DBT CORP US N 2 2031-02-15 Fixed 4.5 N N N N N N Jazz Securities DAC 4.375% 01/15/2029 N/A 47216FAA5 200000 PA USD 192570 0.36 Long DBT CORP IE N 2 2029-01-15 Fixed 4.375 N N N N N N Jeld-Wen Inc 4.625% 12/15/2025 N/A 475795AC4 75000 PA USD 69187.5 0.13 Long DBT CORP US N 2 2025-12-15 Fixed 4.625 N N N N N N Jeld-Wen Inc 4.875% 12/15/2027 N/A 475795AD2 20000 PA USD 16489.59 0.03 Long DBT CORP US N 2 2027-12-15 Fixed 4.875 N N N N N N JELD-WEN Inc 6.250% 05/15/2025 N/A 475795AE0 45000 PA USD 44670.6 0.08 Long DBT CORP US N 2 2025-05-15 Fixed 6.25 N N N N N N Kaiser Aluminum Corp 4.625% 03/01/2028 N/A 483007AJ9 25000 PA USD 21360.23 0.04 Long DBT CORP US N 2 2028-03-01 Fixed 4.625 N N N N N N Kaiser Aluminum Corp 4.500% 06/01/2031 N/A 483007AL4 30000 PA USD 24174 0.05 Long DBT CORP US N 2 2031-06-01 Fixed 4.5 N N N N N N Kennedy-Wilson Inc 4.750% 03/01/2029 N/A 489399AL9 20000 PA USD 17650 0.03 Long DBT CORP US N 2 2029-03-01 Fixed 4.75 N N N N N N Kennedy-Wilson Inc 5.000% 03/01/2031 N/A 489399AM7 20000 PA USD 17050 0.03 Long DBT CORP US N 2 2031-03-01 Fixed 5 N N N N N N Kinetik Holdings LP 5.875% 06/15/2030 N/A 49461MAA8 35000 PA USD 35552.65 0.07 Long DBT CORP US N 2 2030-06-15 Fixed 5.875 N N N N N N LABL Escrow Issuer LLC 10.500% 07/15/2027 N/A 50168AAA8 60000 PA USD 57000 0.11 Long DBT CORP US N 2 2027-07-15 Fixed 10.5 N N N N N N LABL Escrow Issuer LLC 6.750% 07/15/2026 N/A 50168AAB6 125000 PA USD 121156.25 0.23 Long DBT CORP US N 2 2026-07-15 Fixed 6.75 N N N N N N L Brands Inc 6.750% 07/01/2036 N/A 501797AM6 35000 PA USD 31762.5 0.06 Long DBT CORP US N 2 2036-07-01 Fixed 6.75 N N N N N N L Brands Inc 9.375% 07/01/2025 N/A 501797AU8 3000 PA USD 3135.53 0.01 Long DBT CORP US N 2 2025-07-01 Fixed 9.375 N N N N N N LPL Holdings Inc 4.625% 11/15/2027 N/A 50212YAC8 30000 PA USD 29379.3 0.05 Long DBT CORP US N 2 2027-11-15 Fixed 4.625 N N N N N N LPL Holdings Inc 4.000% 03/15/2029 N/A 50212YAD6 55000 PA USD 51150 0.1 Long DBT CORP US N 2 2029-03-15 Fixed 4 N N N N N N Lamb Weston Holdings Inc 4.875% 05/15/2028 N/A 513272AC8 26000 PA USD 25310.62 0.05 Long DBT CORP US N 2 2028-05-15 Fixed 4.875 N N N N N N Lamb Weston Holdings Inc 4.125% 01/31/2030 N/A 513272AD6 129000 PA USD 120267.48 0.22 Long DBT CORP US N 2 2030-01-31 Fixed 4.125 N N N N N N Lamb Weston Holdings Inc 4.375% 01/31/2032 N/A 513272AE4 17000 PA USD 15943.91 0.03 Long DBT CORP US N 2 2032-01-31 Fixed 4.375 N N N N N N Level 3 Financing Inc 5.375% 05/01/2025 N/A 527298BH5 60000 PA USD 60081 0.11 Long DBT CORP US N 2 2025-05-01 Fixed 5.375 N N N N N N Level 3 Financing Inc 4.625% 09/15/2027 N/A 527298BN2 140000 PA USD 127965.6 0.24 Long DBT CORP US N 2 2027-09-15 Fixed 4.625 N N N N N N Level 3 Financing Inc 3.625% 01/15/2029 N/A 527298BS1 39000 PA USD 32594.64 0.06 Long DBT CORP US N 2 2029-01-15 Fixed 3.625 N N N N N N Lithia Motors Inc 4.375% 01/15/2031 N/A 536797AF0 36000 PA USD 32670 0.06 Long DBT CORP US N 2 2031-01-15 Fixed 4.375 N N N N N N Live Nation Entertainment Inc 5.625% 03/15/2026 N/A 538034AN9 70000 PA USD 69125 0.13 Long DBT CORP US N 2 2026-03-15 Fixed 5.625 N N N N N N Live Nation Entertainment Inc 4.750% 10/15/2027 N/A 538034AR0 185000 PA USD 176212.5 0.33 Long DBT CORP US N 2 2027-10-15 Fixed 4.75 N N N N N N Live Nation Entertainment Inc 6.500% 05/15/2027 N/A 538034AV1 273000 PA USD 280166.25 0.52 Long DBT CORP US N 2 2027-05-15 Fixed 6.5 N N N N N N Live Nation Entertainment Inc 3.750% 01/15/2028 N/A 538034AX7 37000 PA USD 33843.02 0.06 Long DBT CORP US N 2 2028-01-15 Fixed 3.75 N N N N N N Lumen Technologies Inc 5.375% 06/15/2029 N/A 550241AA1 70000 PA USD 58450 0.11 Long DBT CORP US N 2 2029-06-15 Fixed 5.375 N N N N N N MEG Energy Corp 7.125% 02/01/2027 N/A 552704AE8 92000 PA USD 94990 0.18 Long DBT CORP CA N 2 2027-02-01 Fixed 7.125 N N N N N N MGM Resorts International 6.000% 03/15/2023 N/A 552953CC3 160000 PA USD 161378.41 0.3 Long DBT CORP US N 2 2023-03-15 Fixed 6 N N N N N N MGM Resorts International 5.750% 06/15/2025 N/A 552953CE9 195000 PA USD 193277.2 0.36 Long DBT CORP US N 2 2025-06-15 Fixed 5.75 N N N N N N MGM Resorts International 5.500% 04/15/2027 N/A 552953CF6 80000 PA USD 77247.61 0.14 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N MIWD Holdco II LLC / MIWD Finance Corp 5.500% 02/01/2030 N/A 55337PAA0 44000 PA USD 37235.48 0.07 Long DBT CORP US N 2 2030-02-01 Fixed 5.5 N N N N N N MyTheresa Series B Common Shares N/A 55406N103 21320 NS USD 26912.32 0.05 Long EC CORP US N 3 N N N MYT HOLDING CO N/A 55406N202 53840 NS USD 58954.8 0.11 Long EC CORP US N 3 N N N Macy's Retail Holdings LLC 5.875% 03/15/2030 N/A 55617LAQ5 15000 PA USD 12859.41 0.02 Long DBT CORP US N 2 2030-03-15 Fixed 5.875 N N N N N N Madison IAQ LLC 4.125% 06/30/2028 N/A 55760LAA5 211000 PA USD 186735 0.35 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N Madison IAQ LLC 5.875% 06/30/2029 N/A 55760LAB3 135000 PA USD 105637.5 0.2 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N Mallinckrodt International Finance SA / Mallinckrodt CB LLC 10.000% 06/15/2029 N/A 561233AK3 25000 PA USD 15250 0.03 Long DBT CORP LU N 2 2029-06-15 Fixed 10 N N N N N N MALLINCKRODT FIN 11.500% 12/01/2028 N/A 561233AM9 160000 PA USD 158366.4 0.3 Long DBT CORP US N 2 2028-12-01 Fixed 11.5 N N N N N N Manitowoc Foodservice Inc 9.500% 02/15/2024 N/A 563568AB0 30000 PA USD 30012 0.06 Long DBT CORP US N 2 2024-02-15 Fixed 9.5 N N N N N N Marriott Ownership Resorts Inc 6.125% 09/15/2025 N/A 57164PAG1 21000 PA USD 21105 0.04 Long DBT CORP US N 2 2025-09-15 Fixed 6.125 N N N N N N Marriott Ownership Resorts Inc 4.500% 06/15/2029 N/A 57164PAH9 21000 PA USD 18230.31 0.03 Long DBT CORP US N 2 2029-06-15 Fixed 4.5 N N N N N N Masonite International Corp 5.375% 02/01/2028 N/A 575385AD1 70000 PA USD 68425 0.13 Long DBT CORP CA N 2 2028-02-01 Fixed 5.375 N N N N N N MasTec Inc 4.500% 08/15/2028 N/A 576323AP4 124000 PA USD 114909.06 0.21 Long DBT CORP US N 2 2028-08-15 Fixed 4.5 N N N N N N Mattel Inc 5.875% 12/15/2027 N/A 577081BD3 68000 PA USD 69530 0.13 Long DBT CORP US N 2 2027-12-15 Fixed 5.875 N N N N N N Mattel Inc 3.750% 04/01/2029 N/A 577081BF8 23000 PA USD 21246.25 0.04 Long DBT CORP US N 2 2029-04-01 Fixed 3.75 N N N N N N Mav Acquisition Corp 5.750% 08/01/2028 N/A 57767XAA8 75000 PA USD 67422.9 0.13 Long DBT CORP US N 2 2028-08-01 Fixed 5.75 N N N N N N Midas OpCo Holdings LLC 5.625% 08/15/2029 N/A 59565JAA9 93000 PA USD 78096.75 0.15 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N Midcontinent Communications / Midcontinent Finance Corp 5.375% 08/15/2027 N/A 59565XAC4 60000 PA USD 56700 0.11 Long DBT CORP US N 2 2027-08-15 Fixed 5.375 N N N N N N Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.500% 06/20/2027 N/A 599191AA1 105000 PA USD 106048.95 0.2 Long DBT CORP US N 2 2027-06-20 Fixed 6.5 N N N N N N Centerfield Media Parent Inc 6.625% 08/01/2026 N/A 60041CAA6 55000 PA USD 43045.26 0.08 Long DBT CORP US N 2 2026-08-01 Fixed 6.625 N N N N N N Minerva Merger Sub Inc 6.500% 02/15/2030 N/A 60337JAA4 35000 PA USD 31675 0.06 Long DBT CORP US N 2 2030-02-15 Fixed 6.5 N N N N N N Mueller Water Products Inc 4.000% 06/15/2029 N/A 624758AF5 105000 PA USD 95692.38 0.18 Long DBT CORP US N 2 2029-06-15 Fixed 4 N N N N N N Mozart Debt Merger Sub Inc 3.875% 04/01/2029 N/A 62482BAA0 193000 PA USD 174423.75 0.33 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N Mozart Debt Merger Sub Inc 5.250% 10/01/2029 N/A 62482BAB8 102000 PA USD 91800 0.17 Long DBT CORP US N 2 2029-10-01 Fixed 5.25 N N N N N N NCR Corp 5.750% 09/01/2027 N/A 62886EAU2 108000 PA USD 105636.96 0.2 Long DBT CORP US N 2 2027-09-01 Fixed 5.75 N N N N N N NCR Corp 6.125% 09/01/2029 N/A 62886EAV0 80000 PA USD 77888 0.15 Long DBT CORP US N 2 2029-09-01 Fixed 6.125 N N N N N N NCR Corp 5.000% 10/01/2028 N/A 62886EAY4 35000 PA USD 33293.3 0.06 Long DBT CORP US N 2 2028-10-01 Fixed 5 N N N N N N NCR Corp 5.125% 04/15/2029 N/A 62886EBA5 120000 PA USD 115209.02 0.22 Long DBT CORP US N 2 2029-04-15 Fixed 5.125 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp 7.500% 02/01/2026 N/A 62922LAA6 37000 PA USD 33855 0.06 Long DBT CORP US N 2 2026-02-01 Fixed 7.5 N N N N N N NMG Parent LLC N/A 62929P102 203.0029 NS USD 35525.51 0.067667 Long EC CORP US N 1 N N N NMG Parent LLC N/A 62929P102 37 NS USD 6475.00 0.012333 Long EC CORP US Y 2 N N N NMG WARRANTS N/A 62929P110 690.0027 NS USD 35072.84 0.07 Long DBT CORP US N 3 N N N NMG Holding Co Inc / Neiman Marcus Group LLC 7.125% 04/01/2026 N/A 62929RAC2 140000 PA USD 137470.2 0.26 Long DBT CORP US N 2 2026-04-01 Fixed 7.125 N N N N N N NRG Energy Inc 6.625% 01/15/2027 N/A 629377CC4 9000 PA USD 9135 0.02 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N NRG Energy Inc 5.750% 01/15/2028 N/A 629377CE0 83000 PA USD 80144.97 0.15 Long DBT CORP US N 2 2028-01-15 Fixed 5.75 N N N N N N NRG Energy Inc 5.250% 06/15/2029 N/A 629377CH3 79000 PA USD 74062.5 0.14 Long DBT CORP US N 2 2029-06-15 Fixed 5.25 N N N N N N NRG Energy Inc 3.375% 02/15/2029 N/A 629377CQ3 33000 PA USD 28462.5 0.05 Long DBT CORP US N 2 2029-02-15 Fixed 3.375 N N N N N N NRG Energy Inc 3.625% 02/15/2031 N/A 629377CR1 18000 PA USD 15076.87 0.03 Long DBT CORP US N 2 2031-02-15 Fixed 3.625 N N N N N N NRG Energy Inc 3.875% 02/15/2032 N/A 629377CS9 44000 PA USD 37608.12 0.07 Long DBT CORP US N 2 2032-02-15 Fixed 3.875 N N N N N N Nabors Industries Inc 5.750% 02/01/2025 N/A 62957HAF2 109000 PA USD 99782.96 0.19 Long DBT CORP US N 2 2025-02-01 Fixed 5.75 N N N N N N National CineMedia LLC 5.875% 04/15/2028 N/A 63530QAJ8 25000 PA USD 18062.5 0.03 Long DBT CORP US N 2 2028-04-15 Fixed 5.875 N N N N N N Nationstar Mortgage Holdings Inc 6.000% 01/15/2027 N/A 63861CAA7 10000 PA USD 9261.4 0.02 Long DBT CORP US N 2 2027-01-15 Fixed 6 N N N N N N Nationstar Mortgage Holdings Inc 5.500% 08/15/2028 N/A 63861CAC3 93000 PA USD 81723.75 0.15 Long DBT CORP US N 2 2028-08-15 Fixed 5.5 N N N N N N Nationstar Mortgage Holdings Inc 5.125% 12/15/2030 N/A 63861CAD1 26000 PA USD 21618.74 0.04 Long DBT CORP US N 2 2030-12-15 Fixed 5.125 N N N N N N Nationstar Mortgage Holdings Inc 5.750% 11/15/2031 N/A 63861CAE9 80000 PA USD 66900 0.13 Long DBT CORP US N 2 2031-11-15 Fixed 5.75 N N N N N N NESCO Holdings II Inc 5.500% 04/15/2029 N/A 64083YAA9 51000 PA USD 44242.5 0.08 Long DBT CORP US N 2 2029-04-15 Fixed 5.5 N N N N N N Netflix Inc 4.875% 04/15/2028 N/A 64110LAS5 115000 PA USD 114181.2 0.21 Long DBT CORP US N 2 2028-04-15 Fixed 4.875 N N N N N N Netflix Inc 5.875% 11/15/2028 N/A 64110LAT3 56000 PA USD 58094.4 0.11 Long DBT CORP US N 2 2028-11-15 Fixed 5.875 N N N N N N Netflix Inc 5.375% 11/15/2029 N/A 64110LAU0 40000 PA USD 40178.21 0.08 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N Newell Brands Inc 4.200% 04/01/2026 N/A 651229AW6 31000 PA USD 30601.96 0.06 Long DBT CORP US N 2 2026-04-01 Fixed 4.2 N N N N N N Newell Brands Inc 5.375% 04/01/2036 N/A 651229AX4 10000 PA USD 9213.6 0.02 Long DBT CORP US N 2 2036-04-01 Fixed 5.375 N N N N N N News Corp 3.875% 05/15/2029 N/A 65249BAA7 87000 PA USD 80249.67 0.15 Long DBT CORP US N 2 2029-05-15 Fixed 3.875 N N N N N N News Corp 5.125% 02/15/2032 N/A 65249BAB5 40000 PA USD 38200 0.07 Long DBT CORP US N 2 2032-02-15 Fixed 5.125 N N N N N N Nexstar Broadcasting Inc 4.750% 11/01/2028 N/A 65336YAN3 131000 PA USD 122157.5 0.23 Long DBT CORP US N 2 2028-11-01 Fixed 4.75 N N N N N N Nexstar Escrow Inc 5.625% 07/15/2027 N/A 65343HAA9 364000 PA USD 364000 0.68 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N Nielsen Finance LLC / Nielsen Finance Co 5.625% 10/01/2028 N/A 65409QBD3 115000 PA USD 112700 0.21 Long DBT CORP US N 2 2028-10-01 Fixed 5.625 N N N N N N NOVA Chemicals Corp 4.875% 06/01/2024 N/A 66977WAQ2 30000 PA USD 29247.3 0.05 Long DBT CORP CA N 2 2024-06-01 Fixed 4.875 N N N N N N NOVA Chemicals Corp 5.250% 06/01/2027 N/A 66977WAR0 150000 PA USD 143850 0.27 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25 N N N N N N NOVA Chemicals Corp 4.250% 05/15/2029 N/A 66977WAS8 106000 PA USD 92086.44 0.17 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25 N N N N N N Novelis Corp 4.750% 01/30/2030 N/A 670001AE6 45000 PA USD 41626.58 0.08 Long DBT CORP US N 2 2030-01-30 Fixed 4.75 N N N N N N Novelis Corp 3.250% 11/15/2026 N/A 670001AG1 43000 PA USD 40014.08 0.07 Long DBT CORP US N 2 2026-11-15 Fixed 3.25 N N N N N N Novelis Corp 3.875% 08/15/2031 N/A 670001AH9 22000 PA USD 18810 0.04 Long DBT CORP US N 2 2031-08-15 Fixed 3.875 N N N N N N NuStar Logistics LP 5.625% 04/28/2027 N/A 67059TAE5 30000 PA USD 28691.1 0.05 Long DBT CORP US N 2 2027-04-28 Fixed 5.625 N N N N N N NuStar Logistics LP 6.000% 06/01/2026 N/A 67059TAF2 50000 PA USD 49150.5 0.09 Long DBT CORP US N 2 2026-06-01 Fixed 6 N N N N N N NuStar Logistics LP 5.750% 10/01/2025 N/A 67059TAG0 21000 PA USD 20311.2 0.04 Long DBT CORP US N 2 2025-10-01 Fixed 5.75 N N N N N N NuStar Logistics LP 6.375% 10/01/2030 N/A 67059TAH8 71000 PA USD 65457.6 0.12 Long DBT CORP US N 2 2030-10-01 Fixed 6.375 N N N N N N Oasis Petroleum Inc N/A 674215207 2035 NS USD 260968.4 0.49 Long EC CORP US N 1 N N N Oasis Petroleum Inc 6.375% 06/01/2026 N/A 674215AL2 56000 PA USD 55160 0.1 Long DBT CORP US N 2 2026-06-01 Fixed 6.375 N N N N N N Oasis Midstream Partners LP / OMP Finance Corp 8.000% 04/01/2029 N/A 67421QAA0 129000 PA USD 127526.82 0.24 Long DBT CORP US N 2 2029-04-01 Fixed 8 N N N N N N Occidental Petroleum Corp 8.000% 07/15/2025 N/A 674599DY8 83000 PA USD 89584.39 0.17 Long DBT CORP US N 2 2025-07-15 Fixed 8 N N N N N N Occidental Petroleum Corp 8.500% 07/15/2027 N/A 674599DZ5 46000 PA USD 52555 0.1 Long DBT CORP US N 2 2027-07-15 Fixed 8.5 N N N N N N Occidental Petroleum Corp 8.875% 07/15/2030 N/A 674599EA9 61000 PA USD 73047.5 0.14 Long DBT CORP US N 2 2030-07-15 Fixed 8.875 N N N N N N Occidental Petroleum Corp 6.375% 09/01/2028 N/A 674599EC5 25000 PA USD 26791.93 0.05 Long DBT CORP US N 2 2028-09-01 Fixed 6.375 N N N N N N Occidental Petroleum Corp 6.625% 09/01/2030 N/A 674599ED3 85000 PA USD 94298.59 0.18 Long DBT CORP US N 2 2030-09-01 Fixed 6.625 N N N N N N Occidental Petroleum Corp 6.125% 01/01/2031 N/A 674599EF8 70000 PA USD 75229.56 0.14 Long DBT CORP US N 2 2031-01-01 Fixed 6.125 N N N N N N ON Semiconductor Corp 3.875% 09/01/2028 N/A 682189AQ8 118000 PA USD 109242.04 0.2 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 N/A 68245XAH2 73000 PA USD 68637.52 0.13 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875 N N N N N N 1011778 BC ULC / New Red Finance Inc 4.000% 10/15/2030 N/A 68245XAM1 140000 PA USD 122150 0.23 Long DBT CORP CA N 2 2030-10-15 Fixed 4 N N N N N N 1011778 BC ULC / New Red Finance Inc 3.500% 02/15/2029 N/A 68245XAP4 17000 PA USD 15486.66 0.03 Long DBT CORP CA N 2 2029-02-15 Fixed 3.5 N N N N N N OneMain Finance Corp 4.000% 09/15/2030 N/A 682691AA8 18000 PA USD 14130 0.03 Long DBT CORP US N 2 2030-09-15 Fixed 4 N N N N N N OneMain Finance Corp 3.500% 01/15/2027 N/A 682691AB6 20000 PA USD 17008.72 0.03 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N Organon Finance 1 LLC 4.125% 04/30/2028 N/A 68622TAA9 200000 PA USD 189708 0.35 Long DBT CORP US N 2 2028-04-30 Fixed 4.125 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp 5.000% 08/15/2027 N/A 69007TAB0 40000 PA USD 37786.8 0.07 Long DBT CORP US N 2 2027-08-15 Fixed 5 N N N N N N Owens & Minor Inc 4.500% 03/31/2029 N/A 690732AF9 135000 PA USD 121337.88 0.23 Long DBT CORP US N 2 2029-03-31 Fixed 4.5 N N N N N N Owens & Minor Inc 6.625% 04/01/2030 N/A 690732AG7 32000 PA USD 32005.12 0.06 Long DBT CORP US N 2 2030-04-01 Fixed 6.625 N N N N N N Owens-Brockway Glass Container Inc 6.625% 05/13/2027 N/A 69073TAT0 63000 PA USD 60594.66 0.11 Long DBT CORP US N 2 2027-05-13 Fixed 6.625 N N N N N N PG&E Corp 5.000% 07/01/2028 N/A 69331CAH1 40000 PA USD 36593.2 0.07 Long DBT CORP US N 2 2028-07-01 Fixed 5 N N N N N N PG&E Corp 5.250% 07/01/2030 N/A 69331CAJ7 10000 PA USD 8975 0.02 Long DBT CORP US N 2 2030-07-01 Fixed 5.25 N N N N N N PGT Innovations Inc 4.375% 10/01/2029 N/A 69336VAB7 66000 PA USD 59897.64 0.11 Long DBT CORP US N 2 2029-10-01 Fixed 4.375 N N N N N N Performance Food Group Inc 5.500% 10/15/2027 N/A 69346VAA7 90000 PA USD 88686.9 0.17 Long DBT CORP US N 2 2027-10-15 Fixed 5.5 N N N N N N PM General Purchaser LLC 9.500% 10/01/2028 N/A 69356MAA4 72000 PA USD 62640 0.12 Long DBT CORP US N 2 2028-10-01 Fixed 9.5 N N N N N N Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.250% 05/15/2026 N/A 69867DAA6 82000 PA USD 82774.5 0.15 Long DBT CORP CA N 2 2026-05-15 Fixed 6.25 N N N N N N Clarios Global LP / Clarios US Finance Co 8.500% 05/15/2027 N/A 69867DAC2 124000 PA USD 125550 0.23 Long DBT CORP US N 2 2027-05-15 Fixed 8.5 N N N N N N Par Pharmaceutical Inc 7.500% 04/01/2027 N/A 69888XAA7 75000 PA USD 60119.25 0.11 Long DBT CORP US N 2 2027-04-01 Fixed 7.5 N N N N N N Performance Food Group Inc 6.875% 05/01/2025 N/A 71376LAD2 90000 PA USD 91350 0.17 Long DBT CORP US N 2 2025-05-01 Fixed 6.875 N N N N N N Performance Food Group Inc 4.250% 08/01/2029 N/A 71376LAE0 80000 PA USD 70800 0.13 Long DBT CORP US N 2 2029-08-01 Fixed 4.25 N N N N N N PetSmart Inc / PetSmart Finance Corp 4.750% 02/15/2028 N/A 71677KAA6 250000 PA USD 236937.5 0.44 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N Photo Holdings Merger Sub Inc 8.500% 10/01/2026 N/A 719245AD4 190000 PA USD 140023.37 0.26 Long DBT CORP US N 2 2026-10-01 Fixed 8.5 N N N N N N Pike Corp 5.500% 09/01/2028 N/A 721283AA7 63000 PA USD 54180 0.1 Long DBT CORP US N 2 2028-09-01 Fixed 5.5 N N N N N N Plantronics Inc 4.750% 03/01/2029 N/A 727493AC2 130000 PA USD 130975 0.24 Long DBT CORP US N 2 2029-03-01 Fixed 4.75 N N N N N N Post Holdings Inc 5.750% 03/01/2027 N/A 737446AM6 115000 PA USD 114712.5 0.21 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N Post Holdings Inc 5.625% 01/15/2028 N/A 737446AN4 125000 PA USD 123125 0.23 Long DBT CORP US N 2 2028-01-15 Fixed 5.625 N N N N N N Post Holdings Inc 5.500% 12/15/2029 N/A 737446AP9 25000 PA USD 23701.75 0.04 Long DBT CORP US N 2 2029-12-15 Fixed 5.5 N N N N N N Post Holdings Inc 4.625% 04/15/2030 N/A 737446AQ7 65000 PA USD 58289.4 0.11 Long DBT CORP US N 2 2030-04-15 Fixed 4.625 N N N N N N Precision Drilling Corp 7.125% 01/15/2026 N/A 740212AL9 35000 PA USD 32375 0.06 Long DBT CORP CA N 2 2026-01-15 Fixed 7.125 N N N N N N Precision Drilling Corp 6.875% 01/15/2029 N/A 740212AM7 8000 PA USD 7154.93 0.01 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875 N N N N N N Presidio Holdings Inc 4.875% 02/01/2027 N/A 74101XAE0 40000 PA USD 38400 0.07 Long DBT CORP US N 2 2027-02-01 Fixed 4.875 N N N N N N Prestige Brands Inc 5.125% 01/15/2028 N/A 74112BAL9 60000 PA USD 57900 0.11 Long DBT CORP US N 2 2028-01-15 Fixed 5.125 N N N N N N Prestige Brands Inc 3.750% 04/01/2031 N/A 74112BAM7 15000 PA USD 12900 0.02 Long DBT CORP US N 2 2031-04-01 Fixed 3.75 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc 5.750% 04/15/2026 N/A 74166MAC0 5000 PA USD 5081.35 0.01 Long DBT CORP US N 2 2026-04-15 Fixed 5.75 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 N/A 74166MAF3 197000 PA USD 179667.94 0.34 Long DBT CORP US N 2 2027-08-31 Fixed 3.375 N N N N N N ADT Security Corp/The 4.875% 07/15/2032 N/A 74166NAA2 173000 PA USD 153174.05 0.29 Long DBT CORP US N 2 2032-07-15 Fixed 4.875 N N N N N N Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.625% 03/01/2029 N/A 74841CAA9 71000 PA USD 60705 0.11 Long DBT CORP US N 2 2029-03-01 Fixed 3.625 N N N N N N Ryman Hospitality Properties Inc 4.750% 10/15/2027 N/A 749571AF2 170000 PA USD 164050 0.31 Long DBT CORP US N 2 2027-10-15 Fixed 4.75 N N N N N N RHP Hotel Properties LP / RHP Finance Corp 4.500% 02/15/2029 N/A 749571AG0 123000 PA USD 113161.23 0.21 Long DBT CORP US N 2 2029-02-15 Fixed 4.5 N N N N N N RP Escrow Issuer LLC 5.250% 12/15/2025 N/A 74969PAA6 22000 PA USD 19781.67 0.04 Long DBT CORP US N 2 2025-12-15 Fixed 5.25 N N N N N N Radiology Partners Inc 9.250% 02/01/2028 N/A 75041VAA2 45000 PA USD 33182.6 0.06 Long DBT CORP US N 2 2028-02-01 Fixed 9.25 N N N N N N Rain CII Carbon LLC / CII Carbon Corp 7.250% 04/01/2025 N/A 75079RAC2 75000 PA USD 70875 0.13 Long DBT CORP US N 2 2025-04-01 Fixed 7.25 N N N N N N Range Resources Corp 4.875% 05/15/2025 N/A 75281AAS8 70000 PA USD 69852.3 0.13 Long DBT CORP US N 2 2025-05-15 Fixed 4.875 N N N N N N Range Resources Corp 8.250% 01/15/2029 N/A 75281ABJ7 65000 PA USD 69607.85 0.13 Long DBT CORP US N 2 2029-01-15 Fixed 8.25 N N N N N N Range Resources Corp 4.750% 02/15/2030 N/A 75281ABK4 24000 PA USD 22920 0.04 Long DBT CORP US N 2 2030-02-15 Fixed 4.75 N N N N N N Realogy Group LLC / Realogy Co-Issuer Corp 5.250% 04/15/2030 N/A 75606DAQ4 107000 PA USD 85343.2 0.16 Long DBT CORP US N 2 2030-04-15 Fixed 5.25 N N N N N N Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.000% 10/15/2027 N/A 76174LAA1 203000 PA USD 178857.21 0.33 Long DBT CORP US N 2 2027-10-15 Fixed 4 N N N N N N Rite Aid Corp 7.500% 07/01/2025 N/A 767754CK8 44000 PA USD 38245.99 0.07 Long DBT CORP US N 2 2025-07-01 Fixed 7.5 N N N N N N Rite Aid Corp 8.000% 11/15/2026 N/A 767754CL6 254000 PA USD 213995 0.4 Long DBT CORP US N 2 2026-11-15 Fixed 8 N N N N N N Rockcliff Energy II LLC 5.500% 10/15/2029 N/A 77289KAA3 28000 PA USD 27047.16 0.05 Long DBT CORP US N 2 2029-10-15 Fixed 5.5 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 10/15/2026 N/A 77313LAA1 54000 PA USD 47790 0.09 Long DBT CORP US N 2 2026-10-15 Fixed 2.875 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.000% 10/15/2033 N/A 77313LAB9 9000 PA USD 7272.14 0.01 Long DBT CORP US N 2 2033-10-15 Fixed 4 N N N N N 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210000 PA USD 206854.2 0.39 Long DBT CORP US N 2 2027-09-30 Fixed 5.5 N N N N N N SRS Distribution Inc 4.625% 07/01/2028 N/A 78471RAB2 128000 PA USD 119667.2 0.22 Long DBT CORP US N 2 2028-07-01 Fixed 4.625 N N N N N N SRS Distribution Inc 6.125% 07/01/2029 N/A 78471RAC0 47000 PA USD 42271.8 0.08 Long DBT CORP US N 2 2029-07-01 Fixed 6.125 N N N N N N SRS Distribution Inc 6.000% 12/01/2029 N/A 78471RAD8 65000 PA USD 56233.58 0.11 Long DBT CORP US N 2 2029-12-01 Fixed 6 N N N N N N Sabre GLBL Inc 9.250% 04/15/2025 N/A 78573NAC6 25000 PA USD 25435 0.05 Long DBT CORP US N 2 2025-04-15 Fixed 9.25 N N N N N N Sabre GLBL Inc 7.375% 09/01/2025 N/A 78573NAF9 35000 PA USD 34551.83 0.06 Long DBT CORP US N 2 2025-09-01 Fixed 7.375 N N N N N N Scotts Miracle-Gro Co/The 5.250% 12/15/2026 N/A 810186AP1 135000 PA USD 128862.51 0.24 Long DBT CORP US N 2 2026-12-15 Fixed 5.25 N N N N N N Scotts Miracle-Gro Co/The 4.500% 10/15/2029 N/A 810186AS5 14000 PA USD 11970 0.02 Long DBT CORP US N 2 2029-10-15 Fixed 4.5 N N N N N N Scotts Miracle-Gro Co/The 4.375% 02/01/2032 N/A 810186AW6 56000 PA USD 45920 0.09 Long DBT CORP US N 2 2032-02-01 Fixed 4.375 N N N N N N Scotts Miracle-Gro Co/The 4.000% 04/01/2031 N/A 810186AX4 101000 PA USD 83325 0.16 Long DBT CORP US N 2 2031-04-01 Fixed 4 N N N N N N Scripps Escrow Inc 5.875% 07/15/2027 N/A 81104PAA7 20000 PA USD 19159.8 0.04 Long DBT CORP US N 2 2027-07-15 Fixed 5.875 N N N N N N Scripps Escrow II Inc 5.375% 01/15/2031 N/A 81105DAB1 15000 PA USD 12562.5 0.02 Long DBT CORP US N 2 2031-01-15 Fixed 5.375 N N N N N N Sensata Technologies BV 4.875% 10/15/2023 N/A 81725WAG8 180000 PA USD 180003.6 0.34 Long DBT CORP NL N 2 2023-10-15 Fixed 4.875 N N N N N N Sensata Technologies BV 5.000% 10/01/2025 N/A 81725WAJ2 2000 PA USD 2010.38 0 Long DBT CORP NL N 2 2025-10-01 Fixed 5 N N N N N N Sensata Technologies BV 4.000% 04/15/2029 N/A 81725WAK9 50000 PA USD 45500 0.09 Long DBT CORP NL N 2 2029-04-15 Fixed 4 N N N N N N Sensata Technologies Inc 3.750% 02/15/2031 N/A 81728UAB0 18000 PA USD 15639.93 0.03 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N Service Corp International/US 4.625% 12/15/2027 N/A 817565CD4 40000 PA USD 39448 0.07 Long DBT CORP US N 2 2027-12-15 Fixed 4.625 N N N N N N Service Corp International/US 5.125% 06/01/2029 N/A 817565CE2 38000 PA USD 38000 0.07 Long DBT CORP US N 2 2029-06-01 Fixed 5.125 N N N N N N Service Corp International/US 3.375% 08/15/2030 N/A 817565CF9 37000 PA USD 32883.75 0.06 Long DBT CORP US N 2 2030-08-15 Fixed 3.375 N N N N N N Service Corp International/US 4.000% 05/15/2031 N/A 817565CG7 12000 PA USD 11040.54 0.02 Long DBT CORP US N 2 2031-05-15 Fixed 4 N N N N N N Sinclair Television Group Inc 5.125% 02/15/2027 N/A 829259AW0 20000 PA USD 17855.42 0.03 Long DBT CORP US N 2 2027-02-15 Fixed 5.125 N N N N N N Sinclair Television Group Inc 4.125% 12/01/2030 N/A 829259BA7 130000 PA USD 109277.74 0.2 Long DBT CORP US N 2 2030-12-01 Fixed 4.125 N N N N N N Sirius XM Radio Inc 5.000% 08/01/2027 N/A 82967NBA5 226000 PA USD 224140.02 0.42 Long DBT CORP US N 2 2027-08-01 Fixed 5 N N N N N N Sirius XM Radio Inc 5.500% 07/01/2029 N/A 82967NBC1 179000 PA USD 175377.04 0.33 Long DBT CORP US N 2 2029-07-01 Fixed 5.5 N N N N N N Sirius XM Radio Inc 4.125% 07/01/2030 N/A 82967NBG2 75000 PA USD 67485 0.13 Long DBT CORP US N 2 2030-07-01 Fixed 4.125 N N N N N N Sirius XM Radio Inc 4.000% 07/15/2028 N/A 82967NBJ6 186000 PA USD 172794 0.32 Long DBT CORP US N 2 2028-07-15 Fixed 4 N N N N N N Sirius XM Radio Inc 3.875% 09/01/2031 N/A 82967NBM9 65000 PA USD 56550 0.11 Long DBT CORP US N 2 2031-09-01 Fixed 3.875 N N N N N N Six Flags Entertainment Corp 4.875% 07/31/2024 N/A 83001AAB8 175000 PA USD 172592 0.32 Long DBT CORP US N 2 2024-07-31 Fixed 4.875 N N N N N N Six Flags Entertainment Corp 5.500% 04/15/2027 N/A 83001AAC6 30000 PA USD 28376.13 0.05 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N Six Flags Theme Parks Inc 7.000% 07/01/2025 N/A 83001WAC8 63000 PA USD 64789.83 0.12 Long DBT CORP US N 2 2025-07-01 Fixed 7 N N N N N N Sonic Automotive Inc 4.625% 11/15/2029 N/A 83545GBD3 54000 PA USD 45738 0.09 Long DBT CORP US N 2 2029-11-15 Fixed 4.625 N N N N N N Southwestern Energy Co 7.750% 10/01/2027 N/A 845467AN9 37000 PA USD 38587.3 0.07 Long DBT CORP US N 2 2027-10-01 Fixed 7.75 N N N N N N Southwestern Energy Co 8.375% 09/15/2028 N/A 845467AP4 25000 PA USD 26875 0.05 Long DBT CORP US N 2 2028-09-15 Fixed 8.375 N N N N N N Southwestern Energy Co 5.375% 03/15/2030 N/A 845467AS8 112000 PA USD 110200.73 0.21 Long DBT CORP US N 2 2030-03-15 Fixed 5.375 N N N N N N Southwestern Energy Co 4.750% 02/01/2032 N/A 845467AT6 17000 PA USD 15852.5 0.03 Long DBT CORP US N 2 2032-02-01 Fixed 4.75 N N N N N N Spectrum Brands Inc 5.000% 10/01/2029 N/A 84762LAV7 138000 PA USD 123855 0.23 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N Spectrum Brands Inc 5.500% 07/15/2030 N/A 84762LAW5 99000 PA USD 88391.46 0.17 Long DBT CORP US N 2 2030-07-15 Fixed 5.5 N N N N N N Spectrum Brands Inc 3.875% 03/15/2031 N/A 84762LAX3 19000 PA USD 15580 0.03 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N Springleaf Finance Corp 6.625% 01/15/2028 N/A 85172FAQ2 24000 PA USD 22462.8 0.04 Long DBT CORP US N 2 2028-01-15 Fixed 6.625 N N N N N N Springleaf Finance Corp 5.375% 11/15/2029 N/A 85172FAR0 130000 PA USD 110517.82 0.21 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N Spirit AeroSystems Inc 7.500% 04/15/2025 N/A 85205TAL4 113000 PA USD 112914.12 0.21 Long DBT CORP US N 2 2025-04-15 Fixed 7.5 N N N N N N Spirit AeroSystems Inc 5.500% 01/15/2025 N/A 85205TAM2 25000 PA USD 24986.75 0.05 Long DBT CORP US N 2 2025-01-15 Fixed 5.5 N N N N N N Sprint Capital Corp 6.875% 11/15/2028 N/A 852060AD4 175000 PA USD 196437.5 0.37 Long DBT CORP US N 2 2028-11-15 Fixed 6.875 N N N N N N Sprint Capital Corp 8.750% 03/15/2032 N/A 852060AT9 316000 PA USD 409220 0.76 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N Sprint Corp 7.625% 02/15/2025 N/A 85207UAJ4 174000 PA USD 185281.46 0.35 Long DBT CORP US N 2 2025-02-15 Fixed 7.625 N N N N N N Sprint Corp 7.625% 03/01/2026 N/A 85207UAK1 190000 PA USD 208405.3 0.39 Long DBT CORP US N 2 2026-03-01 Fixed 7.625 N N N N N N Square Inc 2.750% 06/01/2026 N/A 852234AN3 80000 PA USD 74599.61 0.14 Long DBT CORP US N 2 2026-06-01 Fixed 2.75 N N N N N N Square Inc 3.500% 06/01/2031 N/A 852234AP8 95000 PA USD 82175 0.15 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N Standard Industries Inc/NJ 5.000% 02/15/2027 N/A 853496AC1 90000 PA USD 86568.3 0.16 Long DBT CORP US N 2 2027-02-15 Fixed 5 N N N N N N Standard Industries Inc/NJ 4.750% 01/15/2028 N/A 853496AD9 187000 PA USD 177650 0.33 Long DBT CORP US N 2 2028-01-15 Fixed 4.75 N N N N N N Standard Industries Inc/NJ 3.375% 01/15/2031 N/A 853496AH0 44000 PA USD 35778.6 0.07 Long DBT CORP US N 2 2031-01-15 Fixed 3.375 N N N N N N Staples Inc 7.500% 04/15/2026 N/A 855030AN2 230000 PA USD 202758.8 0.38 Long DBT CORP US N 2 2026-04-15 Fixed 7.5 N N N N N N Staples Inc 10.750% 04/15/2027 N/A 855030AP7 100000 PA USD 74526.51 0.14 Long DBT CORP US N 2 2027-04-15 Fixed 10.75 N N N N N N Station Casinos LLC 4.500% 02/15/2028 N/A 857691AG4 140000 PA USD 125651.4 0.23 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N Stericycle Inc 3.875% 01/15/2029 N/A 858912AG3 120000 PA USD 109719.6 0.21 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N Stevens Holding Co Inc 6.125% 10/01/2026 N/A 86024TAA5 40000 PA USD 39200 0.07 Long DBT CORP US N 2 2026-10-01 Fixed 6.125 N N N N N N Summit Materials LLC / Summit Materials Finance Corp 5.250% 01/15/2029 N/A 86614RAN7 54000 PA USD 50842.9 0.1 Long DBT CORP US N 2 2029-01-15 Fixed 5.25 N N N N N N Summit Midstream Holdings LLC / Summit Midstream Finance Corp 8.500% 10/15/2026 N/A 86614WAE6 37000 PA USD 35302.26 0.07 Long DBT CORP US N 2 2026-10-15 Fixed 8.5 N N N N N N Sunoco LP / Sunoco Finance Corp 4.500% 05/15/2029 N/A 86765LAT4 109000 PA USD 98312.55 0.18 Long DBT CORP US N 2 2029-05-15 Fixed 4.5 N N N N N N Sunoco LP / Sunoco Finance Corp 4.500% 04/30/2030 N/A 86765LAZ0 60000 PA USD 52808.4 0.1 Long DBT CORP US N 2 2030-04-30 Fixed 4.5 N N N N N N Superior Plus LP / Superior General Partner Inc 4.500% 03/15/2029 N/A 86828LAC6 56000 PA USD 51520 0.1 Long DBT CORP CA N 2 2029-03-15 Fixed 4.5 N N N N N N Switch Ltd 4.125% 06/15/2029 N/A 87105NAC4 23000 PA USD 23274.39 0.04 Long DBT CORP US N 2 2029-06-15 Fixed 4.125 N N N N N N Synaptics Inc 4.000% 06/15/2029 N/A 87157DAG4 22000 PA USD 19199.4 0.04 Long DBT CORP US N 2 2029-06-15 Fixed 4 N N N N N N Syneos Health Inc 3.625% 01/15/2029 N/A 87166BAA0 40000 PA USD 35800.8 0.07 Long DBT CORP US N 2 2029-01-15 Fixed 3.625 N N N N N N T-Mobile USA Inc 4.750% 02/01/2028 N/A 87264AAV7 310000 PA USD 309423.4 0.58 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.500% 01/15/2028 N/A 87470LAD3 65000 PA USD 59209.15 0.11 Long DBT CORP US N 2 2028-01-15 Fixed 5.5 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 03/01/2027 N/A 87470LAG6 40000 PA USD 37159.64 0.07 Long DBT CORP US N 2 2027-03-01 Fixed 6 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.500% 10/01/2025 N/A 87470LAH4 98000 PA USD 98202.57 0.18 Long DBT CORP US N 2 2025-10-01 Fixed 7.5 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 12/31/2030 N/A 87470LAJ0 55000 PA USD 49381.93 0.09 Long DBT CORP US N 2 2030-12-31 Fixed 6 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 09/01/2031 N/A 87470LAK7 70000 PA USD 63070 0.12 Long DBT CORP US N 2 2031-09-01 Fixed 6 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.000% 01/15/2028 N/A 87612BBG6 40000 PA USD 39288.4 0.07 Long DBT CORP US N 2 2028-01-15 Fixed 5 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.500% 07/15/2027 N/A 87612BBL5 108000 PA USD 111102.32 0.21 Long DBT CORP US N 2 2027-07-15 Fixed 6.5 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.875% 01/15/2029 N/A 87612BBN1 38000 PA USD 39214.48 0.07 Long DBT CORP US N 2 2029-01-15 Fixed 6.875 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.500% 03/01/2030 N/A 87612BBQ4 15000 PA USD 14831.85 0.03 Long DBT CORP US N 2 2030-03-01 Fixed 5.5 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 02/01/2031 N/A 87612BBS0 70000 PA USD 65794.12 0.12 Long DBT CORP US N 2 2031-02-01 Fixed 4.875 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.000% 01/15/2032 N/A 87612BBU5 62000 PA USD 55333.76 0.1 Long DBT CORP US N 2 2032-01-15 Fixed 4 N N N N N N Telecom Italia Capital SA 6.375% 11/15/2033 N/A 87927VAF5 12000 PA USD 10006.8 0.02 Long DBT CORP LU N 2 2033-11-15 Fixed 6.375 N N N N N N Telecom Italia Capital SA 6.000% 09/30/2034 N/A 87927VAM0 100000 PA USD 78782.71 0.15 Long DBT CORP LU N 2 2034-09-30 Fixed 6 N N N N N N Tempur Sealy International Inc 4.000% 04/15/2029 N/A 88023UAH4 144000 PA USD 124064.64 0.23 Long DBT CORP US N 2 2029-04-15 Fixed 4 N N N N N N Tempur Sealy International Inc 3.875% 10/15/2031 N/A 88023UAJ0 34000 PA USD 27547.14 0.05 Long DBT CORP US N 2 2031-10-15 Fixed 3.875 N N N N N N Tenet Healthcare Corp 6.250% 02/01/2027 N/A 88033GCX6 122000 PA USD 123423.74 0.23 Long DBT CORP US N 2 2027-02-01 Fixed 6.25 N N N N N N Tenet Healthcare Corp 4.875% 01/01/2026 N/A 88033GCY4 486000 PA USD 481903.02 0.9 Long DBT CORP US N 2 2026-01-01 Fixed 4.875 N N N N N N Tenet Healthcare Corp 5.125% 11/01/2027 N/A 88033GDA5 295000 PA USD 290575 0.54 Long DBT CORP US N 2 2027-11-01 Fixed 5.125 N N N N N N Tenet Healthcare Corp 4.625% 06/15/2028 N/A 88033GDG2 26000 PA USD 24530.95 0.05 Long DBT CORP US N 2 2028-06-15 Fixed 4.625 N N N N N N Tenet Healthcare Corp 4.250% 06/01/2029 N/A 88033GDL1 55000 PA USD 51150 0.1 Long DBT CORP US N 2 2029-06-01 Fixed 4.25 N N N N N N Tenet Healthcare Corp 6.125% 06/15/2030 N/A 88033GDP2 77000 PA USD 77779.24 0.15 Long DBT CORP US N 2 2030-06-15 Fixed 6.125 N N N N N N Tenneco Inc 5.000% 07/15/2026 N/A 880349AR6 53000 PA USD 52072.5 0.1 Long DBT CORP US N 2 2026-07-15 Fixed 5 N N N N N N Tenneco Inc 7.875% 01/15/2029 N/A 880349AS4 24000 PA USD 23701.2 0.04 Long DBT CORP US N 2 2029-01-15 Fixed 7.875 N N N N N N Tenneco Inc 5.125% 04/15/2029 N/A 880349AT2 65000 PA USD 63889.8 0.12 Long DBT CORP US N 2 2029-04-15 Fixed 5.125 N N N N N N Tenneco Inc 5.375% 12/15/2024 N/A 88037EAJ0 20000 PA USD 19532.6 0.04 Long DBT CORP US N 2 2024-12-15 Fixed 5.375 N N N N N N Terex Corp 5.000% 05/15/2029 N/A 880779BA0 88000 PA USD 78540 0.15 Long DBT CORP US N 2 2029-05-15 Fixed 5 N N N N N N TransDigm Inc 6.250% 03/15/2026 N/A 893647BE6 75000 PA USD 75562.5 0.14 Long DBT CORP US N 2 2026-03-15 Fixed 6.25 N N N N N N Transocean Guardian Ltd 5.875% 01/15/2024 N/A 893800AA0 20626.18 PA USD 19698 0.04 Long DBT CORP KY N 2 2024-01-15 Fixed 5.875 N N N N N N Transocean Pontus Ltd 6.125% 08/01/2025 N/A 89382PAA3 28290 PA USD 26451.16 0.05 Long DBT CORP KY N 2 2025-08-01 Fixed 6.125 N N N N N N Transocean Inc 11.500% 01/30/2027 N/A 893830BQ1 68000 PA USD 64437.83 0.12 Long DBT CORP KY N 2 2027-01-30 Fixed 11.5 N N N N N N TreeHouse Foods Inc 4.000% 09/01/2028 N/A 89469AAD6 21000 PA USD 18270 0.03 Long DBT CORP US N 2 2028-09-01 Fixed 4 N N N N N N TriMas Corp 4.125% 04/15/2029 N/A 896215AH3 63000 PA USD 55755 0.1 Long DBT CORP US N 2 2029-04-15 Fixed 4.125 N N N N N N Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.375% 09/01/2025 N/A 89668QAE8 120000 PA USD 103500 0.19 Long DBT CORP LU N 2 2025-09-01 Fixed 5.375 N N N N N N Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.125% 04/01/2029 N/A 89668QAF5 146000 PA USD 101835 0.19 Long DBT CORP LU N 2 2029-04-01 Fixed 5.125 N N N N N N Triton Water Holdings Inc 6.250% 04/01/2029 N/A 89680EAA7 147000 PA USD 110548.41 0.21 Long DBT CORP US N 2 2029-04-01 Fixed 6.25 N N N N N N Triumph Group Inc 7.750% 08/15/2025 N/A 896818AP6 75000 PA USD 64190.25 0.12 Long DBT CORP US N 2 2025-08-15 Fixed 7.75 N N N N N N Triumph Group Inc 6.250% 09/15/2024 N/A 896818AQ4 10000 PA USD 9575 0.02 Long DBT CORP US N 2 2024-09-15 Fixed 6.25 N N N N N N Triumph Group Inc 8.875% 06/01/2024 N/A 896818AS0 10000 PA USD 10343.7 0.02 Long DBT CORP US N 2 2024-06-01 Fixed 8.875 N N N N N N Trivium Packaging Finance BV 5.500% 08/15/2026 N/A 89686QAA4 200000 PA USD 196000 0.37 Long DBT CORP NL N 2 2026-08-15 Fixed 5.5 N N N N N N TripAdvisor Inc 7.000% 07/15/2025 N/A 896945AA0 9000 PA USD 8977.5 0.02 Long DBT CORP US N 2 2025-07-15 Fixed 7 N N N N N N Twilio Inc 3.625% 03/15/2029 N/A 90138FAC6 20000 PA USD 17617.6 0.03 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N Twilio Inc 3.875% 03/15/2031 N/A 90138FAD4 20000 PA USD 17717.2 0.03 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N II-VI Inc 5.000% 12/15/2029 N/A 902104AC2 76000 PA USD 72390 0.14 Long DBT CORP US N 2 2029-12-15 Fixed 5 N N N N N N US Foods Inc 4.750% 02/15/2029 N/A 90290MAD3 15000 PA USD 14001.41 0.03 Long DBT CORP US N 2 2029-02-15 Fixed 4.75 N N N N N N US Foods Inc 4.625% 06/01/2030 N/A 90290MAE1 68000 PA USD 62305 0.12 Long DBT CORP US N 2 2030-06-01 Fixed 4.625 N N N N N N Uber Technologies Inc 7.500% 09/15/2027 N/A 90353TAE0 80000 PA USD 81000 0.15 Long DBT CORP US N 2 2027-09-15 Fixed 7.5 N N N N N N Uber Technologies Inc 4.500% 08/15/2029 N/A 90353TAK6 89000 PA USD 79546.42 0.15 Long DBT CORP US N 2 2029-08-15 Fixed 4.5 N N N N N N United Airlines Inc 4.375% 04/15/2026 N/A 90932LAG2 72000 PA USD 68810.47 0.13 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N United Rentals North America Inc 3.875% 02/15/2031 N/A 911363AM1 35000 PA USD 31938.2 0.06 Long DBT CORP US N 2 2031-02-15 Fixed 3.875 N N N N N N United Rentals North America Inc 5.500% 05/15/2027 N/A 911365BF0 65000 PA USD 66072.84 0.12 Long DBT CORP US N 2 2027-05-15 Fixed 5.5 N N N N N N United Rentals North America Inc 4.875% 01/15/2028 N/A 911365BG8 139000 PA USD 138769.26 0.26 Long DBT CORP US N 2 2028-01-15 Fixed 4.875 N N N N N N United States Cellular Corp 6.700% 12/15/2033 N/A 911684AD0 105000 PA USD 104335.9 0.2 Long DBT CORP US N 2 2033-12-15 Fixed 6.7 N N N N N N United States Steel Corp 6.875% 03/01/2029 N/A 912909AU2 47000 PA USD 45002.5 0.08 Long DBT CORP US N 2 2029-03-01 Fixed 6.875 N N N N N N Univision Communications Inc 6.625% 06/01/2027 N/A 914906AU6 15000 PA USD 15037.5 0.03 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N Univision Communications Inc 4.500% 05/01/2029 N/A 914906AV4 105000 PA USD 94401.84 0.18 Long DBT CORP US N 2 2029-05-01 Fixed 4.5 N N N N N N Univision Communications Inc 7.375% 06/30/2030 N/A 914906AX0 21000 PA USD 21000 0.04 Long DBT CORP US N 2 2030-06-30 Fixed 7.375 N N N N N N Vail Resorts Inc 6.250% 05/15/2025 N/A 91879QAL3 104000 PA USD 106340 0.2 Long DBT CORP US N 2 2025-05-15 Fixed 6.25 N N N N N N Valeant Pharmaceuticals International Inc 5.500% 11/01/2025 N/A 91911KAN2 260000 PA USD 231400 0.43 Long DBT CORP CA N 2 2025-11-01 Fixed 5.5 N N N N N N Valeant Pharmaceuticals International Inc 9.000% 12/15/2025 N/A 91911KAP7 404000 PA USD 291890 0.55 Long DBT CORP CA N 2 2025-12-15 Fixed 9 N N N N N N Bausch Health Americas Inc 9.250% 04/01/2026 N/A 91911XAV6 250000 PA USD 173877.5 0.32 Long DBT CORP US N 2 2026-04-01 Fixed 9.25 N N N N N N Valeant Pharmaceuticals International Inc 8.500% 01/31/2027 N/A 91911XAW4 99000 PA USD 62617.5 0.12 Long DBT CORP CA N 2 2027-01-31 Fixed 8.5 N N N N N N Valvoline Inc 4.250% 02/15/2030 N/A 92047WAD3 35000 PA USD 31758.3 0.06 Long DBT CORP US N 2 2030-02-15 Fixed 4.25 N N N N N N Venator Finance Sarl / Venator Materials LLC 9.500% 07/01/2025 N/A 9226ALAA2 40000 PA USD 39000 0.07 Long DBT CORP US N 2 2025-07-01 Fixed 9.5 N N N N N N Venator Finance S.a r.l. / Venator Materials Corp 5.750% 07/15/2025 N/A 9226APAA3 50000 PA USD 37625.5 0.07 Long DBT CORP US N 2 2025-07-15 Fixed 5.75 N N N N N N Vertical US Newco Inc 5.250% 07/15/2027 N/A 92537RAA7 200000 PA USD 192000 0.36 Long DBT CORP US N 2 2027-07-15 Fixed 5.25 N N N N N N VICI Properties LP / VICI Note Co Inc 4.250% 12/01/2026 N/A 92564RAA3 113000 PA USD 106103.73 0.2 Long DBT CORP US N 2 2026-12-01 Fixed 4.25 N N N N N N VICI Properties LP / VICI Note Co Inc 4.625% 12/01/2029 N/A 92564RAB1 118000 PA USD 112450.46 0.21 Long DBT CORP US N 2 2029-12-01 Fixed 4.625 N N N N N N VICI Properties LP / VICI Note Co Inc 3.750% 02/15/2027 N/A 92564RAD7 75000 PA USD 68711.55 0.13 Long DBT CORP US N 2 2027-02-15 Fixed 3.75 N N N N N N VICI Properties LP / VICI Note Co Inc 4.125% 08/15/2030 N/A 92564RAE5 40000 PA USD 36518.8 0.07 Long DBT CORP US N 2 2030-08-15 Fixed 4.125 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.625% 05/01/2024 N/A 92564RAF2 30000 PA USD 30013.5 0.06 Long DBT CORP US N 2 2024-05-01 Fixed 5.625 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.625% 06/15/2025 N/A 92564RAG0 42000 PA USD 40942.65 0.08 Long DBT CORP US N 2 2025-06-15 Fixed 4.625 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.500% 09/01/2026 N/A 92564RAH8 15000 PA USD 14316.15 0.03 Long DBT CORP US N 2 2026-09-01 Fixed 4.5 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.750% 02/01/2027 N/A 92564RAJ4 44000 PA USD 43814.32 0.08 Long DBT CORP US N 2 2027-02-01 Fixed 5.75 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.500% 01/15/2028 N/A 92564RAK1 10000 PA USD 9332.04 0.02 Long DBT CORP US N 2 2028-01-15 Fixed 4.5 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 3.875% 02/15/2029 N/A 92564RAL9 40000 PA USD 36504.2 0.07 Long DBT CORP US N 2 2029-02-15 Fixed 3.875 N N N N N N VICI Properties, Inc N/A 925652109 11314 NS USD 386825.66 0.72 Long EC CORP US N 1 N N N Videotron Ltd 5.375% 06/15/2024 N/A 92660FAG9 45000 PA USD 45168.75 0.08 Long DBT CORP CA N 2 2024-06-15 Fixed 5.375 N N N N N N Videotron Ltd / Videotron Ltee 5.125% 04/15/2027 N/A 92660FAK0 95000 PA USD 92150 0.17 Long DBT CORP CA N 2 2027-04-15 Fixed 5.125 N N N N N N Vine Energy Holdings LLC 6.750% 04/15/2029 N/A 92735LAA0 218000 PA USD 224856.1 0.42 Long DBT CORP US N 2 2029-04-15 Fixed 6.75 N N N N N N Vista Outdoor Inc 4.500% 03/15/2029 N/A 928377AC4 149000 PA USD 113240 0.21 Long DBT CORP US N 2 2029-03-15 Fixed 4.5 N N N N N N VistaJet Malta Finance PLC / XO Management Holding Inc 6.375% 02/01/2030 N/A 92840JAB5 71000 PA USD 61947.5 0.12 Long DBT CORP US N 2 2030-02-01 Fixed 6.375 N N N N N N VISTRA CORP 7.000% 12/15/2026 N/A 92840MAC6 70000 PA USD 65095.8 0.12 Long DBT CORP US N 2 2026-12-15 Fixed 7 N N N N N N Vistra Operations Co LLC 5.625% 02/15/2027 N/A 92840VAB8 207000 PA USD 207664.47 0.39 Long DBT CORP US N 2 2027-02-15 Fixed 5.625 N N N N N N Vistra Operations Co LLC 5.000% 07/31/2027 N/A 92840VAF9 80000 PA USD 78764 0.15 Long DBT CORP US N 2 2027-07-31 Fixed 5 N N N N N N Vistra Operations Co LLC 4.375% 05/01/2029 N/A 92840VAH5 27000 PA USD 25101.09 0.05 Long DBT CORP US N 2 2029-05-01 Fixed 4.375 N N N N N N WMG Acquisition Corp 3.875% 07/15/2030 N/A 92933BAQ7 25000 PA USD 22795 0.04 Long DBT CORP US N 2 2030-07-15 Fixed 3.875 N N N N N N WMG Acquisition Corp 3.000% 02/15/2031 N/A 92933BAR5 63000 PA USD 54717.39 0.1 Long DBT CORP US N 2 2031-02-15 Fixed 3 N N N N N N WMG Acquisition Corp 3.750% 12/01/2029 N/A 92933BAT1 85000 PA USD 77496.2 0.14 Long DBT CORP US N 2 2029-12-01 Fixed 3.75 N N N N N N WR Grace Holdings LLC 5.625% 08/15/2029 N/A 92943GAA9 28000 PA USD 23632 0.04 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N WR Grace & Co-Conn 5.625% 10/01/2024 N/A 92943GAC5 10000 PA USD 9595.1 0.02 Long DBT CORP US N 2 2024-10-01 Fixed 5.625 N N N N N N WR Grace & Co-Conn 4.875% 06/15/2027 N/A 92943GAD3 114000 PA USD 109274.7 0.2 Long DBT CORP US N 2 2027-06-15 Fixed 4.875 N N N N N N Wabash National Corp 4.500% 10/15/2028 N/A 929566AL1 68000 PA USD 55760 0.1 Long DBT CORP US N 2 2028-10-15 Fixed 4.5 N N N N N N Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 N/A 948565AD8 49000 PA USD 40277.61 0.08 Long DBT CORP US N 2 2028-09-15 Fixed 4.875 N N N N N N WESCO Distribution Inc 7.125% 06/15/2025 N/A 95081QAN4 65000 PA USD 67184 0.13 Long DBT CORP US N 2 2025-06-15 Fixed 7.125 N N N N N N WESCO Distribution Inc 7.250% 06/15/2028 N/A 95081QAP9 190000 PA USD 196885.22 0.37 Long DBT CORP US N 2 2028-06-15 Fixed 7.25 N N N N N N Western Midstream Operating LP 4.650% 07/01/2026 N/A 958254AF1 65000 PA USD 64521.6 0.12 Long DBT CORP US N 2 2026-07-01 Fixed 4.65 N N N N N N Western Midstream Operating LP 4.500% 03/01/2028 N/A 958254AH7 8000 PA USD 7720 0.01 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N White Cap Buyer LLC 6.875% 10/15/2028 N/A 96350RAA2 19000 PA USD 16054.62 0.03 Long DBT CORP US N 2 2028-10-15 Fixed 6.875 N N N N N N William Carter Co/The 5.625% 03/15/2027 N/A 96926JAC1 85000 PA USD 83937.5 0.16 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N Wolverine Escrow LLC 13.125% 11/15/2027 N/A 97789LAA4 20000 PA USD 6300 0.01 Long DBT CORP US N 2 2027-11-15 Fixed 13.125 N N N N N N Wolverine Escrow LLC 9.000% 11/15/2026 N/A 97789LAB2 109000 PA USD 64855 0.12 Long DBT CORP US N 2 2026-11-15 Fixed 9 N N N N N N Wolverine Escrow LLC 8.500% 11/15/2024 N/A 97789LAC0 5000 PA USD 2500 0 Long DBT CORP US N 2 2024-11-15 Fixed 8.5 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.500% 03/01/2025 N/A 983130AV7 137000 PA USD 134975.14 0.25 Long DBT CORP US N 2 2025-03-01 Fixed 5.5 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.250% 05/15/2027 N/A 983130AX3 25000 PA USD 23086 0.04 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 N/A 983133AA7 203000 PA USD 177117.5 0.33 Long DBT CORP US N 2 2029-10-01 Fixed 5.125 N N N N N N Yum! Brands Inc 3.625% 03/15/2031 N/A 988498AN1 41000 PA USD 37103.77 0.07 Long DBT CORP US N 2 2031-03-15 Fixed 3.625 N N N N N N Yum! Brands Inc 4.625% 01/31/2032 N/A 988498AP6 78000 PA USD 74132.76 0.14 Long DBT CORP US N 2 2032-01-31 Fixed 4.625 N N N N N N Zayo Group Holdings Inc 4.000% 03/01/2027 N/A 98919VAA3 104000 PA USD 90569.77 0.17 Long DBT CORP US N 2 2027-03-01 Fixed 4 N N N N N N ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029 N/A 98981BAA0 52000 PA USD 46698.6 0.09 Long DBT CORP US N 2 2029-02-01 Fixed 3.875 N N N N N N CLAIRE'S STORES N/A 99TAKK9U2 58 NS USD 15225 0.03 Long EC CORP US N 3 N N N CLAIRE'S CONVERTIBLE PREFERRED EQUITY N/A 99TAKK9V3 39 NS USD 96525 0.18 Long EP CORP US N 3 N N N INTERNATIONAL ONCOLOGY CARE INC N/A 99TEAA9G7 1633 NS USD 16476.97 0.03 Long EC CORP US Y 3 N N N Mallinckrodt Equity N/A G5890A102 920 NS USD 16100 0.03 Long EC CORP US N 1 N N N INTELSAT JACKSON HOLDINGS SA SERIES A N/A L5137X109 405 NS USD 4.05 0 Long DBT CORP US N 3 N N N INTELSAT JACKSON HOLDINGS SA SERIES B N/A L5137X117 405 NS USD 4.05 0 Long DBT CORP US N 3 N N N INTELSAT EMERGENCE SA N/A L5217E120 3881 NS USD 106727.5 0.2 Long DBT CORP US N 3 N N N 2022-09-29 INTEGRITY FUNDS Shelly Nahrstedt Shelly Nahrstedt