0001752724-21-141166.txt : 20210628 0001752724-21-141166.hdr.sgml : 20210628 20210628144158 ACCESSION NUMBER: 0001752724-21-141166 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 211052667 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000036906 iShares US & Intl High Yield Corp Bond ETF C000112949 iShares US & Intl High Yield Corp Bond ETF GHYG NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036906 C000112949 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares US & Intl High Yield Corp Bond ETF S000036906 549300BBXTFJJ83HN329 2021-10-31 2021-04-30 N 227607970.95 40435278.58 187172692.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 72000.00000000 0.00000000 0.00000000 972299.00000000 EUR GBP USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 129000.00000000 PA USD 133865.88000000 0.071519984194 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBH2 20000.00000000 PA USD 21054.90000000 0.011248916566 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696AB0 115000.00000000 PA USD 121749.45000000 0.065046587970 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N Tele Columbus AG 3912004GMFDLY04RUQ19 Tele Columbus AG 000000000 100000.00000000 PA 122384.29000000 0.065385761379 Long DBT CORP DE N 2 2025-05-02 Fixed 3.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCL5 20000.00000000 PA USD 20143.90000000 0.010762200268 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N UPCB Finance VII Ltd 5493006V3WX8F38SQ991 UPCB Finance VII Ltd 000000000 150000.00000000 PA 185201.17000000 0.098946682689 Long DBT CORP KY N 2 2029-06-15 Fixed 3.63000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 654902AD7 65000.00000000 PA USD 66716.41000000 0.035644307486 Long DBT CORP FI N 2 2022-06-12 Fixed 3.38000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 360000.00000000 PA USD 368019.00000000 0.196620027921 Long DBT CORP CA N 2 2025-04-15 Fixed 6.13000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAC8 65000.00000000 PA USD 64531.80000000 0.034477144706 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CA3 60000.00000000 PA USD 58275.00000000 0.031134349387 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAA7 110000.00000000 PA USD 114840.00000000 0.061355103966 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAH1 100000.00000000 PA USD 105125.00000000 0.056164710070 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N MACY'S RETAIL HLDGS LLC N/A Macy's Retail Holdings LLC 55617LAP7 60000.00000000 PA USD 61575.00000000 0.032897427087 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 Hilcorp Energy I LP / Hilcorp Finance Co 431318AS3 75000.00000000 PA USD 78035.25000000 0.041691578516 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 18060TAA3 30000.00000000 PA USD 32228.81000000 0.017218756428 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAE7 90000.00000000 PA USD 91012.50000000 0.048624881571 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CK0 175000.00000000 PA USD 179506.25000000 0.095904080732 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AK0 50000.00000000 PA USD 53625.00000000 0.028650012627 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 000000000 100000.00000000 PA 116818.61000000 0.062412207956 Long DBT CORP US N 2 2026-04-15 Fixed 4.75000000 N N N N N N QUATRIM SAS 9695009HF8DZ2EWJAN45 Quatrim SASU 000000000 100000.00000000 PA 125513.82000000 0.067057762759 Long DBT CORP FR N 2 2024-01-15 Fixed 5.88000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164VAD5 96000.00000000 PA USD 97416.00000000 0.052046053709 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 75000.00000000 PA USD 77343.75000000 0.041322133597 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBD3 120000.00000000 PA USD 127950.00000000 0.068359330829 Long DBT CORP US N 2 2028-10-01 Fixed 5.63000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Co Inc 000000000 100000.00000000 PA 128200.91000000 0.068493383504 Long DBT CORP US N 2 2025-10-02 Fixed 6.50000000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 100000.00000000 PA 120327.81000000 0.064287054097 Long DBT CORP DE N 2 2026-05-29 Fixed 3.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AA9 75000.00000000 PA USD 82629.44000000 0.044146097891 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A60 415000.00000000 PA USD 453346.00000000 0.242207340322 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DAZ8 115000.00000000 PA USD 120148.48000000 0.064191244181 Long DBT CORP US N 2 2023-03-15 Fixed 3.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AH4 65000.00000000 PA USD 70028.75000000 0.037413978029 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N SPCM SA 969500F7036FEDYPRV54 SPCM SA 000000000 100000.00000000 PA 123484.57000000 0.065973603540 Long DBT CORP FR N 2 2029-02-01 Fixed 2.63000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 Encore Capital Group Inc 000000000 100000.00000000 PA 144462.05000000 0.077181157235 Long DBT CORP US N 2 2026-02-15 Fixed 5.38000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAX3 55000.00000000 PA USD 53906.68000000 0.028800504666 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAT2 65000.00000000 PA USD 68986.25000000 0.036857005755 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498AV8 95000.00000000 PA USD 106618.92000000 0.056962860687 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EB7 85000.00000000 PA USD 92862.50000000 0.049613273616 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAE4 40000.00000000 PA USD 39726.92000000 0.021224741439 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327RAG6 50000.00000000 PA USD 51250.00000000 0.027381130949 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 Crown Americas LLC / Crown Americas Capital Corp V 22819KAB6 50000.00000000 PA USD 53882.50000000 0.028787586115 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CH2 90000.00000000 PA USD 94950.00000000 0.050728553827 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A Clear Channel Worldwide Holdings Inc 18451QAP3 108000.00000000 PA USD 112695.75000000 0.060209504160 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397WK5 400000.00000000 PA USD 422088.00000000 0.225507254640 Long DBT CORP US N 2 2023-08-06 Fixed 4.38000000 N N N N N N PARKLAND CORP 549300Q72GWZCL8MQC95 Parkland Corp/Canada 70137TAP0 65000.00000000 PA USD 69212.00000000 0.036977616298 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 Qorvo Inc 74736KAJ0 35000.00000000 PA USD 35569.45000000 0.019003546697 Long DBT CORP US N 2 2031-04-01 Fixed 3.38000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A NMG Holding Co Inc / Neiman Marcus Group LLC 62929RAC2 110000.00000000 PA USD 112516.80000000 0.060113897265 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AE7 50000.00000000 PA USD 52604.60000000 0.028104847632 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 QVC Inc 747262AZ6 65000.00000000 PA USD 66625.00000000 0.035595470234 Long DBT CORP US N 2 2028-09-01 Fixed 4.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AV6 70000.00000000 PA USD 72751.00000000 0.038868383565 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAV8 150000.00000000 PA USD 159937.50000000 0.085449163537 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Allied Universal N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AA5 170000.00000000 PA USD 180200.00000000 0.096274727749 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397XU2 200000.00000000 PA USD 213500.00000000 0.114065784541 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CP9 65000.00000000 PA USD 64127.05000000 0.034260900555 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAP4 45000.00000000 PA USD 46518.75000000 0.024853385080 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MAW2 25000.00000000 PA USD 24491.50000000 0.013084974998 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N Ziggo BV 213800TQASLF9JXH5J59 Ziggo BV 000000000 80000.00000000 PA 100067.27000000 0.053462537046 Long DBT CORP NL N 2 2027-01-15 Fixed 4.25000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 100000.00000000 PA 122386.81000000 0.065387107729 Long DBT CORP ES N 2 2025-03-27 Fixed 1.13000000 N N N N N N Rossini Sarl 549300EC5JCCW6F83R11 Rossini Sarl 000000000 100000.00000000 PA 127181.70000000 0.067948854285 Long DBT CORP LU N 2 2025-10-30 Fixed 6.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AD4 95000.00000000 PA USD 104500.00000000 0.055830793838 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AG2 160000.00000000 PA USD 160671.33000000 0.085841223933 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 100000.00000000 PA 120400.49000000 0.064325884548 Long DBT CORP PT N 2 2080-07-20 Fixed 1.70000000 N N N N N N Transocean Sentry Ltd N/A Transocean Sentry Ltd 89385AAA3 48033.04000000 PA USD 46190.97000000 0.024678263380 Long DBT CORP KY N 2 2023-05-15 Fixed 5.38000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBL8 105000.00000000 PA USD 114712.50000000 0.061286985055 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAA1 115000.00000000 PA USD 118395.38000000 0.063254622509 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N Vericast Corp 549300J73P7FL8TVF308 Vericast Corp 412690AF6 100000.00000000 PA USD 101800.00000000 0.054388275720 Long DBT CORP US N 2 2022-08-15 Fixed 8.38000000 N N N N N N TECHEM VERWALTUNGSGES 549300W2QKB8BC676O97 Techem Verwaltungsgesellschaft 674 mbH 000000000 100000.00000000 PA 124545.99000000 0.066540684125 Long DBT CORP DE N 2 2026-07-30 Fixed 6.00000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A CrownRock LP / CrownRock Finance Inc 228701AG3 15000.00000000 PA USD 15356.25000000 0.008204321797 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBF6 130000.00000000 PA USD 149066.75000000 0.079641291746 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 275000.00000000 PA USD 291878.13000000 0.155940552173 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA 000000000 100000.00000000 PA 121878.22000000 0.065115385399 Long DBT CORP IT N 2 2029-09-26 Fixed 1.88000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group Inc 000000000 100000.00000000 PA 123261.62000000 0.065854488942 Long DBT CORP US N 2 2059-05-23 Fixed 3.63000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AG0 100000.00000000 PA USD 109132.80000000 0.058305941223 Long DBT CORP US N 2 2023-05-01 Fixed 5.88000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 200000.00000000 PA 262977.33000000 0.140499838235 Long DBT CORP IT N 2 2029-02-20 Fixed 4.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CW3 275000.00000000 PA USD 274312.50000000 0.146555833827 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 Intrum AB 000000000 200000.00000000 PA 242657.56000000 0.129643676610 Long DBT CORP SE N 2 2026-07-15 Fixed 3.50000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 Berry Global Inc 085770AA3 180000.00000000 PA USD 190685.57000000 0.101876810973 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 Primo Water Holdings Inc 000000000 100000.00000000 PA 122792.98000000 0.065604110538 Long DBT CORP US N 2 2028-10-31 Fixed 3.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PAU4 60000.00000000 PA USD 63375.00000000 0.033859105832 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAG2 105000.00000000 PA USD 115280.15000000 0.061590261132 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM SpA 000000000 100000.00000000 PA 125147.18000000 0.066861879484 Long DBT CORP IT N 2 2027-09-21 Fixed 4.38000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAB1 125000.00000000 PA USD 129756.25000000 0.069324348737 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167DF1 55000.00000000 PA USD 58175.22000000 0.031081040328 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AS3 155000.00000000 PA USD 162650.97000000 0.086898878218 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAY4 95000.00000000 PA USD 98087.50000000 0.052404813307 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBK5 110000.00000000 PA USD 109285.00000000 0.058387256504 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAA6 70000.00000000 PA USD 58152.50000000 0.031068901805 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N DPL INC N/A DPL Inc 233293AR0 50000.00000000 PA USD 53852.50000000 0.028771558136 Long DBT CORP US N 2 2025-07-01 Fixed 4.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BS7 165000.00000000 PA USD 189543.75000000 0.101266775404 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 000000000 100000.00000000 PA 120510.27000000 0.064384536266 Long DBT CORP XX N 2 2028-09-01 Fixed 2.00000000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 Lorca Telecom Bondco SA 000000000 100000.00000000 PA 122524.15000000 0.065460483817 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAH8 290000.00000000 PA USD 335274.80000000 0.179125916155 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAJ0 65000.00000000 PA USD 65361.56000000 0.034920457237 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 91327BAA8 120000.00000000 PA USD 119601.00000000 0.063898744248 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 126374.81000000 0.067517760416 Long DBT CORP IT N 2 2023-01-16 Fixed 3.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAR2 115000.00000000 PA USD 139988.35000000 0.074791011566 Long DBT CORP BM N 2 2024-05-15 Fixed 12.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AB7 125000.00000000 PA USD 133434.90000000 0.071289726247 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAA8 100000.00000000 PA USD 102375.00000000 0.054695478653 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAH4 50000.00000000 PA USD 54633.75000000 0.029188953424 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 100000.00000000 PA 124618.27000000 0.066579300870 Long DBT CORP ES N 2 2024-05-10 Fixed 1.75000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 AmeriGas Partners LP / AmeriGas Finance Corp 030981AJ3 75000.00000000 PA USD 84037.50000000 0.044898376432 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N INTL CONSOLIDATED AIRLIN 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 100000.00000000 PA 108970.73000000 0.058219352737 Long DBT CORP ES N 2 2027-07-04 Fixed 1.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CQ7 65000.00000000 PA USD 63919.66000000 0.034150099136 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BF0 125000.00000000 PA USD 133093.75000000 0.071107461411 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 000000000 100000.00000000 PA 151654.90000000 0.081024052216 Long DBT CORP US N 2 2029-05-15 Fixed 4.63000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBB6 55000.00000000 PA USD 52938.68000000 0.028283335207 Long DBT CORP KY N 2 2031-07-15 Fixed 3.38000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BF1 75000.00000000 PA USD 75157.88000000 0.040154297642 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035QAA0 80000.00000000 PA USD 85205.50000000 0.045522399085 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N ADLER Real Estate AG 529900Y6QFNN3D363B76 ADLER Real Estate AG 000000000 100000.00000000 PA 126270.71000000 0.067462143329 Long DBT CORP DE N 2 2026-04-27 Fixed 3.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA Inc 000000000 100000.00000000 PA 121559.33000000 0.064945013324 Long DBT CORP US N 2 2028-01-15 Fixed 2.25000000 N N N N N N Summit Properties Ltd 213800KLWIACHRBYR158 Summit Properties Ltd 000000000 100000.00000000 PA 119027.47000000 0.063592326686 Long DBT CORP GG N 2 2025-01-31 Fixed 2.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 000000000 100000.00000000 PA 117876.06000000 0.062977167506 Long DBT CORP LU N 2 2025-01-15 Fixed 2.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAG6 55000.00000000 PA USD 55808.50000000 0.029816582372 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ZF Europe Finance BV 000000000 100000.00000000 PA 126235.59000000 0.067443379908 Long DBT CORP NL N 2 2029-10-23 Fixed 3.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 000000000 100000.00000000 PA 147654.85000000 0.078886961623 Long DBT CORP US N 2 2025-03-06 Fixed 4.54000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAJ1 65000.00000000 PA USD 68654.01000000 0.036679501229 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAK8 160000.00000000 PA USD 178000.00000000 0.095099342615 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AR5 155000.00000000 PA USD 153884.00000000 0.082214984489 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508RAE6 115000.00000000 PA USD 118374.10000000 0.063243253329 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABT1 100000.00000000 PA USD 98200.00000000 0.052464918229 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BF7 115000.00000000 PA USD 117987.31000000 0.063036604595 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N Vallourec SA 969500P2Q1B47H4MCJ34 Vallourec SA 000000000 100000.00000000 PA 120131.18000000 0.064182001380 Long DBT CORP FR N 2 2022-10-15 Fixed 6.63000000 N N N N N N EL CORTE INGLES SA 95980020140005374753 El Corte Ingles SA 000000000 100000.00000000 PA 122010.51000000 0.065186063444 Long DBT CORP ES N 2 2024-03-15 Fixed 3.00000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 41984LAA5 125000.00000000 PA USD 132031.25000000 0.070539803818 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N JBS Investments II GmbH 529900V1Q46CPWIWT649 JBS Investments II GmbH 46650CAA7 200000.00000000 PA USD 212960.00000000 0.113777280918 Long DBT CORP AT N 2 2026-01-15 Fixed 7.00000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 Radian Group Inc 750236AX9 95000.00000000 PA USD 107519.41000000 0.057443961850 Long DBT CORP US N 2 2025-03-15 Fixed 6.63000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 91327AAA0 235000.00000000 PA USD 253212.50000000 0.135282821865 Long DBT US N 2 2025-02-15 Fixed 7.88000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 250000.00000000 PA 321271.48000000 0.171644418815 Long DBT CORP IT N 2 2024-06-20 Fixed 2.63000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 200000.00000000 PA 256168.21000000 0.136861957135 Long DBT CORP IT N 2 2026-01-28 Fixed 2.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 355000.00000000 PA USD 372053.92000000 0.198775748368 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp/The 00101JAF3 125000.00000000 PA USD 127968.75000000 0.068369348316 Long DBT CORP US N 2 2022-07-15 Fixed 3.50000000 N N N N N N Sisal Group SpA 815600B11BCB2AFDE431 Sisal Group SpA 000000000 68750.00000000 PA 83689.50000000 0.044712451875 Long DBT CORP IT N 2 2023-07-31 Fixed 7.00000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 Rite Aid Corp 767754CK8 77000.00000000 PA USD 79887.50000000 0.042681172658 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAG8 75000.00000000 PA USD 80250.00000000 0.042874844072 Long DBT CORP NL N 2 2023-10-15 Fixed 4.88000000 N N N N N N Grupo-Antolin Irausa SA 213800OILC5Q9AR63B63 Grupo Antolin-Irausa SA 000000000 100000.00000000 PA 120569.82000000 0.064416351805 Long DBT CORP ES N 2 2024-04-30 Fixed 3.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBE7 190000.00000000 PA USD 195494.69000000 0.104446160134 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 100000.00000000 PA 135803.42000000 0.072555145881 Long DBT CORP GB N 2 2078-10-03 Fixed 4.20000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAM6 100000.00000000 PA USD 96468.75000000 0.051539970269 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N Avis Budget Finance PLC 549300W3BJJPGKCIOI13 Avis Budget Finance Plc 000000000 100000.00000000 PA 122137.08000000 0.065253685488 Long DBT CORP JE N 2 2026-01-30 Fixed 4.75000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA Inc 87901JAJ4 100000.00000000 PA USD 102046.56000000 0.054520004338 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N Volvo Car AB 5299000EAMGGBEYP7J33 Volvo Car AB 000000000 100000.00000000 PA 125136.99000000 0.066856435314 Long DBT CORP SE N 2 2024-04-02 Fixed 2.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 265000.00000000 PA USD 276925.00000000 0.147951603673 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N WINDSTREAM ESCROW LLC N/A Windstream Escrow LLC / Windstream Escrow Finance Corp 97382WAA1 155000.00000000 PA USD 161606.88000000 0.086341056461 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 20259BAA9 200000.00000000 PA USD 228805.74000000 0.122243120565 Long DBT CORP DE N 2 2023-09-19 Fixed 8.13000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 Twilio Inc 90138FAC6 65000.00000000 PA USD 66090.44000000 0.035309873017 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 05352TAA7 180000.00000000 PA USD 188550.00000000 0.100735848596 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 100000.00000000 PA 150316.70000000 0.080309097495 Long DBT CORP GB N 2 2078-10-03 Fixed 4.88000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AM6 165000.00000000 PA USD 172837.50000000 0.092341194546 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAR2 315000.00000000 PA USD 330750.00000000 0.176708469495 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N RENAULT SA 969500F7JLTX36OUI695 Renault SA 000000000 100000.00000000 PA 120666.93000000 0.064468234373 Long DBT CORP FR N 2 2023-03-08 Fixed 1.00000000 N N N N N N Crew Energy Inc 529900WOX8H1HMGYTL31 Crew Energy Inc 226533AD9 40000.00000000 PA 29812.23000000 0.015927659971 Long DBT CORP CA N 2 2024-03-14 Fixed 6.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAM7 70000.00000000 PA USD 67200.00000000 0.035902673167 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAV6 190000.00000000 PA USD 210451.60000000 0.112437128159 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N ATLANTIA SPA 8156008DEC771409C487 Atlantia SpA 000000000 100000.00000000 PA 122729.78000000 0.065570344929 Long DBT CORP IT N 2 2025-02-03 Fixed 1.63000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 Tenneco Inc 880349AS4 60000.00000000 PA USD 67529.40000000 0.036078660377 Long DBT CORP US N 2 2029-01-15 Fixed 7.88000000 N N N N N N NATIONAL BANK GREECE SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece SA 000000000 150000.00000000 PA 187237.12000000 0.100034421490 Long DBT CORP GR N 2 2026-10-08 Fixed 2.75000000 N N N N N N MELCO RESORTS FINANCE N/A Melco Resorts Finance Ltd 58547DAA7 200000.00000000 PA USD 205630.00000000 0.109861111359 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 Axalta Coating Systems LLC 05453GAC9 150000.00000000 PA USD 145954.25000000 0.077978388915 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABR5 100000.00000000 PA USD 100625.00000000 0.053760513206 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N TARGA RESOURCES PARTNERS 5493003QENHHS261UR94 Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BAP7 75000.00000000 PA USD 75188.47000000 0.040170640838 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N INTESA SANPAOLO SPA 81560097964CBDAED282 Intesa Sanpaolo SpA 000000000 100000.00000000 PA 126290.02000000 0.067472460005 Long DBT CORP IT N 2 2027-09-15 Fixed 4.45000000 N N N N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 50000.00000000 PA 64397.47000000 0.034405376759 Long DBT CORP DE N 2 2075-04-21 Fixed 3.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV 89686QAB2 200000.00000000 PA USD 215557.70000000 0.115165143627 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 INEOS Quattro Finance 2 Plc 000000000 100000.00000000 PA 120690.55000000 0.064480853735 Long DBT CORP GB N 2 2026-01-15 Fixed 2.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599ED3 140000.00000000 PA USD 159926.66000000 0.085443372093 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 Meritage Homes Corp 59001ABD3 40000.00000000 PA USD 41120.40000000 0.021969230382 Long DBT CORP US N 2 2029-04-15 Fixed 3.88000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAH0 100000.00000000 PA USD 107525.00000000 0.057446948397 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 125000.00000000 PA USD 128123.48000000 0.068452015290 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N ADLER PELZER HLDG GMBH 529900FLUV6ARCPFY151 Adler Pelzer Holding GmbH 000000000 100000.00000000 PA 116937.86000000 0.062475919173 Long DBT CORP DE N 2 2024-04-01 Fixed 4.13000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911363AM1 125000.00000000 PA USD 125718.75000000 0.067167249884 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AE4 50000.00000000 PA USD 52000.00000000 0.027781830427 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651AC7 50000.00000000 PA USD 51195.00000000 0.027351746321 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BF7 155000.00000000 PA USD 161756.45000000 0.086420966622 Long DBT CORP CA N 2 2023-01-15 Fixed 6.13000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 Kennedy-Wilson Inc 489399AM7 61000.00000000 PA USD 63061.86000000 0.033691805787 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Quebecor Media Inc 5493006O1E1TBNKPQW25 Quebecor Media Inc 74819RAP1 130000.00000000 PA USD 138860.32000000 0.074188343524 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YAW0 155000.00000000 PA USD 160050.41000000 0.085509487507 Long DBT CORP US N 2 2025-10-15 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 000000000 200000.00000000 PA 256402.44000000 0.136987098253 Long DBT CORP FR N 2 2027-02-01 Fixed 5.88000000 N N N N N N Heathrow Finance PLC 549300F740QSGMPHQJ60 Heathrow Finance PLC 000000000 100000.00000000 PA 142506.26000000 0.076136245194 Long DBT CORP GB N 2 2027-03-01 Fixed 4.38000000 N N N N N N SCRIPPS ESCROW II INC N/A Scripps Escrow II Inc 81105DAA3 70000.00000000 PA USD 69562.50000000 0.037164876520 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N SIGNATURE AVIATION US 213800CSNQ87U1MC8N11 Signature Aviation US Holdings Inc 05545MAA0 65000.00000000 PA USD 66787.50000000 0.035682288454 Long DBT CORP US N 2 2026-05-01 Fixed 5.38000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 100000.00000000 PA 124137.30000000 0.066322334966 Long DBT CORP GB N 2 2080-08-27 Fixed 2.63000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAN1 200000.00000000 PA USD 218500.00000000 0.116737114390 Long DBT CORP NL N 2 2025-01-31 Fixed 7.13000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAQ8 125000.00000000 PA USD 125855.19000000 0.067240145133 Long DBT CORP US N 2 2024-04-15 Fixed 6.00000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938LBA1 100000.00000000 PA USD 111000.00000000 0.059303522642 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BN3 95000.00000000 PA USD 97430.10000000 0.052053586859 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AD9 95000.00000000 PA USD 103589.02000000 0.055344088225 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAE3 75000.00000000 PA USD 80615.16000000 0.043069936634 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAH2 150000.00000000 PA USD 172593.75000000 0.092210967216 Long DBT CORP US N 2 2025-02-01 Fixed 7.63000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAR0 130000.00000000 PA USD 139080.14000000 0.074305785870 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N INEOS Finance PLC 2138002D68XDR4LZCG32 INEOS Finance PLC 000000000 100000.00000000 PA 121869.37000000 0.065110657146 Long DBT CORP GB N 2 2026-05-01 Fixed 2.88000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAF6 175000.00000000 PA USD 182448.44000000 0.097475992726 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N HILTON WORLDWIDE FIN LLC 549300406TN7EY0NPH20 Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 432891AK5 75000.00000000 PA USD 78074.66000000 0.041712633937 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421MAA4 75000.00000000 PA USD 78778.13000000 0.042088474019 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BQ3 90000.00000000 PA USD 93555.00000000 0.049983252800 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N WOLVERINE ESCROW LLC N/A Wolverine Escrow LLC 97789LAA4 40000.00000000 PA USD 33893.33000000 0.018108052820 Long DBT CORP US N 2 2027-11-15 Fixed 13.13000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAF0 200000.00000000 PA USD 197250.00000000 0.105383962533 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBJ8 170000.00000000 PA USD 178046.10000000 0.095123972276 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 100000.00000000 PA 121225.29000000 0.064766547120 Long DBT CORP DE N 2 2025-02-11 Fixed 2.88000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co/The 163851AD0 95000.00000000 PA USD 97731.25000000 0.052214481056 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAU9 66000.00000000 PA USD 67877.70000000 0.036264745214 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CG4 50000.00000000 PA USD 53625.00000000 0.028650012627 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA Inc 000000000 100000.00000000 PA 120803.09000000 0.064540980027 Long DBT CORP US N 2 2029-03-15 Fixed 2.25000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508EAF8 75000.00000000 PA USD 79254.00000000 0.042342715166 Long DBT CORP US N 2 2027-06-01 Fixed 4.88000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 Puma International Financing SA 000000000 200000.00000000 PA USD 203730.00000000 0.108846006017 Long DBT CORP LU N 2 2024-10-06 Fixed 5.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BW8 125000.00000000 PA USD 147500.00000000 0.078804230538 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAB8 55000.00000000 PA USD 62054.67000000 0.033153698445 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESID PROPERT N/A Brookfield Residential Properties Inc / Brookfield Residential US Corp 11283YAB6 82000.00000000 PA USD 87514.50000000 0.046756019209 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 70000.00000000 PA USD 72401.00000000 0.038681390475 Long DBT CORP IL N 2 2026-03-30 Fixed 4.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CH6 150000.00000000 PA USD 148528.50000000 0.079353723088 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBJ0 125000.00000000 PA USD 130937.50000000 0.069955450414 Long DBT CORP US N 2 2026-04-15 Fixed 5.88000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAS8 75000.00000000 PA USD 83206.50000000 0.044454401412 Long DBT CORP US N 2 2025-06-01 Fixed 8.88000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 000000000 100000.00000000 PA 145758.58000000 0.077873849093 Long DBT US N 2 2028-06-05 Fixed 3.69000000 N N N N N N VALARIS PLC 7N0UJMJLXD0MDT5D5086 Valaris plc 91889DAE6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP GB N 2 2026-02-01 None 0.00000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AR9 60000.00000000 PA USD 62025.00000000 0.033137846773 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAD5 30000.00000000 PA USD 34294.29000000 0.018322272103 Long DBT CORP US N 2 2026-08-01 Fixed 10.13000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco Inc 880349AR6 60000.00000000 PA USD 58050.00000000 0.031014139544 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PAY6 50000.00000000 PA USD 51453.00000000 0.027489586941 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N RENAULT SA 969500F7JLTX36OUI695 Renault SA 000000000 100000.00000000 PA 118194.84000000 0.063147480812 Long DBT CORP FR N 2 2025-06-24 Fixed 1.25000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EBA5 110000.00000000 PA USD 113437.50000000 0.060605795943 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBA8 50000.00000000 PA USD 48179.75000000 0.025740800856 Long DBT CORP KY N 2 2029-07-15 Fixed 3.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp 17302XAK2 100000.00000000 PA USD 103125.00000000 0.055096178130 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498AT3 125000.00000000 PA USD 141556.54000000 0.075628842117 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760AM0 90000.00000000 PA USD 99715.50000000 0.053274598306 Long DBT CORP US N 2 2025-05-15 Fixed 8.63000000 N N N N N N CROWN EURO HOLDINGS SA 85OKW2SW05RZFQS1W718 Crown European Holdings SA 000000000 100000.00000000 PA 123613.17000000 0.066042310144 Long DBT CORP FR N 2 2023-02-01 Fixed 2.25000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421MAB2 65000.00000000 PA USD 67925.00000000 0.036290015995 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 80000.00000000 PA USD 82764.62000000 0.044218319965 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 Endeavor Energy Resources LP / EER Finance Inc 29260FAD2 90000.00000000 PA USD 93071.10000000 0.049724721497 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AH5 50000.00000000 PA USD 51409.50000000 0.027466346371 Long DBT CORP US N 2 2024-08-15 Fixed 6.88000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 63938CAL2 45000.00000000 PA USD 44053.88000000 0.023536488919 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAB3 100000.00000000 PA USD 99500.00000000 0.053159463990 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AF8 55000.00000000 PA USD 55004.54000000 0.029387053903 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAP4 60000.00000000 PA USD 58767.34000000 0.031397389894 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAB2 160000.00000000 PA USD 176488.90000000 0.094292013308 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AM0 95000.00000000 PA USD 97483.14000000 0.052081924326 Long DBT CORP US N 2 2025-08-15 Fixed 6.88000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 70000.00000000 PA USD 72481.27000000 0.038724276005 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 14987KAA1 95000.00000000 PA USD 97113.75000000 0.051884571819 Long DBT CORP US N 2 2025-08-15 Fixed 6.13000000 N N N N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA 000000000 100000.00000000 PA 131097.97000000 0.070041184074 Long DBT CORP IT N 2 2027-11-29 Fixed 3.50000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205677AB3 100000.00000000 PA USD 108728.00000000 0.058089670359 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBF6 205000.00000000 PA USD 216496.67000000 0.115666803345 Long DBT CORP US N 2 2025-02-15 Fixed 6.63000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 14879EAH1 65000.00000000 PA USD 63050.33000000 0.033685645700 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CV0 345000.00000000 PA USD 386400.00000000 0.206440370711 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA 000000000 100000.00000000 PA 120402.32000000 0.064326862255 Long DBT CORP IT N 2 2021-11-04 Fixed 1.13000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498AS5 125000.00000000 PA USD 133309.25000000 0.071222595728 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAH1 65000.00000000 PA USD 70604.39000000 0.037721522892 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 100000.00000000 PA 123377.09000000 0.065916180633 Long DBT CORP IE N 2 2029-11-19 Fixed 1.88000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229AV8 100000.00000000 PA USD 105526.00000000 0.056378950723 Long DBT CORP US N 2 2023-04-01 Fixed 4.35000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92553PBD3 105000.00000000 PA USD 107440.60000000 0.057401856349 Long DBT CORP US N 2 2057-02-28 Fixed 5.88000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAJ4 225000.00000000 PA USD 235682.30000000 0.125917032562 Long DBT CORP US N 2 2022-07-15 Fixed 5.88000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 Sigma Holdco BV 000000000 100000.00000000 PA 116623.72000000 0.062308084861 Long DBT CORP NL N 2 2026-05-15 Fixed 5.75000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR Properties 26884UAF6 50000.00000000 PA USD 48676.91000000 0.026006416525 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 Telenet Finance Luxembourg Notes Sarl 000000000 100000.00000000 PA 124934.90000000 0.066748465504 Long DBT CORP LU N 2 2028-03-01 Fixed 3.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AQ0 200000.00000000 PA USD 209900.80000000 0.112142854463 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715AB2 100000.00000000 PA USD 103301.79000000 0.055190631011 Long DBT CORP CA N 2 2026-06-01 Fixed 5.88000000 N N N N N N Paprec Holding SA 969500ASAFSVN9KVC873 Paprec Holding SA 000000000 100000.00000000 PA 121743.39000000 0.065043350319 Long DBT CORP FR N 2 2025-03-31 Fixed 4.00000000 N N N N N N Intrado Corp 5493005Z5DB0O5S30R71 Intrado Corp 68163PAA2 145000.00000000 PA USD 147356.25000000 0.078727429805 Long DBT CORP US N 2 2025-10-15 Fixed 8.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAD7 95000.00000000 PA USD 93521.80000000 0.049965515169 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 100000.00000000 PA 120388.50000000 0.064319478699 Long DBT CORP PT N 2 2081-08-02 Fixed 1.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAJ7 145000.00000000 PA USD 154715.00000000 0.082658959510 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 000000000 100000.00000000 PA 124705.45000000 0.066625878177 Long DBT CORP US N 2 2023-06-30 Fixed 2.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526BN8 200000.00000000 PA USD 216577.10000000 0.115709774357 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 Valvoline Inc 92047WAG6 40000.00000000 PA USD 39100.00000000 0.020889799417 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N MAGIC MERGERCO INC N/A Magic Mergeco Inc 55916AAB0 115000.00000000 PA USD 118162.50000000 0.063130202650 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 Six Flags Theme Parks Inc 83001WAC8 35000.00000000 PA USD 37769.20000000 0.020178798264 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N PICASSO FINANCE SUB INC N/A Picasso Finance Sub Inc 71953LAA9 45000.00000000 PA USD 47868.75000000 0.025574644139 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAG8 60000.00000000 PA USD 61929.00000000 0.033086557240 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 CrownRock LP / CrownRock Finance Inc 228701AF5 150000.00000000 PA USD 155331.83000000 0.082988510788 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397YG2 200000.00000000 PA USD 207500.00000000 0.110860188723 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 125000.00000000 PA 158362.36000000 0.084607619837 Long DBT CORP DE N 2 2025-02-17 Fixed 2.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAD9 65000.00000000 PA USD 67947.75000000 0.036302170546 Long DBT CORP US N 2 2023-03-15 Fixed 3.88000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CN4 150000.00000000 PA USD 152448.00000000 0.081447778556 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAJ0 165000.00000000 PA USD 171393.75000000 0.091569848053 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081BB7 37000.00000000 PA USD 38896.25000000 0.020780942725 Long DBT CORP US N 2 2025-12-31 Fixed 6.75000000 N N N N N N Titan Global Finance PLC 213800OR4GNG3GHDZ587 Titan Global Finance PLC 000000000 100000.00000000 PA 123180.81000000 0.065811314909 Long DBT CORP GB N 2 2024-11-16 Fixed 2.38000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CM0 100000.00000000 PA USD 103125.00000000 0.055096178130 Long DBT CORP US N 2 2023-06-30 Fixed 5.10000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAH3 125000.00000000 PA USD 138131.95000000 0.073799200220 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N EDREAMS ODIGEO SA 959800Y8LQ5MR2YZ4N96 eDreams ODIGEO SA 000000000 100000.00000000 PA 117117.41000000 0.062571846628 Long DBT CORP LU N 2 2023-09-01 Fixed 5.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAQ2 100000.00000000 PA USD 113650.00000000 0.060719327462 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Elis SA 969500UX71LCE8MAY492 Elis SA 000000000 100000.00000000 PA 122498.74000000 0.065446908119 Long DBT CORP FR N 2 2023-02-15 Fixed 1.88000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 100000.00000000 PA 127528.19000000 0.068133972100 Long DBT CORP IT N 2 2025-04-23 Fixed 2.86000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AF5 50000.00000000 PA USD 51381.73000000 0.027451509805 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BH9 75000.00000000 PA USD 80388.25000000 0.042948706342 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N ESSELUNGA SPA 8156001A08A847FFCE47 Esselunga SpA 000000000 100000.00000000 PA 122209.17000000 0.065292200722 Long DBT CORP IT N 2 2023-10-25 Fixed 0.88000000 N N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 Sunoco LP / Sunoco Finance Corp 86765LAL1 100000.00000000 PA USD 103053.54000000 0.055057999484 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 Pinnacle Bidco PLC 000000000 100000.00000000 PA 121863.05000000 0.065107280585 Long DBT CORP GB N 2 2025-02-15 Fixed 5.50000000 N N N N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG 000000000 100000.00000000 PA 128725.21000000 0.068773499152 Long DBT CORP DE N 2 2076-12-06 Fixed 4.50000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAK1 165000.00000000 PA USD 202397.25000000 0.108133963046 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 SA 000000000 100000.00000000 PA 143529.44000000 0.076682895449 Long DBT CORP LU N 2 2025-11-01 Fixed 7.75000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 Cellnex Finance Co SA 000000000 100000.00000000 PA 117519.39000000 0.062786610862 Long DBT CORP ES N 2 2029-01-15 Fixed 1.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AU8 45000.00000000 PA USD 45982.13000000 0.024566687275 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 000000000 100000.00000000 PA 138440.18000000 0.073963877020 Long DBT CORP GB N 2 2029-01-31 Fixed 4.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AG1 4000.00000000 PA USD 4056.50000000 0.002167249906 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N DUFRY ONE BV 7245003K5MN9U7XW0808 Dufry One BV 000000000 100000.00000000 PA 111892.99000000 0.059780616810 Long DBT CORP NL N 2 2027-02-15 Fixed 2.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBA8 130000.00000000 PA USD 136091.42000000 0.072709014481 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 91327BAB6 55000.00000000 PA USD 54793.75000000 0.029274435980 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBF2 165000.00000000 PA USD 181788.75000000 0.097123542808 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAC4 100000.00000000 PA USD 106220.00000000 0.056749731306 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAD3 250000.00000000 PA USD 247532.50000000 0.132248191157 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAC3 98000.00000000 PA USD 99214.22000000 0.053006781461 Long DBT CORP CA N 2 2024-05-15 Fixed 4.25000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAB3 90000.00000000 PA USD 93317.40000000 0.049856311205 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB 000000000 100000.00000000 PA 121019.79000000 0.064656755463 Long DBT CORP SE N 2 2024-07-15 Fixed 3.13000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAA0 65000.00000000 PA USD 73775.00000000 0.039415471918 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N MAGIC MERGECO INC N/A Magic Mergeco Inc 55916AAA2 40000.00000000 PA USD 40550.00000000 0.021664485073 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N STARS GRP HLDS/STARS GRP N/A Stars Group Holdings BV / Stars Group US Co-Borrower LLC 85572NAA6 175000.00000000 PA USD 182323.75000000 0.097409375102 Long DBT CORP NL N 2 2026-07-15 Fixed 7.00000000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 Nielsen Co Luxembourg SARL/The 65410CAC4 65000.00000000 PA USD 66706.25000000 0.035638879344 Long DBT CORP LU N 2 2025-02-01 Fixed 5.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CE9 165000.00000000 PA USD 181706.25000000 0.097079465866 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160RAE1 225000.00000000 PA USD 233010.00000000 0.124489313611 Long DBT CORP US N 2 2025-08-15 Fixed 5.30000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAT7 205000.00000000 PA USD 233301.71000000 0.124645164337 Long DBT CORP US N 2 2025-01-15 Fixed 10.00000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBD8 130000.00000000 PA USD 139454.86000000 0.074505986014 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVR Energy Inc 12662PAD0 50000.00000000 PA USD 50718.75000000 0.027097302153 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBR2 100000.00000000 PA USD 104935.13000000 0.056063268990 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAP7 140000.00000000 PA USD 151813.20000000 0.081108626519 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AN8 50000.00000000 PA USD 51200.06000000 0.027354449707 Long DBT CORP US N 2 2026-06-01 Fixed 4.75000000 N N N N N N Superior Plus LP 549300K5Y13GU6TPZJ49 Superior Plus LP 86828QAH4 50000.00000000 PA 42262.44000000 0.022579383490 Long DBT CORP CA N 2 2025-08-27 Fixed 5.13000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 98310WAL2 138000.00000000 PA USD 142633.16000000 0.076204043546 Long DBT CORP US N 2 2023-03-01 Fixed 3.90000000 N N N N N N ALPHA SERV & HLDGS 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 100000.00000000 PA 116258.76000000 0.062113099153 Long DBT CORP GR N 2 2030-02-13 Fixed 4.25000000 N N N N N N MGM GROWTH/MGM FINANCE 549300U6G4UOCMLQK204 MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAC9 130000.00000000 PA USD 140006.10000000 0.074800494787 Long DBT US N 2 2024-05-01 Fixed 5.63000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAR2 75000.00000000 PA USD 83347.50000000 0.044529732913 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BJ9 50000.00000000 PA USD 50385.00000000 0.026918990885 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N FAURECIA 969500F0VMZLK2IULV85 Faurecia SE 000000000 100000.00000000 PA 122141.81000000 0.065256212566 Long DBT CORP FR N 2 2025-06-15 Fixed 2.63000000 N N N N N N KLEOPATRA HOLDINGS 2 222100ALG258IKQWWE73 Kleopatra Holdings 2 SCA 000000000 100000.00000000 PA 112150.62000000 0.059918259752 Long DBT CORP LU N 2 2026-09-01 Fixed 6.50000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 000000000 150000.00000000 PA 182295.90000000 0.097394495795 Long DBT CORP GB N 2 2031-01-31 Fixed 3.25000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAF2 90000.00000000 PA USD 97472.82000000 0.052076410701 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAK6 60000.00000000 PA USD 61125.00000000 0.032657007401 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A78 200000.00000000 PA USD 206635.72000000 0.110398433331 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A Superior Plus LP / Superior General Partner Inc 86828LAC6 10000.00000000 PA USD 10225.00000000 0.005462869540 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PBA7 50000.00000000 PA USD 53437.50000000 0.028549837758 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAE3 200000.00000000 PA USD 207906.00000000 0.111077100707 Long DBT CORP LU N 2 2026-05-15 Fixed 7.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AH8 125000.00000000 PA USD 141841.63000000 0.075781156003 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N NABORS INDUSTRIES LTD N/A Nabors Industries Ltd 629571AA8 50000.00000000 PA USD 44216.67000000 0.023623462076 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AerCap Holdings NV 00774YAA7 150000.00000000 PA USD 156304.04000000 0.083507929506 Long DBT CORP NL N 2 2079-10-10 Fixed 5.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BL7 75000.00000000 PA USD 82031.25000000 0.043826505331 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XAT9 50000.00000000 PA USD 46250.00000000 0.024709801100 Long DBT CORP US N 2 2024-10-01 Fixed 6.13000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAL5 80000.00000000 PA USD 82662.00000000 0.044163493591 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAN0 30000.00000000 PA USD 31699.80000000 0.016936124387 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAR6 65000.00000000 PA USD 66578.20000000 0.035570466587 Long DBT CORP US N 2 2022-04-15 Fixed 4.00000000 N N N N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 Synthomer PLC 000000000 100000.00000000 PA 125740.61000000 0.067178928938 Long DBT CORP GB N 2 2025-07-01 Fixed 3.88000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAB2 95000.00000000 PA USD 101639.46000000 0.054302504661 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 000000000 150000.00000000 PA 208595.98000000 0.111445733540 Long DBT CORP GB N 2 2030-01-15 Fixed 4.25000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZN1 25000.00000000 PA USD 26427.08000000 0.014119089523 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BX4 45000.00000000 PA USD 46001.25000000 0.024576902441 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAA6 250000.00000000 PA USD 257168.75000000 0.137396511608 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Obrascon Huarte Lain SA 95980020140005395317 Obrascon Huarte Lain SA 000000000 100000.00000000 PA 84867.88000000 0.045342020208 Long DBT CORP ES N 2 2022-03-15 Fixed 4.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAB4 65000.00000000 PA USD 68475.01000000 0.036583867621 Long DBT CORP US N 2 2024-10-25 Fixed 5.88000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 Adient US LLC 00688JAA5 2000.00000000 PA USD 2142.75000000 0.001144798406 Long DBT CORP US N 2 2026-05-15 Fixed 7.00000000 N N N N N N NEXI SPA 5493000P70CQRQG8SN85 Nexi SpA 000000000 150000.00000000 PA 183536.78000000 0.098057455751 Long DBT CORP IT N 2 2024-10-31 Fixed 1.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BA4 200000.00000000 PA USD 212928.58000000 0.113760494281 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N ADEVINTA ASA 529900W8V3YLHRSZH763 Adevinta ASA 000000000 100000.00000000 PA 123657.84000000 0.066066175804 Long DBT CORP NO N 2 2025-11-15 Fixed 2.63000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBE6 95000.00000000 PA USD 98325.00000000 0.052531701475 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A Clear Channel Worldwide Holdings Inc 18453HAA4 130000.00000000 PA USD 132423.20000000 0.070749209365 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA 000000000 100000.00000000 PA 127447.90000000 0.068091075886 Long DBT CORP IT N 2 2024-09-24 Fixed 3.63000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 IQVIA Inc 46266TAA6 200000.00000000 PA USD 209565.34000000 0.111963629601 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N SAIPEM FINANCE INTL BV 724500V4QZAOY63SY989 Saipem Finance International BV 000000000 100000.00000000 PA 124497.60000000 0.066514830995 Long DBT CORP NL N 2 2026-07-15 Fixed 3.38000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 000000000 100000.00000000 PA 119984.31000000 0.064103533737 Long DBT CORP US N 2 2028-03-01 Fixed 2.38000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Corp 03966VAA5 90000.00000000 PA USD 95400.00000000 0.050968973514 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793AF7 65000.00000000 PA USD 65828.75000000 0.035170060956 Long DBT CORP US N 2 2023-09-01 Fixed 6.13000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 Summer BC Holdco B SARL 000000000 100000.00000000 PA 124750.89000000 0.066650155223 Long DBT CORP LU N 2 2026-10-31 Fixed 5.75000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAC3 85000.00000000 PA USD 89411.50000000 0.047769521754 Long DBT CORP US N 2 2025-10-01 Fixed 8.75000000 N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 Mohegan Gaming & Entertainment 608328BH2 135000.00000000 PA USD 137025.00000000 0.073207794505 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA Inc 000000000 100000.00000000 PA 121453.55000000 0.064888498670 Long DBT CORP US N 2 2026-03-15 Fixed 1.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AQ4 75000.00000000 PA USD 75369.38000000 0.040267294895 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 Rite Aid Corp 767754CL6 114000.00000000 PA USD 118346.25000000 0.063228374022 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAL9 50000.00000000 PA USD 52446.20000000 0.028020219902 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAJ5 75000.00000000 PA USD 76125.00000000 0.040670996947 Long DBT CORP US N 2 2025-03-01 Fixed 5.00000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAL5 75000.00000000 PA USD 79329.86000000 0.042383244583 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 Vector Group Ltd 92240MBL1 85000.00000000 PA USD 85552.50000000 0.045707789377 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 Loxam SAS 000000000 125000.00000000 PA 149824.91000000 0.080046350834 Long DBT CORP FR N 2 2025-01-14 Fixed 3.25000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 000000000 100000.00000000 PA 125253.12000000 0.066918479621 Long DBT US N 2 2022-08-19 Fixed 4.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AP2 50000.00000000 PA USD 47229.46000000 0.025233093247 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 100000.00000000 PA 121979.93000000 0.065169725591 Long DBT CORP DE N 2 2028-02-11 Fixed 3.75000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 CVR Energy Inc 12662PAB4 75000.00000000 PA USD 75375.00000000 0.040270297469 Long DBT CORP US N 2 2025-02-15 Fixed 5.25000000 N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBT8 110000.00000000 PA USD 107937.50000000 0.057667333110 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N INTL CONSOLIDATED AIRLIN 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 100000.00000000 PA 119762.09000000 0.063984809153 Long DBT CORP ES N 2 2029-03-25 Fixed 3.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAU2 65000.00000000 PA USD 68656.25000000 0.036680697985 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 ContourGlobal Power Holdings SA 000000000 100000.00000000 PA 120738.53000000 0.064506487816 Long DBT CORP LU N 2 2026-01-01 Fixed 2.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DD4 100000.00000000 PA USD 119325.00000000 0.063751286840 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 100000.00000000 PA 125601.45000000 0.067104580486 Long DBT CORP NL N 2 2025-03-01 Fixed 4.50000000 N N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 Videotron Ltd 92660FAK0 75000.00000000 PA USD 79218.75000000 0.042323882291 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 100000.00000000 PA 131049.64000000 0.070015363000 Long DBT CORP NL N 2 2025-01-31 Fixed 6.00000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAD7 70000.00000000 PA USD 70474.60000000 0.037652180511 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N Radian Group Inc 54930005OUP720S5U385 Radian Group Inc 750236AU5 75000.00000000 PA USD 79559.18000000 0.042505762455 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAJ2 70000.00000000 PA USD 71750.00000000 0.038333583329 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAV8 125000.00000000 PA USD 144945.31000000 0.077439346608 Long DBT CORP US N 2 2030-06-15 Fixed 4.88000000 N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBG4 60000.00000000 PA USD 65550.00000000 0.035021134317 Long DBT CORP US N 2 2025-07-01 Fixed 8.63000000 N N N N N N Loxam SAS 969500BNA2YRNE1R5K91 Loxam SAS 000000000 125000.00000000 PA 147379.03000000 0.078739600383 Long DBT CORP FR N 2 2026-04-15 Fixed 2.88000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAT3 150000.00000000 PA USD 169125.00000000 0.090357732134 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20337YAA5 131000.00000000 PA USD 133292.50000000 0.071213646773 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCY4 265000.00000000 PA USD 275335.00000000 0.147102120781 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 100000.00000000 PA 122233.29000000 0.065305087217 Long DBT CORP ES N 2 2029-06-26 Fixed 1.88000000 N N N N N N HERBALIFE/HLF FINANCING N/A Herbalife Nutrition Ltd / HLF Financing Inc 42704MAA0 155000.00000000 PA USD 168536.66000000 0.090043402093 Long DBT CORP XX N 2 2025-09-01 Fixed 7.88000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCN8 185000.00000000 PA USD 202020.00000000 0.107932411209 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBZ5 65000.00000000 PA USD 65690.95000000 0.035096439105 Long DBT CORP US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAJ5 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAT5 155000.00000000 PA USD 147250.00000000 0.078670664045 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Transocean Poseidon Ltd N/A Transocean Poseidon Ltd 89383JAA6 70000.00000000 PA USD 67175.94000000 0.035889818728 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700AZ9 65000.00000000 PA USD 70200.00000000 0.037505471076 Long DBT CORP US N 2 2025-04-01 Fixed 5.63000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 150000.00000000 PA 190090.36000000 0.101558810525 Long DBT CORP IT N 2 2025-04-15 Fixed 2.75000000 N N N N N N PPF TELECOM GROUP BV 31570074PLDZISJWNN43 PPF Telecom Group BV 000000000 175000.00000000 PA 226333.32000000 0.120922190696 Long DBT CORP NL N 2 2027-09-29 Fixed 3.25000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAK1 145000.00000000 PA USD 154631.63000000 0.082614417756 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAS8 57000.00000000 PA USD 56786.25000000 0.030338960924 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 Studio City Finance Ltd 86389QAF9 200000.00000000 PA USD 216652.60000000 0.115750111438 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 ZF Finance GmbH 000000000 100000.00000000 PA 131382.91000000 0.070193417819 Long DBT CORP DE N 2 2028-09-21 Fixed 3.75000000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 100000.00000000 PA 116962.03000000 0.062488832382 Long DBT CORP DE N 2 2075-08-12 Fixed 5.13000000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO Logistics Inc 983793AH3 125000.00000000 PA USD 133906.25000000 0.071541552511 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N ELLAKTOR VALUE PLC 213800GIKEWMKWHBOI27 Ellaktor Value Plc 000000000 100000.00000000 PA 112101.27000000 0.059891893726 Long DBT CORP GB N 2 2024-12-15 Fixed 6.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDG2 65000.00000000 PA USD 67160.67000000 0.035881660486 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389284AA8 90000.00000000 PA USD 98343.57000000 0.052541622794 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAD6 85000.00000000 PA USD 85197.86000000 0.045518317293 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 Avaya Inc 053499AL3 100000.00000000 PA USD 106465.63000000 0.056880963057 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 Oriflame Investment Holding PLC 000000000 100000.00000000 PA 125668.43000000 0.067140365621 Long DBT CORP JE N 2 2024-08-01 Fixed 6.75000000 N N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 Endeavor Energy Resources LP / EER Finance Inc 29260FAE0 125000.00000000 PA USD 133437.50000000 0.071291115338 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102AM7 240000.00000000 PA USD 265950.00000000 0.142088034655 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCJ0 310000.00000000 PA USD 313490.07000000 0.167487076255 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 40000.00000000 PA USD 46335.72000000 0.024755598379 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABH1 55000.00000000 PA USD 59741.00000000 0.031917583298 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 Methanex Corp 59151KAM0 50000.00000000 PA USD 52864.00000000 0.028243436224 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAC3 75000.00000000 PA USD 75562.50000000 0.040370472339 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines Inc 023771S58 300000.00000000 PA USD 376612.50000000 0.201211242532 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 eG Global Finance PLC 000000000 100000.00000000 PA 116584.89000000 0.062287339314 Long DBT CORP GB N 2 2025-02-07 Fixed 4.38000000 N N N N N N DIAMOND RESORTS INTL INC 5493008MIJR7VMQP7U77 Diamond Resorts International Inc 23422RAB8 65000.00000000 PA USD 67616.25000000 0.036125061377 Long DBT CORP US N 2 2023-09-01 Fixed 7.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259AY6 65000.00000000 PA USD 65039.00000000 0.034748124406 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAT7 50000.00000000 PA USD 54851.80000000 0.029305450119 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N INTL CONSOLIDATED AIRLIN 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 100000.00000000 PA 119851.28000000 0.064032460335 Long DBT CORP ES N 2 2025-03-25 Fixed 2.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AA8 90000.00000000 PA USD 88168.50000000 0.047105429154 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAR1 200000.00000000 PA USD 204167.18000000 0.109079576414 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AN4 120000.00000000 PA USD 126964.72000000 0.067832929254 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 FXI Holdings Inc 35166FAA0 99000.00000000 PA USD 114700.79000000 0.061280728800 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 21925DAA7 20000.00000000 PA USD 21375.00000000 0.011419935103 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 250000.00000000 PA 293764.78000000 0.156948525065 Long DBT CORP IT N 2 2031-02-24 Fixed 1.35000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 Iceland Bondco PLC 000000000 100000.00000000 PA 132945.44000000 0.071028224425 Long DBT CORP GB N 2 2028-05-15 Fixed 4.38000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAC5 200000.00000000 PA USD 206040.00000000 0.110080160407 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 904678AF6 200000.00000000 PA USD 222340.34000000 0.118788877364 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CE3 25000.00000000 PA USD 25148.22000000 0.013435838145 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AL5 125000.00000000 PA USD 126538.44000000 0.067605182357 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N STYROLUTION 5299003M4PGUGL48LS74 INEOS Styrolution Group GmbH 000000000 100000.00000000 PA 117537.56000000 0.062796318475 Long DBT CORP DE N 2 2027-01-16 Fixed 2.25000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212BAM5 8000.00000000 PA USD 8818.98000000 0.004711680901 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 000000000 100000.00000000 PA 120177.58000000 0.064206791321 Long DBT CORP US N 2 2023-03-21 Fixed 1.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 013817AW1 155000.00000000 PA USD 169531.25000000 0.090574777684 Long DBT CORP US N 2 2024-10-01 Fixed 5.13000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCF0 75000.00000000 PA USD 80696.25000000 0.043113260261 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AK3 160000.00000000 PA USD 169152.00000000 0.090372157315 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 81761LAA0 90000.00000000 PA USD 102038.40000000 0.054515644727 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 100000.00000000 PA 127699.17000000 0.068225320896 Long DBT CORP FI N 2 2025-05-15 Fixed 2.38000000 N N N N N N Q-PARK HOLDING BV 2549003839B7HE3NDP48 Q-Park Holding I BV 000000000 150000.00000000 PA 169180.50000000 0.090387383895 Long DBT CORP NL N 2 2027-03-01 Fixed 2.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications Inc 20903XAH6 50000.00000000 PA USD 50750.00000000 0.027113997964 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253657AA8 95000.00000000 PA USD 105568.75000000 0.056401790594 Long DBT CORP US N 2 2025-07-15 Fixed 9.38000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08576PAA9 65000.00000000 PA USD 66583.85000000 0.035573485190 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N CAB 9695008EGX5O9K1MS743 CAB SELAS 000000000 100000.00000000 PA 119749.75000000 0.063978216311 Long DBT CORP FR N 2 2028-02-01 Fixed 3.38000000 N N N N N N AMERICAN AIRLINES GROUP N/A American Airlines Group Inc 02376RAC6 95000.00000000 PA USD 94287.50000000 0.050374602622 Long DBT CORP US N 2 2022-06-01 Fixed 5.00000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AB8 55000.00000000 PA USD 56766.88000000 0.030328612192 Long DBT CORP US N 2 2025-10-01 Fixed 5.63000000 N N N N N N K+S AG 529900YURAYD4IJX2J91 K+S AG 000000000 100000.00000000 PA 121087.13000000 0.064692732933 Long DBT CORP DE N 2 2024-07-18 Fixed 3.25000000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212BAH6 65000.00000000 PA USD 68070.14000000 0.036367559358 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N FAURECIA 969500F0VMZLK2IULV85 Faurecia SE 000000000 100000.00000000 PA 123177.92000000 0.065809770880 Long DBT CORP FR N 2 2027-06-15 Fixed 2.38000000 N N N N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 100000.00000000 PA 130422.51000000 0.069680308782 Long DBT CORP ES N 2 2025-04-18 Fixed 2.88000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BD3 110000.00000000 PA USD 120870.75000000 0.064577128463 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CM6 155000.00000000 PA USD 156625.56000000 0.083679706701 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484AE8 65000.00000000 PA USD 67037.39000000 0.035815796177 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N THYSSENKRUPP AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 175000.00000000 PA 210809.17000000 0.112628165642 Long DBT CORP DE N 2 2023-03-06 Fixed 1.88000000 N N N N N N WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 Weatherford International Ltd 947075AP2 240000.00000000 PA USD 236400.00000000 0.126300475249 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 165000.00000000 PA USD 167213.76000000 0.089336621642 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAL6 65000.00000000 PA USD 67961.14000000 0.036309324367 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N N CHANGE HEALTH / FIN INC 549300GS1BPJEDOZHM07 Change Healthcare Holdings LLC / Change Healthcare Finance Inc 15911NAA3 125000.00000000 PA USD 127218.75000000 0.067968648839 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAA2 150000.00000000 PA USD 150472.50000000 0.080392336133 Long DBT CORP GB N 2 2023-02-01 Fixed 5.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MAY8 50000.00000000 PA USD 46635.00000000 0.024915493499 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BA3 125000.00000000 PA USD 139762.50000000 0.074670347597 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAH6 50000.00000000 PA USD 55750.00000000 0.029785327813 Long DBT CORP NL N 2 2024-11-01 Fixed 5.63000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAD8 85000.00000000 PA USD 86089.55000000 0.045994716916 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP GG5LRZV04I3KOUQCND87 Dell International LLC / EMC Corp 25272KAW3 205000.00000000 PA USD 210553.90000000 0.112491783568 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 Bellis Acquisition Co PLC 000000000 275000.00000000 PA 381816.92000000 0.203991787031 Long DBT CORP GB N 2 2026-02-16 Fixed 3.25000000 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 871503AU2 140000.00000000 PA USD 141784.30000000 0.075750526534 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N SCRIPPS ESCROW II INC N/A Scripps Escrow II Inc 81105DAB1 70000.00000000 PA USD 70980.58000000 0.037922508407 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAB3 50000.00000000 PA USD 51377.78000000 0.027449399455 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA 000000000 100000.00000000 PA 108041.02000000 0.057722640323 Long DBT CORP IT N 2 2028-01-18 Fixed 5.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EC5 90000.00000000 PA USD 100964.77000000 0.053942040754 Long DBT CORP US N 2 2028-09-01 Fixed 6.38000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAT8 365000.00000000 PA USD 395652.70000000 0.211383773450 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAJ3 90000.00000000 PA USD 95287.50000000 0.050908868592 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BE6 505000.00000000 PA USD 534668.75000000 0.285655318214 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 000000000 100000.00000000 PA 121222.24000000 0.064764917609 Long DBT CORP US N 2 2025-03-15 Fixed 3.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBG2 170000.00000000 PA USD 170288.66000000 0.090979436072 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229AW6 250000.00000000 PA USD 278437.50000000 0.148759680952 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBF8 70000.00000000 PA USD 76608.00000000 0.040929047410 Long DBT CORP US N 2 2030-10-01 Fixed 5.88000000 N N N N N N NOVOMATIC AG 5299000ML1154IW9K192 Novomatic AG 000000000 100000.00000000 PA 114950.30000000 0.061414033502 Long DBT CORP AT N 2 2023-09-20 Fixed 1.63000000 N N N N N N Iccrea Banca SpA NNVPP80YIZGEY2314M97 Iccrea Banca SpA 000000000 150000.00000000 PA 182657.26000000 0.097587558145 Long DBT CORP IT N 2 2022-10-11 Fixed 1.50000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAE2 10000.00000000 PA USD 10087.50000000 0.005389407969 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABS3 120000.00000000 PA USD 116969.63000000 0.062492892803 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BQ1 50000.00000000 PA USD 48216.21000000 0.025760280193 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N HT TROPLAST AG 529900Y2N2GAY3FXGP86 HT Troplast GmbH 000000000 100000.00000000 PA 131687.69000000 0.070356251402 Long DBT CORP DE N 2 2025-07-15 Fixed 9.25000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA 000000000 100000.00000000 PA 122924.67000000 0.065674468023 Long DBT CORP IT N 2 2027-02-01 Fixed 1.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 Rockies Express Pipeline LLC 77340RAR8 50000.00000000 PA USD 51034.87000000 0.027266194311 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 Twilio Inc 90138FAD4 45000.00000000 PA USD 46181.25000000 0.024673070315 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 000000000 100000.00000000 PA 124124.12000000 0.066315293341 Long DBT CORP US N 2 2025-11-25 Fixed 2.33000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AB7 200000.00000000 PA USD 211015.46000000 0.112738379369 Long DBT CORP NL N 2 2026-09-30 Fixed 7.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 67054KAA7 200000.00000000 PA USD 207696.26000000 0.110965043762 Long DBT CORP FR N 2 2026-05-01 Fixed 7.38000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 000000000 100000.00000000 PA 121591.62000000 0.064962264772 Long DBT CORP US N 2 2025-01-15 Fixed 1.00000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 19957961.28400000 NS USD 19967940.26000000 10.66819096694 Long STIV RF US N 1 N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 67091GAC7 181000.00000000 PA USD 188064.43000000 0.100476425069 Long DBT CORP NL N 2 2024-11-01 Fixed 5.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDJ6 250000.00000000 PA USD 264431.25000000 0.141276618213 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 IRB Holding Corp 44988MAC9 100000.00000000 PA USD 107538.33000000 0.057454070162 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N VERY GRP FUNDING PLC/THE N/A Very Group Funding Plc/The 000000000 100000.00000000 PA 140299.98000000 0.074957504870 Long DBT CORP GB N 2 2022-11-15 Fixed 7.75000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BT7 60000.00000000 PA USD 60600.00000000 0.032376517766 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BM5 108000.00000000 PA USD 113094.00000000 0.060422275583 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AC1 150000.00000000 PA USD 163593.75000000 0.087402573488 Long DBT CORP US N 2 2030-02-01 Fixed 5.30000000 N N N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 100000.00000000 PA 131531.09000000 0.070272585351 Long DBT CORP ES N 2 2028-12-12 Fixed 5.38000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15137TAA8 225000.00000000 PA USD 234686.25000000 0.125384876943 Long DBT CORP US N 2 2026-06-01 Fixed 5.38000000 N N N N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo SpA 000000000 100000.00000000 PA 122937.68000000 0.065681418824 Long DBT CORP IT N 2 2024-06-07 Fixed 1.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 335000.00000000 PA USD 349656.25000000 0.186809435485 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 000000000 100000.00000000 PA 120204.71000000 0.064221285956 Long DBT CORP US N 2 2026-02-15 Fixed 3.38000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 Mercer International Inc 588056BA8 85000.00000000 PA USD 88227.57000000 0.047136988244 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N JBS USA LUX/JBS USA FIN N/A JBS USA LUX SA / JBS USA Finance Inc 472141AA8 125000.00000000 PA USD 137925.00000000 0.073688633877 Long DBT CORP XX N 2 2028-02-15 Fixed 6.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BD7 85000.00000000 PA USD 83744.65000000 0.044741916643 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAE7 90000.00000000 PA USD 105232.50000000 0.056222143661 Long DBT CORP BM N 2 2025-05-15 Fixed 13.00000000 N N N N N N SENSATA TECH INC N/A Sensata Technologies Inc 81728UAA2 55000.00000000 PA USD 57640.00000000 0.030795090496 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAG6 80000.00000000 PA USD 82800.00000000 0.044237222295 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 133485.28000000 0.071316642566 Long DBT CORP IT N 2 2026-05-25 Fixed 3.63000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12770RAA1 110000.00000000 PA USD 115912.50000000 0.061928104218 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N N ACCOR SA 969500QZC2Q0TK11NV07 Accor SA 000000000 100000.00000000 PA 127924.18000000 0.068345536082 Long DBT CORP FR N 2 2023-09-17 Fixed 3.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CR5 125000.00000000 PA USD 118819.30000000 0.063481108539 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N BANCO BPM SPA 815600E4E6DCD2D25E30 Banco BPM SpA 000000000 200000.00000000 PA 249046.00000000 0.133056802702 Long DBT CORP IT N 2 2025-01-28 Fixed 1.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAD3 105000.00000000 PA USD 106231.93000000 0.056756105099 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1040000.00000000 NS USD 1040000.00000000 0.555636608541 Long STIV RF US N 1 N N N RCI BANQUE SA 96950001WI712W7PQG45 RCI Banque SA 000000000 100000.00000000 PA 120347.14000000 0.064297381458 Long DBT CORP FR N 2 2030-02-18 Fixed 2.63000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAX4 100000.00000000 PA USD 125576.67000000 0.067091341375 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA 000000000 150000.00000000 PA 180864.81000000 0.096629913108 Long DBT CORP IT N 2 2026-01-09 Fixed 1.88000000 N N N N N N CONNECT FINCO SARL/CONNE N/A Connect Finco SARL / Connect US Finco LLC 20752TAA2 200000.00000000 PA USD 209030.00000000 0.111677615657 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 100000.00000000 PA 125002.43000000 0.066784544485 Long DBT CORP ES N 2 2022-07-27 Fixed 3.13000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 44988MAA3 50000.00000000 PA USD 51800.00000000 0.027674977233 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBE9 185000.00000000 PA USD 175049.85000000 0.093523177865 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAV0 65000.00000000 PA USD 70772.00000000 0.037811071211 Long DBT CORP US N 2 2029-09-01 Fixed 6.13000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBC0 100000.00000000 PA USD 106500.00000000 0.056899325778 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N SCIH SALT HOLDINGS INC N/A SCIH Salt Holdings Inc 78433BAB4 25000.00000000 PA USD 24618.21000000 0.013152671839 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAA4 330000.00000000 PA USD 240900.00000000 0.128704672113 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAD3 175000.00000000 PA USD 181600.42000000 0.097022924498 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BD8 200000.00000000 PA USD 195737.50000000 0.104575885254 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 200000.00000000 PA 250373.14000000 0.133765848441 Long DBT CORP GB N 2 2079-01-03 Fixed 3.10000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA Inc 172441BD8 35000.00000000 PA USD 36435.00000000 0.019465980607 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 FXI Holdings Inc 36120RAA7 64000.00000000 PA USD 66300.00000000 0.035421833794 Long DBT CORP US N 2 2024-11-01 Fixed 7.88000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WMG Acquisition Corp 000000000 100000.00000000 PA 122905.76000000 0.065664365054 Long DBT CORP US N 2 2028-07-15 Fixed 2.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAV7 190000.00000000 PA USD 203062.50000000 0.108489383482 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BG8 135000.00000000 PA USD 142653.49000000 0.076214905173 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N NAVIOS MARITIME HLDS/FIN N/A Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc 639365AG0 75000.00000000 PA USD 62390.63000000 0.033333190440 Long DBT CORP MH N 2 2022-01-15 Fixed 7.38000000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428102AC1 100000.00000000 PA USD 103875.00000000 0.055496877607 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 DKT Finance ApS 000000000 100000.00000000 PA 122847.30000000 0.065633131865 Long DBT CORP DK N 2 2023-06-17 Fixed 7.00000000 N N N N N N ORGANON FINANCE 1 LLC 549300SH15FO4Y2G3V63 Organon Finance 1 LLC 68622TAB7 200000.00000000 PA USD 206500.00000000 0.110325922753 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412AF9 75000.00000000 PA USD 77516.25000000 0.041414294477 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N UNIPOL GRUPPO SPA 8156005CE5E7340CCA86 Unipol Gruppo SpA 000000000 100000.00000000 PA 127305.88000000 0.068015199433 Long DBT CORP IT N 2 2030-09-23 Fixed 3.25000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAE5 65000.00000000 PA USD 68818.75000000 0.036767516205 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AF2 105000.00000000 PA USD 107887.50000000 0.057640619811 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAA1 130000.00000000 PA USD 136657.59000000 0.073011499845 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N GETLINK SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 100000.00000000 PA 125028.64000000 0.066798547596 Long DBT CORP FR N 2 2025-10-30 Fixed 3.50000000 N N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAU4 50000.00000000 PA USD 53375.00000000 0.028516446135 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 Jeld-Wen Inc 475795AD2 50000.00000000 PA USD 52250.00000000 0.027915396919 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AS0 125000.00000000 PA USD 135937.50000000 0.072626780263 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AJ0 50000.00000000 PA USD 50334.31000000 0.026891908943 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MBA9 50000.00000000 PA USD 48594.00000000 0.025962120534 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAH2 70000.00000000 PA USD 70858.73000000 0.037857408098 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd 000000000 100000.00000000 PA 124026.28000000 0.066263020758 Long DBT CORP JE N 2 2024-08-15 Fixed 3.50000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311AAB1 70000.00000000 PA USD 72201.94000000 0.038575039492 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 Olin Corp 680665AL0 95000.00000000 PA USD 102856.50000000 0.054952727717 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N Transocean Pontus Ltd N/A Transocean Pontus Ltd 89382PAA3 126875.00000000 PA USD 123677.75000000 0.066076813040 Long DBT CORP KY N 2 2025-08-01 Fixed 6.13000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899AL5 45000.00000000 PA USD 45787.50000000 0.024462703089 Long DBT CORP US N 2 2031-03-01 Fixed 4.88000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259BA7 80000.00000000 PA USD 78000.00000000 0.041672745640 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N CROWN EURO HOLDINGS SA 85OKW2SW05RZFQS1W718 Crown European Holdings SA 000000000 100000.00000000 PA 128830.50000000 0.068829752016 Long DBT CORP FR N 2 2026-02-01 Fixed 2.88000000 N N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AA7 100000.00000000 PA USD 103375.00000000 0.055229744623 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N ENDURE DIGITAL INC N/A Endure Digital Inc 29279XAA8 35000.00000000 PA USD 33512.50000000 0.017904588311 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EE1 45000.00000000 PA USD 48511.19000000 0.025917877969 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAN6 125000.00000000 PA USD 140973.44000000 0.075317311630 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 98310WAN8 50000.00000000 PA USD 55923.93000000 0.029878252693 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBE9 65000.00000000 PA USD 71738.34000000 0.038327353788 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AE6 55000.00000000 PA USD 56216.88000000 0.030034765909 Long DBT CORP US N 2 2024-12-15 Fixed 5.50000000 N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA 904678AS8 200000.00000000 PA USD 215035.06000000 0.114885914861 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 25525PAB3 40000.00000000 PA USD 38700.00000000 0.020676093029 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAG0 85000.00000000 PA USD 91462.13000000 0.048865103579 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 Rolls-Royce PLC 000000000 100000.00000000 PA 116363.79000000 0.062169213108 Long DBT CORP GB N 2 2024-05-09 Fixed 0.88000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508EAJ0 65000.00000000 PA USD 70049.62000000 0.037425128160 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 Ovintiv Exploration Inc 651290AR9 75000.00000000 PA USD 84000.00000000 0.044878341459 Long DBT CORP US N 2 2026-01-01 Fixed 5.38000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BX8 45000.00000000 PA USD 43863.75000000 0.023434908930 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BR9 275000.00000000 PA USD 306295.00000000 0.163642995204 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N WOLVERINE ESCROW LLC N/A Wolverine Escrow LLC 97789LAC0 74000.00000000 PA USD 72933.94000000 0.038966122181 Long DBT CORP US N 2 2024-11-15 Fixed 8.50000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 United Group BV 000000000 100000.00000000 PA 116661.96000000 0.062328515192 Long DBT CORP NL N 2 2028-02-15 Fixed 3.63000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AL1 75000.00000000 PA USD 73368.08000000 0.039198068409 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 000000000 100000.00000000 PA 124409.30000000 0.066467655310 Long DBT CORP US N 2 2027-03-15 Fixed 3.38000000 N N N N N N NABORS INDUSTRIES LTD N/A Nabors Industries Ltd 629571AB6 50000.00000000 PA USD 43650.00000000 0.023320709579 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665AK2 65000.00000000 PA USD 68500.71000000 0.036597598256 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBC3 285000.00000000 PA USD 307087.50000000 0.164066400985 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 100000.00000000 PA 136506.37000000 0.072930708145 Long DBT CORP JP N 2 2028-04-15 Fixed 5.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 81761LAB8 65000.00000000 PA USD 68614.79000000 0.036658547318 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N Lincoln Financing SARL 222100831I4WRVCLV609 Lincoln Financing SARL 000000000 125000.00000000 PA 152274.27000000 0.081354960529 Long DBT CORP LU N 2 2024-04-01 Fixed 3.63000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AF1 50000.00000000 PA USD 53375.00000000 0.028516446135 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 QVC Inc 747262AU7 75000.00000000 PA USD 80120.84000000 0.042805838279 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N MGM GROWTH/MGM FINANCE 549300U6G4UOCMLQK204 MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAB1 65000.00000000 PA USD 68903.25000000 0.036812661680 Long DBT US N 2 2026-09-01 Fixed 4.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAG9 65000.00000000 PA USD 67031.25000000 0.035812515784 Long DBT US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AM1 80000.00000000 PA USD 84616.00000000 0.045207449296 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co/The 163851AF5 85000.00000000 PA USD 90418.75000000 0.048307661152 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HAT4 200000.00000000 PA USD 217350.00000000 0.116122708525 Long DBT CORP IT N 2 2024-06-26 Fixed 5.02000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBE8 75000.00000000 PA USD 78264.75000000 0.041814192556 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A45 200000.00000000 PA USD 210405.50000000 0.112412498498 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212BAJ2 59000.00000000 PA USD 63065.10000000 0.033693536808 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N SAIPEM FINANCE INTL BV 724500V4QZAOY63SY989 Saipem Finance International BV 000000000 100000.00000000 PA 122482.61000000 0.065438290409 Long DBT CORP NL N 2 2022-04-05 Fixed 2.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAK5 75000.00000000 PA USD 78659.77000000 0.042025238299 Long DBT CORP US N 2 2022-05-15 Fixed 6.13000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BR1 75000.00000000 PA USD 75664.50000000 0.040424967468 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N TITAN ACQ/CO-BORROWER N/A Titan Acquisition Ltd / Titan Co-Borrower LLC 88827AAA1 80000.00000000 PA USD 83096.66000000 0.044395717637 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBD0 75000.00000000 PA USD 78131.25000000 0.041742868049 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAN4 50000.00000000 PA USD 53478.67000000 0.028571833488 Long DBT CORP US N 2 2025-04-15 Fixed 10.50000000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAB8 20000.00000000 PA USD 21048.60000000 0.011245550690 Long DBT CORP US N 2 2025-06-15 Fixed 4.63000000 N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAY1 250000.00000000 PA USD 288125.00000000 0.153935382534 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N PARSLEY ENERGY LLC/FINAN 549300QKXAJMQB5TEW86 Parsley Energy LLC / Parsley Finance Corp 701885AH8 65000.00000000 PA USD 70321.88000000 0.037570587412 Long DBT CORP US N 2 2027-10-15 Fixed 5.63000000 N N N N N N GENWORTH MORTGAGE HLDING N/A Genworth Mortgage Holdings Inc 37255LAA5 80000.00000000 PA USD 86872.80000000 0.046413180737 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAK0 85000.00000000 PA USD 86487.50000000 0.046207328058 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AC7 200000.00000000 PA USD 221500.00000000 0.118339912299 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N Intertrust Group BV 724500E2H60ZHP192G28 Intertrust Group BV 000000000 100000.00000000 PA 123409.93000000 0.065933725928 Long DBT CORP NL N 2 2025-11-15 Fixed 3.38000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corp 65342RAD2 180000.00000000 PA USD 188775.00000000 0.100856058439 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 141000.00000000 PA USD 146527.20000000 0.078284496602 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAG5 50000.00000000 PA USD 54333.18000000 0.029028369102 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N MODULAIRE GLOBAL FINANCE 5493000PLZTCKZAJDO03 Modulaire Global Finance Plc 000000000 100000.00000000 PA 122330.94000000 0.065357258289 Long DBT CORP GB N 2 2023-02-15 Fixed 6.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBA7 135000.00000000 PA USD 145749.38000000 0.077868933846 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N DIAMOND RESORTS INTL INC 5493008MIJR7VMQP7U77 Diamond Resorts International Inc 23422RAA0 75000.00000000 PA USD 79406.25000000 0.042424057160 Long DBT CORP US N 2 2024-09-01 Fixed 10.75000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AN1 125000.00000000 PA USD 130459.38000000 0.069700007168 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBL5 95000.00000000 PA USD 103489.51000000 0.055290923419 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BK6 50000.00000000 PA USD 50062.50000000 0.026746690110 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZP6 50000.00000000 PA USD 51569.05000000 0.027551588507 Long DBT CORP US N 2 2023-04-19 Fixed 3.80000000 N N N N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 000000000 150000.00000000 PA 187747.61000000 0.100307158925 Long DBT CORP US N 2 2028-03-15 Fixed 3.88000000 N N N N N N Transocean Guardian Ltd N/A Transocean Guardian Ltd 893800AA0 72500.00000000 PA USD 67874.50000000 0.036263035563 Long DBT CORP KY N 2 2024-01-15 Fixed 5.88000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp 35906ABE7 10000.00000000 PA USD 10625.00000000 0.005676575928 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N SIGNATURE AVIATION US 213800CSNQ87U1MC8N11 Signature Aviation US Holdings Inc 05545MAC6 80000.00000000 PA USD 80800.91000000 0.043169176537 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N FNAC DARTY SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 100000.00000000 PA 123478.37000000 0.065970291091 Long DBT CORP FR N 2 2026-05-30 Fixed 2.63000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070AB0 50000.00000000 PA USD 50124.50000000 0.026779814600 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAP4 65000.00000000 PA USD 69538.11000000 0.037151845773 Long DBT CORP CA N 2 2025-05-01 Fixed 5.00000000 N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAA0 100000.00000000 PA USD 109175.00000000 0.058328487247 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAS4 65000.00000000 PA USD 66118.00000000 0.035324597388 Long DBT CORP US N 2 2025-04-15 Fixed 5.13000000 N N N N N N FAURECIA 969500F0VMZLK2IULV85 Faurecia SE 000000000 100000.00000000 PA 124510.01000000 0.066521461236 Long DBT CORP FR N 2 2026-06-15 Fixed 3.13000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 78573NAC6 90000.00000000 PA USD 107922.88000000 0.057659522141 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N FAURECIA 969500F0VMZLK2IULV85 Faurecia SE 000000000 100000.00000000 PA 127525.06000000 0.068132299848 Long DBT CORP FR N 2 2028-06-15 Fixed 3.75000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 Triumph Group Inc 896818AS0 43000.00000000 PA USD 47837.50000000 0.025557948327 Long DBT CORP US N 2 2024-06-01 Fixed 8.88000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 AmeriGas Partners LP / AmeriGas Finance Corp 030981AK0 90000.00000000 PA USD 99948.00000000 0.053398815144 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AJ6 130000.00000000 PA USD 130682.50000000 0.069819212592 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N EIRCOM FINANCE DAC 254900NA4DUH50UERM85 eircom Finance DAC 000000000 125000.00000000 PA 153484.89000000 0.082001753598 Long DBT CORP IE N 2 2026-05-15 Fixed 3.50000000 N N N N N N MELCO RESORTS FINANCE N/A Melco Resorts Finance Ltd 58547DAD1 200000.00000000 PA USD 213400.00000000 0.114012357944 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBD1 89000.00000000 PA USD 98011.57000000 0.052364246492 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ZF Europe Finance BV 000000000 300000.00000000 PA 363938.74000000 0.194440083856 Long DBT CORP NL N 2 2026-02-23 Fixed 2.00000000 N N N N N N TARGA RESOURCES PARTNERS 5493003QENHHS261UR94 Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBE1 65000.00000000 PA USD 67835.63000000 0.036242268645 Long DBT CORP US N 2 2027-02-01 Fixed 5.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AJ4 215000.00000000 PA USD 250844.26000000 0.134017551825 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBA7 170000.00000000 PA USD 178174.16000000 0.095192390377 Long DBT CORP US N 2 2024-06-30 Fixed 8.13000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAG6 65000.00000000 PA USD 72996.07000000 0.038999316126 Long DBT CORP US N 2 2027-04-01 Fixed 9.38000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAE0 40000.00000000 PA USD 42500.00000000 0.022706303714 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N VERITAS US INC/BERMUDA L N/A Veritas US Inc / Veritas Bermuda Ltd 92346LAE3 340000.00000000 PA USD 352750.00000000 0.188462320829 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N NAVISTAR INTL CORP WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934EAW8 80000.00000000 PA USD 86800.00000000 0.046374286174 Long DBT CORP US N 2 2025-05-01 Fixed 9.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760AL2 35000.00000000 PA USD 39856.25000000 0.021293838056 Long DBT CORP US N 2 2023-05-15 Fixed 8.38000000 N N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793AG5 125000.00000000 PA USD 131201.39000000 0.070096437861 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAA8 80000.00000000 PA USD 82900.00000000 0.044290648892 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 100000.00000000 PA 122840.62000000 0.065629562969 Long DBT CORP SE N 2 2078-03-07 Fixed 3.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BQ9 95000.00000000 PA USD 98097.00000000 0.052409888834 Long DBT CORP US N 2 2025-12-15 Fixed 6.38000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 iStar Inc 45031UCG4 70000.00000000 PA USD 71137.50000000 0.038006345423 Long DBT US N 2 2025-08-01 Fixed 4.25000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AF4 100000.00000000 PA USD 101993.72000000 0.054491773724 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner Inc 366651AC1 175000.00000000 PA USD 183968.75000000 0.098288242622 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N B&M EUROPEAN VALUE RET 213800UK7ZRLY2K1X530 B&M European Value Retail SA 000000000 100000.00000000 PA 142691.86000000 0.076235404958 Long DBT CORP LU N 2 2025-07-15 Fixed 3.63000000 N N N N N N ARCHES BUYER INC N/A Arches Buyer Inc 039524AB9 65000.00000000 PA USD 66950.00000000 0.035769106674 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 000000000 125000.00000000 PA 150409.58000000 0.080358720118 Long DBT CORP XX N 2 2026-08-15 Fixed 2.13000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527AP1 20000.00000000 PA USD 19900.00000000 0.010631892798 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 200000.00000000 PA USD 215000.00000000 0.114867183496 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CR4 150000.00000000 PA USD 146638.64000000 0.078344035202 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAE1 105000.00000000 PA USD 110048.20000000 0.058795008292 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAA1 125000.00000000 PA USD 133906.25000000 0.071541552511 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MAZ5 100000.00000000 PA USD 99681.88000000 0.053256636284 Long DBT US N 2 2024-10-01 Fixed 4.35000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 100000.00000000 PA 120898.68000000 0.064592050511 Long DBT CORP ES N 2 2025-02-15 Fixed 1.63000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA Inc 87901JAH8 145000.00000000 PA USD 150481.00000000 0.080396877394 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Altice Finco SA 549300IGQP5SEZB5Z419 Altice Finco SA 000000000 100000.00000000 PA 117900.90000000 0.062990438673 Long DBT CORP LU N 2 2028-01-15 Fixed 4.75000000 N N N N N N CALUMET SPECIALTY PROD N/A Calumet Specialty Products Partners LP / Calumet Finance Corp 131477AT8 70000.00000000 PA USD 76212.50000000 0.040717745219 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAA4 155000.00000000 PA USD 174568.75000000 0.093266142507 Long DBT CORP XX N 2 2029-04-15 Fixed 6.50000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAE8 75000.00000000 PA USD 68906.25000000 0.036814264478 Long DBT CORP US N 2 2026-01-15 Fixed 10.50000000 N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAH7 175000.00000000 PA USD 184187.50000000 0.098405113303 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N VICTORIA PLC 2138002K6ECECHVCQN25 Victoria PLC 000000000 100000.00000000 PA 122003.07000000 0.065182088506 Long DBT CORP GB N 2 2026-08-24 Fixed 3.63000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AP6 95000.00000000 PA USD 99294.00000000 0.053049405200 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp 589433AB7 122000.00000000 PA USD 125202.50000000 0.066891435077 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAU4 50000.00000000 PA USD 53046.35000000 0.028340859624 Long DBT CORP US N 2 2023-04-01 Fixed 5.25000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259AW0 75000.00000000 PA USD 74496.56000000 0.039800976871 Long DBT CORP US N 2 2027-02-15 Fixed 5.13000000 N N N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 15723RAC8 37000.00000000 PA USD 39474.19000000 0.021089716400 Long DBT CORP US N 2 2026-02-15 Fixed 6.38000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp 73179PAM8 95000.00000000 PA USD 100522.66000000 0.053705836426 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAH5 380000.00000000 PA USD 404225.00000000 0.215963661622 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N TELESAT CANADA/TELESAT L N/A Telesat Canada / Telesat LLC 87952VAR7 18000.00000000 PA USD 18112.50000000 0.009676892377 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAH4 125000.00000000 PA USD 127213.29000000 0.067965731747 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899AK7 55000.00000000 PA USD 55834.17000000 0.029830296980 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147KAF5 115000.00000000 PA USD 116495.00000000 0.062239314146 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 87927YAA0 200000.00000000 PA USD 218440.00000000 0.116705058432 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AN1 110000.00000000 PA USD 108453.40000000 0.057942960923 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital Inc 000000000 100000.00000000 PA 125318.35000000 0.066953329790 Long DBT CORP US N 2 2023-04-27 Fixed 2.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AE1 100000.00000000 PA USD 104114.97000000 0.055625085412 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 125655.51000000 0.067133462904 Long DBT CORP IT N 2 2027-10-12 Fixed 2.38000000 N N N N N N DPL INC N/A DPL Inc 233293AQ2 50000.00000000 PA USD 54201.42000000 0.028957974218 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855RAK6 65000.00000000 PA USD 67031.25000000 0.035812515784 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N ATLANTIA SPA 8156008DEC771409C487 Atlantia SpA 000000000 100000.00000000 PA 123082.96000000 0.065759036984 Long DBT CORP IT N 2 2028-02-12 Fixed 1.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BE3 125000.00000000 PA USD 130807.08000000 0.069885771446 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAB5 75000.00000000 PA USD 75932.44000000 0.040568118692 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 Spectrum Brands Inc 000000000 100000.00000000 PA 123083.27000000 0.065759202606 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N VALEO SA 5493006IH2N2WMIBB742 Valeo SA 000000000 100000.00000000 PA 124553.82000000 0.066544867428 Long DBT CORP FR N 2 2026-03-18 Fixed 1.63000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BR1 125000.00000000 PA USD 127162.50000000 0.067938596378 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 Verisure Holding AB 000000000 100000.00000000 PA 120799.59000000 0.064539110096 Long DBT CORP SE N 2 2027-02-15 Fixed 3.25000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAN6 65000.00000000 PA USD 73077.94000000 0.039043056481 Long DBT CORP US N 2 2026-07-15 Fixed 8.38000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AN1 155000.00000000 PA USD 152863.46000000 0.081669744696 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N Swissport Investments SA 529900LSB6N3BFHZNE51 Swissport Investments SA 000000000 100000.00000000 PA 1203.80000000 0.000643149374 Long DBT CORP LU N 2 2021-12-15 Fixed 6.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAY6 55000.00000000 PA USD 57835.94000000 0.030899774570 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AN4 115000.00000000 PA USD 125695.00000000 0.067154561067 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAF5 70000.00000000 PA USD 73675.00000000 0.039362045321 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BB2 200000.00000000 PA USD 198462.50000000 0.106031760021 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAF5 100000.00000000 PA USD 104932.72000000 0.056061981409 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBR3 190000.00000000 PA USD 196080.00000000 0.104758871348 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 4915.00000000 NS USD 77657.00000000 0.041489492412 Long EC CORP US N 1 N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBG6 90000.00000000 PA USD 94767.43000000 0.050631012889 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAL6 95000.00000000 PA USD 95969.79000000 0.051273392921 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N AZZURRA AEROPORTI SPA 8156004064432D3D0F19 Azzurra Aeroporti SpA 000000000 100000.00000000 PA 119326.46000000 0.063752066868 Long DBT CORP IT N 2 2027-05-30 Fixed 2.63000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAD1 55000.00000000 PA USD 54741.73000000 0.029246643464 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 Triumph Group Inc 896818AQ4 50000.00000000 PA USD 50593.75000000 0.027030518907 Long DBT CORP US N 2 2024-09-15 Fixed 6.25000000 N N N N N N WEPA HYGIENEPRODUKTE GMB 529900KQ44OJDIDU6J81 WEPA Hygieneprodukte GmbH 000000000 100000.00000000 PA 120276.15000000 0.064259453917 Long DBT CORP DE N 2 2027-12-15 Fixed 2.88000000 N N N N N N LABL ESCROW ISSUER LLC N/A LABL Escrow Issuer LLC 50168AAA8 85000.00000000 PA USD 93891.00000000 0.050162766165 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAK7 200000.00000000 PA USD 218233.34000000 0.116594647027 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 Ziggo Bond Co BV 000000000 100000.00000000 PA 119010.65000000 0.063583340332 Long DBT CORP NL N 2 2030-02-28 Fixed 3.38000000 N N N N N N NGG Finance PLC 549300MLDJ2T68G21W86 NGG Finance PLC 000000000 100000.00000000 PA 155349.24000000 0.082997812358 Long DBT CORP GB N 2 2073-06-18 Fixed 5.63000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685AD1 165000.00000000 PA USD 169050.75000000 0.090318062885 Long DBT CORP US N 2 2025-11-01 Fixed 4.88000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 000000000 200000.00000000 PA 287859.95000000 0.153793775339 Long DBT CORP US N 2 2030-06-15 Fixed 3.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CW8 630000.00000000 PA USD 770175.00000000 0.411478293253 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 553283AC6 155000.00000000 PA USD 153062.50000000 0.081776084995 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N CONSUS REAL ESTATE 9676007H44QN6VYEBV03 Consus Real Estate AG 000000000 100000.00000000 PA 126482.69000000 0.067575397029 Long DBT CORP DE N 2 2024-05-15 Fixed 9.63000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAF3 80000.00000000 PA USD 81522.40000000 0.043554644092 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508EAD3 65000.00000000 PA USD 71207.50000000 0.038043744041 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BB2 145000.00000000 PA USD 150317.88000000 0.080309727929 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N LD HOLDINGS GROUP LLC N/A LD Holdings Group LLC 521088AC8 65000.00000000 PA USD 65239.64000000 0.034855319530 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AH9 15000.00000000 PA USD 15150.00000000 0.008094129441 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212BAE3 80000.00000000 PA USD 88719.60000000 0.047399863129 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212BAL7 65000.00000000 PA USD 70021.25000000 0.037409971034 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAA5 75000.00000000 PA USD 79031.25000000 0.042223707421 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAD2 125000.00000000 PA USD 130918.75000000 0.069945432927 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAW5 225000.00000000 PA USD 243461.77000000 0.130073338646 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690EAA6 50000.00000000 PA USD 54564.78000000 0.029152105100 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAF4 90000.00000000 PA USD 89209.35000000 0.047661519888 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 000000000 125000.00000000 PA 175819.56000000 0.093934407724 Long DBT US N 2 2030-04-24 Fixed 3.38000000 N N N N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 150000.00000000 PA 183963.91000000 0.098285656775 Long DBT CORP DE N 2 2024-02-22 Fixed 2.88000000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 Vivion Investments Sarl 000000000 100000.00000000 PA 117178.70000000 0.062604591789 Long DBT CORP LU N 2 2024-08-08 Fixed 3.00000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAD9 90000.00000000 PA USD 95175.00000000 0.050848763671 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240MBJ6 70000.00000000 PA USD 74090.80000000 0.039584193111 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 000000000 100000.00000000 PA 115982.99000000 0.061965764626 Long DBT CORP LU N 2 2028-01-15 Fixed 3.00000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AG2 110000.00000000 PA USD 105875.00000000 0.056565409547 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 UPC Holding BV 000000000 100000.00000000 PA 122103.12000000 0.065235541816 Long DBT CORP NL N 2 2029-06-15 Fixed 3.88000000 N N N N N N GARDA WORLD SECURITY N/A Garda World Security Corp 36485MAK5 100000.00000000 PA USD 100606.36000000 0.053750554488 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 100000.00000000 PA 120345.60000000 0.064296558689 Long DBT CORP ES N 2 2031-04-15 Fixed 2.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AC8 60000.00000000 PA USD 66159.71000000 0.035346881621 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 251525AM3 200000.00000000 PA USD 208135.86000000 0.111199907082 Long DBT CORP DE N 2 2028-05-24 Fixed 4.30000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAJ3 15000.00000000 PA USD 15537.19000000 0.008300991882 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N IPD 3 BV 724500RBP2J59JMQB629 IPD 3 BV 000000000 100000.00000000 PA 124910.65000000 0.066735509554 Long DBT CORP NL N 2 2025-12-01 Fixed 5.50000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AJ1 75000.00000000 PA USD 76428.35000000 0.040833066529 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC N/A Level 3 Financing Inc 527298BN2 125000.00000000 PA USD 128906.25000000 0.068870222663 Long DBT CORP US N 2 2027-09-15 Fixed 4.63000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797AF0 65000.00000000 PA USD 68667.09000000 0.036686489428 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484AG3 80000.00000000 PA USD 83180.00000000 0.044440243363 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CC4 155000.00000000 PA USD 161541.00000000 0.086305859019 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AQ7 205000.00000000 PA USD 207077.43000000 0.110634423952 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N BANCA POPOLARE SONDRIO J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SCPA 000000000 100000.00000000 PA 125877.61000000 0.067252123376 Long DBT CORP IT N 2 2024-04-03 Fixed 2.38000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 Leviathan Bond Ltd 000000000 75000.00000000 PA USD 78978.97000000 0.042195775997 Long DBT CORP IL N 2 2023-06-30 Fixed 5.75000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAD9 105000.00000000 PA USD 102900.00000000 0.054975968287 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N UNITI GROUP/CSL CAPITAL 549300V3NU625PJUVA84 Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 20341WAA3 70000.00000000 PA USD 71109.24000000 0.037991247066 Long DBT US N 2 2023-04-15 Fixed 6.00000000 N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAJ4 95000.00000000 PA USD 106103.60000000 0.056687542748 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBM4 185000.00000000 PA USD 191167.90000000 0.102134503478 Long DBT CORP US N 2 2026-02-15 Fixed 5.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AU5 50000.00000000 PA USD 50284.09000000 0.026865078106 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N PHOTO HOLDINGS MERGER SU N/A Photo Holdings Merger Sub Inc 719245AD4 100000.00000000 PA USD 109671.43000000 0.058593712902 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345AJ1 115000.00000000 PA USD 121147.54000000 0.064725007941 Long DBT CORP US N 2 2024-05-15 Fixed 4.63000000 N N N N N N BANIJAY GROUP SAS 969500TVFVKI682L1144 Banijay Group SAS 000000000 100000.00000000 PA 123373.60000000 0.065914316045 Long DBT CORP FR N 2 2026-03-01 Fixed 6.50000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 Marriott Ownership Resorts Inc 57164PAG1 15000.00000000 PA USD 15918.75000000 0.008504846405 Long DBT CORP US N 2 2025-09-15 Fixed 6.13000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CE0 105000.00000000 PA USD 111562.50000000 0.059604047250 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 Hologic Inc 436440AP6 75000.00000000 PA USD 73687.50000000 0.039368723646 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 100000.00000000 PA 126222.38000000 0.067436322255 Long DBT CORP JP N 2 2023-04-20 Fixed 4.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CR9 200000.00000000 PA USD 212676.26000000 0.113625688291 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440AM3 50000.00000000 PA USD 52990.00000000 0.028310753737 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BE0 75000.00000000 PA USD 75068.31000000 0.040106443439 Long DBT CORP US N 2 2023-11-15 Fixed 5.13000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760AN8 125000.00000000 PA USD 146250.00000000 0.078136398076 Long DBT CORP US N 2 2027-05-15 Fixed 8.88000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 12429TAE4 170000.00000000 PA USD 165530.41000000 0.088437265021 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N INEOS Group Holdings SA 213800WOJR3Q33H3EB73 INEOS Group Holdings SA 000000000 100000.00000000 PA 121556.28000000 0.064943383813 Long DBT CORP LU N 2 2024-08-01 Fixed 5.38000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508WAB1 70000.00000000 PA USD 72441.60000000 0.038703081674 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N NAVISTAR INTL CORP WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934EAT5 140000.00000000 PA USD 145238.34000000 0.077595902565 Long DBT CORP US N 2 2025-11-01 Fixed 6.63000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 Schaeffler AG 000000000 100000.00000000 PA 128251.82000000 0.068520582984 Long DBT CORP DE N 2 2027-03-26 Fixed 2.88000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001AAY8 50000.00000000 PA USD 56841.25000000 0.030368345553 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCD5 85000.00000000 PA USD 94256.78000000 0.050358189972 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327RAJ0 125000.00000000 PA USD 129960.00000000 0.069433205428 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 100000.00000000 PA 137719.08000000 0.073578617829 Long DBT CORP DE N 2 2026-05-19 Fixed 4.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAY7 50000.00000000 PA USD 50687.50000000 0.027080606341 Long DBT CORP KY N 2 2031-01-15 Fixed 4.13000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAG4 100000.00000000 PA USD 127875.00000000 0.068319260881 Long DBT CORP US N 2 2030-02-01 Fixed 8.50000000 N N N N N N INFRASTRUTTURE WIRELESS 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 100000.00000000 PA 122611.37000000 0.065507082495 Long DBT CORP IT N 2 2028-10-21 Fixed 1.63000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAD5 90000.00000000 PA USD 94837.50000000 0.050668448906 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AD9 175000.00000000 PA USD 180468.75000000 0.096418311728 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 48250NAC9 100000.00000000 PA USD 105153.33000000 0.056179845825 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AX7 20000.00000000 PA USD 19923.42000000 0.010644405307 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N Burger King France SAS 969500A4HTNGMMUV5Q06 Burger King France SAS 000000000 100000.00000000 PA 122260.63000000 0.065319694049 Long DBT CORP FR N 2 2024-05-01 Fixed 6.00000000 N N N N N N Superior Plus LP 549300K5Y13GU6TPZJ49 Superior Plus LP 86828QAF8 50000.00000000 PA 41799.10000000 0.022331836696 Long DBT CORP CA N 2 2024-02-27 Fixed 5.25000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BB1 155000.00000000 PA USD 162556.25000000 0.086848272545 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 100000.00000000 PA 107263.82000000 0.057307408811 Long DBT CORP NL N 2 2028-10-15 Fixed 1.63000000 N N N N N N NEW FORTRESS ENERGY INC N/A New Fortress Energy Inc 644393AB6 175000.00000000 PA USD 178512.25000000 0.095373020358 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N REPSOL INTL FINANCE 5493002YCY6HTK0OUR29 Repsol International Finance BV 000000000 100000.00000000 PA 131621.35000000 0.070320808197 Long DBT CORP NL N 2 2075-03-25 Fixed 4.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229BB1 90000.00000000 PA USD 100102.50000000 0.053481359237 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 125000.00000000 PA USD 139062.50000000 0.074296361418 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 Tronox Inc 897051AB4 60000.00000000 PA USD 64050.00000000 0.034219735362 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAJ7 15000.00000000 PA USD 15556.13000000 0.008311110880 Long DBT CORP US N 2 2028-06-01 Fixed 7.63000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 Jeld-Wen Inc 475795AC4 50000.00000000 PA USD 51068.08000000 0.027283937284 Long DBT CORP US N 2 2025-12-15 Fixed 4.63000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855RAG5 90000.00000000 PA USD 94681.35000000 0.050585023275 Long DBT CORP US N 2 2022-11-15 Fixed 5.38000000 N N N N N N Orano SA 969500161UMNDC85C891 Orano SA 000000000 100000.00000000 PA 125617.64000000 0.067113230252 Long DBT CORP FR N 2 2023-03-20 Fixed 3.13000000 N N N N N N PIRAEUS FINANCIAL HLDGS M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings SA 000000000 100000.00000000 PA 131894.31000000 0.070466641436 Long DBT CORP GR N 2 2029-06-26 Fixed 9.75000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAL9 190000.00000000 PA USD 198682.22000000 0.106149148940 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 100000.00000000 PA 123106.67000000 0.065771704430 Long DBT CORP NL N 2 2024-11-01 Fixed 3.13000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AF3 150000.00000000 PA USD 157509.53000000 0.084151981790 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAD6 200000.00000000 PA USD 204750.00000000 0.109390957306 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N CAIXA GERAL DE DEPOSITOS TO822O0VT80V06K0FH57 Caixa Geral de Depositos SA 000000000 100000.00000000 PA 123893.61000000 0.066192139692 Long DBT CORP PT N 2 2024-11-25 Fixed 1.25000000 N N N N N N AMERICAN AIRLINES GROUP N/A American Airlines Group Inc 02376RAE2 65000.00000000 PA USD 57159.38000000 0.030538311586 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Co Inc 103186AB8 65000.00000000 PA USD 70024.14000000 0.037411515063 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AM9 85000.00000000 PA USD 85024.65000000 0.045425777085 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZU5 100000.00000000 PA USD 100826.25000000 0.053868034232 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAN2 220000.00000000 PA USD 226875.00000000 0.121211591887 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 150000.00000000 PA USD 158625.00000000 0.084747939451 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BE4 100000.00000000 PA USD 102070.00000000 0.054532527532 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N QVC Inc 549300WBLU5NKPX5X472 QVC Inc 747262AK9 70000.00000000 PA USD 73934.22000000 0.039500537746 Long DBT CORP US N 2 2023-03-15 Fixed 4.38000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAF0 70000.00000000 PA USD 68517.35000000 0.036606488442 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B28 200000.00000000 PA USD 205000.00000000 0.109524523798 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N PROMONTORIA HOLDING 54930014SXEXD3RX1509 Promontoria Holding 264 BV 000000000 100000.00000000 PA 117225.01000000 0.062629333646 Long DBT CORP NL N 2 2023-08-15 Fixed 6.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAL4 100000.00000000 PA USD 99000.00000000 0.052892331005 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N NGG FINANCE PLC 549300MLDJ2T68G21W86 NGG Finance PLC 000000000 100000.00000000 PA 122723.55000000 0.065567016452 Long DBT CORP GB N 2 2082-09-05 Fixed 2.13000000 N N N N N N SOLERA LLC / SOLERA FINA N/A Solera LLC / Solera Finance Inc 83422AAA1 230000.00000000 PA USD 236900.00000000 0.126567608234 Long DBT CORP US N 2 2024-03-01 Fixed 10.50000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345AL6 115000.00000000 PA USD 123292.65000000 0.065871067215 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAJ6 25000.00000000 PA USD 27343.75000000 0.014608835110 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BH7 15000.00000000 PA USD 15843.75000000 0.008464776458 Long DBT CORP US N 2 2025-11-15 Fixed 4.63000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AB0 100000.00000000 PA USD 103797.50000000 0.055455471995 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAG3 85000.00000000 PA USD 86034.17000000 0.045965129266 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AW4 110000.00000000 PA USD 126500.00000000 0.067584645173 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N BERTELSMANN SE & CO KGAA 5299001BUUGXAREGE533 Bertelsmann SE & Co KGaA 000000000 100000.00000000 PA 130065.81000000 0.069489736111 Long DBT CORP DE N 2 2075-04-23 Fixed 3.50000000 N N N N N N TERRIER MEDIA BUYER INC N/A Terrier Media Buyer Inc 88146LAA1 105000.00000000 PA USD 114056.25000000 0.060936373012 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 Videotron Ltd 92660FAG9 75000.00000000 PA USD 82522.50000000 0.044088963488 Long DBT CORP CA N 2 2024-06-15 Fixed 5.38000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAF3 95000.00000000 PA USD 95356.25000000 0.050945599378 Long DBT CORP US N 2 2023-06-01 Fixed 5.63000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 Videotron Ltd 92658TAQ1 100000.00000000 PA USD 104373.00000000 0.055762942060 Long DBT CORP CA N 2 2022-07-15 Fixed 5.00000000 N N N N N N ADLER Real Estate AG 529900Y6QFNN3D363B76 ADLER Real Estate AG 000000000 100000.00000000 PA 120867.37000000 0.064575322644 Long DBT CORP DE N 2 2022-04-17 Fixed 1.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZX4 200000.00000000 PA USD 210610.00000000 0.112521755889 Long DBT CORP US N 2 2024-11-01 Fixed 4.06000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WMG Acquisition Corp 92933BAR5 40000.00000000 PA USD 37550.00000000 0.020061687164 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647AZ0 95000.00000000 PA USD 96564.46000000 0.051591104865 Long DBT CORP US N 2 2025-05-15 Fixed 6.50000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 Stericycle Inc 858912AG3 10000.00000000 PA USD 9991.25000000 0.005337984870 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N APX Group Inc 549300OMQVKPRU98OE64 APX Group Inc 00213MAK0 94000.00000000 PA USD 94428.88000000 0.050450137145 Long DBT CORP US N 2 2022-12-01 Fixed 7.88000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 53219LAU3 45000.00000000 PA USD 45009.00000000 0.024046777032 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAB8 65000.00000000 PA USD 70200.00000000 0.037505471076 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 Cellnex Finance Co SA 000000000 200000.00000000 PA 235761.16000000 0.125959164777 Long DBT CORP ES N 2 2033-02-15 Fixed 2.00000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 000000000 200000.00000000 PA 252482.27000000 0.134892684826 Long DBT CORP FI N 2 2026-03-11 Fixed 2.00000000 N N N N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072QAC8 30000.00000000 PA 23898.55000000 0.012768181991 Long DBT CORP CA N 2 2023-03-02 Fixed 6.50000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAA8 65000.00000000 PA USD 69155.57000000 0.036947467669 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 Nidda Healthcare Holding GmbH 000000000 200000.00000000 PA 241686.09000000 0.129124653249 Long DBT CORP DE N 2 2024-09-30 Fixed 3.50000000 N N N N N N UGI International LLC 5493001JFF8MQO00ZQ21 UGI International LLC 000000000 100000.00000000 PA 122806.43000000 0.065611296415 Long DBT CORP XX N 2 2025-11-01 Fixed 3.25000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner Inc 366651AE7 80000.00000000 PA USD 80200.00000000 0.042848130774 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 200000.00000000 PA USD 187800.00000000 0.100335149119 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581GY8 65000.00000000 PA USD 70850.00000000 0.037852743956 Long DBT CORP US N 2 2024-02-16 Fixed 4.75000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAK8 90000.00000000 PA USD 92300.82000000 0.049313187106 Long DBT CORP CA N 2 2024-03-15 Fixed 7.00000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 750098AB1 70000.00000000 PA USD 67916.16000000 0.036285293084 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N TAP SA 213800XBTDYWRYHKH878 Transportes Aereos Portugueses SA 000000000 100000.00000000 PA 99895.31000000 0.053370664670 Long DBT CORP PT N 2 2024-12-02 Fixed 5.63000000 N N N N N N WOLVERINE ESCROW LLC N/A Wolverine Escrow LLC 97789LAB2 114000.00000000 PA USD 112772.65000000 0.060250589213 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 000000000 100000.00000000 PA 124285.24000000 0.066401374274 Long DBT CORP GB N 2 2026-01-15 Fixed 4.50000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 118178.95000000 0.063138991325 Long DBT CORP IT N 2 2029-01-18 Fixed 1.63000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 85000.00000000 PA USD 92805.13000000 0.049582622777 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N PARKLAND CORP 549300Q72GWZCL8MQC95 Parkland Corp/Canada 70137TAJ4 100000.00000000 PA 83621.22000000 0.044675972195 Long DBT CORP CA N 2 2025-05-09 Fixed 5.63000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A Ferrellgas LP / Ferrellgas Finance Corp 315289AC2 85000.00000000 PA USD 84045.17000000 0.044902474252 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 Ovintiv Exploration Inc 651290AQ1 75000.00000000 PA USD 83609.69000000 0.044669812108 Long DBT CORP US N 2 2024-07-01 Fixed 5.63000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAC4 65000.00000000 PA USD 68041.73000000 0.036352380861 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BH3 105000.00000000 PA USD 118387.50000000 0.063250412493 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAK5 15000.00000000 PA USD 15912.00000000 0.008501240110 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 Compass Group Diversified Holdings LLC 20451RAB8 100000.00000000 PA USD 105647.00000000 0.056443596906 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAN9 30000.00000000 PA USD 31756.16000000 0.016966235617 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AF8 180000.00000000 PA USD 191997.00000000 0.102577463394 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N NGL ENRGY PART LP/FIN CO N/A NGL Energy Partners LP / NGL Energy Finance Corp 62913TAJ1 80000.00000000 PA USD 78308.62000000 0.041837630804 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N CENTURION BIDCO SPA 815600440B4998FCA515 Centurion Bidco SpA 000000000 100000.00000000 PA 125790.58000000 0.067205626209 Long DBT CORP IT N 2 2026-09-30 Fixed 5.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 000000000 100000.00000000 PA 117149.33000000 0.062588900398 Long DBT CORP FR N 2 2025-02-15 Fixed 2.13000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 000000000 100000.00000000 PA 145781.30000000 0.077885987616 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 eG Global Finance PLC 000000000 100000.00000000 PA 122429.81000000 0.065410081166 Long DBT CORP GB N 2 2025-10-30 Fixed 6.25000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 Cedar Fair LP 150190AE6 70000.00000000 PA USD 71862.00000000 0.038393421118 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp/The 00101JAH9 90000.00000000 PA USD 94066.88000000 0.050256732864 Long DBT CORP US N 2 2023-06-15 Fixed 4.13000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 100000.00000000 PA 122185.32000000 0.065279458479 Long DBT CORP LU N 2 2023-05-19 Fixed 1.00000000 N N N N N N SIG COMBIBLOC PURCHASER 549300Q95MWZB4BXB866 SIG Combibloc PurchaseCo Sarl 000000000 100000.00000000 PA 126847.14000000 0.067770110262 Long DBT CORP LU N 2 2025-06-18 Fixed 2.13000000 N N N N N N Orano SA 969500161UMNDC85C891 Orano SA 000000000 100000.00000000 PA 136229.33000000 0.072782695101 Long DBT CORP FR N 2 2024-09-23 Fixed 4.88000000 N N N N N N MEDNAX Inc N/A MEDNAX Inc 58502BAC0 125000.00000000 PA USD 132834.38000000 0.070968888846 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N ENDO DAC/FIN LLC/FINCO N/A Endo Dac / Endo Finance LLC / Endo Finco Inc 29273DAB6 122000.00000000 PA USD 129320.00000000 0.069091275208 Long DBT CORP XX N 2 2027-07-31 Fixed 9.50000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAP0 200000.00000000 PA USD 213850.06000000 0.114252809687 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp 35906ABF4 190000.00000000 PA USD 194856.40000000 0.104105143508 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N Platin 1426 GmbH 213800NMYXIGFN77O655 Platin 1426 GmbH 000000000 100000.00000000 PA 121186.79000000 0.064745977880 Long DBT CORP DE N 2 2023-06-15 Fixed 5.38000000 N N N N N N CMA CGM SA 969500BZJ49IICIBZZ08 CMA CGM SA 000000000 100000.00000000 PA 122813.15000000 0.065614886682 Long DBT CORP FR N 2 2025-01-15 Fixed 5.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899AJ0 85000.00000000 PA USD 99768.75000000 0.053303047969 Long DBT CORP US N 2 2025-10-17 Fixed 9.88000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAX9 255000.00000000 PA USD 243683.10000000 0.130191587733 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932AH0 175000.00000000 PA USD 191625.00000000 0.102378716453 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAF8 125000.00000000 PA USD 127500.00000000 0.068118911143 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAN1 60000.00000000 PA USD 59850.00000000 0.031975818289 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 125803.65000000 0.067212609065 Long DBT CORP IT N 2 2023-07-19 Fixed 2.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 000000000 100000.00000000 PA 139650.69000000 0.074610611319 Long DBT CORP US N 2 2024-06-14 Fixed 2.75000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BJ3 95000.00000000 PA USD 100409.06000000 0.053645143812 Long DBT CORP US N 2 2027-11-15 Fixed 4.88000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAC7 65000.00000000 PA USD 66941.88000000 0.035764768435 Long DBT CORP US N 2 2023-01-31 Fixed 4.25000000 N N N N N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB 000000000 10000.00000000 PA 12035.35000000 0.006430077939 Long DBT CORP SE N 2 2022-07-15 Fixed 2.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBN1 50000.00000000 PA USD 56097.29000000 0.029970873042 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 Radian Group Inc 750236AW1 50000.00000000 PA USD 53303.13000000 0.028478048440 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N PARK INTERMED HOLDINGS N/A Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAB9 80000.00000000 PA USD 84900.00000000 0.045359180831 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 100000.00000000 PA 131187.36000000 0.070088942109 Long DBT CORP PT N 2 2079-04-30 Fixed 4.50000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAC9 100000.00000000 PA USD 102355.60000000 0.054685113893 Long DBT US N 2 2025-02-15 Fixed 3.50000000 N N N N N N MARKS & SPENCER PLC 213800CN1RI3UCIZWB95 Marks & Spencer PLC 000000000 100000.00000000 PA 143356.79000000 0.076590654429 Long DBT CORP GB N 2 2026-05-19 Fixed 3.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CA8 125000.00000000 PA USD 129590.00000000 0.069235527020 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZR7 200000.00000000 PA USD 218440.00000000 0.116705058432 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Corp 03966VAB3 70000.00000000 PA USD 74786.87000000 0.039956079625 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAX6 25000.00000000 PA USD 27374.58000000 0.014625306530 Long DBT CORP US N 2 2025-04-15 Fixed 8.13000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAB7 350000.00000000 PA USD 375087.41000000 0.200396438845 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 Hilcorp Energy I LP / Hilcorp Finance Co 431318AQ7 65000.00000000 PA USD 66158.79000000 0.035346390096 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 QVC Inc 747262AS2 75000.00000000 PA USD 81523.13000000 0.043555034106 Long DBT CORP US N 2 2024-04-01 Fixed 4.85000000 N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 000000000 100000.00000000 PA 120605.56000000 0.064435446470 Long DBT CORP US N 2 2024-04-15 Fixed 4.75000000 N N N N N N RP ESCROW ISSUER LLC N/A RP Escrow Issuer LLC 74969PAA6 95000.00000000 PA USD 99037.50000000 0.052912365979 Long DBT CORP US N 2 2025-12-15 Fixed 5.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDC1 75000.00000000 PA USD 77228.25000000 0.041260425878 Long DBT CORP US N 2 2024-09-01 Fixed 4.63000000 N N N N N TENNECO INC 549300U0EXXFAQFAD785 Tenneco Inc 880349AT2 80000.00000000 PA USD 79400.00000000 0.042420717998 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 129484.52000000 0.069179172645 Long DBT CORP IT N 2 2024-01-19 Fixed 3.63000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 Carnival PLC 000000000 100000.00000000 PA 98839.57000000 0.052806618715 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 000000000 100000.00000000 PA 138962.12000000 0.074242731800 Long DBT CORP US N 2 2027-05-15 Fixed 3.63000000 N N N N N N MEDIOBANCA DI CRED FIN PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 100000.00000000 PA 132505.82000000 0.070793350419 Long DBT CORP IT N 2 2023-04-18 Fixed 5.75000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AX3 130000.00000000 PA USD 137891.53000000 0.073670751995 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBK8 100000.00000000 PA USD 103406.00000000 0.055246306868 Long DBT CORP US N 2 2027-05-01 Fixed 5.88000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 Valvoline Inc 92047WAD3 85000.00000000 PA USD 86912.50000000 0.046434391096 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 Abanca Corp Bancaria SA 000000000 100000.00000000 PA 128847.13000000 0.068838636859 Long DBT CORP ES N 2 2030-04-07 Fixed 4.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp International/US 817565CF9 75000.00000000 PA USD 72658.50000000 0.038818963963 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAC3 75000.00000000 PA USD 76687.50000000 0.040971521555 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N SCIH SALT HOLDINGS INC N/A SCIH Salt Holdings Inc 78433BAA6 100000.00000000 PA USD 99750.00000000 0.053293030482 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008RAM9 45000.00000000 PA USD 48449.25000000 0.025884785534 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc 69073TAR4 90000.00000000 PA USD 97824.81000000 0.052264466980 Long DBT CORP US N 2 2023-08-15 Fixed 5.88000000 N N N N N STONEGATE PUB FIN 254900L5266ML3505282 Stonegate Pub Co Financing 2019 PLC 000000000 100000.00000000 PA 146013.82000000 0.078010215139 Long DBT CORP GB N 2 2025-07-31 Fixed 8.25000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498AR7 50000.00000000 PA USD 51710.00000000 0.027626893295 Long DBT CORP US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA 000000000 100000.00000000 PA 128544.14000000 0.068676759612 Long DBT CORP IT N 2 2025-03-18 Fixed 3.00000000 N N N N N N ADLER GROUP SA 391200OYYFJ3DWAMEC69 ADLER Group SA 000000000 100000.00000000 PA 118524.95000000 0.063323847351 Long DBT CORP LU N 2 2026-01-14 Fixed 1.88000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485AE6 130000.00000000 PA USD 129837.50000000 0.069367757847 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 Virgin Media Finance PLC 92769VAJ8 200000.00000000 PA USD 199540.00000000 0.106607431604 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 Black Knight InfoServ LLC 092174AA9 100000.00000000 PA USD 98307.33000000 0.052522260996 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AG0 40000.00000000 PA USD 39700.00000000 0.021210358999 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks Inc 00164VAF0 100000.00000000 PA USD 98750.00000000 0.052758764512 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAJ7 110000.00000000 PA USD 83256.25000000 0.044480981144 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAF7 65000.00000000 PA USD 69488.25000000 0.037125207272 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DZ5 190000.00000000 PA USD 232037.50000000 0.123969739956 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20338HAB9 90000.00000000 PA USD 89120.63000000 0.047614119811 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAM4 45000.00000000 PA USD 46359.90000000 0.024768516931 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N BROOKFIELD RESIDENTIAL 549300C2SXDXVIUV3Q14 Brookfield Residential Properties Inc / Brookfield Residential US Corp 11283WAE4 35000.00000000 PA 28504.01000000 0.015228722544 Long DBT CORP CA N 2 2023-05-15 Fixed 6.13000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008RAN7 75000.00000000 PA USD 79763.31000000 0.042614822167 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 WR Grace & Co-Conn 383909AG3 120000.00000000 PA USD 125100.00000000 0.066836672815 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAK8 45000.00000000 PA USD 47756.25000000 0.025514539217 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 76174LAA1 125000.00000000 PA USD 123593.75000000 0.066031934698 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855RAJ9 80000.00000000 PA USD 82544.45000000 0.044100690626 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AT8 50000.00000000 PA USD 51508.34000000 0.027519153220 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N ENERGIA GRP/ENERGIA ROI N/A Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC 000000000 100000.00000000 PA 121541.63000000 0.064935556817 Long DBT CORP GB N 2 2025-09-15 Fixed 4.00000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 85000.00000000 PA USD 89127.81000000 0.047617955841 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca 000000000 100000.00000000 PA 125880.85000000 0.067253854398 Long DBT CORP IT N 2 2027-05-31 Fixed 5.13000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZZ4 175000.00000000 PA USD 205232.70000000 0.109648847490 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAL4 75000.00000000 PA USD 78755.33000000 0.042076292755 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CD1 62000.00000000 PA USD 65317.00000000 0.034896650346 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDA5 185000.00000000 PA USD 194275.70000000 0.103794895259 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 Adient US LLC 00688JAB3 60000.00000000 PA USD 66495.00000000 0.035526015658 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 Sunoco LP / Sunoco Finance Corp 86765LAN7 50000.00000000 PA USD 53053.75000000 0.028344813192 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 Leviathan Bond Ltd 000000000 45000.00000000 PA USD 49366.07000000 0.026374611261 Long DBT CORP IL N 2 2025-06-30 Fixed 6.13000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 Leviathan Bond Ltd 000000000 55000.00000000 PA USD 61195.91000000 0.032694892200 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N Dufry One BV 7245003K5MN9U7XW0808 Dufry One BV 000000000 100000.00000000 PA 118822.95000000 0.063483058610 Long DBT CORP NL N 2 2024-10-15 Fixed 2.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AF3 15000.00000000 PA USD 15967.05000000 0.008530651452 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186AT3 45000.00000000 PA USD 44518.90000000 0.023784933280 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAD3 140000.00000000 PA USD 145950.00000000 0.077976118285 Long DBT CORP US N 2 2026-10-01 Fixed 5.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BK2 105000.00000000 PA USD 114156.00000000 0.060989666042 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 250000.00000000 PA 297968.50000000 0.159194429607 Long DBT CORP IT N 2 2026-02-24 Fixed 0.63000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BG5 90000.00000000 PA USD 93712.50000000 0.050067399690 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N INFRASTRUTTURE WIRELESS 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 100000.00000000 PA 126193.77000000 0.067421036905 Long DBT CORP IT N 2 2026-07-08 Fixed 1.88000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAE5 125000.00000000 PA USD 127110.00000000 0.067910547415 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 310000.00000000 PA USD 316134.90000000 0.168900118920 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAA9 200000.00000000 PA USD 219250.00000000 0.117137813867 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N FONCIA MANAGEMENT SASU 969500SA2FHM81LPJ311 Foncia Management SASU 000000000 100000.00000000 PA 119252.45000000 0.063712525844 Long DBT CORP FR N 2 2028-03-31 Fixed 3.38000000 N N N N N N MACY'S INC 529900NZQ81TIOW3CW52 Macy's Inc 55616PAA2 175000.00000000 PA USD 193065.25000000 0.103148193016 Long DBT CORP US N 2 2025-06-15 Fixed 8.38000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 78442FET1 105000.00000000 PA USD 110906.25000000 0.059253435207 Long DBT CORP US N 2 2024-03-25 Fixed 6.13000000 N N N N N N LKQ EURO HOLDINGS BV 549300J0BGI20W62GB49 LKQ European Holdings BV 000000000 100000.00000000 PA 129208.31000000 0.069031603042 Long DBT CORP NL N 2 2028-04-01 Fixed 4.13000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001AAB8 125000.00000000 PA USD 126305.15000000 0.067480543449 Long DBT CORP US N 2 2024-07-31 Fixed 4.88000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAV2 55000.00000000 PA USD 57829.06000000 0.030896098820 Long DBT CORP US N 2 2022-12-01 Fixed 4.88000000 N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAF4 65000.00000000 PA USD 65581.75000000 0.035038097261 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAN6 10000.00000000 PA USD 10325.00000000 0.005516296137 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCG8 20000.00000000 PA USD 21325.00000000 0.011393221804 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389375AL0 100000.00000000 PA USD 99938.33000000 0.053393648792 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAE0 80000.00000000 PA USD 83424.00000000 0.044570604260 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N CROWN EURO HOLDINGS SA 85OKW2SW05RZFQS1W718 Crown European Holdings SA 000000000 100000.00000000 PA 120850.15000000 0.064566122584 Long DBT CORP FR N 2 2023-02-15 Fixed 0.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAD6 80000.00000000 PA USD 84900.00000000 0.045359180831 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAJ4 190000.00000000 PA USD 226100.00000000 0.120797535760 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N N ESH Hospitality Inc 54930042FMK7X7SQ2896 ESH Hospitality Inc 26907YAA2 140000.00000000 PA USD 142842.00000000 0.076315619651 Long DBT US N 2 2025-05-01 Fixed 5.25000000 N N N N N N Verscend Escrow Corp N/A Verscend Escrow Corp 92535WAA8 140000.00000000 PA USD 149100.00000000 0.079659056089 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 12429TAD6 185000.00000000 PA USD 185693.75000000 0.099209851420 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N Staples Inc XQM2JINI1UL7642TU573 Staples Inc 855030AP7 125000.00000000 PA USD 129337.50000000 0.069100624862 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 150000.00000000 PA 187873.46000000 0.100374396297 Long DBT CORP JP N 2 2025-09-19 Fixed 3.13000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 Telenet Finance Luxembourg Notes Sarl 000000000 200000.00000000 PA USD 211233.34000000 0.112854785238 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N CASINO GUICHARD PERRACHO 969500VHL8F83GBL6L29 Casino Guichard Perrachon SA 000000000 100000.00000000 PA 125722.53000000 0.067169269410 Long DBT CORP FR N 2 2023-01-25 Fixed 4.56000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAV3 300000.00000000 PA USD 301509.63000000 0.161086334861 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AN8 80000.00000000 PA USD 81800.00000000 0.043702956325 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAK6 90000.00000000 PA USD 92025.00000000 0.049165825866 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAL8 20000.00000000 PA USD 19127.40000000 0.010219118909 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AN2 50000.00000000 PA USD 50725.60000000 0.027100961875 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAD8 241000.00000000 PA USD 254749.05000000 0.136103748241 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABV6 145000.00000000 PA USD 147449.34000000 0.078777164624 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA 000000000 100000.00000000 PA 125212.13000000 0.066896580059 Long DBT CORP FR N 2 2026-06-18 Fixed 2.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AG6 125000.00000000 PA USD 120000.00000000 0.064111916370 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAE0 150000.00000000 PA USD 165720.00000000 0.088538556507 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 63938CAK4 65000.00000000 PA USD 65397.43000000 0.034939621358 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA Inc 87901JAF2 30000.00000000 PA USD 31924.50000000 0.017056173951 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 Flex Acquisition Co Inc 33936YAC9 65000.00000000 PA USD 68046.04000000 0.036354683548 Long DBT CORP US N 2 2026-07-15 Fixed 7.88000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing Inc 02406PAR1 90000.00000000 PA USD 93262.50000000 0.049826980003 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AE8 150000.00000000 PA USD 160129.50000000 0.085551742603 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAE8 65000.00000000 PA USD 70606.25000000 0.037722516626 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 200000.00000000 PA 283414.87000000 0.151418920362 Long DBT CORP DE N 2 2031-05-19 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AZ0 300000.00000000 PA USD 331500.00000000 0.177109168972 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N IBERCAJA BANCO SA 549300OLBL49CW8CT155 Ibercaja Banco SA 000000000 100000.00000000 PA 120013.46000000 0.064119107590 Long DBT CORP ES N 2 2030-07-23 Fixed 2.75000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 Ziggo BV 98955DAA8 200000.00000000 PA USD 205544.00000000 0.109815164486 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A Brookfield Residential Properties Inc / Brookfield Residential US Corp 11283YAD2 50000.00000000 PA USD 50000.00000000 0.026713298487 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N NGL ENRGY PART LP/FIN CO N/A NGL Energy Partners LP / NGL Energy Finance Corp 62913TAP7 70000.00000000 PA USD 62515.25000000 0.033399770665 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 100000.00000000 PA 125571.70000000 0.067088686073 Long DBT CORP GB N 2 2023-02-15 Fixed 4.75000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 Moss Creek Resources Holdings Inc 61965RAB1 65000.00000000 PA USD 61360.00000000 0.032782559903 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 125000.00000000 PA 161706.04000000 0.086394034275 Long DBT CORP JP N 2 2029-09-19 Fixed 4.00000000 N N N N N N ADLER GROUP SA 391200OYYFJ3DWAMEC69 ADLER Group SA 000000000 100000.00000000 PA 122749.54000000 0.065580902024 Long DBT CORP LU N 2 2026-11-13 Fixed 2.75000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581GX0 50000.00000000 PA USD 60875.00000000 0.032523440908 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N Nidda BondCo GmbH 391200JPUEK6AMI9PQ76 Nidda BondCo GmbH 000000000 100000.00000000 PA 121361.37000000 0.064839250033 Long DBT CORP DE N 2 2025-09-30 Fixed 5.00000000 N N N N N N MYTILINEOS FINANCIAL 549300L040TXCH607P64 Mytilineos Financial Partners SA 000000000 100000.00000000 PA 123955.25000000 0.066225071847 Long DBT CORP LU N 2 2024-12-01 Fixed 2.50000000 N N N N N N NOURYON HOLDING BV 549300K7VB5G6LULFT41 Nouryon Holding BV 000000000 100000.00000000 PA 126176.26000000 0.067411681908 Long DBT CORP XX N 2 2026-10-01 Fixed 6.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAF9 155000.00000000 PA USD 160584.65000000 0.085794913759 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 FirstEnergy Transmission LLC 33767BAD1 75000.00000000 PA USD 77080.47000000 0.041181472053 Long DBT CORP US N 2 2028-09-15 Fixed 2.87000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 98313RAG1 200000.00000000 PA USD 210600.00000000 0.112516413229 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAZ4 50000.00000000 PA USD 51312.50000000 0.027414522572 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 Videotron Ltd 92660FAL8 110000.00000000 PA 94708.69000000 0.050599630106 Long DBT CORP CA N 2 2030-01-15 Fixed 4.50000000 N N N N N N Iron Mountain UK PLC 213800OT3BUEZ7P7XW26 Iron Mountain UK PLC 000000000 100000.00000000 PA 140381.10000000 0.075000844526 Long DBT CORP GB N 2 2025-11-15 Fixed 3.88000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp 000000000 100000.00000000 PA 122693.80000000 0.065551122039 Long DBT CORP US N 2 2027-03-15 Fixed 1.50000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147KAE8 80000.00000000 PA USD 85000.00000000 0.045412607428 Long DBT CORP US N 2 2027-09-30 Fixed 5.88000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAA6 175000.00000000 PA USD 185946.25000000 0.099344753577 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 100000.00000000 PA 126041.29000000 0.067339572030 Long DBT CORP LU N 2 2024-01-17 Fixed 2.25000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 Quicken Loans LLC 74840LAB8 125000.00000000 PA USD 131804.13000000 0.070418461331 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 140000.00000000 PA USD 153778.14000000 0.082158427093 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 125000.00000000 PA USD 129062.50000000 0.068953701721 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 Berry Global Inc 085770AB1 65000.00000000 PA USD 69231.81000000 0.036988200107 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A Legacy LifePoint Health LLC 53219LAT6 35000.00000000 PA USD 37353.07000000 0.019956474166 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N AMS AG 5299001JPPT2QFTV5D76 ams AG 000000000 100000.00000000 PA 127426.10000000 0.068079428888 Long DBT CORP AT N 2 2025-07-31 Fixed 6.00000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581GR3 100000.00000000 PA USD 108625.00000000 0.058034640964 Long DBT CORP US N 2 2023-08-01 Fixed 5.00000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A Endo Dac / Endo Finance LLC / Endo Finco Inc 29273DAC4 91000.00000000 PA USD 69552.00000000 0.037159266728 Long DBT CORP XX N 2 2028-06-30 Fixed 6.00000000 N N N N N N INTL PERSONAL FINANCE PL 213800II1O44IRKUZB59 International Personal Finance PLC 000000000 100000.00000000 PA 126239.96000000 0.067445714650 Long DBT CORP GB N 2 2025-11-12 Fixed 9.75000000 N N N N N N LEVEL 3 FINANCING INC N/A Level 3 Financing Inc 527298BT9 115000.00000000 PA USD 112125.00000000 0.059904571858 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AJ6 65000.00000000 PA USD 66950.00000000 0.035769106674 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AD5 100000.00000000 PA USD 112469.00000000 0.060088359351 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A Quicken Loans LLC / Quicken Loans Co-Issuer Inc 74841CAB7 180000.00000000 PA USD 175500.00000000 0.093763677691 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAF5 95000.00000000 PA USD 98063.75000000 0.052392124491 Long DBT CORP US N 2 2027-05-15 Fixed 7.25000000 N N N N N N Marks & Spencer PLC 213800CN1RI3UCIZWB95 Marks & Spencer PLC 000000000 100000.00000000 PA 155737.44000000 0.083205214408 Long DBT CORP GB N 2 2025-06-12 Fixed 6.00000000 N N N N N N SOFIMA HOLDING S.P.A 815600D9715DF0629C12 Sofima Holding SPA 000000000 100000.00000000 PA 120829.92000000 0.064555314383 Long DBT CORP IT N 2 2028-01-15 Fixed 3.75000000 N N N N N N Matterhorn Telecom SA 549300MTB0YI26SMUT22 Matterhorn Telecom SA 000000000 100000.00000000 PA 122508.36000000 0.065452047758 Long DBT CORP LU N 2 2027-11-15 Fixed 4.00000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAJ0 90000.00000000 PA USD 98381.25000000 0.052561753936 Long DBT CORP US N 2 2025-06-15 Fixed 7.63000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCX6 210000.00000000 PA USD 220237.50000000 0.117665401513 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBA6 70000.00000000 PA USD 77343.00000000 0.041321732898 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035QAB8 70000.00000000 PA USD 69691.13000000 0.037233599152 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N CMA CGM SA 969500BZJ49IICIBZZ08 CMA CGM SA 000000000 100000.00000000 PA 132583.51000000 0.070834857543 Long DBT CORP FR N 2 2026-01-15 Fixed 7.50000000 N N N N N N INTRALOT CAPITAL LUX 549300QF747C7UWZYB38 Intralot Capital Luxembourg SA 000000000 100000.00000000 PA 72917.59000000 0.038957386933 Long DBT CORP LU N 2 2024-09-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBG4 80000.00000000 PA USD 84736.40000000 0.045271774919 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AS6 200000.00000000 PA USD 210852.00000000 0.112651048253 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N ARQIVA BROADC FINANCE PL 5493007PMKIGKNYH2S25 Arqiva Broadcast Finance PLC 000000000 100000.00000000 PA 142818.68000000 0.076303160568 Long DBT CORP LU N 2 2023-09-30 Fixed 6.75000000 N N N N N N REALOGY GROUP/CO-ISSUER LF6PBYTYG3BDVEF4FI12 Realogy Group LLC / Realogy Co-Issuer Corp 75606DAE1 50000.00000000 PA USD 52000.00000000 0.027781830427 Long DBT CORP US N 2 2023-06-01 Fixed 4.88000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAX8 50000.00000000 PA USD 55390.63000000 0.029593328652 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 000000000 100000.00000000 PA 115131.29000000 0.061510730300 Long DBT CORP LU N 2 2028-02-15 Fixed 4.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 Murphy Oil USA Inc 626738AF5 60000.00000000 PA USD 59100.00000000 0.031575118812 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 Loxam SAS 000000000 100000.00000000 PA 121061.70000000 0.064679146550 Long DBT CORP FR N 2 2026-07-15 Fixed 3.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAZ1 20000.00000000 PA USD 20750.00000000 0.011086018872 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries Inc 12527GAC7 95000.00000000 PA USD 99275.00000000 0.053039254147 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CX6 125000.00000000 PA USD 175435.00000000 0.093728950403 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBF5 40000.00000000 PA USD 39650.00000000 0.021183645700 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AH0 60000.00000000 PA USD 56175.00000000 0.030012390850 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAY2 25000.00000000 PA USD 26925.00000000 0.014385111235 Long DBT CORP US N 2 2025-06-15 Fixed 3.63000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167DG9 57000.00000000 PA USD 61417.50000000 0.032813280197 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 Coty Inc 222070AE4 60000.00000000 PA USD 60714.00000000 0.032437424087 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 Rolls-Royce PLC 000000000 100000.00000000 PA 129812.79000000 0.069354556135 Long DBT CORP GB N 2 2026-02-16 Fixed 4.63000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAF2 485000.00000000 PA USD 553293.24000000 0.295605749425 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AP3 75000.00000000 PA USD 76968.75000000 0.041121783859 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAS5 175000.00000000 PA USD 201468.75000000 0.107637897093 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AV7 225000.00000000 PA USD 240165.00000000 0.128311986625 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N ELIS SA 969500UX71LCE8MAY492 Elis SA 000000000 100000.00000000 PA 118837.70000000 0.063490939033 Long DBT CORP FR N 2 2025-04-03 Fixed 1.00000000 N N N N N N TDC A/S 529900N96EOVRB114D28 TDC A/S 000000000 100000.00000000 PA 150308.95000000 0.080304956934 Long DBT CORP DK N 2 2023-02-23 Fixed 6.88000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAQ2 105000.00000000 PA USD 110697.30000000 0.059141800333 Long DBT CORP CA N 2 2024-06-01 Fixed 4.88000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 98313RAC0 100000.00000000 PA USD 101840.00000000 0.054409646359 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N N Transocean Proteus Ltd 5493000CTMQ2LH21VM89 Transocean Proteus Ltd 893829AA9 45000.00000000 PA USD 44212.50000000 0.023621234187 Long DBT CORP KY N 2 2024-12-01 Fixed 6.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BW6 125000.00000000 PA USD 131330.00000000 0.070165149807 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZU0 200000.00000000 PA USD 204751.82000000 0.109391929670 Long DBT CORP US N 2 2022-11-01 Fixed 3.35000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AR9 195000.00000000 PA USD 207431.25000000 0.110823457937 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N ENDO LUX FIN CO I SARL N/A Endo Luxembourg Finance Co I Sarl / Endo US Inc 29280BAA3 140000.00000000 PA USD 138671.40000000 0.074087409997 Long DBT CORP LU N 2 2029-04-01 Fixed 6.13000000 N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAK4 125000.00000000 PA USD 130937.50000000 0.069955450414 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AM3 60000.00000000 PA USD 65550.00000000 0.035021134317 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDE7 25000.00000000 PA USD 26960.54000000 0.014404099048 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EA9 100000.00000000 PA USD 128739.12000000 0.068780930791 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 000000000 100000.00000000 PA 128564.54000000 0.068687658638 Long DBT CORP US N 2 2025-09-15 Fixed 3.25000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAB9 155000.00000000 PA USD 159835.50000000 0.085394668408 Long DBT CORP US N 2 2024-03-01 Fixed 5.50000000 N N N N N N Blue Cube Spinco LLC N/A Blue Cube Spinco LLC 095370AD4 24000.00000000 PA USD 25285.20000000 0.013509021898 Long DBT CORP US N 2 2025-10-15 Fixed 10.00000000 N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AB5 100000.00000000 PA USD 108023.38000000 0.057713215871 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700AX4 75000.00000000 PA USD 82983.82000000 0.044335431065 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N Mobilux Finance SAS 9695002JF900PZD9TO50 Mobilux Finance SAS 000000000 100000.00000000 PA 121604.74000000 0.064969274342 Long DBT CORP FR N 2 2024-11-15 Fixed 5.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAN4 80000.00000000 PA USD 86530.00000000 0.046230034362 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corp 816196AT6 205000.00000000 PA USD 218093.35000000 0.116519855134 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP / Sunoco Finance Corp 86765LAR8 85000.00000000 PA USD 85705.81000000 0.045789697692 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N DEMIRE REAL ESTATE AG 391200FHEFGXUKL2BO93 DEMIRE Deutsche Mittelstand Real Estate AG 000000000 100000.00000000 PA 117451.88000000 0.062750542567 Long DBT CORP DE N 2 2024-10-15 Fixed 1.88000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAN7 65000.00000000 PA USD 68643.15000000 0.036673699101 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 H&E Equipment Services Inc 404030AJ7 100000.00000000 PA USD 98179.55000000 0.052453992490 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AE7 65000.00000000 PA USD 67706.33000000 0.036173188055 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AF9 25000.00000000 PA USD 25466.25000000 0.013605750752 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 000000000 100000.00000000 PA 121444.13000000 0.064883465885 Long DBT CORP US N 2 2025-05-15 Fixed 3.25000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 200000.00000000 PA 226881.91000000 0.121215283665 Long DBT CORP NL N 2 2024-10-15 Fixed 1.13000000 N N N N N N REKEEP SPA 8156008737CA044FCB79 Rekeep SpA 000000000 100000.00000000 PA 128304.46000000 0.068548706745 Long DBT CORP IT N 2 2026-02-01 Fixed 7.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAW1 170000.00000000 PA USD 168725.00000000 0.090144025746 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AG1 110000.00000000 PA USD 113470.50000000 0.060623426720 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 81721MAM1 65000.00000000 PA USD 65628.34000000 0.035062988713 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAD3 10000.00000000 PA USD 10393.80000000 0.005553053636 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 100000.00000000 PA 121670.54000000 0.065004429043 Long DBT CORP NL N 2 2022-04-15 Fixed 3.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAB3 65000.00000000 PA USD 62237.50000000 0.033251378292 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AV1 160000.00000000 PA USD 177676.98000000 0.094926764022 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AH7 50000.00000000 PA USD 53125.00000000 0.028382879643 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 Jerrold Finco Plc 000000000 100000.00000000 PA 141908.63000000 0.075816951823 Long DBT CORP GB N 2 2026-01-15 Fixed 4.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428104AA1 70000.00000000 PA USD 72495.00000000 0.038731611477 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AR2 75000.00000000 PA USD 74370.53000000 0.039733643331 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 100000.00000000 PA 118693.11000000 0.063413689516 Long DBT CORP ES N 2 2030-10-23 Fixed 1.75000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAR5 92000.00000000 PA USD 97060.00000000 0.051855855024 Long DBT CORP US N 2 2026-04-24 Fixed 10.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BE1 40000.00000000 PA USD 41408.80000000 0.022123312688 Long DBT CORP US N 2 2026-04-01 Fixed 3.38000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems Inc 85205TAM2 15000.00000000 PA USD 15874.88000000 0.008481408157 Long DBT CORP US N 2 2025-01-15 Fixed 5.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAB8 145000.00000000 PA USD 150974.00000000 0.080660270517 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems Inc 85205TAL4 150000.00000000 PA USD 160687.50000000 0.085849863014 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 Genesis Energy LP / Genesis Energy Finance Corp 37185LAK8 50000.00000000 PA USD 49062.50000000 0.026212424140 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBG1 65000.00000000 PA USD 66288.06000000 0.035415454658 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BF3 65000.00000000 PA USD 67999.10000000 0.036329605103 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 Qorvo Inc 74736KAH4 150000.00000000 PA USD 163015.50000000 0.087093634191 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N Orano SA 969500161UMNDC85C891 Orano SA 000000000 100000.00000000 PA 130299.28000000 0.069614471187 Long DBT CORP FR N 2 2026-04-23 Fixed 3.38000000 N N N N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 871503AK4 50000.00000000 PA USD 51013.13000000 0.027254579369 Long DBT CORP US N 2 2022-06-15 Fixed 3.95000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAL0 115000.00000000 PA USD 115431.25000000 0.061670988720 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 Nexstar Broadcasting Inc 65336YAN3 75000.00000000 PA USD 76516.52000000 0.040880172759 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BG1 50000.00000000 PA USD 51605.00000000 0.027570795369 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 100000.00000000 PA 155826.65000000 0.083252876275 Long DBT CORP IT N 2 2030-06-10 Fixed 5.15000000 N N N N N N Vallourec SA 969500P2Q1B47H4MCJ34 Vallourec SA 000000000 100000.00000000 PA 117520.94000000 0.062787438975 Long DBT CORP FR N 2 2024-09-30 Fixed 2.25000000 N N N N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665AJ5 90000.00000000 PA USD 93961.92000000 0.050200656308 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA 000000000 100000.00000000 PA 123598.21000000 0.066034317525 Long DBT CORP IT N 2 2028-12-04 Fixed 2.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAL5 200000.00000000 PA USD 210750.00000000 0.112596553125 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAC9 70000.00000000 PA USD 73765.00000000 0.039410129258 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N PEACH PROPERTY FINANCE 5299006REENAMLK8A121 Peach Property Finance GmbH 000000000 100000.00000000 PA 123231.08000000 0.065838172459 Long DBT CORP DE N 2 2023-02-15 Fixed 3.50000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 Nexstar Broadcasting Inc 65343HAA9 250000.00000000 PA USD 264062.50000000 0.141079607637 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAA2 200000.00000000 PA USD 198500.00000000 0.106051794995 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CC3 155000.00000000 PA USD 165905.97000000 0.088637913949 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N MARRIOTT OWNERSHIP/ILG N/A Marriott Ownership Resorts Inc / ILG LLC 57165PAB1 100000.00000000 PA USD 104500.00000000 0.055830793838 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N PUBLIC POWER CORP 213800T9Y5XCOVRZ4Y57 Public Power Corp SA 000000000 100000.00000000 PA 124099.19000000 0.066301974090 Long DBT CORP GR N 2 2026-03-30 Fixed 3.88000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 98310WAS7 35000.00000000 PA USD 40118.75000000 0.021434082873 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 Intrum AB 000000000 100000.00000000 PA 126449.43000000 0.067557627343 Long DBT CORP SE N 2 2025-08-15 Fixed 4.88000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAB1 140000.00000000 PA USD 144476.50000000 0.077188877378 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AR5 65000.00000000 PA USD 75412.35000000 0.040290252303 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABW4 110000.00000000 PA USD 111615.63000000 0.059632432801 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BF8 65000.00000000 PA USD 66531.46000000 0.035545494995 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N CROWN EURO HOLDINGS SA 85OKW2SW05RZFQS1W718 Crown European Holdings SA 000000000 100000.00000000 PA 124703.44000000 0.066624804302 Long DBT CORP FR N 2 2022-07-15 Fixed 4.00000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAJ1 75000.00000000 PA USD 82621.88000000 0.044142058840 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 315000.00000000 PA USD 318937.50000000 0.170397452727 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AH0 250000.00000000 PA USD 271076.93000000 0.144827178883 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 53627NAE1 65000.00000000 PA USD 65162.50000000 0.034814106253 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AP9 95000.00000000 PA USD 102391.00000000 0.054704026908 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N United Group BV 213800PC85O8BJ7DU398 United Group BV 000000000 100000.00000000 PA 122116.73000000 0.065242813176 Long DBT CORP NL N 2 2024-07-01 Fixed 4.88000000 N N N N N N NCL FINANCE LTD N/A NCL Finance Ltd 62888HAA7 65000.00000000 PA USD 68152.50000000 0.036411561503 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AD4 65000.00000000 PA USD 67511.60000000 0.036069150443 Long DBT CORP US N 2 2028-10-01 Fixed 5.88000000 N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AT8 155000.00000000 PA USD 179800.00000000 0.096061021361 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems Inc 85205TAK6 75000.00000000 PA USD 73515.38000000 0.039276765787 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 355000.00000000 PA USD 372750.00000000 0.199147640224 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N IMOLA MERGER CORP N/A Imola Merger Corp 45258LAA5 125000.00000000 PA USD 129837.50000000 0.069367757847 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 Virgin Media Finance PLC 000000000 100000.00000000 PA 120672.54000000 0.064471231605 Long DBT CORP GB N 2 2030-07-15 Fixed 3.75000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375AJ5 115000.00000000 PA USD 119312.50000000 0.063744608515 Long DBT CORP US N 2 2026-07-15 Fixed 5.88000000 N N N N N N Level 3 Financing Inc N/A Level 3 Financing Inc 527298BH5 75000.00000000 PA USD 76650.00000000 0.040951486581 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N ACCOR SA 969500QZC2Q0TK11NV07 Accor SA 000000000 100000.00000000 PA 127260.46000000 0.067990933072 Long DBT CORP FR N 2 2026-02-04 Fixed 3.00000000 N N N N N N OI European Group BV 72450053F5WRDY8CDZ66 OI European Group BV 000000000 100000.00000000 PA 124853.18000000 0.066704805289 Long DBT CORP NL N 2 2024-11-15 Fixed 3.13000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AL5 125000.00000000 PA USD 134218.75000000 0.071708510627 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N HANESBRANDS FINANCE LUX 2221008AH0OE362EBM39 Hanesbrands Finance Luxembourg SCA 000000000 100000.00000000 PA 127783.15000000 0.068270188552 Long DBT CORP LU N 2 2024-06-15 Fixed 3.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAF4 45000.00000000 PA USD 46912.50000000 0.025063752305 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCS7 235000.00000000 PA USD 238548.50000000 0.127448345685 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AF4 70000.00000000 PA USD 75687.50000000 0.040437255585 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc 69073TAT0 90000.00000000 PA USD 97760.63000000 0.052230177790 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp International/US 817565CD4 75000.00000000 PA USD 79584.38000000 0.042519225957 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N VERTICAL HOLDCO GMBH 2549008GCHWX9EEMIS56 Vertical Holdco GmbH 000000000 100000.00000000 PA 129112.93000000 0.068980644753 Long DBT CORP DE N 2 2028-07-15 Fixed 6.63000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 000000000 100000.00000000 PA 130966.45000000 0.069970917414 Long DBT CORP LU N 2 2027-05-15 Fixed 8.00000000 N N N N N N ARCHES BUYER INC N/A Arches Buyer Inc 039524AA1 30000.00000000 PA USD 29887.50000000 0.015967874170 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAA0 100000.00000000 PA USD 103375.00000000 0.055229744623 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AC5 170000.00000000 PA USD 176800.00000000 0.094458223452 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 350000.00000000 PA USD 350000.00000000 0.186993089412 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N KME SE 213800C12EAJKHXISN21 KME SE 000000000 100000.00000000 PA 96582.35000000 0.051600662883 Long DBT CORP DE N 2 2023-02-01 Fixed 6.75000000 N N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAS9 55000.00000000 PA USD 62447.50000000 0.033363574146 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA 000000000 100000.00000000 PA 122450.05000000 0.065420894709 Long DBT CORP IT N 2 2030-01-15 Fixed 2.00000000 N N N N N N CRESTWOOD MID PARTNER LP 549300VJQPPSEJPBNA66 Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AP3 65000.00000000 PA USD 66688.52000000 0.035629406809 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N SENSATA TECHNOLOGIES INC N/A Sensata Technologies Inc 81728UAB0 30000.00000000 PA USD 29823.75000000 0.015933814715 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAE4 165000.00000000 PA USD 158065.40000000 0.084448964215 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CQ3 15000.00000000 PA USD 14711.40000000 0.007859800387 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAB6 90000.00000000 PA USD 92379.60000000 0.049355276579 Long DBT CORP US N 2 2025-02-15 Fixed 3.63000000 N N N N N N BANCO COMERC PORTUGUES JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA 000000000 100000.00000000 PA 117761.47000000 0.062915945968 Long DBT CORP PT N 2 2030-03-27 Fixed 3.87000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 Videotron Ltd 92660FAF1 50000.00000000 PA 45385.58000000 0.024247970911 Long DBT CORP CA N 2 2025-06-15 Fixed 5.63000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AC1 65000.00000000 PA USD 69847.29000000 0.037317030126 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AQ1 145000.00000000 PA USD 151706.25000000 0.081051486773 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N Level 3 Financing Inc N/A Level 3 Financing Inc 527298BM4 100000.00000000 PA USD 102989.60000000 0.055023838518 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N LEVEL 3 FINANCING INC N/A Level 3 Financing Inc 527298BS1 105000.00000000 PA USD 101456.25000000 0.054204621793 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 100000.00000000 PA 136785.12000000 0.073079634784 Long DBT CORP IT N 2 2023-09-13 Fixed 6.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAF7 115000.00000000 PA USD 124343.75000000 0.066432634176 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AC0 115000.00000000 PA USD 116437.50000000 0.062208593852 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MBB7 50000.00000000 PA USD 48437.50000000 0.025878507909 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AU8 10000.00000000 PA USD 12686.04000000 0.006777719462 Long DBT CORP US N 2 2025-07-01 Fixed 9.38000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 Schaeffler AG 000000000 100000.00000000 PA 131586.15000000 0.070302002035 Long DBT CORP DE N 2 2028-10-12 Fixed 3.38000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 000000000 100000.00000000 PA 131019.31000000 0.069999158713 Long DBT CORP US N 2 2025-06-15 Fixed 3.00000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCU2 175000.00000000 PA USD 177100.00000000 0.094618503242 Long DBT CORP US N 2 2025-05-01 Fixed 5.13000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BJ9 175000.00000000 PA USD 175010.94000000 0.093502389576 Long DBT CORP CA N 2 2022-10-15 Fixed 6.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CH3 90000.00000000 PA USD 96412.50000000 0.051509917808 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAM1 155000.00000000 PA USD 176157.50000000 0.094114957566 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAY7 85000.00000000 PA USD 99963.40000000 0.053407042840 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25000000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 Banff Merger Sub Inc 05988LAA6 185000.00000000 PA USD 197045.63000000 0.105274774597 Long DBT CORP US N 2 2026-09-01 Fixed 9.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CS2 200000.00000000 PA USD 191695.00000000 0.102416115071 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884UAE9 50000.00000000 PA USD 52135.63000000 0.027854292920 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAC4 90000.00000000 PA USD 91648.13000000 0.048964477050 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NAW8 225000.00000000 PA USD 232492.50000000 0.124212830972 Long DBT CORP US N 2 2026-07-15 Fixed 5.38000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 000000000 100000.00000000 PA 120285.53000000 0.064264465332 Long DBT CORP XX N 2 2026-08-15 Fixed 2.13000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001AAC6 65000.00000000 PA USD 67289.84000000 0.035950671622 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp 35906ABG2 135000.00000000 PA USD 142087.50000000 0.075912515977 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA 000000000 100000.00000000 PA 147896.12000000 0.079015863974 Long DBT CORP IT N 2 2029-07-23 Fixed 10.50000000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 100000.00000000 PA 121213.06000000 0.064760013047 Long DBT CORP ES N 2 2025-05-01 Fixed 3.20000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France SA 268317AM6 150000.00000000 PA USD 161812.80000000 0.086451072510 Long DBT CORP FR N 2 2024-01-22 Fixed 5.63000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AU2 65000.00000000 PA USD 67843.75000000 0.036246606885 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 Vertical US Newco Inc 92537RAA7 200000.00000000 PA USD 209833.34000000 0.112106812881 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAG8 85000.00000000 PA USD 88400.00000000 0.047229111726 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AF9 100000.00000000 PA USD 111044.67000000 0.059327388303 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAP9 205000.00000000 PA USD 227268.13000000 0.121421627867 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA 000000000 100000.00000000 PA 122896.17000000 0.065659241443 Long DBT CORP IT N 2 2026-06-26 Fixed 1.75000000 N N N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 Virgin Media Vendor Financing Notes III DAC 000000000 100000.00000000 PA 142016.56000000 0.075874615149 Long DBT CORP IE N 2 2028-07-15 Fixed 4.88000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 000000000 100000.00000000 PA 124254.04000000 0.066384705176 Long DBT CORP XX N 2 2026-05-15 Fixed 4.38000000 N N N N N N ORGANON FINANCE 1 LLC 549300SH15FO4Y2G3V63 Organon Finance 1 LLC 68622TAA9 200000.00000000 PA USD 204898.00000000 0.109470028670 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N TEOLLISUUDEN VOIMA OYJ 743700LQ48IZBTZN4S52 Teollisuuden Voima Oyj 000000000 200000.00000000 PA 241495.46000000 0.129022806127 Long DBT CORP FI N 2 2026-03-09 Fixed 1.13000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell Inc 171871AP1 80000.00000000 PA USD 82580.00000000 0.044119683782 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 200000.00000000 PA 263305.63000000 0.140675237752 Long DBT CORP DE N 2 2030-12-05 Fixed 4.00000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A Legacy LifePoint Health LLC 53219LAS8 135000.00000000 PA USD 135435.69000000 0.072358680256 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBA4 75000.00000000 PA USD 81461.25000000 0.043521973728 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N ELIS SA 969500UX71LCE8MAY492 Elis SA 000000000 100000.00000000 PA 117817.08000000 0.062945656499 Long DBT CORP FR N 2 2028-04-03 Fixed 1.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899AH4 50000.00000000 PA USD 52500.00000000 0.028048963411 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N ENERGIZER GAMMA ACQ BV 5493002SUYZDHEQ3JN34 Energizer Gamma Acquisition BV 000000000 100000.00000000 PA 123391.48000000 0.065923868721 Long DBT CORP NL N 2 2026-07-15 Fixed 4.63000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411RAJ8 260000.00000000 PA USD 271251.50000000 0.144920445693 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Plc 000000000 100000.00000000 PA 123970.95000000 0.066233459822 Long DBT CORP IM N 2 2026-03-07 Fixed 4.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 95000.00000000 PA USD 92118.34000000 0.049215694251 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 130030.00000000 0.069470604046 Long DBT CORP IT N 2 2024-04-11 Fixed 4.00000000 N N N N N N Videotron Ltd 549300LW4GNJRBECSD81 Videotron Ltd 92660FAJ3 50000.00000000 PA 41858.03000000 0.022363320989 Long DBT CORP CA N 2 2026-01-15 Fixed 5.75000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 000000000 100000.00000000 PA 132959.96000000 0.071035981967 Long DBT CORP US N 2 2023-12-15 Fixed 4.38000000 N N N N N N ADLER GROUP SA 391200OYYFJ3DWAMEC69 ADLER Group SA 000000000 100000.00000000 PA 125318.34000000 0.066953324447 Long DBT CORP LU N 2 2025-08-05 Fixed 3.25000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 100000.00000000 PA 111496.72000000 0.059568903234 Long DBT CORP NL N 2 2027-03-31 Fixed 1.88000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BM2 95000.00000000 PA USD 98286.66000000 0.052511217718 Long DBT CORP US N 2 2026-04-01 Fixed 6.38000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 Staples Inc 855030AN2 250000.00000000 PA USD 259292.50000000 0.138531158961 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EF8 100000.00000000 PA USD 111500.00000000 0.059570655627 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health Inc 28414HAE3 100000.00000000 PA USD 108147.95000000 0.057779769383 Long DBT CORP US N 2 2023-08-28 Fixed 5.27000000 N N N N N N AKELIUS RESIDENTIAL AB 213800REBFN6T3PU8L97 Akelius Residential Property AB 000000000 100000.00000000 PA 127430.50000000 0.068081779658 Long DBT CORP SE N 2 2078-10-05 Fixed 3.88000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 iStar Inc 45031UCF6 100000.00000000 PA USD 104811.11000000 0.055997009324 Long DBT US N 2 2024-10-01 Fixed 4.75000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 100000.00000000 PA 129856.37000000 0.069377839446 Long DBT CORP ES N 2 2029-02-15 Fixed 3.75000000 N N N N N N Banca IFIS SpA 8156005420362AE59184 Banca IFIS SpA 000000000 100000.00000000 PA 121732.74000000 0.065037660386 Long DBT CORP IT N 2 2027-10-17 Fixed 4.50000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 100000.00000000 PA 122315.53000000 0.065349025251 Long DBT CORP ES N 2 2027-11-15 Fixed 2.25000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABA6 90000.00000000 PA USD 92025.00000000 0.049165825866 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA 000000000 125000.00000000 PA 154769.95000000 0.082688317425 Long DBT CORP IT N 2 2025-04-28 Fixed 2.63000000 N N N N N N ProGroup AG 529900YI5W5TQ8F2FP82 ProGroup AG 000000000 100000.00000000 PA 121911.80000000 0.065133326051 Long DBT CORP DE N 2 2026-03-31 Fixed 3.00000000 N N N N N N BANCO BPM SPA 815600E4E6DCD2D25E30 Banco BPM SpA 000000000 100000.00000000 PA 127396.72000000 0.068063732153 Long DBT CORP IT N 2 2024-06-21 Fixed 2.50000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AL3 115000.00000000 PA USD 124200.00000000 0.066355833443 Long DBT CORP US N 2 2025-01-23 Fixed 6.45000000 N N N N N ZIGGO BV 213800TQASLF9JXH5J59 Ziggo BV 000000000 100000.00000000 PA 121052.99000000 0.064674493093 Long DBT CORP NL N 2 2030-01-15 Fixed 2.88000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281AAS8 95000.00000000 PA USD 94525.00000000 0.050501490790 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BW0 115000.00000000 PA USD 121402.63000000 0.064861293847 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N N NEW FORTRESS ENERGY INC N/A New Fortress Energy Inc 644393AA8 150000.00000000 PA USD 155205.00000000 0.082920749835 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AU1 200000.00000000 PA USD 205750.00000000 0.109925223276 Long DBT CORP US N 2 2026-05-15 Fixed 5.50000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 Cinemark USA Inc 172441AZ0 95000.00000000 PA USD 94876.50000000 0.050689285279 Long DBT CORP US N 2 2023-06-01 Fixed 4.88000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAL0 100000.00000000 PA USD 115750.00000000 0.061841285998 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 Thames Water Utilities Finance PLC 000000000 125000.00000000 PA 182478.25000000 0.097491919194 Long DBT CORP GB N 2 2030-09-13 Fixed 5.75000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAJ2 100000.00000000 PA USD 111000.00000000 0.059303522642 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AC1 85000.00000000 PA USD 87656.25000000 0.046831751411 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AN9 40000.00000000 PA USD 43050.00000000 0.023000149997 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 William Carter Co/The 96926JAE7 90000.00000000 PA USD 95400.64000000 0.050969315444 Long DBT CORP US N 2 2025-05-15 Fixed 5.50000000 N N N N N N UNIPOLSAI ASSICURAZIONI 815600E31C4E7006AB54 UnipolSai Assicurazioni SpA 000000000 100000.00000000 PA 130034.04000000 0.069472762481 Long DBT CORP IT N 2 2028-03-01 Fixed 3.88000000 N N N N N N Pinewood Finance Co Ltd N/A Pinewood Finance Co Ltd 000000000 100000.00000000 PA 140836.16000000 0.075243967598 Long DBT CORP GB N 2 2025-09-30 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAJ8 95000.00000000 PA USD 96219.16000000 0.051406622826 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AU6 190000.00000000 PA USD 205888.75000000 0.109999352679 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCE3 75000.00000000 PA USD 79070.25000000 0.042244543794 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 Genesis Energy LP / Genesis Energy Finance Corp 37185LAJ1 70000.00000000 PA USD 70557.08000000 0.037696246769 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co/The 163851AE8 65000.00000000 PA USD 69700.98000000 0.037238861672 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBB0 80000.00000000 PA USD 86399.20000000 0.046160152373 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 Methanex Corp 59151KAL2 100000.00000000 PA USD 105500.00000000 0.056365059808 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAA3 155000.00000000 PA USD 153915.00000000 0.082231546734 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AU9 65000.00000000 PA USD 66747.11000000 0.035660709452 Long DBT CORP US N 2 2023-05-30 Fixed 4.25000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAG1 75000.00000000 PA USD 78959.38000000 0.042185309726 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Iceland Bondco PLC 2138002DRBYIA8QXHO36 Iceland Bondco PLC 000000000 100000.00000000 PA 136521.54000000 0.072938812960 Long DBT CORP GB N 2 2025-03-15 Fixed 4.63000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AS1 185000.00000000 PA USD 188304.86000000 0.100604878636 Long DBT CORP US N 2 2025-02-15 Fixed 5.13000000 N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAC2 115000.00000000 PA USD 120514.15000000 0.064386609218 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CG8 100000.00000000 PA USD 100656.25000000 0.053777209017 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 000000000 200000.00000000 PA 242987.49000000 0.129819946982 Long DBT CORP US N 2 2023-02-17 Fixed 1.51000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAE7 40000.00000000 PA USD 39600.00000000 0.021156932402 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABU8 80000.00000000 PA USD 81404.00000000 0.043491387001 Long DBT CORP US N 2 2026-04-15 Fixed 2.63000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 150000.00000000 PA 184991.99000000 0.098834924933 Long DBT CORP GB N 2 2026-06-15 Fixed 3.50000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 87854XAE1 110000.00000000 PA USD 117432.54000000 0.062740209863 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N METRO BANK PLC 213800X5WU57YL9GPK89 Metro Bank PLC 000000000 100000.00000000 PA 84921.41000000 0.045370619466 Long DBT CORP GB N 2 2028-06-26 Fixed 5.50000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AB2 85000.00000000 PA USD 87802.64000000 0.046909962606 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N AXALTA COATING 5493007DMEBZH3CQ5E51 Axalta Coating Systems Dutch Holding B BV 000000000 125000.00000000 PA 153127.09000000 0.081810593234 Long DBT CORP NL N 2 2025-01-15 Fixed 3.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AC5 200000.00000000 PA USD 217968.18000000 0.116452981062 Long DBT CORP NL N 2 2028-05-15 Fixed 6.13000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAM1 350000.00000000 PA USD 342650.77000000 0.183066645920 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 News Corp 65249BAA7 110000.00000000 PA USD 112168.10000000 0.059927598721 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N VALEO SA 5493006IH2N2WMIBB742 Valeo SA 000000000 100000.00000000 PA 129780.08000000 0.069337080295 Long DBT CORP FR N 2 2024-01-22 Fixed 3.25000000 N N N N N N Teollisuuden Voima Oyj 743700LQ48IZBTZN4S52 Teollisuuden Voima Oyj 000000000 100000.00000000 PA 124375.78000000 0.066449746715 Long DBT CORP FI N 2 2024-05-08 Fixed 2.00000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AQ1 75000.00000000 PA USD 76499.25000000 0.040870945986 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCH6 115000.00000000 PA USD 126931.25000000 0.067815047372 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N RENAULT SA 969500F7JLTX36OUI695 Renault SA 000000000 100000.00000000 PA 121609.44000000 0.064971785392 Long DBT CORP FR N 2 2026-05-25 Fixed 2.38000000 N N N N N N FORD CREDIT CANADA CO 549300BIUBSSCG5CXL88 Ford Credit Canada Co 34527ACA6 100000.00000000 PA 83136.51000000 0.044417008136 Long DBT CORP CA N 2 2023-05-08 Fixed 3.74000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health Inc 28414HAG8 75000.00000000 PA USD 85192.50000000 0.045515453628 Long DBT CORP US N 2 2028-08-28 Fixed 5.90000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AF4 95000.00000000 PA USD 105450.00000000 0.056338346510 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 Rolls-Royce PLC 000000000 100000.00000000 PA 137586.87000000 0.073507982525 Long DBT CORP GB N 2 2026-06-18 Fixed 3.38000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 654902AE5 65000.00000000 PA USD 71114.47000000 0.037994041277 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N SUMMER BC HOLDCO A SARL 984500EFA0BRE0008996 Summer BC Holdco A Sarl 000000000 90105.26000000 PA 114652.65000000 0.061255009236 Long DBT CORP LU N 2 2027-10-31 Fixed 9.25000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 Teva Pharmaceutical Finance Netherlands II BV 000000000 100000.00000000 PA 117449.71000000 0.062749383210 Long DBT CORP NL N 2 2023-03-31 Fixed 1.25000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BS9 60000.00000000 PA USD 66432.00000000 0.035492356902 Long DBT CORP US N 2 2025-06-01 Fixed 8.63000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 AmeriGas Partners LP / AmeriGas Finance Corp 030981AH7 85000.00000000 PA USD 94749.50000000 0.050621433500 Long DBT CORP US N 2 2024-05-20 Fixed 5.63000000 N N N N N N LABL ESCROW ISSUER LLC N/A LABL Escrow Issuer LLC 50168AAB6 90000.00000000 PA USD 96975.00000000 0.051810442416 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412AC6 50000.00000000 PA USD 51624.00000000 0.027580946422 Long DBT CORP US N 2 2024-12-15 Fixed 3.50000000 N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 Cirsa Finance International Sarl 000000000 100000.00000000 PA 121948.64000000 0.065153008409 Long DBT CORP LU N 2 2023-12-20 Fixed 6.25000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 British Telecommunications PLC 000000000 100000.00000000 PA 119192.11000000 0.063680288235 Long DBT CORP GB N 2 2080-08-18 Fixed 1.87000000 N N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282EAG7 50000.00000000 PA USD 52025.00000000 0.027795187076 Long DBT CORP US N 2 2025-07-01 Fixed 5.88000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 Kennedy-Wilson Inc 489399AL9 55000.00000000 PA USD 56856.25000000 0.030376359542 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAQ9 60000.00000000 PA USD 65010.00000000 0.034732630693 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899AG6 95000.00000000 PA USD 103302.05000000 0.055190769920 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAP4 165000.00000000 PA USD 178406.25000000 0.095316388165 Long DBT CORP US N 2 2024-03-15 Fixed 6.13000000 N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBC3 85000.00000000 PA USD 91623.79000000 0.048951473016 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAK2 175000.00000000 PA USD 193554.38000000 0.103409518530 Long DBT CORP US N 2 2025-07-15 Fixed 3.95000000 N N N N N N K+S AG 529900YURAYD4IJX2J91 K+S AG 000000000 100000.00000000 PA 120277.38000000 0.064260111064 Long DBT CORP DE N 2 2023-04-06 Fixed 2.63000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 78442FEQ7 150000.00000000 PA USD 157050.00000000 0.083906470549 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BC0 55000.00000000 PA USD 58234.00000000 0.031112444482 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 iStar Inc 45031UCJ8 50000.00000000 PA USD 51898.94000000 0.027727837508 Long DBT US N 2 2026-02-15 Fixed 5.50000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 Rolls-Royce PLC 77578JAC2 200000.00000000 PA USD 214133.34000000 0.114404156551 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N DARLING GLOBAL FINANCE 724500R2BQXOR6YG2Y67 Darling Global Finance BV 000000000 100000.00000000 PA 122437.37000000 0.065414120216 Long DBT CORP NL N 2 2026-05-15 Fixed 3.63000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAA6 200000.00000000 PA USD 197326.10000000 0.105424620173 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBQ2 275000.00000000 PA USD 334796.69000000 0.178870478252 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282EAJ1 35000.00000000 PA USD 36035.00000000 0.019252274219 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N GARDA WORLD SECURITY COR N/A Garda World Security Corp 36257BAA7 75000.00000000 PA USD 82641.00000000 0.044152274006 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 AmeriGas Partners LP / AmeriGas Finance Corp 030981AL8 75000.00000000 PA USD 83876.25000000 0.044812226045 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 135000.00000000 PA USD 141918.75000000 0.075822358594 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N ESH HOSPITALITY INC 54930042FMK7X7SQ2896 ESH Hospitality Inc 26907YAB0 95000.00000000 PA USD 100700.00000000 0.053800583153 Long DBT US N 2 2027-10-01 Fixed 4.63000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAC2 245000.00000000 PA USD 264600.00000000 0.141366775596 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBC0 150000.00000000 PA USD 155558.04000000 0.083109367093 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 50048VAA8 200000.00000000 PA USD 213403.08000000 0.114014003484 Long DBT CORP NL N 2 2073-03-28 Fixed 7.00000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 000000000 100000.00000000 PA 144550.93000000 0.077228642794 Long DBT CORP GB N 2 2027-04-15 Fixed 5.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 100000.00000000 PA 124392.83000000 0.066458855950 Long DBT CORP GB N 2 2080-08-27 Fixed 3.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAB7 85000.00000000 PA USD 88487.55000000 0.047275886711 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 000000000 100000.00000000 PA 118167.49000000 0.063132868637 Long DBT CORP GB N 2 2024-01-15 Fixed 2.20000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAM3 95000.00000000 PA USD 99092.91000000 0.052941969656 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 75000.00000000 PA USD 76890.85000000 0.041080164540 Long DBT CORP IL N 2 2024-03-30 Fixed 4.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAB6 50000.00000000 PA USD 50479.13000000 0.026969281341 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 SA 000000000 100000.00000000 PA 124977.53000000 0.066771241262 Long DBT CORP LU N 2 2025-11-01 Fixed 6.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAC4 165000.00000000 PA USD 178509.38000000 0.095371487015 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 000000000 150000.00000000 PA 195401.75000000 0.104396505454 Long DBT CORP US N 2 2028-05-25 Fixed 2.25000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 William Carter Co/The 96926JAC1 75000.00000000 PA USD 79057.33000000 0.042237641078 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABG3 85000.00000000 PA USD 93299.57000000 0.049846785243 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAC5 125000.00000000 PA USD 130000.00000000 0.069454576067 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DY8 155000.00000000 PA USD 181014.16000000 0.096709705731 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBA5 190000.00000000 PA USD 199262.50000000 0.106459172797 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAK6 70000.00000000 PA USD 69604.23000000 0.037187171439 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N WEBUILD SPA 549300UKR289DF4UXQ47 Webuild SpA 000000000 100000.00000000 PA 118736.78000000 0.063437020911 Long DBT CORP IT N 2 2024-10-26 Fixed 1.75000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV 000000000 100000.00000000 PA 123337.87000000 0.065895226722 Long DBT CORP NL N 2 2026-08-15 Fixed 3.75000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345AN2 30000.00000000 PA USD 31561.50000000 0.016862235404 Long DBT CORP US N 2 2025-05-15 Fixed 5.38000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201AA6 130000.00000000 PA USD 150800.00000000 0.080567308238 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BL0 335000.00000000 PA USD 347813.75000000 0.185825050436 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N VOC Escrow Ltd N/A VOC Escrow Ltd 91832VAA2 85000.00000000 PA USD 86700.00000000 0.046320859577 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA Inc 000000000 100000.00000000 PA 124489.47000000 0.066510487413 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N CANADIAN ENERGY SERVIC 984500NF54914EB1B646 CES Energy Solutions Corp 15713JAA2 40000.00000000 PA 32830.03000000 0.017539967814 Long DBT CORP CA N 2 2024-10-21 Fixed 6.38000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 78573NAF9 80000.00000000 PA USD 87100.00000000 0.046534565965 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BT7 220000.00000000 PA USD 219175.00000000 0.117097743920 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AM4 55000.00000000 PA USD 55275.00000000 0.029531551477 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A Quicken Loans LLC / Quicken Loans Co-Issuer Inc 74841CAA9 45000.00000000 PA USD 43875.00000000 0.023440919422 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 Brand Industrial Services Inc 10524PAB6 125000.00000000 PA USD 127808.04000000 0.068283486432 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N PARKLAND CORP/CANADA 549300Q72GWZCL8MQC95 Parkland Corp/Canada 70137WAG3 69000.00000000 PA USD 70424.85000000 0.037625600779 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAM4 70000.00000000 PA USD 71227.19000000 0.038054263738 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 Moss Creek Resources Holdings Inc 61965RAA3 90000.00000000 PA USD 80365.50000000 0.042936551792 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N TEREOS FINANCE GROUPE I 969500183Z46A3QF8W69 Tereos Finance Groupe I SA 000000000 100000.00000000 PA 121512.98000000 0.064920250097 Long DBT CORP FR N 2 2023-06-16 Fixed 4.13000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAM6 85000.00000000 PA USD 84850.66000000 0.045332820148 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 Performance Food Group Inc 69346VAA7 135000.00000000 PA USD 142340.63000000 0.076047754721 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAA9 200000.00000000 PA USD 205591.34000000 0.109840456637 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAG6 190000.00000000 PA USD 198312.50000000 0.105951620126 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N TRI POINTE GROUP / HOMES N/A TRI Pointe Group Inc / TRI Pointe Homes Inc 962178AN9 50000.00000000 PA USD 55798.50000000 0.029811239713 Long DBT CORP US N 2 2024-06-15 Fixed 5.88000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAA9 60000.00000000 PA USD 61168.22000000 0.032680098376 Long DBT CORP US N 2 2024-09-15 Fixed 5.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCC7 80000.00000000 PA USD 84990.00000000 0.045407264769 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AA2 100000.00000000 PA USD 103780.20000000 0.055446229193 Long DBT CORP US N 2 2024-11-01 Fixed 4.63000000 N N N N N BRUNELLO BIDCO SPA 8156000BE2F1A5658E76 Brunello Bidco SpA 000000000 100000.00000000 PA 120522.26000000 0.064390942115 Long DBT CORP IT N 2 2028-02-15 Fixed 3.50000000 N N N N N N BELLIS FINCO PLC 259400ELWH6Z4ICFTD70 Bellis Finco PLC 000000000 100000.00000000 PA 138633.74000000 0.074067289541 Long DBT CORP GB N 2 2027-02-16 Fixed 4.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAG8 75000.00000000 PA USD 75937.50000000 0.040570822077 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 Leviathan Bond Ltd 000000000 90000.00000000 PA USD 101114.85000000 0.054022223391 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205768AS3 130000.00000000 PA USD 132795.00000000 0.070947849453 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CF6 111000.00000000 PA USD 121267.50000000 0.064789098486 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12652AAA1 240000.00000000 PA USD 241953.00000000 0.129267254179 Long DBT CORP US N 2 2025-10-15 Fixed 5.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AK7 50000.00000000 PA USD 51789.59000000 0.027669415524 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N QUEBECOR MEDIA 5493006O1E1TBNKPQW25 Quebecor Media Inc 74819RAQ9 75000.00000000 PA 65715.94000000 0.035109790412 Long DBT CORP CA N 2 2023-01-15 Fixed 6.63000000 N N N N N N CROWN AMER/CAP CORP VI N/A Crown Americas LLC / Crown Americas Capital Corp VI 228187AB6 100000.00000000 PA USD 103809.09000000 0.055461664137 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581GW2 65000.00000000 PA USD 73368.75000000 0.039198426368 Long DBT CORP US N 2 2025-03-07 Fixed 5.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAD3 95000.00000000 PA USD 94503.89000000 0.050490212436 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AY3 200000.00000000 PA USD 220541.66000000 0.117827903850 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH 000000000 100000.00000000 PA 124749.17000000 0.066649236285 Long DBT CORP DE N 2 2028-01-15 Fixed 4.38000000 N N N N N N FORD CREDIT CANADA CO 549300BIUBSSCG5CXL88 Ford Credit Canada Co 34527ACG3 50000.00000000 PA 42545.64000000 0.022730687613 Long DBT CORP CA N 2 2024-11-13 Fixed 4.46000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 Cellnex Finance Co SA 000000000 100000.00000000 PA 119432.20000000 0.063808560152 Long DBT CORP ES N 2 2026-11-15 Fixed 0.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZT3 100000.00000000 PA 124099.36000000 0.066302064915 Long DBT CORP US N 2 2026-02-17 Fixed 2.39000000 N N N N N N RENAULT SA 969500F7JLTX36OUI695 Renault SA 000000000 100000.00000000 PA 111886.38000000 0.059777085312 Long DBT CORP FR N 2 2027-10-04 Fixed 1.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CA5 315000.00000000 PA USD 323670.82000000 0.172926304527 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DE2 50000.00000000 PA USD 60933.93000000 0.032554925202 Long DBT CORP US N 2 2031-09-15 Fixed 7.88000000 N N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 Macy's Retail Holdings LLC 55616XAL1 24000.00000000 PA USD 24270.00000000 0.012966635085 Long DBT CORP US N 2 2024-06-01 Fixed 3.63000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 000000000 100000.00000000 PA 118324.70000000 0.063216860591 Long DBT CORP US N 2 2026-11-21 Fixed 2.25000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAF7 60000.00000000 PA USD 63975.00000000 0.034179665414 Long DBT CORP US N 2 2025-07-15 Fixed 6.63000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AG2 50000.00000000 PA USD 50903.85000000 0.027196194784 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 Nabors Industries Inc 62957HAF2 100000.00000000 PA USD 82875.00000000 0.044277292243 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BC9 130000.00000000 PA USD 132372.50000000 0.070722122080 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 La Financiere Atalian SASU 000000000 100000.00000000 PA 117297.40000000 0.062668009160 Long DBT CORP FR N 2 2024-05-15 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC N/A Level 3 Financing Inc 527298BR3 125000.00000000 PA USD 126028.75000000 0.067332872335 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 200000.00000000 PA 245926.43000000 0.131390122611 Long DBT CORP IT N 2 2032-01-15 Fixed 2.73000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAU9 225000.00000000 PA USD 230625.00000000 0.123215089273 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GAW7 100000.00000000 PA USD 109018.90000000 0.058245088329 Long DBT CORP AU N 2 2024-05-15 Fixed 5.13000000 N N N N N N SUBURBAN PROPANE PARTNRS JJAX4X60DE65EYFOTY73 Suburban Propane Partners LP/Suburban Energy Finance Corp 864486AH8 75000.00000000 PA USD 76006.33000000 0.040607595604 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAH3 100000.00000000 PA USD 104804.50000000 0.055993477826 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAN0 25000.00000000 PA USD 26353.13000000 0.014079580555 Long DBT CORP US N 2 2023-04-15 Fixed 4.38000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAL4 150000.00000000 PA USD 153937.50000000 0.082243567718 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG 000000000 100000.00000000 PA 124409.89000000 0.066467970527 Long DBT CORP DE N 2 2025-03-19 Fixed 1.50000000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 Verisure Midholding AB 000000000 200000.00000000 PA 248189.86000000 0.132599396235 Long DBT CORP SE N 2 2029-02-15 Fixed 5.25000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAF9 70000.00000000 PA USD 67900.00000000 0.036276659346 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BN6 85000.00000000 PA USD 83852.50000000 0.044799537228 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N SOC CATTOLICA ASSICURAZI 815600DEEE5337E9A213 Societa Cattolica Di Assicurazione SPA 000000000 100000.00000000 PA 129343.98000000 0.069104086906 Long DBT CORP IT N 2 2047-12-14 Fixed 4.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 25525PAA5 135000.00000000 PA USD 151531.43000000 0.080958086396 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AL5 66000.00000000 PA USD 69141.60000000 0.036940003974 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AS0 50000.00000000 PA USD 40591.07000000 0.021686427376 Long DBT CORP US N 2 2078-01-22 Fixed 6.38000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAF1 80000.00000000 PA USD 84152.74000000 0.044959945243 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 100000.00000000 PA USD 107875.00000000 0.057633941486 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAN9 175000.00000000 PA USD 204297.92000000 0.109149426346 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BM8 115000.00000000 PA USD 113397.19000000 0.060584259682 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group Inc 896818AP6 67000.00000000 PA USD 66528.13000000 0.035543715890 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 TK Elevator Midco GmbH 000000000 100000.00000000 PA 126401.69000000 0.067532121486 Long DBT CORP DE N 2 2027-07-15 Fixed 4.38000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAJ7 65000.00000000 PA USD 70313.75000000 0.037566243830 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 000000000 100000.00000000 PA 121949.81000000 0.065153633500 Long DBT CORP FR N 2 2029-01-15 Fixed 4.13000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAB9 70000.00000000 PA USD 71093.75000000 0.037982971286 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp 058498AW6 125000.00000000 PA USD 120775.89000000 0.064526447993 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX Resources Corp 12653CAJ7 55000.00000000 PA USD 58699.85000000 0.031361332284 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 Xerox Corp 984121CQ4 175000.00000000 PA USD 183575.00000000 0.098077875397 Long DBT CORP US N 2 2023-03-15 Fixed 4.38000000 N N N N N N TECHEM VERWALTUNGSGESELL 529900N0M7FQHNAV1A41 Techem Verwaltungsgesellschaft 675 mbH 000000000 100000.00000000 PA 119034.22000000 0.063595932981 Long DBT CORP DE N 2 2025-07-15 Fixed 2.00000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAW0 30000.00000000 PA USD 32754.81000000 0.017499780328 Long DBT CORP US N 2 2024-12-01 Fixed 5.13000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 Radiology Partners Inc 75041VAA2 75000.00000000 PA USD 82484.25000000 0.044068527815 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 200000.00000000 PA 241643.96000000 0.129102144623 Long DBT CORP IT N 2 2029-09-23 Fixed 2.00000000 N N N N N N Rexel SA 969500N6AVPA51648T62 Rexel SA 000000000 125000.00000000 PA 154432.79000000 0.082508184310 Long DBT CORP FR N 2 2026-06-15 Fixed 2.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AM8 110000.00000000 PA USD 107721.39000000 0.057551872891 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAH8 55000.00000000 PA USD 60431.25000000 0.032286360384 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 000000000 100000.00000000 PA 123273.34000000 0.065860750539 Long DBT CORP US N 2 2025-11-01 Fixed 2.63000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AD0 58000.00000000 PA USD 59993.75000000 0.032052619022 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AG1 85000.00000000 PA USD 91933.03000000 0.049116689425 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAF8 200000.00000000 PA USD 200125.00000000 0.106919977196 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 180000.00000000 PA USD 182700.00000000 0.097610392673 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZT8 100000.00000000 PA USD 99625.00000000 0.053226247236 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DC6 200000.00000000 PA USD 214750.00000000 0.114733617004 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N TEMPO ACQUISITION LLC/FI N/A Tempo Acquisition LLC / Tempo Acquisition Finance Corp 88023JAA4 125000.00000000 PA USD 127729.16000000 0.068241343532 Long DBT CORP US N 2 2025-06-01 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CR1 120000.00000000 PA USD 117569.81000000 0.062813548553 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBC1 155000.00000000 PA USD 167690.63000000 0.089591397055 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAW4 220000.00000000 PA USD 244750.00000000 0.130761596096 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AR0 175000.00000000 PA USD 176667.31000000 0.094387331700 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N NGG FINANCE PLC 549300MLDJ2T68G21W86 NGG Finance PLC 000000000 100000.00000000 PA 121649.07000000 0.064992958352 Long DBT CORP GB N 2 2079-12-05 Fixed 1.63000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAG1 50000.00000000 PA USD 56297.25000000 0.030077704865 Long DBT CORP US N 2 2024-03-01 Fixed 5.75000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 Tronox Inc 897051AC2 105000.00000000 PA USD 107362.50000000 0.057360130177 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N TELESAT CANADA/TELESAT L N/A Telesat Canada / Telesat LLC 87952VAM8 50000.00000000 PA USD 49155.00000000 0.026261843743 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 Dana Financing Luxembourg Sarl 235822AB9 50000.00000000 PA USD 51641.67000000 0.027590386902 Long DBT CORP LU N 2 2025-04-15 Fixed 5.75000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp 17302XAM8 70000.00000000 PA USD 71681.00000000 0.038296718977 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MAX0 50000.00000000 PA USD 46340.00000000 0.024757885038 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope Inc 203372AV9 90000.00000000 PA USD 97342.50000000 0.052006785160 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N RENAULT SA 969500F7JLTX36OUI695 Renault SA 000000000 100000.00000000 PA 118186.60000000 0.063143078460 Long DBT CORP FR N 2 2025-11-28 Fixed 1.00000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAB0 200000.00000000 PA USD 225292.00000000 0.120365848857 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AP7 130000.00000000 PA USD 138775.00000000 0.074142759952 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 100000.00000000 PA 116930.88000000 0.062472189997 Long DBT CORP GB N 2 2028-04-15 Fixed 2.38000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 130000.00000000 PA 177016.58000000 0.094573934775 Long DBT CORP DE N 2 2027-03-30 Fixed 4.00000000 N N N N N N CROWN AMER/CAP CORP IV RPPGGRL1J75WGF2DFO04 Crown Americas LLC / Crown Americas Capital Corp IV 228189AB2 125000.00000000 PA USD 132172.50000000 0.070615268886 Long DBT CORP US N 2 2023-01-15 Fixed 4.50000000 N N N N N N GESTAMP FUND LUX SA 529900Q1Z4A4N2WA7F68 Gestamp Funding Luxembourg SA 000000000 100000.00000000 PA 120360.97000000 0.064304770357 Long DBT CORP LU N 2 2023-05-15 Fixed 3.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAT3 190000.00000000 PA USD 231562.50000000 0.123715963620 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N CASINO GUICHARD PERRACHO 969500VHL8F83GBL6L29 Casino Guichard Perrachon SA 000000000 100000.00000000 PA 123062.76000000 0.065748244811 Long DBT CORP FR N 2 2024-03-07 Fixed 4.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAL3 100000.00000000 PA USD 106795.00000000 0.057056934239 Long DBT CORP US N 2 2023-03-15 Fixed 5.63000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAP5 200000.00000000 PA USD 204167.18000000 0.109079576414 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N NEXI SPA 5493000P70CQRQG8SN85 Nexi SpA 000000000 200000.00000000 PA 240060.72000000 0.128256273369 Long DBT CORP IT N 2 2026-04-30 Fixed 1.63000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 Schaeffler AG 000000000 100000.00000000 PA 124690.17000000 0.066617714593 Long DBT CORP DE N 2 2024-03-26 Fixed 1.88000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAD1 80000.00000000 PA USD 79158.22000000 0.042291543172 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAC8 50000.00000000 PA USD 52285.84000000 0.027934545011 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAL9 40000.00000000 PA USD 40550.00000000 0.021664485073 Long DBT US N 2 2029-02-15 Fixed 3.88000000 N N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 48250NAB1 80000.00000000 PA USD 82345.20000000 0.043994238132 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 Verisure Holding AB 000000000 100000.00000000 PA 123131.76000000 0.065785109163 Long DBT CORP SE N 2 2026-07-15 Fixed 3.88000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 Williams Scotsman International Inc 96950GAE2 55000.00000000 PA USD 56100.00000000 0.029972320903 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AE6 220000.00000000 PA USD 229551.54000000 0.122641576125 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 Novelis Corp 670001AC0 190000.00000000 PA USD 198206.10000000 0.105894774227 Long DBT CORP US N 2 2026-09-30 Fixed 5.88000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 Flex Acquisition Co Inc 33936YAA3 80000.00000000 PA USD 81300.00000000 0.043435823340 Long DBT CORP US N 2 2025-01-15 Fixed 6.88000000 N N N N N N ANTERO MIDSTREAM PART/FI APVBKPOULHUX7YZLKU17 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAC0 80000.00000000 PA USD 81463.08000000 0.043522951435 Long DBT CORP US N 2 2024-09-15 Fixed 5.38000000 N N N N N N UNITI GROUP/CSL CAPITAL 549300V3NU625PJUVA84 Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 20341WAE5 100000.00000000 PA USD 103240.00000000 0.055157618717 Long DBT US N 2 2024-12-15 Fixed 7.13000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAC0 115000.00000000 PA USD 118675.40000000 0.063404227666 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N LKQ ITALIA BONDCO DI LKQ 815600EF740BA0904235 Lkq Italia Bondco Di Lkq Italia Bondco Gp SRL E C SAPA 000000000 100000.00000000 PA 129781.94000000 0.069338074030 Long DBT CORP IT N 2 2024-04-01 Fixed 3.88000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAU0 90000.00000000 PA USD 106875.00000000 0.057099675517 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 Olin Corp 680665AM8 40000.00000000 PA USD 50063.87000000 0.026747422055 Long DBT CORP US N 2 2025-06-01 Fixed 9.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 122000.00000000 PA USD 124714.50000000 0.066630713284 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581GQ5 95000.00000000 PA USD 100054.00000000 0.053455447337 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78388JAV8 140000.00000000 PA USD 143368.75000000 0.076597044250 Long DBT US N 2 2024-09-01 Fixed 4.88000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 100000.00000000 PA 121696.79000000 0.065018453524 Long DBT CORP LU N 2 2023-01-17 Fixed 0.95000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 100000.00000000 PA 129386.52000000 0.069126814580 Long DBT CORP IT N 2 2025-09-30 Fixed 3.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCB7 190000.00000000 PA USD 206010.35000000 0.110064319421 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AL1 105000.00000000 PA USD 105235.20000000 0.056223586179 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications Inc 20903XAF0 20000.00000000 PA USD 21535.80000000 0.011505845071 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N CASINO GUICHARD PERRACHO 969500VHL8F83GBL6L29 Casino Guichard Perrachon SA 000000000 100000.00000000 PA 116873.43000000 0.062441496417 Long DBT CORP FR N 2 2025-02-07 Fixed 3.58000000 N N N N N N LOUIS DREYFUS CO BV 54930077YL0GMTEGZD16 Louis Dreyfus Co BV 000000000 100000.00000000 PA 126347.90000000 0.067503383319 Long DBT CORP NL N 2 2025-11-27 Fixed 2.38000000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 Citgo Holding Inc 17302WAB4 175000.00000000 PA USD 180547.50000000 0.096460385173 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAC0 160000.00000000 PA USD 175012.80000000 0.093503383310 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N CeramTec BondCo GmbH 391200SCCALTCWGIF224 CeramTec BondCo GmbH 000000000 100000.00000000 PA 121843.34000000 0.065096750202 Long DBT CORP DE N 2 2025-12-15 Fixed 5.25000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 Motion Finco Sarl 000000000 100000.00000000 PA 126898.94000000 0.067797785239 Long DBT CORP LU N 2 2025-05-15 Fixed 7.00000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 APX Group Inc 00213MAV6 80000.00000000 PA USD 85996.00000000 0.045944736334 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92553PBC5 80000.00000000 PA USD 89448.50000000 0.047789289595 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAN9 65000.00000000 PA USD 65771.13000000 0.035139276551 Long DBT CORP CA N 2 2023-08-01 Fixed 5.25000000 N N N N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 100000.00000000 PA 118995.30000000 0.063575139350 Long DBT CORP FR N 2 2026-09-28 Fixed 2.00000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAC4 65000.00000000 PA USD 66720.55000000 0.035646519348 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A Ferrellgas LP / Ferrellgas Finance Corp 315289AA6 65000.00000000 PA USD 64610.00000000 0.034518924305 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N OPEN TEXT HOLDINGS INC N/A Open Text Holdings Inc 683720AA4 90000.00000000 PA USD 90787.50000000 0.048504671728 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N EMC Corp KDMDXRWU7UTJ30FC8R59 EMC Corp 268648AN2 125000.00000000 PA USD 129723.00000000 0.069306584394 Long DBT CORP US N 2 2023-06-01 Fixed 3.38000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAC0 200000.00000000 PA USD 108000.00000000 0.057700724733 Long DBT CORP US N 2 2027-08-15 Fixed 6.63000000 N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 Par Pharmaceutical Inc 69888XAA7 226000.00000000 PA USD 237329.67000000 0.126797166293 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 000000000 100000.00000000 PA 139580.85000000 0.074573298183 Long DBT CORP GB N 2 2023-03-01 Fixed 3.88000000 N N N N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736RBG6 45000.00000000 PA USD 45956.25000000 0.024552860472 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 000000000 100000.00000000 PA 121534.18000000 0.064931576535 Long DBT CORP US N 2 2024-07-19 Fixed 1.74000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 United Airlines Holdings Inc 910047AJ8 50000.00000000 PA USD 51078.50000000 0.027289504335 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 Ziggo BV 98954NAA7 198000.00000000 PA USD 206042.11000000 0.110081287708 Long DBT CORP NL N 2 2027-01-15 Fixed 5.50000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAA5 80000.00000000 PA USD 82830.00000000 0.044253250274 Long DBT CORP US N 2 2024-11-15 Fixed 8.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682691AA8 65000.00000000 PA USD 62887.50000000 0.033598651172 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 PBF Holding Co LLC / PBF Finance Corp 69318FAG3 75000.00000000 PA USD 63997.50000000 0.034191686399 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BT3 130000.00000000 PA USD 137323.16000000 0.073367091246 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital Inc 98877DAC9 150000.00000000 PA USD 161679.69000000 0.086379956366 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAA3 93000.00000000 PA USD 96374.59000000 0.051489663785 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp International/US 817565CE2 100000.00000000 PA USD 107959.00000000 0.057678819828 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884UAC3 50000.00000000 PA USD 52612.03000000 0.028108817228 Long DBT US N 2 2026-12-15 Fixed 4.75000000 N N N N N N PPF TELECOM GROUP BV 31570074PLDZISJWNN43 PPF Telecom Group BV 000000000 100000.00000000 PA 128296.78000000 0.068544603582 Long DBT CORP NL N 2 2024-05-20 Fixed 3.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBQ4 100000.00000000 PA USD 108240.00000000 0.057828948565 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N Regionalcare/Lifepoint N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 180000.00000000 PA USD 195019.20000000 0.104192122008 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBC9 155000.00000000 PA USD 168539.25000000 0.090044785842 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BM8 65000.00000000 PA USD 66470.63000000 0.035512995596 Long DBT CORP US N 2 2024-02-01 Fixed 6.75000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 Sprint Communications Inc 852061AS9 285000.00000000 PA USD 304388.55000000 0.162624443846 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311RAH9 65000.00000000 PA USD 59207.78000000 0.031632701998 Long DBT CORP US N 2 2043-05-21 Fixed 5.85000000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581HA9 60000.00000000 PA USD 63523.28000000 0.033938326790 Long DBT CORP US N 2 2024-06-19 Fixed 3.93000000 N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 000000000 100000.00000000 PA 130529.60000000 0.069737523325 Long DBT CORP GB N 2 2024-11-15 Fixed 5.88000000 N N N N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG 000000000 50000.00000000 PA 63252.65000000 0.033793738391 Long DBT CORP AT N 2 2024-05-02 Fixed 2.00000000 N N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282EAH5 50000.00000000 PA USD 52397.95000000 0.027994441569 Long DBT CORP US N 2 2027-01-01 Fixed 6.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AB3 125000.00000000 PA USD 131718.75000000 0.070372845703 Long DBT CORP US N 2 2025-02-01 Fixed 4.35000000 N N N N N N NGL ENRGY OP/FIN CORP N/A NGL Energy Operating LLC / NGL Energy Finance Corp 62922LAA6 240000.00000000 PA USD 252600.00000000 0.134955583959 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 22304LAA8 28000.00000000 PA USD 29032.51000000 0.015511082109 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 100000.00000000 PA 123640.66000000 0.066056997115 Long DBT CORP IT N 2 2027-07-13 Fixed 1.88000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 Callon Petroleum Co 144577AH6 50000.00000000 PA USD 47500.00000000 0.025377633563 Long DBT CORP US N 2 2023-04-15 Fixed 6.25000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 QVC Inc 747262AY9 70000.00000000 PA USD 74178.80000000 0.039631208516 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAB6 80000.00000000 PA USD 84282.22000000 0.045029122001 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N EXELA INTERMED/EXELA FIN N/A Exela Intermediate LLC / Exela Finance Inc 30162RAA9 125000.00000000 PA USD 45312.50000000 0.024208926754 Long DBT CORP US N 2 2023-07-15 Fixed 10.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP / Sunoco Finance Corp 86765LAQ0 75000.00000000 PA USD 78678.75000000 0.042035378667 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N GO DADDY OPCO/FINCO N/A Go Daddy Operating Co LLC / GD Finance Co Inc 38016LAC9 75000.00000000 PA USD 73036.50000000 0.039020916499 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164VAE3 100000.00000000 PA USD 103000.00000000 0.055029394884 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BM2 160000.00000000 PA USD 160000.00000000 0.085482555160 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 UPC Broadband Finco BV 90320BAA7 200000.00000000 PA USD 199316.00000000 0.106487756026 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAC5 135000.00000000 PA USD 143559.09000000 0.076698736435 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AG6 10000.00000000 PA USD 10515.72000000 0.005618191343 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AD3 60000.00000000 PA USD 61785.00000000 0.033009622941 Long DBT CORP US N 2 2023-02-15 Fixed 3.50000000 N N N N N N 2021-06-01 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer