0001752724-24-147891.txt : 20240627 0001752724-24-147891.hdr.sgml : 20240627 20240627110850 ACCESSION NUMBER: 0001752724-24-147891 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 241076605 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 2024-10-31 2024-04-30 N 165197655.73 35535242.04 129662413.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 246519.98000000 0.00000000 0.00000000 846570.68000000 EUR GBP USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 175000.00000000 PA USD 168306.25000000 0.129803421986 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 80000.00000000 PA USD 69610.20000000 0.053685719723 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 000000000 100000.00000000 PA 106645.67000000 0.082248715695 Long DBT CORP AT N 2 2029-03-30 Fixed 10.50000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 35000.00000000 PA USD 34792.63000000 0.026833242579 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N Tele Columbus AG 3912004GMFDLY04RUQ19 000000000 101390.00000000 PA 67600.11000000 0.052135470932 Long DBT CORP DE N 2 2029-03-19 Fixed 10.00000000 N N Y N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 55000.00000000 PA USD 54589.73000000 0.042101429740 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 155000.00000000 PA USD 116637.50000000 0.089954749939 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N UPCB Finance VII Ltd 5493006V3WX8F38SQ991 000000000 100000.00000000 PA 99447.39000000 0.076697160857 Long DBT CORP KY N 2 2029-06-15 Fixed 3.63000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 50000.00000000 PA USD 44012.50000000 0.033943915393 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 65000.00000000 PA USD 63686.24000000 0.049116963187 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 85000.00000000 PA USD 80910.27000000 0.062400712509 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 000000000 100000.00000000 PA 100224.68000000 0.077296632962 Long DBT CORP GR N 2 2028-03-23 Fixed 2.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 40000.00000000 PA USD 38564.46000000 0.029742204315 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N EUROBANK SA 213800KGF4EFNUQKAT69 000000000 100000.00000000 PA 115612.17000000 0.089163981071 Long DBT CORP GR N 2 2029-01-26 Fixed 7.00000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 85000.00000000 PA USD 77171.50000000 0.059517247754 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 70000.00000000 PA USD 74392.02000000 0.057373619604 Long DBT CORP US N 2 2031-02-01 Fixed 9.38000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 60000.00000000 PA USD 59150.40000000 0.045618771328 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 32000.00000000 PA USD 32040.00000000 0.024710322049 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 57000.00000000 PA USD 56095.48000000 0.043262714616 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 40000.00000000 PA USD 39463.60000000 0.030435651224 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 65000.00000000 PA USD 64575.29000000 0.049802628350 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAC1 80000.00000000 PA USD 82979.57000000 0.063996626037 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 70000.00000000 PA USD 59714.74000000 0.046054009254 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 60000.00000000 PA USD 59561.25000000 0.045935632620 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 50000.00000000 PA USD 50669.00000000 0.039077631333 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 70000.00000000 PA USD 64892.80000000 0.050047502705 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 100000.00000000 PA USD 100036.75000000 0.077151695046 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 260000.00000000 PA USD 245700.00000000 0.189492076391 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 60000.00000000 PA USD 59261.51000000 0.045704463084 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 000000000 100000.00000000 PA 99021.74000000 0.076368885309 Long DBT CORP FR N 2 2029-02-01 Fixed 2.63000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 110000.00000000 PA USD 91760.90000000 0.070769082102 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 30000.00000000 PA USD 28018.59000000 0.021608875851 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 100000.00000000 PA USD 99847.92000000 0.077006063020 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 60000.00000000 PA USD 53377.05000000 0.041166170273 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 22819KAB6 35000.00000000 PA USD 33600.00000000 0.025913446344 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 100000.00000000 PA 109292.21000000 0.084289816061 Long DBT CORP NL N 2 2031-02-15 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 65000.00000000 PA USD 60572.85000000 0.046715812451 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 40000.00000000 PA USD 39028.00000000 0.030099701902 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 51000.00000000 PA USD 47710.50000000 0.036795936958 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 100000.00000000 PA 114391.09000000 0.088222243242 Long DBT CORP IT N 2 2028-09-27 Fixed 7.00000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 110000.00000000 PA USD 109256.03000000 0.084261912832 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 55000.00000000 PA USD 52410.70000000 0.040420888759 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 96824.02000000 0.074673929972 Long DBT CORP FR N 2 2028-02-11 Fixed 1.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 30000.00000000 PA USD 27502.39000000 0.021210765107 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 125000.00000000 PA 128535.11000000 0.099130585604 Long DBT CORP JE N 2 2031-02-15 Fixed 6.88000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AZ6 40000.00000000 PA USD 30780.37000000 0.023738853168 Long DBT CORP US N 2 2028-09-01 Fixed 4.38000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 80000.00000000 PA USD 76422.26000000 0.058939408750 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 000000000 100000.00000000 PA 104708.09000000 0.080754389047 Long DBT CORP US N 2 2025-09-15 Fixed 2.88000000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAB3 60000.00000000 PA USD 60586.80000000 0.046726571159 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Allied Universal N/A 019576AA5 70000.00000000 PA USD 69734.00000000 0.053781198433 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 65000.00000000 PA USD 59648.21000000 0.046002699087 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAQ3 75000.00000000 PA USD 74250.00000000 0.057264089019 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 45000.00000000 PA USD 41474.25000000 0.031986331905 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Rossini Sarl 549300EC5JCCW6F83R11 000000000 100000.00000000 PA 106418.25000000 0.082073321768 Long DBT CORP LU N 2 2025-10-30 Fixed 6.75000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 000000000 100000.00000000 PA 114157.75000000 0.088042283612 Long DBT CORP NO N 2 2083-11-15 Fixed 7.86000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 338000.00000000 PA USD 340220.66000000 0.262389577918 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 75000.00000000 PA USD 62062.50000000 0.047864680468 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 160000.00000000 PA USD 141675.20000000 0.109264663496 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 55000.00000000 PA USD 49893.25000000 0.038479346928 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 40000.00000000 PA USD 38100.00000000 0.029383997193 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N N PICARD GROUPE SA 969500C0PA29TV19CT55 000000000 100000.00000000 PA 103685.93000000 0.079966064990 Long DBT CORP FR N 2 2026-07-01 Fixed 3.88000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 000000000 100000.00000000 PA 111757.22000000 0.086190914405 Long DBT CORP DE N 2 2030-05-15 Fixed 7.50000000 N N N N N N TAMARACK VALLEY ENERGY L 549300TLKPX8BE14MH06 87505YAA0 75000.00000000 PA 54098.72000000 0.041722746369 Long DBT CORP CA N 2 2027-05-10 Fixed 7.25000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 45000.00000000 PA USD 44330.00000000 0.034188782036 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 105000.00000000 PA USD 104111.77000000 0.080294487073 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 70000.00000000 PA USD 75711.30000000 0.058391092565 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 200000.00000000 PA USD 212940.50000000 0.164226851822 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 25000.00000000 PA USD 22050.00000000 0.017005699163 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 195000.00000000 PA USD 189501.70000000 0.146150063543 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 70000.00000000 PA USD 69083.00000000 0.053279125410 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 55000.00000000 PA USD 54990.38000000 0.042410424451 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 75000.00000000 PA USD 73611.46000000 0.056771625566 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 000000000 100000.00000000 PA 68702.72000000 0.052985840726 Long DBT CORP SE N 2 2026-07-15 Fixed 3.50000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 50000.00000000 PA USD 51356.19000000 0.039607615297 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 125000.00000000 PA USD 118560.00000000 0.091437446385 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 50000.00000000 PA USD 49779.66000000 0.038391742512 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 45000.00000000 PA USD 44410.78000000 0.034251082280 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N BROOKFIELD PPTY FIN ULC N/A 11287PAB1 100000.00000000 PA 73855.34000000 0.056959713997 Long DBT CORP CA N 2 2028-02-13 Fixed 7.13000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 000000000 100000.00000000 PA 104436.85000000 0.080545199667 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N BANCA POPOLARE SONDRIO J48C8PCSJVUBR8KCW529 000000000 100000.00000000 PA 110022.41000000 0.084852970779 Long DBT CORP IT N 2 2028-09-26 Fixed 5.50000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 115000.00000000 PA USD 80334.88000000 0.061956952453 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 50000.00000000 PA USD 49312.50000000 0.038031453060 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 70000.00000000 PA USD 64441.57000000 0.049699499003 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CITYCON TREASURY BV 549300WAE0CGQ0IE1H63 000000000 100000.00000000 PA 90912.95000000 0.070115114637 Long DBT CORP NL N 2 2028-03-12 Fixed 1.63000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 120000.00000000 PA USD 93742.08000000 0.072297034531 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 40000.00000000 PA USD 41205.34000000 0.031778939499 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N N DPL INC N/A 233293AR0 55000.00000000 PA USD 53601.35000000 0.041339157952 Long DBT CORP US N 2 2025-07-01 Fixed 4.13000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 45000.00000000 PA USD 45866.25000000 0.035373589535 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N ADAPTHEALTH LLC N/A 00653VAC5 35000.00000000 PA USD 29531.25000000 0.022775489950 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N ARDAGH METAL PACKAGING N/A 000000000 100000.00000000 PA 92980.33000000 0.071709547396 Long DBT CORP XX N 2 2028-09-01 Fixed 2.00000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 000000000 100000.00000000 PA 107899.70000000 0.083215865669 Long DBT CORP DE N 2 2029-08-14 Fixed 4.75000000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 000000000 150000.00000000 PA 155840.68000000 0.120189556529 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 65000.00000000 PA USD 61075.28000000 0.047103303310 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 105000.00000000 PA USD 84262.50000000 0.064986064659 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 25000.00000000 PA USD 24850.41000000 0.019165469231 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 175000.00000000 PA USD 163119.88000000 0.125803519584 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 90000.00000000 PA USD 80110.52000000 0.061783918500 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 95000.00000000 PA USD 91713.00000000 0.070732140016 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 45000.00000000 PA USD 45317.40000000 0.034950298016 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 90000.00000000 PA USD 87975.00000000 0.067849269110 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N TMNL HOLD IV BV 7245000O9YOLPPM9YB33 000000000 100000.00000000 PA 99722.02000000 0.076908964720 Long DBT CORP NL N 2 2029-01-15 Fixed 3.75000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AJ3 70000.00000000 PA USD 68878.17000000 0.053121153648 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N INTL CONSOLIDATED AIRLIN 959800TZHQRUSH1ESL13 000000000 100000.00000000 PA 98661.91000000 0.076091372350 Long DBT CORP ES N 2 2027-07-04 Fixed 1.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 85000.00000000 PA USD 76894.65000000 0.059303731753 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 125000.00000000 PA USD 126165.58000000 0.097303124636 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 47000.00000000 PA USD 46300.85000000 0.035708767623 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 75000.00000000 PA USD 75189.85000000 0.057988932845 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 75000.00000000 PA USD 75908.55000000 0.058543218377 Long DBT CORP NL N 2 2031-03-15 Fixed 7.13000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 125000.00000000 PA USD 118209.84000000 0.091167391255 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 90000.00000000 PA USD 74628.26000000 0.057555815811 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 000000000 100000.00000000 PA 129766.20000000 0.100080043481 Long DBT CORP GB N 2 2028-10-11 Fixed 10.00000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 80000.00000000 PA USD 77210.50000000 0.059547325861 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N 888 ACQUISITIONS LTD 254900RFD0BP3JOPZU89 000000000 100000.00000000 PA 102824.77000000 0.079301909530 Long DBT CORP GI N 2 2027-07-15 Fixed 7.56000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 75000.00000000 PA USD 73335.00000000 0.056558410346 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 40000.00000000 PA USD 38962.00000000 0.030048800489 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 97735.09000000 0.075376577697 Long DBT CORP NL N 2 2029-10-23 Fixed 3.00000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 60000.00000000 PA USD 57375.00000000 0.044249523333 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 185000.00000000 PA USD 187312.50000000 0.144461679116 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 185000.00000000 PA USD 134125.00000000 0.103441696157 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 75000.00000000 PA USD 79183.03000000 0.061068607121 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 100000.00000000 PA USD 87812.50000000 0.067723943663 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 65000.00000000 PA USD 62809.83000000 0.048441046416 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAM4 75000.00000000 PA USD 75757.04000000 0.058426368786 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 55000.00000000 PA USD 52779.67000000 0.040705450791 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 53000.00000000 PA USD 47322.41000000 0.036496628940 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 115000.00000000 PA USD 107832.27000000 0.083163861393 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 50000.00000000 PA USD 47865.00000000 0.036915092537 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 95000.00000000 PA USD 96573.20000000 0.074480489180 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 330000.00000000 PA USD 309503.70000000 0.238699628668 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 145000.00000000 PA USD 144504.10000000 0.111446406007 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N EDREAMS ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 100000.00000000 PA 105651.79000000 0.081482202122 Long DBT CORP ES N 2 2027-07-15 Fixed 5.50000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 75000.00000000 PA USD 72568.50000000 0.055967259851 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N NOVELIS SHEET INGOT GMBH 9845005E95899E77AY49 000000000 100000.00000000 PA 100240.24000000 0.077308633355 Long DBT CORP DE N 2 2029-04-15 Fixed 3.38000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 200000.00000000 PA USD 216740.88000000 0.167157832275 Long DBT CORP US N 2 2028-05-01 Fixed 10.38000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 50000.00000000 PA USD 44675.38000000 0.034455150670 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N BANK OF CYPRUS PCL PQ0RAP85KK9Z75ONZW93 000000000 100000.00000000 PA 114110.91000000 0.088006159034 Long DBT CORP CY N 2 2028-07-25 Fixed 7.38000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 60000.00000000 PA USD 53882.52000000 0.041556005681 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 55000.00000000 PA USD 57223.78000000 0.044132897399 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 35000.00000000 PA USD 30908.58000000 0.023837733017 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 100000.00000000 PA USD 90804.80000000 0.070031705731 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 240000.00000000 PA USD 218550.79000000 0.168553695539 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N GOLDSTORY SASU 969500NWR67ONUJD4A26 000000000 100000.00000000 PA 108583.44000000 0.083743188877 Long DBT CORP FR N 2 2030-02-01 Fixed 6.75000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 125000.00000000 PA USD 120000.00000000 0.092548022657 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 100000.00000000 PA USD 98911.28000000 0.076283694854 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 85000.00000000 PA USD 71081.25000000 0.054820242795 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 75000.00000000 PA USD 73606.66000000 0.056767923645 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 95000.00000000 PA USD 93292.09000000 0.071949987158 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 65000.00000000 PA USD 57583.23000000 0.044410117289 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 50000.00000000 PA USD 46283.48000000 0.035695371297 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 130000.00000000 PA USD 121387.50000000 0.093618109169 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 230000.00000000 PA USD 234671.88000000 0.180986820560 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N SNC-LAVALIN GROUP INC UL01OYG5OMLM5G6CFM03 78460TAK1 25000.00000000 PA 18643.75000000 0.014378684978 Long DBT CORP CA N 2 2026-06-12 Fixed 7.00000000 N N N N N N SIX FLAGS ENTER / THEME N/A 83002YAA7 40000.00000000 PA USD 39838.00000000 0.030724401055 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 70000.00000000 PA USD 54507.25000000 0.042037818399 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 95000.00000000 PA USD 97676.82000000 0.075331637920 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 60000.00000000 PA USD 50839.80000000 0.039209358019 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 125000.00000000 PA USD 124330.36000000 0.095887741452 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAA7 70000.00000000 PA USD 68118.75000000 0.052535463486 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 75000.00000000 PA USD 65438.25000000 0.050468172030 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 40000.00000000 PA USD 41564.58000000 0.032055997429 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 50000.00000000 PA USD 55577.62000000 0.042863323625 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 100000.00000000 PA USD 94792.68000000 0.073107292469 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 000000000 100000.00000000 PA 106545.99000000 0.082171839138 Long DBT CORP FR N 2 2026-10-15 Fixed 5.13000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 55000.00000000 PA USD 58190.00000000 0.044878078653 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 50000.00000000 PA USD 48181.40000000 0.037159110823 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 75000.00000000 PA USD 74222.24000000 0.057242679576 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 000000000 100000.00000000 PA 103015.20000000 0.079448775530 Long DBT CORP GB N 2 2026-01-15 Fixed 2.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 95000.00000000 PA USD 90096.95000000 0.069485788083 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 100000.00000000 PA USD 87625.00000000 0.067579337377 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 50000.00000000 PA USD 41312.50000000 0.031861584883 Long DBT CORP US N 2 2031-05-01 Fixed 4.63000000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 000000000 100000.00000000 PA 119843.66000000 0.092427448008 Long DBT CORP FR N 2 2028-05-31 Fixed 8.13000000 N N N N N N TKC HOLDINGS INC N/A 87256YAC7 35000.00000000 PA USD 32903.50000000 0.025376282195 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 61000.00000000 PA USD 47480.57000000 0.036618607234 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 60000.00000000 PA USD 51080.00000000 0.039394608311 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 25000.00000000 PA USD 23480.00000000 0.018108563099 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 100000.00000000 PA 77341.90000000 0.059648665946 Long DBT CORP FR N 2 2027-02-01 Fixed 5.88000000 N N N N N N Heathrow Finance PLC 549300F740QSGMPHQJ60 000000000 100000.00000000 PA 116591.25000000 0.089919080388 Long DBT CORP GB N 2 2027-03-01 Fixed 3.88000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 45000.00000000 PA USD 33223.50000000 0.025623076922 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 155000.00000000 PA USD 152582.00000000 0.117676353275 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 60000.00000000 PA USD 60940.58000000 0.046999418154 Long DBT CORP US N 2 2054-06-15 Fixed 7.88000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 50000.00000000 PA USD 50271.13000000 0.038770780652 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 90000.00000000 PA USD 73100.55000000 0.056377594647 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 70000.00000000 PA USD 62290.85000000 0.048040791642 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N KAIXO BONDCO TELECOM SA 959800ULWB3MZHZ69055 000000000 100000.00000000 PA 102082.43000000 0.078729392038 Long DBT CORP ES N 2 2029-09-30 Fixed 5.13000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 40000.00000000 PA USD 38809.20000000 0.029930956007 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 85000.00000000 PA USD 53949.76000000 0.041607863423 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 85000.00000000 PA USD 79305.00000000 0.061162674473 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 95000.00000000 PA USD 94984.86000000 0.073255508128 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 100000.00000000 PA USD 93875.00000000 0.072399546891 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 80000.00000000 PA USD 73540.73000000 0.056717076219 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N HILTON WORLDWIDE FIN LLC 5493003EG7H0N1E4XV50 432891AK5 60000.00000000 PA USD 58276.88000000 0.044945083422 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAA4 42000.00000000 PA USD 40759.43000000 0.031435038759 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 85000.00000000 PA USD 74375.00000000 0.057360493209 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N WEPA HYGIENEPRODUKTE GMB 529900KQ44OJDIDU6J81 000000000 100000.00000000 PA 106577.87000000 0.082196426062 Long DBT CORP DE N 2 2031-01-15 Fixed 5.63000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 100000.00000000 PA USD 78750.00000000 0.060734639868 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 140000.00000000 PA USD 103607.00000000 0.079905191528 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 000000000 100000.00000000 PA 111789.33000000 0.086215678714 Long DBT CORP FR N 2 2029-05-01 Fixed 7.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 90000.00000000 PA USD 92620.80000000 0.071432265807 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 60000.00000000 PA USD 59985.68000000 0.046262967264 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 125000.00000000 PA USD 114687.50000000 0.088450844571 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 135000.00000000 PA USD 123411.60000000 0.095179162941 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 55000.00000000 PA USD 59904.11000000 0.046200057746 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 55000.00000000 PA USD 57028.78000000 0.043982506863 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 55000.00000000 PA USD 53625.00000000 0.041357397625 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 57000.00000000 PA USD 54817.01000000 0.042276715695 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 75000.00000000 PA USD 72993.13000000 0.056294748742 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 145000.00000000 PA USD 145748.20000000 0.112405897632 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 75000.00000000 PA USD 70567.70000000 0.054424175820 Long DBT CORP IL N 2 2026-03-30 Fixed 4.88000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 80000.00000000 PA USD 79560.05000000 0.061359377583 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 35000.00000000 PA USD 35131.25000000 0.027094397674 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 75000.00000000 PA USD 68987.73000000 0.053205649992 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAD5 35000.00000000 PA USD 36151.16000000 0.027880986456 Long DBT CORP US N 2 2026-08-01 Fixed 10.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 100000.00000000 PA 70305.76000000 0.054222158911 Long DBT CORP FR N 2 2028-01-15 Fixed 3.38000000 N N N N N N RENAULT SA 969500F7JLTX36OUI695 000000000 100000.00000000 PA 102972.26000000 0.079415658763 Long DBT CORP FR N 2 2025-06-24 Fixed 1.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CD7 75000.00000000 PA USD 77340.75000000 0.059647779027 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 110000.00000000 PA USD 101007.50000000 0.077900369988 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 50000.00000000 PA USD 50695.61000000 0.039098153857 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 95000.00000000 PA USD 94822.57000000 0.073130344639 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N BOOST NEWCO BORROWER LLC 894500GLVOTVRGS68C28 000000000 100000.00000000 PA 132990.12000000 0.102566438658 Long DBT CORP NL N 2 2031-01-15 Fixed 8.50000000 N N N N N N KIER GROUP PLC 2138002RKCU2OM4Y7O48 000000000 100000.00000000 PA 127504.55000000 0.098335783186 Long DBT CORP GB N 2 2029-02-15 Fixed 9.00000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 75000.00000000 PA USD 64779.69000000 0.049960268482 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 85000.00000000 PA USD 71477.58000000 0.055125905777 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 55000.00000000 PA USD 52310.60000000 0.040343688283 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N CRL CREDITO AGRICOLA MUT 529900H2MBEC07BLTB26 000000000 100000.00000000 PA 102258.44000000 0.078865136850 Long DBT CORP PT N 2 2026-11-05 Fixed 2.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 75000.00000000 PA USD 80378.17000000 0.061990339152 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 100000.00000000 PA USD 84799.00000000 0.065399831444 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 60000.00000000 PA USD 59231.64000000 0.045681426339 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 55000.00000000 PA USD 49548.40000000 0.038213387048 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAJ3 60000.00000000 PA USD 60195.20000000 0.046424556112 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 35000.00000000 PA USD 31804.85000000 0.024528966486 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 55000.00000000 PA USD 52235.25000000 0.040285575837 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 68245XAP4 95000.00000000 PA USD 84825.57000000 0.065420323119 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 100000.00000000 PA USD 101092.00000000 0.077965539220 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 56000.00000000 PA USD 49655.62000000 0.038296078706 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N ERAMET 549300LUH78PG2MP6N64 000000000 100000.00000000 PA 107831.73000000 0.083163444926 Long DBT CORP FR N 2 2028-05-22 Fixed 7.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 50000.00000000 PA USD 44562.50000000 0.034368093830 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 35000.00000000 PA USD 33353.57000000 0.025723391267 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BJ7 263000.00000000 PA 181627.76000000 0.140077417064 Long DBT CORP CA N 2 2029-08-15 Fixed 4.63000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAC6 35000.00000000 PA USD 17865.75000000 0.013778665298 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 130000.00000000 PA USD 118193.83000000 0.091155043806 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N NUVISTA ENERGY LTD 549300MG32TDSM60SX75 67072QAD6 50000.00000000 PA 36883.77000000 0.028445999847 Long DBT CORP CA N 2 2026-07-23 Fixed 7.88000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 200000.00000000 PA 231470.89000000 0.178518109768 Long DBT CORP IT N 2 2028-07-31 Fixed 7.88000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 95000.00000000 PA USD 79230.19000000 0.061104978493 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 50000.00000000 PA USD 49937.50000000 0.038513474012 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 000000000 100000.00000000 PA 99411.51000000 0.076669488999 Long DBT CORP NL N 2 2026-05-15 Fixed 5.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 60000.00000000 PA USD 56373.88000000 0.043477426029 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 125000.00000000 PA USD 102256.50000000 0.078863640657 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 35000.00000000 PA USD 27446.13000000 0.021167375509 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 70000.00000000 PA USD 59067.23000000 0.045554627836 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 000000000 100000.00000000 PA 100310.80000000 0.077363051593 Long DBT CORP PT N 2 2081-08-02 Fixed 1.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 105000.00000000 PA USD 98403.75000000 0.075892270704 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 110000.00000000 PA USD 109567.11000000 0.084501828156 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 50000.00000000 PA USD 48524.00000000 0.037423335428 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 60000.00000000 PA USD 55830.00000000 0.043057967541 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 100000.00000000 PA 111145.95000000 0.085719482490 Long DBT CORP SE N 2 2028-02-01 Fixed 7.13000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 50000.00000000 PA USD 42000.00000000 0.032391807930 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 115000.00000000 PA USD 84381.25000000 0.065077648640 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 285000.00000000 PA USD 218512.35000000 0.168524049322 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 140000.00000000 PA USD 112516.74000000 0.086776681690 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 71953LAA9 55000.00000000 PA USD 54793.75000000 0.042258776804 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N N AUTOCANADA INC 549300BPCHUK5M1WZS45 05277BAH3 75000.00000000 PA 49479.58000000 0.038160310757 Long DBT CORP CA N 2 2029-02-07 Fixed 5.75000000 N N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 228701AF5 100000.00000000 PA USD 99395.00000000 0.076656755933 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 65000.00000000 PA USD 67738.74000000 0.052242387035 Long DBT CORP BM N 2 2028-02-01 Fixed 8.38000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 20000.00000000 PA USD 20000.00000000 0.015424670442 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 70000.00000000 PA USD 62054.16000000 0.047858248380 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AL7 75000.00000000 PA USD 76893.75000000 0.059303037643 Long DBT CORP US N 2 2027-06-15 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 125000.00000000 PA USD 114531.25000000 0.088330339333 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 90000.00000000 PA USD 90234.00000000 0.069591485637 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 65000.00000000 PA USD 48470.64000000 0.037382182407 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 125000.00000000 PA USD 118454.88000000 0.091356374317 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 60000.00000000 PA USD 60937.80000000 0.046997274125 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 50000.00000000 PA USD 52492.39000000 0.040483890825 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 120000.00000000 PA USD 111286.25000000 0.085827686553 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 55000.00000000 PA USD 50988.30000000 0.039323886197 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 50000.00000000 PA USD 51332.00000000 0.039588959158 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 80000.00000000 PA USD 77436.00000000 0.059721239020 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 75000.00000000 PA USD 75093.75000000 0.057914817303 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 45000.00000000 PA USD 45483.16000000 0.035078137685 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 75000.00000000 PA USD 69520.50000000 0.053616540076 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N RENAULT SA 969500F7JLTX36OUI695 000000000 100000.00000000 PA 101268.41000000 0.078101592526 Long DBT CORP FR N 2 2027-06-02 Fixed 2.50000000 N N N N N N ELIOR GROUP SA 969500LYSYS0E800SQ95 000000000 100000.00000000 PA 99619.09000000 0.076829581653 Long DBT CORP FR N 2 2026-07-15 Fixed 3.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 75000.00000000 PA USD 74726.77000000 0.057631790025 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 60000.00000000 PA USD 61359.00000000 0.047322117685 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 100000.00000000 PA 105249.13000000 0.081171657232 Long DBT CORP IT N 2 2025-04-23 Fixed 2.86000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 50000.00000000 PA USD 39592.91000000 0.030535379431 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 80000.00000000 PA USD 69896.86000000 0.053906801524 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 50000.00000000 PA USD 48350.10000000 0.037289217919 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 150000.00000000 PA 150418.79000000 0.116008013208 Long DBT CORP GB N 2 2028-11-30 Fixed 4.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 105000.00000000 PA USD 101500.35000000 0.078280472429 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 55000.00000000 PA USD 52800.00000000 0.040721129969 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 25000.00000000 PA USD 25397.27000000 0.019587225994 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N CERBA HEALTHCARE SACA 9845000C1FYE89DC8677 000000000 100000.00000000 PA 86878.46000000 0.067003580704 Long DBT CORP FR N 2 2028-05-31 Fixed 3.50000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 110000.00000000 PA USD 99685.30000000 0.076880645025 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N DUFRY ONE BV 7245003K5MN9U7XW0808 000000000 100000.00000000 PA 100483.66000000 0.077496367019 Long DBT CORP NL N 2 2027-02-15 Fixed 2.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 130000.00000000 PA USD 127238.80000000 0.098130827877 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 40000.00000000 PA USD 35120.72000000 0.027086276585 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 45000.00000000 PA USD 42397.95000000 0.032698720310 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 55000.00000000 PA USD 60826.70000000 0.046911590081 Long DBT CORP US N 2 2031-07-15 Fixed 9.88000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 100000.00000000 PA USD 97312.50000000 0.075050662123 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 200000.00000000 PA USD 177250.00000000 0.136701141800 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N REXEL SA 969500N6AVPA51648T62 000000000 100000.00000000 PA 98099.21000000 0.075657399247 Long DBT CORP FR N 2 2028-12-15 Fixed 2.13000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAD9 25000.00000000 PA USD 26205.22000000 0.020210344119 Long DBT CORP US N 2 2030-07-27 Fixed 8.45000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 35000.00000000 PA USD 34482.24000000 0.026593859406 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 90000.00000000 PA USD 76275.00000000 0.058825836901 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 65000.00000000 PA USD 64675.85000000 0.049880183593 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 95000.00000000 PA USD 50872.50000000 0.039234577355 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AJ7 100000.00000000 PA 100773.24000000 0.077719700823 Long DBT CORP US N 2 2026-11-20 Fixed 2.13000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 150000.00000000 PA USD 155933.04000000 0.120260787658 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N TEREOS FINANCE GROUPE I 969500183Z46A3QF8W69 000000000 100000.00000000 PA 106363.93000000 0.082031428363 Long DBT CORP FR N 2 2027-04-30 Fixed 4.75000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 45000.00000000 PA USD 41878.50000000 0.032298103057 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 100000.00000000 PA USD 94289.32000000 0.072719084364 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 50000.00000000 PA USD 49692.50000000 0.038324521799 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 50000.00000000 PA USD 52277.42000000 0.040318098755 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 70000.00000000 PA USD 66804.50000000 0.051521869830 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 000000000 100000.00000000 PA 111016.87000000 0.085619931667 Long DBT CORP GB N 2 2030-04-30 Fixed 7.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 65000.00000000 PA USD 61741.47000000 0.047617091370 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISH DBS CORP N/A 25470XBF1 250000.00000000 PA USD 168750.00000000 0.130145656862 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 70000.00000000 PA USD 49529.25000000 0.038198617926 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 75000.00000000 PA USD 70520.31000000 0.054387627064 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 106355.46000000 0.082024896015 Long DBT CORP NL N 2 2029-01-31 Fixed 4.75000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAE9 49000.00000000 PA USD 48632.99000000 0.037507392170 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 60000.00000000 PA USD 57937.80000000 0.044683573559 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 430000.00000000 PA USD 384738.20000000 0.296722997089 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N NOMAD FOODS BONDCO PLC 213800BPK5X4TY4RZ619 000000000 100000.00000000 PA 98663.76000000 0.076092799132 Long DBT CORP GB N 2 2028-06-24 Fixed 2.50000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 125000.00000000 PA USD 102729.63000000 0.079228534373 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 60000.00000000 PA USD 53703.33000000 0.041417808346 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 35000.00000000 PA 36742.97000000 0.028337410167 Long DBT CORP FR N 2 2025-06-15 Fixed 2.63000000 N N N N N N KLEOPATRA HOLDINGS 2 222100ALG258IKQWWE73 000000000 100000.00000000 PA 49329.96000000 0.038044918798 Long DBT CORP LU N 2 2026-09-01 Fixed 6.50000000 N N N N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 000000000 100000.00000000 PA 106319.85000000 0.081997432389 Long DBT CORP GR N 2 2030-04-16 Fixed 5.00000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 000000000 150000.00000000 PA 137789.41000000 0.106267811988 Long DBT CORP GB N 2 2031-01-31 Fixed 3.25000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 120000.00000000 PA USD 113868.00000000 0.087818818699 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 35000.00000000 PA USD 34689.29000000 0.026753543307 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 50000.00000000 PA USD 48764.07000000 0.037608485460 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 80000.00000000 PA USD 79835.20000000 0.061571582487 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 50000.00000000 PA USD 52437.50000000 0.040441557817 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 25000.00000000 PA USD 24802.83000000 0.019128773940 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 000000000 100000.00000000 PA 107235.38000000 0.082703519815 Long DBT CORP IT N 2 2029-03-15 Fixed 4.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 30000.00000000 PA USD 30225.00000000 0.023310533206 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 60000.00000000 PA USD 59591.18000000 0.045958715640 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 50000.00000000 PA USD 41945.34000000 0.032349652305 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 65000.00000000 PA USD 62342.80000000 0.048080857224 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 26000.00000000 PA USD 18109.00000000 0.013966267852 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 40000.00000000 PA USD 30675.20000000 0.023657742538 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 000000000 100000.00000000 PA 112697.23000000 0.086915881628 Long DBT CORP FR N 2 2026-05-31 Fixed 7.25000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 115000.00000000 PA USD 116581.25000000 0.089911368053 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 000000000 100000.00000000 PA 60417.09000000 0.046595685118 Long DBT CORP XX N 2 2027-07-15 Fixed 4.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 65000.00000000 PA USD 64342.74000000 0.049623277994 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 000000000 150000.00000000 PA 157837.98000000 0.121729941243 Long DBT CORP GB N 2 2030-01-15 Fixed 4.25000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 50000.00000000 PA USD 47800.25000000 0.036865155166 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 95000.00000000 PA USD 84312.50000000 0.065024626335 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 100000.00000000 PA USD 92295.00000000 0.071180997926 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 50000.00000000 PA USD 50171.09000000 0.038693626450 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 225000.00000000 PA USD 98437.50000000 0.075918299836 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N ADEVINTA ASA 529900W8V3YLHRSZH763 000000000 100000.00000000 PA 106625.07000000 0.082232828285 Long DBT CORP NO N 2 2025-11-15 Fixed 2.63000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 105000.00000000 PA USD 97387.50000000 0.075108504637 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 50000.00000000 PA USD 48022.50000000 0.037036561817 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 70000.00000000 PA USD 51283.75000000 0.039551747141 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 130000.00000000 PA USD 120385.90000000 0.092845641673 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 000000000 100000.00000000 PA 111109.01000000 0.085690993124 Long DBT CORP PT N 2 2083-04-23 Fixed 5.94000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 120000.00000000 PA USD 115837.20000000 0.089337531751 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 000000000 100000.00000000 PA 100943.23000000 0.077850802809 Long DBT CORP US N 2 2028-03-01 Fixed 2.38000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 000000000 100000.00000000 PA 104442.72000000 0.080549726808 Long DBT CORP LU N 2 2026-10-31 Fixed 5.75000000 N N N N N N BANCO BPM SPA 815600E4E6DCD2D25E30 000000000 100000.00000000 PA 106554.95000000 0.082178749390 Long DBT CORP IT N 2 2030-09-14 Fixed 5.00000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BH2 125000.00000000 PA USD 118753.75000000 0.091586872880 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 75000.00000000 PA USD 70593.75000000 0.054444266453 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 75000.00000000 PA USD 68909.06000000 0.053144977051 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 51000.00000000 PA USD 51000.00000000 0.039332909629 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N BPER BANCA N747OI7JINV7RUUH6190 000000000 150000.00000000 PA 168423.49000000 0.129893841404 Long DBT CORP IT N 2 2028-02-01 Fixed 6.13000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 75000.00000000 PA USD 68437.50000000 0.052781294171 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 50000.00000000 PA USD 48043.50000000 0.037052757721 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 60000.00000000 PA USD 55527.00000000 0.042824283784 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 70000.00000000 PA USD 63677.60000000 0.049110299729 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 210000.00000000 PA USD 193754.93000000 0.149430297096 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 45000.00000000 PA USD 37909.09000000 0.029236761002 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 115000.00000000 PA USD 102640.38000000 0.079159701781 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 35000.00000000 PA USD 28351.26000000 0.021865442107 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N BANCO DE CREDITO SOCIAL 95980020140005881190 000000000 100000.00000000 PA 111750.08000000 0.086185407798 Long DBT CORP ES N 2 2026-09-22 Fixed 8.00000000 N N N N N N INTL CONSOLIDATED AIRLIN 959800TZHQRUSH1ESL13 000000000 100000.00000000 PA 104311.33000000 0.080448394435 Long DBT CORP ES N 2 2029-03-25 Fixed 3.75000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 60000.00000000 PA USD 52575.00000000 0.040547602426 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 115000.00000000 PA USD 103813.38000000 0.080064358703 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 50000.00000000 PA USD 46415.75000000 0.035797382355 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 000000000 100000.00000000 PA 101679.05000000 0.078418291859 Long DBT CORP LU N 2 2026-01-01 Fixed 2.75000000 N N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 92660FAK0 60000.00000000 PA USD 57918.75000000 0.044668881560 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N HUHTAMAKI OYJ 5493007050SJVMXN6L29 000000000 100000.00000000 PA 106565.30000000 0.082186731657 Long DBT CORP FI N 2 2027-06-09 Fixed 4.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 95000.00000000 PA USD 87808.50000000 0.067720858729 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 55000.00000000 PA USD 53075.31000000 0.040933458270 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 350000.00000000 PA USD 326812.50000000 0.252048755456 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 106000.00000000 PA USD 83740.00000000 0.064583095144 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 25000.00000000 PA USD 24875.00000000 0.019184433863 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 32000.00000000 PA USD 30696.00000000 0.023673784195 Long DBT CORP XX N 2 2025-09-01 Fixed 7.88000000 N N N N N N ATOS SE 5493001EZOOA66PTBR68 000000000 100000.00000000 PA 20310.11000000 0.015663837670 Long DBT CORP FR N 2 2029-11-12 Fixed 1.00000000 N Y N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 150000.00000000 PA USD 123349.22000000 0.095131053394 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 47250.00000000 PA USD 47072.81000000 0.036304129053 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 85000.00000000 PA USD 77031.25000000 0.059409082252 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 100000.00000000 PA 104599.29000000 0.080670478840 Long DBT CORP IT N 2 2025-04-15 Fixed 2.75000000 N N N N N N PPF TELECOM GROUP BV 31570074PLDZISJWNN43 000000000 175000.00000000 PA 180971.71000000 0.139571449311 Long DBT CORP NL N 2 2027-09-29 Fixed 3.25000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 50000.00000000 PA USD 48986.50000000 0.037780030932 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 57000.00000000 PA USD 47750.61000000 0.036826871134 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 60000.00000000 PA USD 56065.43000000 0.043239539049 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 205000.00000000 PA USD 204784.75000000 0.157936864024 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 95000.00000000 PA USD 93076.25000000 0.071783524115 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 75000.00000000 PA USD 68343.75000000 0.052708991029 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 135000.00000000 PA USD 125887.50000000 0.097088660019 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 75000.00000000 PA USD 75746.11000000 0.058417939204 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N ALBION FINANCING 2 SARL 2594009X2UW7EQPIKY23 013305AA5 50000.00000000 PA USD 50241.97000000 0.038748291482 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 000000000 100000.00000000 PA 109508.51000000 0.084456633872 Long DBT CORP DE N 2 2026-08-03 Fixed 5.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 125000.00000000 PA USD 110450.00000000 0.085182742520 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N C&W SENIOR FINANCE LTD 5493009O8OIWZPZRY516 12674TAA4 135000.00000000 PA USD 127464.30000000 0.098304741036 Long DBT CORP KY N 2 2027-09-15 Fixed 6.88000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 65000.00000000 PA USD 65044.69000000 0.050164645365 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 29260FAE0 100000.00000000 PA USD 101300.00000000 0.078125955793 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 210000.00000000 PA USD 204088.79000000 0.157400116342 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 99000.00000000 PA USD 102489.75000000 0.079043530876 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 40000.00000000 PA USD 41298.84000000 0.031851049833 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 60000.00000000 PA USD 57531.98000000 0.044370591571 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 75000.00000000 PA USD 70687.50000000 0.054516569596 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 40000.00000000 PA USD 39404.38000000 0.030389978775 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 40000.00000000 PA USD 27700.00000000 0.021363168563 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 50000.00000000 PA USD 46375.00000000 0.035765954589 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 75000.00000000 PA USD 61871.88000000 0.047717667934 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 70000.00000000 PA USD 63463.87000000 0.048945463989 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 100000.00000000 PA USD 50987.50000000 0.039323269210 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N ALPHA SERV & HLDGS 5299009N55YRQC69CN08 000000000 100000.00000000 PA 104922.45000000 0.080919710665 Long DBT CORP GR N 2 2031-06-11 Fixed 5.50000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 105000.00000000 PA USD 102092.31000000 0.078737011825 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 140000.00000000 PA USD 144453.40000000 0.111407304467 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 55000.00000000 PA USD 55308.55000000 0.042655807821 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 59000.00000000 PA USD 58544.67000000 0.045151612046 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 150000.00000000 PA USD 126562.50000000 0.097609242646 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 100000.00000000 PA USD 67540.00000000 0.052089112085 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 110000.00000000 PA USD 106008.89000000 0.081757609613 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 50000.00000000 PA USD 53514.07000000 0.041271844690 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 100000.00000000 PA USD 87447.92000000 0.067442767345 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 200000.00000000 PA USD 206251.10000000 0.159067762299 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 95000.00000000 PA USD 81338.90000000 0.062731286334 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 254000.00000000 PA USD 263255.13000000 0.203031181132 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 75000.00000000 PA USD 32718.75000000 0.025233796802 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 40000.00000000 PA USD 39882.00000000 0.030758335330 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 75000.00000000 PA USD 75557.34000000 0.058272353452 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Q-PARK HOLDING BV 2549003839B7HE3NDP48 000000000 150000.00000000 PA 147306.62000000 0.113607803377 Long DBT CORP NL N 2 2027-03-01 Fixed 2.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 65000.00000000 PA USD 58580.60000000 0.045179322467 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 80000.00000000 PA USD 73160.00000000 0.056423444480 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 45000.00000000 PA USD 45518.91000000 0.035105709283 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 35000.00000000 PA USD 28869.87000000 0.022265411523 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 90000.00000000 PA USD 79322.22000000 0.061175955114 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 125000.00000000 PA 105268.53000000 0.081186619162 Long DBT CORP ES N 2 2028-10-15 Fixed 3.88000000 N N N N N N CAB 9695008EGX5O9K1MS743 000000000 100000.00000000 PA 93225.09000000 0.071898314513 Long DBT CORP FR N 2 2028-02-01 Fixed 3.38000000 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 100000.00000000 PA 101000.20000000 0.077894739983 Long DBT CORP LU N 2 2028-04-01 Fixed 5.00000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 115000.00000000 PA USD 127240.60000000 0.098132216097 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 100617.83000000 0.077599843421 Long DBT CORP FR N 2 2027-06-15 Fixed 2.38000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 105000.00000000 PA USD 97766.81000000 0.075401041225 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 75000.00000000 PA USD 70733.75000000 0.054552239147 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ONTEX GROUP NV 549300AQESC6JJOPW253 000000000 100000.00000000 PA 103806.13000000 0.080058767260 Long DBT CORP BE N 2 2026-07-15 Fixed 3.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 69000.00000000 PA USD 56275.02000000 0.043401181883 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 50000.00000000 PA USD 44393.75000000 0.034237948173 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAL6 50000.00000000 PA USD 46624.22000000 0.035958161407 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 35000.00000000 PA USD 26670.00000000 0.020568798035 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 55000.00000000 PA USD 53914.04000000 0.041580314962 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 40000.00000000 PA USD 38100.00000000 0.029383997193 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 50000.00000000 PA USD 44573.22000000 0.034376361453 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 45000.00000000 PA USD 45506.25000000 0.035095945467 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 175000.00000000 PA 214765.70000000 0.165634507247 Long DBT CORP GB N 2 2026-02-16 Fixed 3.25000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 871503AU2 100000.00000000 PA USD 98788.00000000 0.076188617185 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 200000.00000000 PA USD 212193.40000000 0.163650663257 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 80000.00000000 PA USD 70930.66000000 0.054704102739 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 100000.00000000 PA USD 74315.00000000 0.057314219198 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 125000.00000000 PA USD 127041.33000000 0.097978532393 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 80000.00000000 PA USD 70942.23000000 0.054713025911 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 155000.00000000 PA USD 131118.93000000 0.101123314203 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 210000.00000000 PA USD 206249.93000000 0.159066859956 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 000000000 100000.00000000 PA 113654.44000000 0.087654114068 Long DBT CORP AU N 2 2083-11-09 Fixed 7.13000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 120000.00000000 PA USD 110110.97000000 0.084921271219 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 60000.00000000 PA USD 57900.00000000 0.044654420932 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 40000.00000000 PA USD 40588.77000000 0.031303420046 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 50000.00000000 PA USD 44125.00000000 0.034030679164 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 90000.00000000 PA 103115.59000000 0.079526199663 Long DBT CORP LU N 2 2027-11-30 Fixed 10.38000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 45000.00000000 PA USD 41471.26000000 0.031984025917 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 50000.00000000 PA USD 43285.50000000 0.033383228622 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N CINEPLEX INC 549300WDU0AS30W35T75 172454AH3 100000.00000000 PA 73448.23000000 0.056645737118 Long DBT CORP CA N 2 2029-03-31 Fixed 7.63000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 17571329.31000000 NS USD 17576600.71000000 13.55566367291 Long STIV RF US N 1 N N ACRISURE LLC / FIN INC N/A 00489LAK9 100000.00000000 PA USD 99151.00000000 0.076468574954 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 70000.00000000 PA USD 64781.50000000 0.049961664414 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N LAMAR MEDIA CORP N/A 513075BT7 60000.00000000 PA USD 53454.60000000 0.041225979432 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 75000.00000000 PA USD 69893.81000000 0.053904449262 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 285000.00000000 PA USD 236805.08000000 0.182632015910 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1220000.00000000 NS USD 1220000.00000000 0.940904897017 Long STIV RF US N 1 N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 45000.00000000 PA USD 42834.49000000 0.033035394591 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 70000.00000000 PA USD 71276.61000000 0.054970910976 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 105000.00000000 PA USD 110650.05000000 0.085337027787 Long DBT CORP US N 2 2031-11-15 Fixed 8.88000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 80000.00000000 PA USD 23600.00000000 0.018201111122 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 100000.00000000 PA 108705.48000000 0.083837310216 Long DBT CORP GB N 2 2026-10-08 Fixed 3.88000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 50000.00000000 PA USD 44631.50000000 0.034421308943 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 75000.00000000 PA USD 73848.13000000 0.056954153403 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 25000.00000000 PA USD 23526.38000000 0.018144332910 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 75000.00000000 PA USD 75750.00000000 0.058420939302 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 100000.00000000 PA 103977.46000000 0.080190902699 Long DBT CORP IT N 2 2026-05-25 Fixed 3.63000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 000000000 100000.00000000 PA 64938.35000000 0.050082632392 Long DBT CORP SE N 2 2027-09-15 Fixed 3.00000000 N N N N N N ASHLAND SERVICES BV 549300S52OPXPKGJS029 000000000 100000.00000000 PA 96957.40000000 0.074776797100 Long DBT CORP NL N 2 2028-01-30 Fixed 2.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 85000.00000000 PA USD 73462.31000000 0.056656596086 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAB0 62748.00000000 PA USD 57885.03000000 0.044642875566 Long DBT CORP US N 2 2029-01-31 Fixed 8.50000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 130000.00000000 PA USD 106705.30000000 0.082294704350 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 90000.00000000 PA USD 83803.63000000 0.064632168733 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 115000.00000000 PA USD 109182.15000000 0.084204934099 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 125000.00000000 PA USD 108850.00000000 0.083948768885 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 85000.00000000 PA USD 83157.20000000 0.064133620247 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 200000.00000000 PA USD 193896.00000000 0.149539095009 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAE3 25000.00000000 PA USD 25245.46000000 0.019470145033 Long DBT CORP LU N 2 2031-02-15 Fixed 7.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 100000.00000000 PA USD 105225.00000000 0.081153047367 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 85000.00000000 PA USD 58157.00000000 0.044852627947 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 75000.00000000 PA USD 63275.31000000 0.048800040196 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 50000.00000000 PA USD 45812.50000000 0.035332135733 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 95000.00000000 PA USD 94309.35000000 0.072734532171 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 40000.00000000 PA USD 34500.00000000 0.026607556514 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 100000.00000000 PA 106367.96000000 0.082034536434 Long DBT CORP DE N 2 2026-03-23 Fixed 4.00000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 100000.00000000 PA 105130.41000000 0.081080096388 Long DBT CORP DE N 2 2034-10-16 Fixed 4.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 225000.00000000 PA USD 97031.25000000 0.074833752695 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 35000.00000000 PA USD 34544.13000000 0.026641591049 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 95000.00000000 PA USD 94377.75000000 0.072787284544 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 110000.00000000 PA USD 113850.00000000 0.087804936496 Long DBT CORP US N 2 2029-01-15 Fixed 8.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 125000.00000000 PA USD 72187.50000000 0.055673419879 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 000000000 100000.00000000 PA 99592.72000000 0.076809244225 Long DBT CORP US N 2 2028-07-15 Fixed 2.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 180000.00000000 PA USD 181125.00000000 0.139689671698 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N UGI INTERNATIONAL LLC 5493001JFF8MQO00ZQ21 000000000 100000.00000000 PA 96081.12000000 0.074100980589 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 170000.00000000 PA USD 162904.49000000 0.125637403595 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 75000.00000000 PA USD 74101.56000000 0.057149607115 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 100000.00000000 PA 99644.30000000 0.076849024450 Long DBT CORP DE N 2 2082-03-25 Fixed 4.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 40000.00000000 PA USD 42628.87000000 0.032876813555 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N ORGANON & CO/ORG N/A 68622TAB7 200000.00000000 PA USD 173000.00000000 0.133423399331 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 50000.00000000 PA USD 44340.94000000 0.034197219331 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 70000.00000000 PA USD 68425.36000000 0.052771931396 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 50000.00000000 PA USD 50021.88000000 0.038578550696 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 65000.00000000 PA USD 61526.76000000 0.047451499820 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 130000.00000000 PA USD 127725.00000000 0.098505801616 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N GETLINK SE 9695007ZEQ7M0OE74G82 000000000 100000.00000000 PA 105733.79000000 0.081545443271 Long DBT CORP FR N 2 2025-10-30 Fixed 3.50000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 50000.00000000 PA USD 45565.00000000 0.035141255436 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 45000.00000000 PA USD 46265.63000000 0.035681604779 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N ORGANON & CO/ORG N/A 000000000 150000.00000000 PA 148402.14000000 0.114452705126 Long DBT CORP US N 2 2028-04-30 Fixed 2.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 75000.00000000 PA USD 67406.25000000 0.051985959602 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 90000.00000000 PA USD 49275.00000000 0.038002531803 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 50000.00000000 PA USD 46394.27000000 0.035780816259 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 145000.00000000 PA USD 133551.39000000 0.102999308897 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 60000.00000000 PA USD 57798.22000000 0.044575924784 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 80000.00000000 PA USD 55000.00000000 0.042417843717 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N INFRASTRUTTURE WIRELESS 81560066183FE361C071 000000000 100000.00000000 PA 94078.53000000 0.072556516050 Long DBT CORP IT N 2 2031-04-19 Fixed 1.75000000 N N N N N N CROWN EURO HOLDINGS SA 85OKW2SW05RZFQS1W718 000000000 100000.00000000 PA 104571.37000000 0.080648946000 Long DBT CORP FR N 2 2026-02-01 Fixed 2.88000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 75000.00000000 PA USD 69503.18000000 0.053603182311 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 65000.00000000 PA USD 48769.50000000 0.037612673258 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N VALARIS LTD N/A 91889FAC5 95000.00000000 PA USD 97285.70000000 0.075029993065 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 000000000 100000.00000000 PA 124615.05000000 0.096107303923 Long DBT CORP JE N 2 2029-03-31 Fixed 10.38000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 150000.00000000 PA USD 147782.25000000 0.113974625178 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 50000.00000000 PA USD 49382.07000000 0.038085107776 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 70000.00000000 PA USD 67913.67000000 0.052377298915 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 50000.00000000 PA USD 50610.16000000 0.039032251953 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 100000.00000000 PA USD 93628.06000000 0.072209098485 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 80000.00000000 PA USD 49192.80000000 0.037939136408 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 135000.00000000 PA USD 124032.82000000 0.095658268630 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 200000.00000000 PA USD 148250.00000000 0.114335369658 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 100000.00000000 PA USD 100625.00000000 0.077605373165 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 40000.00000000 PA USD 28901.20000000 0.022289574270 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 125000.00000000 PA USD 102500.00000000 0.079051436019 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 55000.00000000 PA USD 54518.75000000 0.042046687585 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 100000.00000000 PA USD 104668.30000000 0.080723701665 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 000000000 100000.00000000 PA 97433.28000000 0.075143811708 Long DBT CORP DE N 2 2081-09-02 Fixed 1.38000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 70000.00000000 PA USD 64080.04000000 0.049420674948 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N DISH DBS CORP N/A 25470XBD6 150000.00000000 PA USD 59812.50000000 0.046129405043 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAC0 74000.00000000 PA USD 9879.00000000 0.007619015965 Long DBT CORP US N 2 2024-11-15 None 0.00000000 Y N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 100000.00000000 PA 99591.29000000 0.076808141361 Long DBT CORP NL N 2 2028-02-15 Fixed 3.63000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 46000.00000000 PA USD 45935.26000000 0.035426812360 Long DBT US N 2 2025-08-15 Fixed 6.38000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 55000.00000000 PA USD 46376.92000000 0.035767435357 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 60000.00000000 PA USD 46500.00000000 0.035862358779 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 000000000 100000.00000000 PA 104659.18000000 0.080716668016 Long DBT CORP US N 2 2027-03-15 Fixed 3.38000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 135000.00000000 PA USD 122765.63000000 0.094680969223 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 85000.00000000 PA USD 84513.02000000 0.065179274081 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 50000.00000000 PA USD 46687.50000000 0.036006965065 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 92000.00000000 PA USD 91609.00000000 0.070651931730 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N CROWN EURO HOLDINGS SA 85OKW2SW05RZFQS1W718 000000000 100000.00000000 PA 108186.15000000 0.083436785511 Long DBT CORP FR N 2 2029-03-15 Fixed 4.75000000 N N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 100000.00000000 PA 105629.87000000 0.081465296683 Long DBT CORP JP N 2 2028-04-15 Fixed 5.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AB9 53125.00000000 PA USD 34132.81000000 0.026324367277 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 75000.00000000 PA USD 72747.75000000 0.056105503460 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 40000.00000000 PA USD 37638.86000000 0.029028350567 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAG9 50000.00000000 PA USD 45475.00000000 0.035071844419 Long DBT US N 2 2026-08-01 Fixed 5.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 80000.00000000 PA USD 73335.00000000 0.056558410346 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 000000000 100000.00000000 PA 104603.44000000 0.080673679459 Long DBT CORP DE N 2 2026-09-15 Fixed 3.75000000 N N Y N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 264000.00000000 PA USD 205625.77000000 0.158585486840 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 135000.00000000 PA USD 132360.75000000 0.102081047416 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 60000.00000000 PA USD 54975.76000000 0.042399149017 Long DBT CORP US N 2 2032-02-15 Fixed 5.13000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 50000.00000000 PA USD 42142.50000000 0.032501708707 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 50000.00000000 PA USD 46078.13000000 0.035536998493 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N DISH DBS Corp N/A 25470XAY1 200000.00000000 PA USD 125200.00000000 0.096558436972 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 80000.00000000 PA USD 77736.00000000 0.059952609077 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 100000.00000000 PA 115422.96000000 0.089018055977 Long DBT CORP US N 2 2028-07-15 Fixed 9.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 197000.00000000 PA USD 181718.71000000 0.140147560753 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 60000.00000000 PA USD 59944.80000000 0.046231439238 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 000000000 100000.00000000 PA 113992.90000000 0.087915145766 Long DBT CORP AT N 2 2028-05-15 Fixed 9.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 55000.00000000 PA USD 54457.91000000 0.041999765737 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 100000.00000000 PA 109900.95000000 0.084759296755 Long DBT CORP FR N 2 2028-05-15 Fixed 6.38000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 70000.00000000 PA USD 69079.07000000 0.053276094462 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 40000.00000000 PA USD 34962.00000000 0.026963866401 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 100000.00000000 PA USD 95635.35000000 0.073757187822 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 50000.00000000 PA USD 49301.23000000 0.038022761258 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N INTL DESIGN GROUP 815600907387ED411436 000000000 100000.00000000 PA 108860.33000000 0.083956735727 Long DBT CORP IT N 2 2028-11-15 Fixed 10.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 110000.00000000 PA USD 105462.50000000 0.081336215329 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 105000.00000000 PA USD 101587.50000000 0.078347685430 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 222070AB0 14000.00000000 PA USD 14002.41000000 0.010799127982 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 75000.00000000 PA USD 78000.00000000 0.060156214727 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N SBB TREASURY OYJ 5493003HHOCW6FIMH724 000000000 125000.00000000 PA 79832.05000000 0.061569153101 Long DBT CORP FI N 2 2029-11-26 Fixed 1.13000000 N N N N N N BANCO DE CREDITO SOCIAL 95980020140005881190 000000000 100000.00000000 PA 117159.03000000 0.090356971358 Long DBT CORP ES N 2 2029-09-14 Fixed 7.50000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAP4 54000.00000000 PA USD 53047.15000000 0.040911740334 Long DBT CORP CA N 2 2025-05-01 Fixed 5.00000000 N N N N N N SAMHALLSBYGGNADSBOLAGET 549300HX9MRFY47AH564 000000000 100000.00000000 PA 71244.05000000 0.054945799613 Long DBT CORP SE N 2 2027-08-12 Fixed 2.25000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 104069.46000000 0.080261856183 Long DBT CORP FR N 2 2026-06-15 Fixed 3.13000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 103236.05000000 0.079619102453 Long DBT CORP FR N 2 2028-06-15 Fixed 3.75000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AK0 50000.00000000 PA USD 49686.67000000 0.038320025507 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 75000.00000000 PA USD 32100.00000000 0.024756596060 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 60000.00000000 PA USD 58786.72000000 0.045338289120 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 68000.00000000 PA USD 58140.00000000 0.044839516977 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N EIRCOM FINANCE DAC 254900NA4DUH50UERM85 000000000 125000.00000000 PA 129014.55000000 0.099500345804 Long DBT CORP IE N 2 2026-05-15 Fixed 3.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 150000.00000000 PA USD 95007.75000000 0.073273161663 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N UNICAJA BANCO SA 5493007SJLLCTM6J6M37 000000000 100000.00000000 PA 112235.20000000 0.086559548604 Long DBT CORP ES N 2 2028-09-11 Fixed 6.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 50000.00000000 PA USD 47875.00000000 0.036922804872 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 125000.00000000 PA USD 111605.00000000 0.086073517239 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 145000.00000000 PA USD 140339.70000000 0.108234681127 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N PCF GMBH 5299001ZMR76CCHGY076 000000000 100000.00000000 PA 71977.82000000 0.055511707634 Long DBT CORP DE N 2 2026-04-15 Fixed 4.75000000 N N N N N N NOBIAN FINANCE B 254900ZGJ6MMZN9IQQ31 000000000 100000.00000000 PA 103146.60000000 0.079550115615 Long DBT CORP NL N 2 2026-07-15 Fixed 3.63000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 74000.00000000 PA USD 72422.32000000 0.055854520935 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 105000.00000000 PA USD 91147.76000000 0.070296207980 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 45000.00000000 PA USD 40113.83000000 0.030937130397 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 101783.87000000 0.078499132557 Long DBT CORP NL N 2 2026-02-23 Fixed 2.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 85000.00000000 PA USD 85000.00000000 0.065554849382 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 40000.00000000 PA USD 35833.33000000 0.027635865306 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 92346LAE3 165000.00000000 PA USD 149918.70000000 0.115622327036 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 000000000 100000.00000000 PA 103006.67000000 0.079442196908 Long DBT CORP GB N 2 2030-08-15 Fixed 4.13000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 55000.00000000 PA USD 49079.80000000 0.037851987020 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 125000.00000000 PA USD 112130.00000000 0.086478414838 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 105000.00000000 PA USD 96739.13000000 0.074608459959 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 90000.00000000 PA USD 84553.88000000 0.065210786683 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 70000.00000000 PA USD 68775.00000000 0.053041585485 Long DBT CORP US N 2 2025-12-15 Fixed 6.38000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 65000.00000000 PA USD 59823.40000000 0.046137811488 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 200000.00000000 PA USD 178557.14000000 0.137709251986 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 60000.00000000 PA USD 48750.00000000 0.037597634204 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 000000000 100000.00000000 PA 110961.96000000 0.085577583234 Long DBT CORP NL N 2 2028-05-15 Fixed 6.25000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 70000.00000000 PA USD 66610.25000000 0.051372057718 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 40000.00000000 PA USD 34527.20000000 0.026628534065 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 100000.00000000 PA USD 106343.35000000 0.082015556377 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 115000.00000000 PA USD 106378.45000000 0.082042626673 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 100000.00000000 PA USD 95719.00000000 0.073821701506 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 35000.00000000 PA USD 32641.75000000 0.025174411821 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 100000.00000000 PA USD 38374.36000000 0.029595592822 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 100000.00000000 PA USD 68625.00000000 0.052925900457 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAA0 75000.00000000 PA USD 74956.71000000 0.057809127461 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N MAXEDA DIY HOLDING BV 724500KEZU4CPEQLGZ87 000000000 100000.00000000 PA 83305.01000000 0.064247616274 Long DBT CORP NL N 2 2026-10-01 Fixed 5.88000000 N N N N N N SAIPEM FINANCE INTL BV 724500V4QZAOY63SY989 000000000 100000.00000000 PA 103179.32000000 0.079575350376 Long DBT CORP NL N 2 2028-03-31 Fixed 3.13000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAE6 75000.00000000 PA USD 77112.05000000 0.059471397921 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 135000.00000000 PA USD 135000.00000000 0.104116525489 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 100000.00000000 PA 104013.63000000 0.080218798216 Long DBT CORP ES N 2 2025-02-15 Fixed 1.63000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 105000.00000000 PA USD 92556.45000000 0.071382636930 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Altice Finco SA 549300IGQP5SEZB5Z419 000000000 100000.00000000 PA 70120.03000000 0.054078917709 Long DBT CORP LU N 2 2028-01-15 Fixed 4.75000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 18000.00000000 PA USD 17955.00000000 0.013847497890 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 70000.00000000 PA USD 72054.50000000 0.055570845821 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 135000.00000000 PA USD 110700.00000000 0.085375550901 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 115000.00000000 PA USD 116998.13000000 0.090232879884 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N VICTORIA PLC 2138002K6ECECHVCQN25 000000000 100000.00000000 PA 86928.82000000 0.067042420024 Long DBT CORP GB N 2 2026-08-24 Fixed 3.63000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 105000.00000000 PA USD 94477.03000000 0.072863852608 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 50000.00000000 PA USD 46187.50000000 0.035621348304 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 100000.00000000 PA 97528.10000000 0.075216940071 Long DBT CORP XX N 2 2028-06-01 Fixed 3.63000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 75000.00000000 PA USD 65754.75000000 0.050712267440 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N SAMHALLSBYGGNADSBOLAGET 549300HX9MRFY47AH564 000000000 100000.00000000 PA 80284.12000000 0.061917804639 Long DBT CORP SE N 2 2026-09-04 Fixed 2.38000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 50000.00000000 PA USD 49750.00000000 0.038368867726 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 95000.00000000 PA USD 82111.35000000 0.063327025668 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 85000.00000000 PA USD 79142.79000000 0.061037572684 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 100000.00000000 PA 97728.41000000 0.075371425857 Long DBT CORP IT N 2 2027-10-12 Fixed 2.38000000 N N N N N N DPL INC N/A 233293AQ2 40000.00000000 PA USD 35947.20000000 0.027723685667 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 50000.00000000 PA USD 43377.00000000 0.033453796490 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N MUNDYS SPA 8156008DEC771409C487 000000000 100000.00000000 PA 98002.71000000 0.075582975213 Long DBT CORP IT N 2 2028-02-12 Fixed 1.88000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 50000.00000000 PA USD 45562.50000000 0.035139327352 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 000000000 100000.00000000 PA 105199.84000000 0.081133643132 Long DBT CORP FR N 2 2028-10-15 Fixed 5.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 65000.00000000 PA USD 60775.00000000 0.046871717308 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 99246.95000000 0.076542574810 Long DBT CORP NL N 2 2027-10-23 Fixed 2.50000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 100000.00000000 PA 102292.45000000 0.078891366502 Long DBT CORP SE N 2 2027-02-15 Fixed 3.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 145000.00000000 PA USD 121749.89000000 0.093897596485 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N Swissport Investments SA 529900LSB6N3BFHZNE51 000000000 100000.00000000 PA 1.07000000 0.000000825219 Long DBT CORP LU N 2 2021-12-15 None 0.00000000 Y N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 48000.00000000 PA USD 44329.92000000 0.034188720338 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N EUROBANK SA 213800KGF4EFNUQKAT69 000000000 100000.00000000 PA 111617.45000000 0.086083119096 Long DBT CORP GR N 2 2029-11-28 Fixed 5.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 65000.00000000 PA USD 62355.80000000 0.048090883260 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 91740PAF5 80000.00000000 PA USD 79847.20000000 0.061580837289 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 100000.00000000 PA USD 63500.00000000 0.048973328656 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 70000.00000000 PA USD 68600.00000000 0.052906619619 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 50000.00000000 PA USD 50911.11000000 0.039264354681 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 65000.00000000 PA USD 64934.42000000 0.050079601445 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 000000000 100000.00000000 PA 110685.68000000 0.085364506837 Long DBT CORP LU N 2 2030-06-15 Fixed 7.38000000 N N N N N N DEUCE FINCO 9845007DA2BC863E8437 000000000 100000.00000000 PA 117840.22000000 0.090882327920 Long DBT CORP GB N 2 2027-06-15 Fixed 5.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 65000.00000000 PA USD 57068.05000000 0.044012793203 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 70000.00000000 PA USD 68358.50000000 0.052720366723 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 100000.00000000 PA USD 106500.00000000 0.082136370108 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 70000.00000000 PA USD 68754.70000000 0.053025929445 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 125000.00000000 PA USD 126802.09000000 0.097794022486 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 117662.41000000 0.090745194888 Long DBT CORP NL N 2 2029-09-15 Fixed 7.38000000 N N N N N N DISH DBS CORP N/A 25470XBE4 235000.00000000 PA USD 184551.38000000 0.142332210814 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 000000000 100000.00000000 PA 89618.17000000 0.069116536897 Long DBT CORP NL N 2 2030-02-28 Fixed 3.38000000 N N N N N N NGG Finance PLC 549300MLDJ2T68G21W86 000000000 100000.00000000 PA 123327.09000000 0.095113985996 Long DBT CORP GB N 2 2073-06-18 Fixed 5.63000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 60000.00000000 PA USD 60701.25000000 0.046814838836 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 000000000 100000.00000000 PA 111502.71000000 0.085994627762 Long DBT CORP US N 2 2030-12-15 Fixed 6.38000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 90000.00000000 PA USD 65804.55000000 0.050750674869 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 90000.00000000 PA USD 75573.75000000 0.058285009394 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 55000.00000000 PA USD 53672.36000000 0.041393923244 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 100000.00000000 PA 98337.19000000 0.075840937401 Long DBT CORP US N 2 2028-10-01 Fixed 3.88000000 N N N N N N PEOPLECERT WISDOM ISSUER 213800PZ81RFLCN9GD51 000000000 100000.00000000 PA 106254.49000000 0.081947024566 Long DBT CORP GB N 2 2026-09-15 Fixed 5.75000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 50000.00000000 PA USD 43494.10000000 0.033544107935 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 50000.00000000 PA USD 37687.50000000 0.029065863365 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 50000.00000000 PA USD 43339.32000000 0.033424736410 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 60000.00000000 PA USD 58958.40000000 0.045470694492 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAA5 50000.00000000 PA USD 49262.00000000 0.037992505767 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAF3 25000.00000000 PA USD 25762.75000000 0.019869096422 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 60000.00000000 PA USD 60992.57000000 0.047039514585 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 65000.00000000 PA USD 55110.12000000 0.042502771953 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N MPT OPER PARTNERSP/FINL N/A 000000000 125000.00000000 PA 105032.50000000 0.081004584914 Long DBT US N 2 2030-04-24 Fixed 3.38000000 N N N N N N THAMES WATER UTIL FIN 213800ESMPQ4RQ7G8351 000000000 100000.00000000 PA 77725.43000000 0.059944457139 Long DBT CORP GB N 2 2027-05-03 Fixed 2.88000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 65000.00000000 PA USD 67600.00000000 0.052135386097 Long DBT CORP US N 2 2028-06-01 Fixed 9.38000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 90000.00000000 PA USD 81414.90000000 0.062789900082 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 75000.00000000 PA USD 70593.75000000 0.054444266453 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 60000.00000000 PA USD 25176.00000000 0.019416575153 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240MBJ6 55000.00000000 PA USD 55363.07000000 0.042697855472 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 180000.00000000 PA USD 178074.00000000 0.137336638222 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 110000.00000000 PA USD 93881.57000000 0.072404613895 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 60000.00000000 PA USD 56938.75000000 0.043913072709 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 40000.00000000 PA USD 38080.00000000 0.029368572523 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 50000.00000000 PA USD 49236.50000000 0.037972839313 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N BROOKFIELD PPTY FIN ULC N/A 11287PAA3 125000.00000000 PA 85882.51000000 0.066235470677 Long DBT CORP CA N 2 2026-09-30 Fixed 4.00000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389286AA3 120000.00000000 PA USD 71967.60000000 0.055503825628 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 370000.00000000 PA USD 356445.86000000 0.274902996061 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAU3 60000.00000000 PA USD 61635.19000000 0.047535124671 Long DBT CORP CA N 2 2030-02-15 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 50000.00000000 PA USD 43812.50000000 0.033789668688 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 50000.00000000 PA USD 48649.50000000 0.037520125235 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 250000.00000000 PA USD 254437.50000000 0.196230729290 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 65000.00000000 PA USD 64756.25000000 0.049942190768 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 130000.00000000 PA USD 117230.43000000 0.090412037431 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 30000.00000000 PA USD 26755.74000000 0.020634923597 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 50000.00000000 PA USD 54250.00000000 0.041839418576 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 65000.00000000 PA USD 62968.75000000 0.048563610847 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 55000.00000000 PA USD 47905.55000000 0.036946366056 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAP5 50000.00000000 PA USD 49532.28000000 0.038200954764 Long DBT CORP US N 2 2029-04-01 Fixed 6.38000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 65000.00000000 PA USD 64097.15000000 0.049433870753 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 50000.00000000 PA USD 46583.50000000 0.035926756778 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 80000.00000000 PA USD 72160.00000000 0.055652210958 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 55000.00000000 PA USD 53977.00000000 0.041628871824 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 100000.00000000 PA USD 87725.00000000 0.067656460730 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 80000.00000000 PA USD 76060.00000000 0.058660021694 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 25000.00000000 PA USD 23738.54000000 0.018307957814 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 35000.00000000 PA USD 34284.53000000 0.026441378826 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N HEIMSTADEN AB 549300WD2QBD89VBPV88 000000000 100000.00000000 PA 71284.99000000 0.054977373913 Long DBT CORP SE N 2 2026-03-09 Fixed 4.25000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 45000.00000000 PA USD 40166.52000000 0.030977766691 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 000000000 100000.00000000 PA 101928.03000000 0.078610313582 Long DBT CORP US N 2 2026-05-15 Fixed 4.00000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 55000.00000000 PA USD 50775.45000000 0.039159729142 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 50000.00000000 PA USD 48375.00000000 0.037308421633 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 000000000 75000.00000000 PA 77572.97000000 0.059826874876 Long DBT CORP DE N 2 2027-03-26 Fixed 2.88000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAQ4 5000.00000000 PA USD 3337.50000000 0.002573991880 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 140000.00000000 PA USD 123985.75000000 0.095621966668 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 110000.00000000 PA USD 103510.00000000 0.079830381877 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 48250NAC9 75000.00000000 PA USD 72158.50000000 0.055651054107 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 45000.00000000 PA USD 40824.00000000 0.031484837308 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 35000.00000000 PA USD 34282.50000000 0.026439813222 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 135000.00000000 PA USD 112421.25000000 0.086703036601 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 70000.00000000 PA USD 63251.30000000 0.048781522879 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N NOVO BANCO SA 5493009W2E2YDCXY6S81 000000000 100000.00000000 PA 121532.70000000 0.093730092276 Long DBT CORP PT N 2 2033-12-01 Fixed 9.88000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 135000.00000000 PA USD 129028.36000000 0.099510996539 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 100000.00000000 PA 106450.66000000 0.082098317446 Long DBT CORP ES N 2 2034-06-27 Fixed 5.13000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 83000.00000000 PA USD 74596.25000000 0.057531128626 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 50000.00000000 PA USD 49251.06000000 0.037984068473 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 110000.00000000 PA USD 107387.50000000 0.082820839859 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 290000.00000000 PA USD 311234.44000000 0.240034433374 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 250000.00000000 PA USD 249737.50000000 0.192605931736 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 50000.00000000 PA USD 50011.68000000 0.038570684114 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAK4 75000.00000000 PA 52204.40000000 0.040261783283 Long DBT CORP CA N 2 2026-06-16 Fixed 3.88000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 95000.00000000 PA USD 95712.50000000 0.073816688488 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 75000.00000000 PA USD 74898.75000000 0.057764426766 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 55000.00000000 PA USD 58808.75000000 0.045355279395 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 145000.00000000 PA USD 136070.42000000 0.104942069276 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 000000000 100000.00000000 PA 125776.85000000 0.097003323029 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N CONSTELLATION AUTOMOTIVE 254900HVTSU7VICDRM89 000000000 100000.00000000 PA 102345.97000000 0.078932642920 Long DBT CORP GB N 2 2027-07-15 Fixed 4.88000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 110000.00000000 PA USD 98331.20000000 0.075836317712 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 195000.00000000 PA USD 182632.13000000 0.140852020876 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 110000.00000000 PA USD 106877.10000000 0.082427202269 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 70000.00000000 PA USD 62662.60000000 0.048327497704 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 110000.00000000 PA USD 100526.80000000 0.077529638033 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N NGG FINANCE PLC 549300MLDJ2T68G21W86 000000000 100000.00000000 PA 97329.80000000 0.075064004463 Long DBT CORP GB N 2 2082-09-05 Fixed 2.13000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 75000.00000000 PA USD 72589.50000000 0.055983455755 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 95000.00000000 PA USD 73625.00000000 0.056782068067 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 105000.00000000 PA USD 104933.85000000 0.080928502727 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 75000.00000000 PA USD 75253.13000000 0.058037736502 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N BERTELSMANN SE & CO KGAA 5299001BUUGXAREGE533 000000000 100000.00000000 PA 103126.11000000 0.079534313040 Long DBT CORP DE N 2 2075-04-23 Fixed 3.50000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 90000.00000000 PA USD 49635.00000000 0.038280175871 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 40000.00000000 PA USD 35800.00000000 0.027610160092 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 65000.00000000 PA USD 53910.51000000 0.041577592507 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 000000000 100000.00000000 PA 103691.49000000 0.079970353049 Long DBT CORP DE N 2 2027-05-15 Fixed 3.88000000 N N Y N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 000000000 100000.00000000 PA 113531.65000000 0.087559414304 Long DBT CORP GR N 2 2027-01-28 Fixed 8.25000000 N N N N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 000000000 100000.00000000 PA 97055.54000000 0.074852485957 Long DBT CORP PT N 2 2082-03-14 Fixed 1.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 145000.00000000 PA USD 148831.87000000 0.114784127307 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 45000.00000000 PA USD 35973.75000000 0.027744161917 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 60000.00000000 PA USD 56293.64000000 0.043415542251 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 35000.00000000 PA USD 32593.75000000 0.025137392612 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 50000.00000000 PA USD 49862.50000000 0.038455631497 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 60000.00000000 PA USD 59772.27000000 0.046098378318 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 310000.00000000 PA USD 287277.00000000 0.221557652541 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAB2 89000.00000000 PA USD 11881.50000000 0.009163411093 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 000000000 100000.00000000 PA 106606.42000000 0.082218444779 Long DBT CORP GB N 2 2026-01-15 Fixed 4.50000000 N N N N N N VERY GRP FUNDING PLC/THE 9845005CC91D50AF8202 000000000 100000.00000000 PA 103517.42000000 0.079836104429 Long DBT CORP GB N 2 2026-08-01 Fixed 6.50000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 100000.00000000 PA 90728.41000000 0.069972791202 Long DBT CORP IT N 2 2029-01-18 Fixed 1.63000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 52000.00000000 PA USD 45355.44000000 0.034979635739 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 85000.00000000 PA USD 77131.43000000 0.059486344427 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 35000.00000000 PA USD 34879.25000000 0.026900046827 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 70000.00000000 PA USD 66276.47000000 0.051114635393 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 175000.00000000 PA USD 165201.75000000 0.127409127517 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 110000.00000000 PA USD 95620.94000000 0.073746074347 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 95000.00000000 PA USD 96736.60000000 0.074606508738 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 50000.00000000 PA USD 44518.85000000 0.034334429487 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 75000.00000000 PA USD 73401.88000000 0.056609990444 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 45000.00000000 PA USD 45988.54000000 0.035467903682 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BH3 70000.00000000 PA USD 70262.50000000 0.054188795349 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 68245XAK5 40000.00000000 PA USD 39750.00000000 0.030656532505 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 210000.00000000 PA USD 206850.00000000 0.159529654055 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 100000.00000000 PA USD 93470.00000000 0.072087197314 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 100000.00000000 PA USD 99375.00000000 0.076641331263 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 60000.00000000 PA USD 49146.37000000 0.037903328035 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 105000.00000000 PA USD 98679.00000000 0.076104552731 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 50000.00000000 PA USD 41429.12000000 0.031951526136 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N ENGINEERING SPA 81560042F5E23EE61346 000000000 100000.00000000 PA 102344.40000000 0.078931432083 Long DBT CORP IT N 2 2026-09-30 Fixed 5.88000000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 50000.00000000 PA USD 45849.02000000 0.035360301181 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 50000.00000000 PA USD 54470.84000000 0.042009737787 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 60000.00000000 PA USD 55833.60000000 0.043060743982 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N TUI AG 529900SL2WSPV293B552 000000000 100000.00000000 PA 107768.78000000 0.083114895776 Long DBT CORP DE N 2 2029-03-15 Fixed 5.88000000 N N N N N N SIG COMBIBLOC PURCHASER 549300Q95MWZB4BXB866 000000000 100000.00000000 PA 104185.50000000 0.080351350121 Long DBT CORP LU N 2 2025-06-18 Fixed 2.13000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 90000.00000000 PA USD 93633.90000000 0.072213602489 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 55000.00000000 PA USD 56387.74000000 0.043488115326 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 50000.00000000 PA USD 42125.00000000 0.032488212120 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 90000.00000000 PA USD 85994.60000000 0.066321918243 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 150000.00000000 PA USD 136115.63000000 0.104976936743 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 140000.00000000 PA USD 128300.20000000 0.098949415137 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 000000000 100000.00000000 PA 111285.01000000 0.085826730224 Long DBT CORP GB N 2 2029-03-15 Fixed 8.50000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 165000.00000000 PA USD 155505.90000000 0.119931362971 Long DBT CORP US N 2 2027-07-15 Fixed 4.15000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 95000.00000000 PA USD 87494.76000000 0.067478891924 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 105000.00000000 PA USD 92662.50000000 0.071464426245 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 45000.00000000 PA USD 29362.50000000 0.022645344293 Long DBT CORP FR N 2 2029-01-15 Fixed 5.13000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 65000.00000000 PA USD 63710.84000000 0.049135935532 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 100000.00000000 PA USD 86302.68000000 0.066559519866 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 75000.00000000 PA USD 73828.13000000 0.056938728733 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 140000.00000000 PA USD 102637.50000000 0.079157480629 Long DBT CORP CA N 2 2027-02-01 Fixed 6.13000000 N N N N N N GRUPO-ANTOLIN IRAUSA SA 213800OILC5Q9AR63B63 000000000 100000.00000000 PA 98568.78000000 0.076019547372 Long DBT CORP ES N 2 2026-04-30 Fixed 3.38000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 75000.00000000 PA USD 72225.00000000 0.055702341136 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N MAHLE GMBH 52990098TR1QJBWIYG58 000000000 100000.00000000 PA 93775.54000000 0.072322840005 Long DBT CORP DE N 2 2028-05-14 Fixed 2.38000000 N N N N N N ENERGIZER GAMMA ACQ BV 5493002SUYZDHEQ3JN34 000000000 100000.00000000 PA 95047.22000000 0.073303602250 Long DBT CORP NL N 2 2029-06-30 Fixed 3.50000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 150000.00000000 PA USD 163038.00000000 0.125740370983 Long DBT CORP FR N 2 2033-03-15 Fixed 9.13000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 72300.00000000 PA USD 81169.22000000 0.062600423430 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDT4 130000.00000000 PA USD 130205.40000000 0.100418769244 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 280000.00000000 PA USD 270200.00000000 0.208387297683 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 75000.00000000 PA USD 70754.58000000 0.054568303941 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 55000.00000000 PA USD 49568.75000000 0.038229081650 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 20000.00000000 PA USD 20356.20000000 0.015699383823 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N ENERGIA GROUP ROI 2138006WRV8S2EFW9516 000000000 100000.00000000 PA 110269.17000000 0.085043280363 Long DBT CORP IE N 2 2028-07-31 Fixed 6.88000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 75000.00000000 PA USD 67108.50000000 0.051756324820 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 95000.00000000 PA USD 85025.00000000 0.065574130220 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 45000.00000000 PA USD 40950.00000000 0.031582012731 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 100000.00000000 PA 83942.79000000 0.064739493590 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAF3 65000.00000000 PA USD 63695.89000000 0.049124405590 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 100000.00000000 PA USD 96572.83000000 0.074480203824 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 65000.00000000 PA USD 64704.25000000 0.049902086625 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 000000000 100000.00000000 PA 105713.50000000 0.081529794943 Long DBT CORP ES N 2 2030-04-07 Fixed 4.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 75000.00000000 PA USD 63562.50000000 0.049021530751 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 85000.00000000 PA USD 77530.63000000 0.059794220849 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N BANCO BPM SPA 815600E4E6DCD2D25E30 000000000 100000.00000000 PA 103185.13000000 0.079579831242 Long DBT CORP IT N 2 2031-01-14 Fixed 3.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 60000.00000000 PA USD 54450.00000000 0.041993665280 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 103656.53000000 0.079943390725 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 50000.00000000 PA USD 52120.39000000 0.040196991955 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 125000.00000000 PA USD 116250.00000000 0.089655896949 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 70000.00000000 PA USD 54715.09000000 0.042198111575 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N STONEGATE PUB FIN 254900L5266ML3505282 000000000 100000.00000000 PA 119673.88000000 0.092296507981 Long DBT CORP GB N 2 2025-07-31 Fixed 8.25000000 N N N N N N VALEO SE 5493006IH2N2WMIBB742 000000000 100000.00000000 PA 104443.59000000 0.080550397781 Long DBT CORP FR N 2 2030-04-11 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 105000.00000000 PA USD 99309.61000000 0.076590900303 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 90000.00000000 PA USD 83805.47000000 0.064633587803 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 75000.00000000 PA USD 61218.75000000 0.047213952183 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 80000.00000000 PA USD 67700.00000000 0.052212509449 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 45000.00000000 PA USD 41351.25000000 0.031891470182 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 95000.00000000 PA USD 64837.50000000 0.050004853492 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 70000.00000000 PA USD 68184.38000000 0.052586079542 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 75000.00000000 PA USD 74955.00000000 0.057807808652 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 90000.00000000 PA USD 30835.30000000 0.023781217025 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 105000.00000000 PA USD 106312.50000000 0.081991763823 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 50000.00000000 PA USD 50812.50000000 0.039188303344 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 105000.00000000 PA USD 72060.45000000 0.055575434660 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 55000.00000000 PA USD 51453.84000000 0.039682926251 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 000000000 100000.00000000 PA 107796.33000000 0.083136143260 Long DBT CORP DE N 2 2026-05-15 Fixed 6.50000000 N N N N N N VIA CELERE DESARROLLOS 9598003HCBBUMJ9HTD63 000000000 100000.00000000 PA 104628.69000000 0.080693153106 Long DBT CORP ES N 2 2026-04-01 Fixed 5.25000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 100000.00000000 PA USD 92340.00000000 0.071215703434 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 65000.00000000 PA USD 65468.00000000 0.050491116227 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 80000.00000000 PA USD 74200.00000000 0.057225527343 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 85000.00000000 PA USD 80189.00000000 0.061844444907 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 85000.00000000 PA USD 83343.32000000 0.064277162230 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 85000.00000000 PA USD 87163.05000000 0.067223066052 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 85000.00000000 PA USD 86878.50000000 0.067003611553 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 60000.00000000 PA USD 54918.00000000 0.042354602569 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 57000.00000000 PA USD 54862.50000000 0.042311799108 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 100000.00000000 PA USD 88500.00000000 0.068254166709 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 75000.00000000 PA USD 69732.00000000 0.053779655966 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 86765LAN7 50000.00000000 PA USD 48795.84000000 0.037632987549 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 55000.00000000 PA USD 53609.42000000 0.041345381806 Long DBT CORP IL N 2 2025-06-30 Fixed 6.13000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 55000.00000000 PA USD 51585.11000000 0.039784166075 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 77578JAB4 110000.00000000 PA USD 105939.90000000 0.081704402212 Long DBT CORP GB N 2 2025-10-14 Fixed 3.63000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 40000.00000000 PA USD 38650.00000000 0.029808175630 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 000000000 100000.00000000 PA 83871.13000000 0.064684226996 Long DBT CORP LU N 2 2029-08-15 Fixed 4.25000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 100000.00000000 PA 107579.90000000 0.082969225189 Long DBT CORP DE N 2 2083-09-25 Fixed 7.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 55000.00000000 PA USD 48263.60000000 0.037222506219 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 100000.00000000 PA 83600.34000000 0.064475384670 Long DBT CORP DK N 2 2099-12-31 Fixed 1.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 85000.00000000 PA USD 81302.19000000 0.062702974351 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N INFRASTRUTTURE WIRELESS 81560066183FE361C071 000000000 100000.00000000 PA 102276.57000000 0.078879119314 Long DBT CORP IT N 2 2026-07-08 Fixed 1.88000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 100000.00000000 PA USD 97375.00000000 0.075098864218 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 100000.00000000 PA 112474.05000000 0.086743757731 Long DBT CORP LU N 2 2028-07-31 Fixed 7.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 260000.00000000 PA USD 210632.50000000 0.162446844853 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 100000.00000000 PA 98999.82000000 0.076351979870 Long DBT CORP DE N 2 2082-03-25 Fixed 5.38000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 175000.00000000 PA USD 130900.00000000 0.100954468048 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N EMERIA SASU 969500SA2FHM81LPJ311 000000000 100000.00000000 PA 90816.48000000 0.070040713739 Long DBT CORP FR N 2 2028-03-31 Fixed 3.38000000 N N N N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 000000000 100000.00000000 PA 114146.95000000 0.088033954290 Long DBT CORP GR N 2 2029-12-05 Fixed 6.75000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 60000.00000000 PA USD 55401.88000000 0.042727787045 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 75000.00000000 PA USD 71062.50000000 0.054805782167 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 95000.00000000 PA USD 89644.38000000 0.069136750927 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 85000.00000000 PA USD 51318.75000000 0.039578740314 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 90000.00000000 PA USD 37427.50000000 0.028865342650 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 55000.00000000 PA USD 47276.90000000 0.036461530103 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N Verscend Escrow Corp N/A 92535WAA8 65000.00000000 PA USD 65142.68000000 0.050240218538 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 75000.00000000 PA USD 73218.75000000 0.056468754449 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 110000.00000000 PA USD 100345.08000000 0.077389489478 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 150000.00000000 PA 156043.50000000 0.120345978112 Long DBT CORP JP N 2 2025-09-19 Fixed 3.13000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 50000.00000000 PA USD 50875.00000000 0.039236505439 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 101785.76000000 0.078500590189 Long DBT CORP FR N 2 2027-02-15 Fixed 2.75000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 200000.00000000 PA USD 185650.00000000 0.143179503386 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 65000.00000000 PA USD 62440.63000000 0.048156306999 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 80000.00000000 PA USD 81118.44000000 0.062561260192 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 75000.00000000 PA USD 67807.82000000 0.052295663847 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 55000.00000000 PA USD 54557.72000000 0.042076742555 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 60000.00000000 PA USD 58013.70000000 0.044742110183 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 36000.00000000 PA USD 35875.64000000 0.027668496196 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N IPD 3 BV 724500RBP2J59JMQB629 000000000 100000.00000000 PA 112897.62000000 0.087070429114 Long DBT CORP NL N 2 2028-06-15 Fixed 8.00000000 N N N N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 100000.00000000 PA 103697.64000000 0.079975096135 Long DBT CORP FR N 2 2026-06-18 Fixed 2.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 135000.00000000 PA USD 119053.80000000 0.091818281498 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 125000.00000000 PA USD 127363.28000000 0.098226831026 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 60000.00000000 PA USD 56545.63000000 0.043609885386 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 55000.00000000 PA USD 53099.20000000 0.040951883039 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 50000.00000000 PA USD 47054.00000000 0.036289622151 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 100000.00000000 PA 107983.35000000 0.083280379353 Long DBT CORP IT N 2 2025-12-15 Fixed 5.88000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 50000.00000000 PA USD 37750.00000000 0.029114065460 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AC4 70000.00000000 PA USD 68315.98000000 0.052687573874 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 36000.00000000 PA USD 36335.29000000 0.028022993684 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 50000.00000000 PA USD 52613.13000000 0.040577009560 Long DBT CORP NL N 2 2029-09-15 Fixed 7.88000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 150000.00000000 PA USD 111375.00000000 0.085896133528 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N MATTR CORP 549300KP4U2Z1IKXOL88 57722YAC6 40000.00000000 PA 28954.37000000 0.022330580756 Long DBT CORP CA N 2 2031-04-02 Fixed 7.25000000 N N N N N N IBERCAJA BANCO SA 549300OLBL49CW8CT155 000000000 100000.00000000 PA 102522.13000000 0.079068503417 Long DBT CORP ES N 2 2030-07-23 Fixed 2.75000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 85000.00000000 PA USD 74409.85000000 0.057387370697 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 50000.00000000 PA USD 43262.00000000 0.033365104635 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 50000.00000000 PA USD 51117.53000000 0.039423552705 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N EUTELSAT SA 549300MCOOY1V7P2PG30 000000000 100000.00000000 PA 77851.87000000 0.060041971905 Long DBT CORP FR N 2 2028-10-13 Fixed 1.50000000 N N N N N N CERVED INFORMATION SOLUT 8156005E0EF91772E207 000000000 100000.00000000 PA 98960.54000000 0.076321685817 Long DBT CORP IT N 2 2029-02-15 Fixed 6.00000000 N N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 125000.00000000 PA 123730.91000000 0.095425425517 Long DBT CORP JP N 2 2029-09-19 Fixed 4.00000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 50000.00000000 PA USD 50000.00000000 0.038561676107 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 115000.00000000 PA USD 109683.04000000 0.084591237258 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 70000.00000000 PA USD 71666.28000000 0.055271437543 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 75000.00000000 PA USD 72755.25000000 0.056111287712 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 100000.00000000 PA USD 80057.00000000 0.061742642082 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAL8 110000.00000000 PA 75424.49000000 0.058169895078 Long DBT CORP CA N 2 2030-01-15 Fixed 4.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 50000.00000000 PA USD 43625.00000000 0.033645062403 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 110000.00000000 PA USD 109689.33000000 0.084596088317 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N TI AUTOMOTIVE FINANCE 549300MZ54ZRN8UFQS35 000000000 100000.00000000 PA 98048.09000000 0.075617973790 Long DBT CORP GB N 2 2029-04-15 Fixed 3.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 50000.00000000 PA USD 47772.98000000 0.036844123628 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 115000.00000000 PA USD 114488.25000000 0.088297176291 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 80000.00000000 PA USD 69028.14000000 0.053236815539 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 000000000 100000.00000000 PA 98856.54000000 0.076241477531 Long DBT CORP DE N 2 2027-05-06 Fixed 2.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 30000.00000000 PA USD 29250.00000000 0.022558580522 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 240000.00000000 PA USD 222585.00000000 0.171665013526 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 95000.00000000 PA USD 98626.33000000 0.076063931862 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 65000.00000000 PA USD 56582.92000000 0.043638644684 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 60000.00000000 PA USD 59875.98000000 0.046178362947 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 100000.00000000 PA USD 81302.00000000 0.062702827817 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 105000.00000000 PA USD 89004.56000000 0.068643300295 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 175000.00000000 PA USD 113312.50000000 0.087390398478 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 000000000 100000.00000000 PA 23216.76000000 0.017905543587 Long DBT CORP LU N 2 2027-06-30 Fixed 5.00000000 N N Y N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 100000.00000000 PA 99977.70000000 0.077106153706 Long DBT CORP IT N 2 2028-01-15 Fixed 3.75000000 N N N N N N TALKTALK TELECOM GROUP 213800WF53FVDRRHRF44 000000000 100000.00000000 PA 112844.79000000 0.087029684847 Long DBT CORP GB N 2 2025-02-20 Fixed 3.88000000 N N N N N N Matterhorn Telecom SA 549300MTB0YI26SMUT22 000000000 100000.00000000 PA 105609.40000000 0.081449509533 Long DBT CORP LU N 2 2027-11-15 Fixed 4.00000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 50000.00000000 PA USD 46850.63000000 0.036132776389 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 70000.00000000 PA USD 58288.30000000 0.044953890908 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 50000.00000000 PA USD 45237.00000000 0.034888290841 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 70000.00000000 PA USD 70000.00000000 0.053986346550 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N PAPREC HOLDING SA 969500ASAFSVN9KVC873 000000000 100000.00000000 PA 112550.40000000 0.086802641410 Long DBT CORP FR N 2 2027-11-17 Fixed 6.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 50000.00000000 PA USD 50001.50000000 0.038562832957 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N BPER BANCA N747OI7JINV7RUUH6190 000000000 150000.00000000 PA 167606.08000000 0.129263427411 Long DBT CORP IT N 2 2029-09-11 Fixed 5.75000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 50000.00000000 PA USD 48887.25000000 0.037703486005 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 180000.00000000 PA USD 164925.00000000 0.127195688639 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 100000.00000000 PA USD 76689.50000000 0.059145513196 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N BANCA IFIS SPA 8156005420362AE59184 000000000 100000.00000000 PA 110133.24000000 0.084938446590 Long DBT CORP IT N 2 2027-01-19 Fixed 6.13000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 35000.00000000 PA USD 34675.28000000 0.026742738325 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 000000000 100000.00000000 PA 25864.09000000 0.019947253227 Long DBT CORP LU N 2 2028-02-15 Fixed 4.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 55000.00000000 PA USD 47324.75000000 0.036498433627 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 60000.00000000 PA USD 53211.49000000 0.041038484851 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 40000.00000000 PA USD 35560.60000000 0.027425526787 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 140000.00000000 PA USD 121975.00000000 0.094071208863 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 45000.00000000 PA USD 46543.30000000 0.035895753191 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 95000.00000000 PA USD 78375.00000000 0.060445427298 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 75000.00000000 PA USD 76898.44000000 0.059306654728 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 25000.00000000 PA USD 22696.66000000 0.017504425032 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 57000.00000000 PA USD 55930.11000000 0.043135175729 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 95000.00000000 PA USD 93239.65000000 0.071909543673 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 95000.00000000 PA USD 59937.88000000 0.046226102302 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 60000.00000000 PA USD 59416.20000000 0.045823765198 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 61000.00000000 PA USD 51328.51000000 0.039586267553 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 40000.00000000 PA USD 39218.08000000 0.030246297970 Long DBT CORP LU N 2 2026-10-15 Fixed 6.13000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 130000.00000000 PA USD 139746.10000000 0.107776876909 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 25000.00000000 PA USD 25704.91000000 0.019824488275 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 60000.00000000 PA USD 56347.80000000 0.043457312259 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 50000.00000000 PA USD 48504.50000000 0.037408296374 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 30000.00000000 PA USD 30272.10000000 0.023346858305 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 100000.00000000 PA 106247.71000000 0.081941795603 Long DBT CORP DE N 2 2083-09-25 Fixed 6.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 100000.00000000 PA 132848.76000000 0.102457417087 Long DBT CORP GB N 2 2086-08-30 Fixed 8.00000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43283QAC4 75000.00000000 PA USD 73875.00000000 0.056974876448 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 80000.00000000 PA USD 80024.00000000 0.061717191376 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 115000.00000000 PA USD 115045.18000000 0.088726699377 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 70000.00000000 PA USD 67285.81000000 0.051893072236 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 65000.00000000 PA USD 68412.50000000 0.052762013333 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N SLM CORP N/A 78442PGD2 50000.00000000 PA USD 48231.50000000 0.037197749623 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 85000.00000000 PA USD 77347.82000000 0.059653231648 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 100000.00000000 PA USD 88500.00000000 0.068254166709 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 50000.00000000 PA USD 46562.50000000 0.035910560874 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 000000000 100000.00000000 PA 110192.25000000 0.084983957080 Long DBT CORP US N 2 2028-09-15 Fixed 5.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 75000.00000000 PA USD 69638.04000000 0.053707190864 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 90000.00000000 PA USD 83082.45000000 0.064075970541 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 60000.00000000 PA USD 47219.70000000 0.036417415545 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 100000.00000000 PA USD 96000.00000000 0.074038418125 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 75000.00000000 PA USD 66607.38000000 0.051369844278 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 110000.00000000 PA USD 110081.04000000 0.084898188200 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 115000.00000000 PA USD 80699.43000000 0.062238105634 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 45000.00000000 PA USD 43087.50000000 0.033230524385 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 35000.00000000 PA USD 32477.81000000 0.025047975797 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 75000.00000000 PA USD 76593.75000000 0.059071667586 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N EUTELSAT SA 549300MCOOY1V7P2PG30 000000000 100000.00000000 PA 108108.72000000 0.083377068900 Long DBT CORP FR N 2 2029-04-13 Fixed 9.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 100000.00000000 PA USD 87951.25000000 0.067830952314 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 85000.00000000 PA USD 82562.23000000 0.063674759439 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 120000.00000000 PA USD 116780.00000000 0.090064650716 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 50000.00000000 PA USD 35775.00000000 0.027590879254 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 75000.00000000 PA USD 78147.75000000 0.060270164480 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 40000.00000000 PA USD 38074.00000000 0.029363945122 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 75000.00000000 PA USD 72281.25000000 0.055745723022 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 60000.00000000 PA USD 53178.75000000 0.041013234665 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 80000.00000000 PA USD 83126.40000000 0.064109866255 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 100000.00000000 PA 101773.64000000 0.078491242838 Long DBT CORP NL N 2 2028-08-15 Fixed 4.63000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 90000.00000000 PA USD 91354.50000000 0.070455652798 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 35000.00000000 PA USD 30261.88000000 0.023338976299 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAB5 50000.00000000 PA USD 48000.00000000 0.037019209062 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 95000.00000000 PA USD 84245.21000000 0.064972730032 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 50000.00000000 PA USD 44194.00000000 0.034083894277 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 100000.00000000 PA 114364.44000000 0.088201689869 Long DBT CORP IT N 2 2030-06-10 Fixed 5.15000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 20000.00000000 PA USD 20352.10000000 0.015696221766 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 65000.00000000 PA USD 62649.80000000 0.048317625915 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 50000.00000000 PA USD 51751.03000000 0.039912129141 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 35000.00000000 PA USD 32609.00000000 0.025149153923 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 50000.00000000 PA USD 50084.00000000 0.038626459723 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 150000.00000000 PA USD 138337.50000000 0.106690517369 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 150000.00000000 PA USD 140650.01000000 0.108474002602 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 100000.00000000 PA USD 28586.00000000 0.022046481464 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 000000000 100000.00000000 PA 94357.71000000 0.072771829024 Long DBT CORP SE N 2 2028-09-29 Fixed 2.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 75000.00000000 PA USD 69026.78000000 0.053235766661 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 260000.00000000 PA USD 256500.40000000 0.197821706923 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N PUBLIC POWER CORP 213800T9Y5XCOVRZ4Y57 000000000 100000.00000000 PA 106474.68000000 0.082116842475 Long DBT CORP GR N 2 2026-03-30 Fixed 4.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 60000.00000000 PA USD 60079.80000000 0.046335555763 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 000000000 100000.00000000 PA 87115.28000000 0.067186224227 Long DBT CORP SE N 2 2025-08-15 Fixed 4.88000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 60000.00000000 PA USD 55553.47000000 0.042844698335 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 40000.00000000 PA USD 34464.38000000 0.026580085175 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 110000.00000000 PA USD 73287.50000000 0.056521776754 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 125000.00000000 PA USD 131250.00000000 0.101224399781 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 40000.00000000 PA USD 41095.83000000 0.031694481716 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AC7 53125.00000000 PA USD 32804.69000000 0.025300076611 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 45000.00000000 PA USD 41698.13000000 0.032158995666 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 265000.00000000 PA USD 232041.95000000 0.178958530383 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 100000.00000000 PA 131325.64000000 0.101282735885 Long DBT CORP DE N 2 2033-02-28 Fixed 8.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 150000.00000000 PA USD 148875.00000000 0.114817390609 Long DBT CORP US N 2 2030-06-01 Fixed 13.00000000 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 105000.00000000 PA USD 99538.02000000 0.076767057751 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AA2 50000.00000000 PA USD 47415.50000000 0.036568423069 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 50000.00000000 PA USD 46640.00000000 0.035970331472 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 50000.00000000 PA USD 48765.63000000 0.037609688584 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAA1 60000.00000000 PA USD 59976.00000000 0.046255501724 Long DBT US N 2 2025-06-01 Fixed 7.50000000 N N N N N N VZ VENDOR FINANCING 724500DRKUUR3GFOSK76 000000000 100000.00000000 PA 91885.97000000 0.070865540278 Long DBT CORP NL N 2 2029-01-15 Fixed 2.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 45000.00000000 PA USD 45698.85000000 0.035244485043 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 85000.00000000 PA USD 78268.00000000 0.060362905311 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 220000.00000000 PA USD 217525.00000000 0.167762571904 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 195000.00000000 PA USD 195785.85000000 0.150996610681 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 175000.00000000 PA USD 161168.88000000 0.124298842982 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 108000.00000000 PA USD 112540.32000000 0.086794867376 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 75000.00000000 PA USD 72365.63000000 0.055810799707 Long DBT CORP US N 2 2026-07-15 Fixed 5.88000000 N N N N N ATOS SE 5493001EZOOA66PTBR68 000000000 100000.00000000 PA 20167.64000000 0.015553960030 Long DBT CORP FR N 2 2028-11-07 Fixed 2.50000000 N Y N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 000000000 100000.00000000 PA 112305.72000000 0.086613935992 Long DBT CORP GB N 2 2027-11-04 Fixed 5.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 75000.00000000 PA USD 73078.13000000 0.056360303591 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 155200.00000000 PA USD 135706.88000000 0.104661695041 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 65000.00000000 PA USD 57200.00000000 0.044114557466 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 75000.00000000 PA USD 69982.04000000 0.053972495196 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 100000.00000000 PA USD 61625.00000000 0.047527265802 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N VOLVO CAR AB 5299000EAMGGBEYP7J33 000000000 100000.00000000 PA 100685.19000000 0.077651793711 Long DBT CORP SE N 2 2027-10-07 Fixed 2.50000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 90000.00000000 PA USD 79709.59000000 0.061474707844 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N NATIONAL BANK GREECE SA 5UMCZOEYKCVFAW8ZLO05 000000000 100000.00000000 PA 106110.41000000 0.081835905240 Long DBT CORP GR N 2 2029-01-29 Fixed 4.50000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 65000.00000000 PA USD 64251.15000000 0.049552640716 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 155000.00000000 PA USD 155290.30000000 0.119765085024 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 40000.00000000 PA USD 38960.98000000 0.030048013831 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 75000.00000000 PA USD 53698.30000000 0.041413929042 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 70000.00000000 PA USD 62999.80000000 0.048587557648 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 60000.00000000 PA USD 59963.75000000 0.046246054113 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 65000.00000000 PA USD 61921.39000000 0.047755851705 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N TK Elevator Holdco GmbH 2549008GCHWX9EEMIS56 000000000 90000.00000000 PA 91278.98000000 0.070397409243 Long DBT CORP DE N 2 2028-07-15 Fixed 6.63000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 000000000 100000.00000000 PA 32116.07000000 0.024768989783 Long DBT CORP LU N 2 2027-05-15 Fixed 8.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 90000.00000000 PA USD 77056.61000000 0.059428640734 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 75000.00000000 PA USD 69562.50000000 0.053648931884 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 100000.00000000 PA USD 97574.00000000 0.075252339689 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 45000.00000000 PA USD 44732.25000000 0.034499010720 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 140000.00000000 PA USD 134030.75000000 0.103369007398 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 275000.00000000 PA USD 215039.91000000 0.165845987191 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 55000.00000000 PA USD 46915.86000000 0.036183083952 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 75000.00000000 PA USD 75779.25000000 0.058443497883 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 210000.00000000 PA USD 208687.50000000 0.160946795652 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 80000.00000000 PA USD 67600.00000000 0.052135386097 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 115000.00000000 PA USD 119771.35000000 0.092371680112 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 35000.00000000 PA USD 30661.10000000 0.023646868145 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 100000.00000000 PA USD 82218.57000000 0.063409717326 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 75000.00000000 PA USD 68003.25000000 0.052446386014 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 60000.00000000 PA USD 63553.71000000 0.049014751608 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 60000.00000000 PA USD 41410.72000000 0.031937335440 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 106223.41000000 0.081923054628 Long DBT CORP FR N 2 2031-05-02 Fixed 5.38000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 110000.00000000 PA USD 104637.50000000 0.080699947673 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAE1 35000.00000000 PA USD 34423.31000000 0.026548410615 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92348BAA1 121000.00000000 PA USD 130075.00000000 0.100318200393 Long DBT CORP US N 2 2026-09-15 Fixed 11.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 90000.00000000 PA USD 82187.10000000 0.063385446607 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 35000.00000000 PA USD 28637.00000000 0.022085814373 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 000000000 100000.00000000 PA 102793.72000000 0.079277962730 Long DBT CORP DE N 2 2028-10-12 Fixed 3.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 65000.00000000 PA USD 58103.23000000 0.044811158720 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N SHERWOOD FINANCING PLC 259400SSZWSSPNYW7K08 000000000 100000.00000000 PA 93213.35000000 0.071889260231 Long DBT CORP GB N 2 2026-11-15 Fixed 4.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 65000.00000000 PA USD 61343.75000000 0.047310356374 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 110000.00000000 PA USD 116381.24000000 0.089757113636 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 65000.00000000 PA USD 62815.62000000 0.048445511858 Long DBT CORP IL N 2 2033-09-30 Fixed 8.50000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 75000.00000000 PA USD 76931.89000000 0.059332452489 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 100000.00000000 PA USD 89991.00000000 0.069404075891 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 000000000 100000.00000000 PA 107425.47000000 0.082850123596 Long DBT CORP DE N 2 2029-04-15 Fixed 6.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 65000.00000000 PA USD 57675.20000000 0.044481047636 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 50000.00000000 PA USD 50167.50000000 0.038690857722 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 100000.00000000 PA 95184.30000000 0.073409322941 Long DBT CORP IT N 2 2029-04-30 Fixed 2.13000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 102485.23000000 0.079040044900 Long DBT CORP FR N 2 2026-06-17 Fixed 2.38000000 N N N N N N ELO SACA 969500ASEC557H5A4F22 000000000 100000.00000000 PA 102674.49000000 0.079186008557 Long DBT CORP FR N 2 2026-01-29 Fixed 2.88000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 90000.00000000 PA USD 68737.50000000 0.053012664228 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 000000000 100000.00000000 PA 84089.05000000 0.064852294205 Long DBT CORP XX N 2 2026-08-15 Fixed 2.13000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 40000.00000000 PA USD 38523.75000000 0.029710807398 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 100000.00000000 PA USD 102362.00000000 0.078945005793 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 95000.00000000 PA USD 83600.00000000 0.064475122451 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 000000000 100000.00000000 PA 125795.12000000 0.097017413466 Long DBT CORP IT N 2 2029-07-23 Fixed 10.50000000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 100000.00000000 PA 106048.10000000 0.081787849679 Long DBT CORP ES N 2 2025-05-01 Fixed 3.20000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 80000.00000000 PA USD 70676.80000000 0.054508317397 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 150000.00000000 PA USD 143485.50000000 0.110660827541 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N CHROME HOLDCO 9845000E49865VT3N679 000000000 100000.00000000 PA 67840.16000000 0.052320605539 Long DBT CORP FR N 2 2029-05-31 Fixed 5.00000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 35000.00000000 PA USD 34403.98000000 0.026533502671 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 60000.00000000 PA USD 55471.50000000 0.042781480323 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 50000.00000000 PA USD 49000.00000000 0.037790442585 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 60000.00000000 PA USD 53446.57000000 0.041219786427 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 85000.00000000 PA USD 48875.00000000 0.037694038394 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 140000.00000000 PA USD 142275.00000000 0.109727249363 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 100000.00000000 PA 106142.62000000 0.081860746672 Long DBT CORP IT N 2 2026-09-15 Fixed 3.93000000 N N N N N N VIRGIN MEDIA VENDOR FIN 635400SSKC2QCGEPIQ43 000000000 100000.00000000 PA 111449.72000000 0.085953760097 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 000000000 100000.00000000 PA 105486.81000000 0.081354964016 Long DBT CORP XX N 2 2026-05-15 Fixed 4.38000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 40000.00000000 PA USD 38994.10000000 0.030073557085 Long DBT CORP US N 2 2028-02-01 Fixed 8.38000000 N N N N N N VALEO SE 5493006IH2N2WMIBB742 000000000 100000.00000000 PA 109288.55000000 0.084286993346 Long DBT CORP FR N 2 2027-05-28 Fixed 5.38000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 200000.00000000 PA USD 182250.00000000 0.140557309410 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 50000.00000000 PA USD 53877.50000000 0.041552134089 Long DBT CORP NL N 2 2031-09-15 Fixed 8.13000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 100000.00000000 PA 105401.08000000 0.081288846166 Long DBT CORP DE N 2 2030-12-05 Fixed 4.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 55000.00000000 PA USD 58958.90000000 0.045471080108 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 60000.00000000 PA USD 56169.13000000 0.043319515965 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 110000.00000000 PA USD 110635.80000000 0.085326037709 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 55000.00000000 PA USD 51866.65000000 0.040001299161 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N ELIS SA 969500UX71LCE8MAY492 000000000 100000.00000000 PA 98003.18000000 0.075583337692 Long DBT CORP FR N 2 2028-04-03 Fixed 1.63000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 45000.00000000 PA USD 38053.13000000 0.029347849478 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 70000.00000000 PA USD 69164.75000000 0.053342173750 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 50000.00000000 PA USD 50857.36000000 0.039222900879 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 200000.00000000 PA USD 190112.46000000 0.146621102129 Long DBT CORP GB N 2 2029-01-15 Fixed 8.38000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 80000.00000000 PA USD 72810.40000000 0.056153821240 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 65000.00000000 PA USD 65507.81000000 0.050521819034 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 90000.00000000 PA USD 97194.60000000 0.074959733691 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 120000.00000000 PA USD 107389.50000000 0.082822382326 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 50000.00000000 PA USD 39082.21000000 0.030141510471 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 200000.00000000 PA USD 192385.00000000 0.148373761157 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 160000.00000000 PA USD 146673.60000000 0.113119597133 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 235000.00000000 PA USD 233058.38000000 0.179742435272 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 60000.00000000 PA USD 54841.80000000 0.042295834574 Long DBT CORP IE N 2 2030-06-15 Fixed 4.65000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAC3 50000.00000000 PA USD 47205.22000000 0.036406248084 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 45000.00000000 PA USD 42560.55000000 0.032824122880 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 000000000 100000.00000000 PA 104352.31000000 0.080479999585 Long DBT CORP IT N 2 2025-04-28 Fixed 2.63000000 N N N N N N ICCREA BANCA SPA NNVPP80YIZGEY2314M97 000000000 100000.00000000 PA 104558.55000000 0.080639058786 Long DBT CORP IT N 2 2032-01-18 Fixed 4.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 85000.00000000 PA USD 76606.25000000 0.059081308005 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N ZIGGO BV 213800TQASLF9JXH5J59 000000000 100000.00000000 PA 93985.10000000 0.072484459702 Long DBT CORP NL N 2 2030-01-15 Fixed 2.88000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAS8 70000.00000000 PA USD 69304.08000000 0.053449629717 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 55000.00000000 PA USD 51909.00000000 0.040033960901 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 200000.00000000 PA USD 130750.00000000 0.100838783020 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 82000.00000000 PA USD 80930.56000000 0.062416360837 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 35000.00000000 PA USD 30629.38000000 0.023622404618 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 50000.00000000 PA USD 50464.64000000 0.038920022050 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 100000.00000000 PA 103000.43000000 0.079437384411 Long DBT CORP FR N 2 2026-12-15 Fixed 3.38000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 70000.00000000 PA USD 68950.00000000 0.053176551351 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 95000.00000000 PA USD 84968.00000000 0.065530169909 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 80000.00000000 PA USD 77013.34000000 0.059395269460 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 65000.00000000 PA USD 66419.60000000 0.051225022047 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N VALEO SE 5493006IH2N2WMIBB742 000000000 100000.00000000 PA 103264.65000000 0.079641159732 Long DBT CORP FR N 2 2025-06-18 Fixed 1.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 60000.00000000 PA USD 52763.25000000 0.040692787137 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 70000.00000000 PA USD 65012.50000000 0.050139819358 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 140000.00000000 PA USD 135228.80000000 0.104292983719 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 75000.00000000 PA USD 58500.00000000 0.045117161045 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 50000.00000000 PA USD 47401.50000000 0.036557625799 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAP2 80000.00000000 PA USD 82139.40000000 0.063348658768 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 100000.00000000 PA USD 90129.17000000 0.069510637227 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 70000.00000000 PA USD 71989.85000000 0.055520985574 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N DISH DBS CORP N/A 25470XBB0 105000.00000000 PA USD 46725.00000000 0.036035886322 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 50000.00000000 PA USD 53446.81000000 0.041219971523 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 65000.00000000 PA USD 61649.25000000 0.047545968215 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 130000.00000000 PA USD 103665.90000000 0.079950617183 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 60000.00000000 PA USD 57697.50000000 0.044498246143 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 125000.00000000 PA USD 112134.16000000 0.086481623169 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 50000.00000000 PA USD 47326.00000000 0.036499397669 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 80000.00000000 PA USD 67965.80000000 0.052417503319 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 125000.00000000 PA 137591.90000000 0.106115485655 Long DBT CORP FR N 2 2029-05-31 Fixed 6.38000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 100000.00000000 PA 110223.61000000 0.085008142963 Long DBT CORP ES N 2 2033-08-16 Fixed 6.00000000 N N N N N N MUNDYS SPA 8156008DEC771409C487 000000000 100000.00000000 PA 108508.54000000 0.083685423487 Long DBT CORP IT N 2 2029-01-24 Fixed 4.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 40000.00000000 PA USD 35290.97000000 0.027217579093 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 50000.00000000 PA USD 50562.50000000 0.038995494963 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 40000.00000000 PA USD 36390.00000000 0.028065187870 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAM6 125000.00000000 PA 78428.61000000 0.060486773127 Long DBT CORP CA N 2 2031-01-15 Fixed 3.13000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 40000.00000000 PA USD 41062.60000000 0.031668853626 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 75000.00000000 PA USD 70874.06000000 0.054660450922 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 70000.00000000 PA USD 67785.90000000 0.052278758408 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 75000.00000000 PA USD 78120.53000000 0.060249171503 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 60000.00000000 PA USD 41560.00000000 0.032052465180 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 50000.00000000 PA USD 43727.50000000 0.033724113839 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 60000.00000000 PA USD 63355.05000000 0.048861538357 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 25000.00000000 PA USD 24805.20000000 0.019130601763 Long DBT CORP NL N 2 2028-05-15 Fixed 6.13000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 60000.00000000 PA USD 57897.53000000 0.044652515985 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 275000.00000000 PA USD 237531.25000000 0.183192062557 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N EUROBANK ERG SVCS HLDGS JEUVK5RWVJEN8W0C9M24 000000000 100000.00000000 PA 120823.75000000 0.093183326271 Long DBT CORP GR N 2 2032-12-06 Fixed 10.00000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 85000.00000000 PA USD 76606.25000000 0.059081308005 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 70000.00000000 PA USD 71648.50000000 0.055257725011 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 15000.00000000 PA USD 15340.98000000 0.011831478038 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 290000.00000000 PA USD 277675.00000000 0.214152268261 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 25000.00000000 PA USD 23211.05000000 0.017901139844 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N RENAULT SA 969500F7JLTX36OUI695 000000000 200000.00000000 PA 205514.74000000 0.158499856782 Long DBT CORP FR N 2 2026-05-25 Fixed 2.38000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 100000.00000000 PA USD 97955.00000000 0.075546179661 Long DBT CORP US N 2 2028-12-01 Fixed 12.00000000 N N Y N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAP9 100000.00000000 PA 67403.97000000 0.051984201189 Long DBT CORP CA N 2 2028-06-15 Fixed 3.63000000 N N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 100000.00000000 PA 107216.86000000 0.082689236571 Long DBT CORP DK N 2 2099-12-31 Fixed 5.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 40000.00000000 PA USD 39476.80000000 0.030445831507 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 60000.00000000 PA USD 54117.40000000 0.041737153011 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 135000.00000000 PA USD 133422.12000000 0.102899611539 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 000000000 100000.00000000 PA 112865.61000000 0.087045741929 Long DBT CORP GR N 2 2027-06-16 Fixed 7.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 65000.00000000 PA USD 63975.88000000 0.049340343264 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 000000000 100000.00000000 PA 100950.85000000 0.077856679609 Long DBT CORP DE N 2 2027-05-25 Fixed 2.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 50000.00000000 PA USD 52481.21000000 0.040475268434 Long DBT CORP GB N 2 2028-05-01 Fixed 8.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 150000.00000000 PA USD 150838.50000000 0.116331707630 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 50000.00000000 PA USD 44626.67000000 0.034417583885 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 30000.00000000 PA USD 30988.08000000 0.023899046082 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 000000000 100000.00000000 PA 102708.14000000 0.079211960565 Long DBT CORP GB N 2 2080-08-18 Fixed 1.87000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 50000.00000000 PA USD 50759.50000000 0.039147427967 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 20000.00000000 PA USD 20048.60000000 0.015462152392 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 55000.00000000 PA USD 45019.21000000 0.034720323892 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 41000.00000000 PA USD 41871.25000000 0.032292511614 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 55000.00000000 PA USD 47948.45000000 0.036979451974 Long DBT CORP US N 2 2030-07-15 Fixed 3.88000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 60000.00000000 PA USD 56931.75000000 0.043907674074 Long DBT CORP US N 2 2030-03-01 Fixed 5.38000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 80000.00000000 PA USD 80354.87000000 0.061972369411 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 65000.00000000 PA USD 38043.59000000 0.029340491910 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 40000.00000000 PA USD 38000.00000000 0.029306873841 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 100000.00000000 PA USD 98937.50000000 0.076303916597 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 55000.00000000 PA USD 54580.54000000 0.042094342104 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N DARLING GLOBAL FINANCE 724500R2BQXOR6YG2Y67 000000000 100000.00000000 PA 105220.82000000 0.081149823611 Long DBT CORP NL N 2 2026-05-15 Fixed 3.63000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 50000.00000000 PA USD 43205.61000000 0.033321614776 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 55000.00000000 PA USD 55255.46000000 0.042614863033 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N NEXANS SA 96950015FU78G84UIV14 000000000 100000.00000000 PA 107258.71000000 0.082721512694 Long DBT CORP FR N 2 2030-03-11 Fixed 4.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 180000.00000000 PA USD 182475.00000000 0.140730836953 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 50000.00000000 PA USD 43187.50000000 0.033307647737 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAA6 60000.00000000 PA USD 60495.60000000 0.046656234662 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N CANARY WHARF GROUP 2138002C1D5FMEDILF18 000000000 100000.00000000 PA 116495.92000000 0.089845558697 Long DBT CORP GB N 2 2025-04-23 Fixed 2.63000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 50000.00000000 PA USD 49750.00000000 0.038368867726 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 63098.00000000 PA USD 49216.44000000 0.037957368368 Long DBT CORP US N 2 2030-02-15 Fixed 9.78000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AL8 50000.00000000 PA USD 48384.69000000 0.037315894886 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 105000.00000000 PA USD 101983.91000000 0.078653410111 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 130000.00000000 PA USD 126903.14000000 0.097871955633 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 195000.00000000 PA USD 195132.29000000 0.150492563300 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 40000.00000000 PA USD 36695.67000000 0.028300930821 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N VERSUNI GROUP BV 549300NZZFLYK83VVT71 000000000 100000.00000000 PA 95341.13000000 0.073530275495 Long DBT CORP NL N 2 2028-06-15 Fixed 3.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 150000.00000000 PA USD 131770.50000000 0.101625826829 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 95000.00000000 PA USD 99567.91000000 0.076790109921 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 000000000 100000.00000000 PA 116108.84000000 0.089547029625 Long DBT CORP LU N 2 2031-07-15 Fixed 8.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 35000.00000000 PA USD 31721.14000000 0.024464406528 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 130000.00000000 PA USD 118076.40000000 0.091064477854 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 100000.00000000 PA 96023.50000000 0.074056542113 Long DBT CORP GB N 2 2080-08-27 Fixed 3.00000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 45000.00000000 PA USD 45225.00000000 0.034879036039 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N TKC HOLDINGS INC N/A 87256YAA1 65000.00000000 PA USD 62200.45000000 0.047971072132 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 95000.00000000 PA USD 78850.00000000 0.060811763221 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 35000.00000000 PA USD 33381.25000000 0.025744739011 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 50000.00000000 PA USD 46520.90000000 0.035878477560 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 000000000 100000.00000000 PA 74443.03000000 0.057412960226 Long DBT CORP LU N 2 2025-11-01 Fixed 6.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 70000.00000000 PA USD 59250.80000000 0.045696203173 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N LOARRE INVESTMENTS SARL 549300VE6QY38GTUE732 000000000 100000.00000000 PA 107375.32000000 0.082811446235 Long DBT CORP LU N 2 2029-05-15 Fixed 6.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 145000.00000000 PA USD 145926.55000000 0.112543447131 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 330000.00000000 PA USD 334395.04000000 0.257896664487 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 95000.00000000 PA USD 90546.88000000 0.069832789181 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 140000.00000000 PA USD 132125.00000000 0.101899229113 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 80000.00000000 PA USD 74000.00000000 0.057071280638 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 000000000 100000.00000000 PA 103942.99000000 0.080164318280 Long DBT CORP NL N 2 2026-08-15 Fixed 3.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 65000.00000000 PA USD 60263.61000000 0.046477316197 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 65000.00000000 PA USD 65228.98000000 0.050306775991 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 270000.00000000 PA USD 262237.50000000 0.202246350763 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 000000000 25000.00000000 PA USD 25152.75000000 0.019398643974 Long DBT CORP CA N 2 2032-03-15 Fixed 7.38000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 100000.00000000 PA 127918.01000000 0.098654657398 Long DBT CORP GB N 2 2027-12-15 Fixed 10.88000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 70000.00000000 PA USD 66777.20000000 0.051500815155 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 200000.00000000 PA 200944.71000000 0.154975296449 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 144000.00000000 PA USD 142921.44000000 0.110225805561 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 45000.00000000 PA USD 44521.65000000 0.034336588941 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 75000.00000000 PA USD 65925.00000000 0.050843569947 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAE6 35000.00000000 PA USD 35568.75000000 0.027431812340 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 30000.00000000 PA USD 30465.00000000 0.023495629252 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 70000.00000000 PA USD 63278.60000000 0.048802577554 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 65000.00000000 PA USD 58073.44000000 0.044788183674 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 55000.00000000 PA USD 54862.50000000 0.042311799108 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 110000.00000000 PA USD 73153.30000000 0.056418277215 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 75000.00000000 PA USD 66468.75000000 0.051262928175 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 105000.00000000 PA USD 101634.75000000 0.078384126214 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N NATIONAL BANK GREECE SA 5UMCZOEYKCVFAW8ZLO05 000000000 100000.00000000 PA 106831.14000000 0.082391756376 Long DBT CORP GR N 2 2035-06-28 Fixed 5.88000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 100000.00000000 PA 96985.06000000 0.074798129419 Long DBT CORP IT N 2 2030-10-14 Fixed 2.93000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 85000.00000000 PA USD 81796.56000000 0.063084249068 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N BELLIS FINCO PLC 259400ELWH6Z4ICFTD70 000000000 100000.00000000 PA 115458.19000000 0.089045226534 Long DBT CORP GB N 2 2027-02-16 Fixed 4.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 50000.00000000 PA USD 49937.50000000 0.038513474012 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 60000.00000000 PA USD 53625.00000000 0.041357397625 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 115000.00000000 PA USD 109629.50000000 0.084549945416 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 66000.00000000 PA USD 64350.00000000 0.049628877150 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 40000.00000000 PA USD 39766.25000000 0.030669065050 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 90000.00000000 PA USD 88024.73000000 0.067887622553 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 35000.00000000 PA USD 31565.63000000 0.024344472003 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 70000.00000000 PA USD 66412.50000000 0.051219546289 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 50000.00000000 PA USD 48328.34000000 0.037272435877 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 100000.00000000 PA USD 53750.00000000 0.041453801815 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 000000000 100000.00000000 PA 102529.04000000 0.079073832641 Long DBT CORP DE N 2 2028-01-15 Fixed 4.38000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 90000.00000000 PA USD 88987.50000000 0.068630143051 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 95000.00000000 PA USD 88374.35000000 0.068157261217 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N RENAULT SA 969500F7JLTX36OUI695 000000000 100000.00000000 PA 96248.30000000 0.074229915409 Long DBT CORP FR N 2 2027-10-04 Fixed 1.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 140000.00000000 PA USD 114450.00000000 0.088267676609 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 75000.00000000 PA USD 75562.50000000 0.058276333017 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N DUFRY ONE BV 7245003K5MN9U7XW0808 000000000 100000.00000000 PA 107334.24000000 0.082779763961 Long DBT CORP NL N 2 2031-04-18 Fixed 4.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 000000000 100000.00000000 PA 100637.87000000 0.077615298941 Long DBT CORP US N 2 2026-11-21 Fixed 2.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 75000.00000000 PA USD 73083.23000000 0.056364236882 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N B&M EUROPEAN VALUE RET 213800UK7ZRLY2K1X530 000000000 100000.00000000 PA 132850.42000000 0.102458697335 Long DBT CORP LU N 2 2030-11-15 Fixed 8.13000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 35000.00000000 PA USD 31376.31000000 0.024198462073 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 35000.00000000 PA USD 31783.50000000 0.024512500651 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 75000.00000000 PA USD 68969.06000000 0.053191251062 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 100000.00000000 PA 98797.87000000 0.076196229260 Long DBT CORP DE N 2 2026-06-24 Fixed 1.75000000 N N N N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 000000000 100000.00000000 PA 105336.96000000 0.081239394672 Long DBT CORP IM N 2 2028-06-28 Fixed 5.88000000 N N N N N N BELDEN INC 68BKYO1JC791TTJHUE82 000000000 100000.00000000 PA 97524.41000000 0.075214094219 Long DBT CORP US N 2 2031-07-15 Fixed 3.38000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 115000.00000000 PA USD 100113.25000000 0.077210694410 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 30000.00000000 PA USD 29775.00000000 0.022963478121 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 150000.00000000 PA USD 150375.00000000 0.115974240892 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 200000.00000000 PA 201476.62000000 0.155385523272 Long DBT CORP IT N 2 2032-01-15 Fixed 2.73000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 60000.00000000 PA USD 57456.43000000 0.044312324878 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N NCR ATLEOS LLC N/A 638962AA8 125000.00000000 PA USD 132714.13000000 0.102353585918 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N CIE PLASTIC OMNIUM SE 9695001VLC2KYXX0DW73 000000000 100000.00000000 PA 106683.11000000 0.082277590678 Long DBT CORP FR N 2 2029-03-13 Fixed 4.88000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 65000.00000000 PA USD 66073.15000000 0.050957828193 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 155000.00000000 PA USD 161490.83000000 0.124547141615 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 000000000 100000.00000000 PA 102635.67000000 0.079156069271 Long DBT CORP SE N 2 2029-02-15 Fixed 5.25000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAF9 45000.00000000 PA USD 43501.78000000 0.033550031008 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAN4 50000.00000000 PA USD 44375.00000000 0.034223487545 Long DBT CORP CA N 2 2029-06-15 Fixed 3.63000000 N N N N N NATIONAL BANK GREECE SA 5UMCZOEYKCVFAW8ZLO05 000000000 100000.00000000 PA 115950.53000000 0.089424935646 Long DBT CORP GR N 2 2034-01-03 Fixed 8.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 40000.00000000 PA USD 40080.00000000 0.030911039567 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 120000.00000000 PA USD 94298.40000000 0.072726087164 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 55000.00000000 PA USD 55618.75000000 0.042895044459 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 54000.00000000 PA USD 52533.79000000 0.040515819893 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 95000.00000000 PA USD 87875.00000000 0.067772145758 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 160000.00000000 PA USD 161443.20000000 0.124510407762 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 80000.00000000 PA USD 78900.00000000 0.060850324897 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 50000.00000000 PA USD 49851.09000000 0.038446831723 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 100000.00000000 PA 69784.33000000 0.053820014616 Long DBT CORP FR N 2 2029-01-15 Fixed 4.13000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 75000.00000000 PA USD 69876.75000000 0.053891292018 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 100000.00000000 PA USD 91290.28000000 0.070406124182 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 35000.00000000 PA USD 28831.25000000 0.022235626485 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 125000.00000000 PA USD 104511.25000000 0.080602579441 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 65000.00000000 PA USD 62939.95000000 0.048541399322 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N LOTTOMATICA SPA/ROMA 81560046335277E43118 000000000 100000.00000000 PA 113380.33000000 0.087442711247 Long DBT CORP IT N 2 2027-09-30 Fixed 9.75000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 50000.00000000 PA USD 43665.46000000 0.033676266511 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 55000.00000000 PA USD 48400.00000000 0.037327702471 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 35000.00000000 PA USD 32156.25000000 0.024799977946 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 240000.00000000 PA USD 215518.92000000 0.166215415760 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 70000.00000000 PA USD 64762.46000000 0.049946980128 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 60000.00000000 PA USD 59228.65000000 0.045679120351 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 000000000 100000.00000000 PA 103944.16000000 0.080165220623 Long DBT CORP US N 2 2025-11-01 Fixed 2.63000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 30000.00000000 PA USD 28951.73000000 0.022328544700 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 250000.00000000 PA USD 162500.00000000 0.125325447348 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 75000.00000000 PA USD 67406.25000000 0.051985959602 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N PUNCH FINANCE PL 2138006IJRIU1Q5DN388 000000000 100000.00000000 PA 119545.71000000 0.092197658980 Long DBT CORP GB N 2 2026-06-30 Fixed 6.13000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 200000.00000000 PA USD 205587.50000000 0.158555971734 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 105000.00000000 PA USD 88616.72000000 0.068344185086 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 130000.00000000 PA USD 120596.37000000 0.093007963193 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 107656.14000000 0.083028024032 Long DBT CORP FR N 2 2029-02-15 Fixed 5.38000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 000000000 100000.00000000 PA 109853.97000000 0.084723064204 Long DBT CORP DE N 2 2026-08-21 Fixed 7.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 95000.00000000 PA USD 89392.41000000 0.068942423217 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 80000.00000000 PA USD 77137.05000000 0.059490678759 Long DBT CORP IE N 2 2026-03-15 Fixed 4.38000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 105000.00000000 PA USD 93373.61000000 0.072012858115 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 50000.00000000 PA USD 47174.50000000 0.036382555790 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 150000.00000000 PA USD 155306.25000000 0.119777386198 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 100000.00000000 PA USD 99172.50000000 0.076485156474 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 35000.00000000 PA USD 34445.07000000 0.026565192656 Long DBT CORP US N 2 2032-04-01 Fixed 6.13000000 N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 150000.00000000 PA 152863.26000000 0.117893270416 Long DBT CORP NL N 2 2030-05-09 Fixed 4.38000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 75000.00000000 PA USD 73638.38000000 0.056792387172 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 65000.00000000 PA USD 64876.50000000 0.050034931599 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 000000000 100000.00000000 PA 105887.20000000 0.081663758206 Long DBT CORP DE N 2 2030-03-28 Fixed 4.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 50000.00000000 PA USD 51798.96000000 0.039949094364 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 105000.00000000 PA USD 87701.25000000 0.067638143934 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 40000.00000000 PA USD 34063.93000000 0.026271244712 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 60000.00000000 PA USD 19976.83000000 0.015406800962 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 150000.00000000 PA USD 52875.00000000 0.040778972483 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 000000000 100000.00000000 PA 99660.11000000 0.076861217652 Long DBT CORP GB N 2 2028-04-15 Fixed 2.38000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 100000.00000000 PA 111475.77000000 0.085973850730 Long DBT CORP IT N 2 2028-02-15 Fixed 6.88000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 70000.00000000 PA 74869.16000000 0.057741605966 Long DBT CORP DE N 2 2027-03-30 Fixed 4.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 45000.00000000 PA USD 45506.25000000 0.035095945467 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 70000.00000000 PA USD 60671.10000000 0.046791586145 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 100000.00000000 PA 89689.59000000 0.069171618395 Long DBT CORP DK N 2 2099-12-31 Fixed 2.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 75000.00000000 PA USD 38240.63000000 0.029492455763 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 100000.00000000 PA 101317.22000000 0.078139236434 Long DBT CORP IT N 2 2026-04-30 Fixed 1.63000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 60000.00000000 PA USD 53883.60000000 0.041556838613 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 85000.00000000 PA USD 89143.75000000 0.068750648289 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 107675.02000000 0.083042584921 Long DBT CORP FR N 2 2029-06-15 Fixed 5.13000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 75000.00000000 PA USD 62590.50000000 0.048271891767 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 100000.00000000 PA 105463.30000000 0.081336832316 Long DBT CORP SE N 2 2026-07-15 Fixed 3.88000000 N N N N N N DOBANK SPA 8156007AF7DB5FE05555 000000000 100000.00000000 PA 93625.95000000 0.072207471182 Long DBT CORP IT N 2 2026-07-31 Fixed 3.38000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 215000.00000000 PA USD 220643.75000000 0.170167856451 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 40000.00000000 PA USD 36951.43000000 0.028498181507 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 145000.00000000 PA USD 132086.30000000 0.101869382376 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828QAK7 50000.00000000 PA 33891.15000000 0.026137990984 Long DBT CORP CA N 2 2028-05-18 Fixed 4.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 45000.00000000 PA USD 40814.87000000 0.031477795946 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 75000.00000000 PA USD 75329.38000000 0.058096543058 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 60000.00000000 PA USD 61373.25000000 0.047333107763 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 110000.00000000 PA USD 93225.00000000 0.071898245101 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 75000.00000000 PA USD 73638.41000000 0.056792410309 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 150000.00000000 PA 170887.73000000 0.131794345899 Long DBT CORP GB N 2 2084-08-30 Fixed 6.50000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 125000.00000000 PA USD 112307.50000000 0.086615308788 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 100000.00000000 PA USD 94905.00000000 0.073193917419 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 60000.00000000 PA USD 61237.00000000 0.047228027195 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 80000.00000000 PA USD 67711.60000000 0.052221455758 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 142000.00000000 PA USD 130522.71000000 0.100663489353 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N INEOS QUATTRO FINANCE 1 213800QO23X11QXPVT49 000000000 100000.00000000 PA 103134.62000000 0.079540876237 Long DBT CORP GB N 2 2026-07-15 Fixed 3.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 45000.00000000 PA USD 42938.04000000 0.033115255823 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 200000.00000000 PA 217336.78000000 0.167617410331 Long DBT CORP GB N 2 2028-05-15 Fixed 6.63000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 100000.00000000 PA 104236.55000000 0.080390721592 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 1248EPCB7 150000.00000000 PA USD 132187.50000000 0.101947431208 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 175168.00000000 PA USD 178969.15000000 0.138027007909 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 50000.00000000 PA USD 20926.39000000 0.016139133465 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 85000.00000000 PA USD 73737.50000000 0.056868831839 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 110000.00000000 PA USD 79437.63000000 0.061264963175 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 85000.00000000 PA USD 46750.00000000 0.036055167160 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 405000.00000000 PA USD 384243.75000000 0.296341660674 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 50000.00000000 PA USD 45483.34000000 0.035078276507 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 135000.00000000 PA USD 133312.50000000 0.102815068920 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 75000.00000000 PA USD 75187.50000000 0.057987120446 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N OFFICE PPTY INCOME TRST N/A 67623CAF6 45000.00000000 PA USD 18948.62000000 0.014613810942 Long DBT US N 2 2031-10-15 Fixed 3.45000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 65000.00000000 PA USD 64462.45000000 0.049715602359 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 55000.00000000 PA USD 48125.00000000 0.037115613253 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 35000.00000000 PA USD 33958.83000000 0.026190188068 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N GLOBAL ATLANTIC N/A 37959GAC1 70000.00000000 PA USD 61810.97000000 0.047670692100 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 25000.00000000 PA USD 23156.25000000 0.017858876247 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N VALEO SE 5493006IH2N2WMIBB742 000000000 100000.00000000 PA 111554.57000000 0.086034623932 Long DBT CORP FR N 2 2029-04-12 Fixed 5.88000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 65000.00000000 PA USD 63647.93000000 0.049087417231 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 90000.00000000 PA USD 79072.52000000 0.060983378104 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 25000.00000000 PA USD 25430.73000000 0.019613031468 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N GUALA CLOSURES S 81560014151D1C625F49 000000000 100000.00000000 PA 99234.37000000 0.076532872692 Long DBT CORP IT N 2 2028-06-15 Fixed 3.25000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 45000.00000000 PA USD 45056.25000000 0.034748890382 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 40000.00000000 PA USD 39900.00000000 0.030772217533 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 50000.00000000 PA USD 42812.37000000 0.033018334906 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 75000.00000000 PA USD 63016.35000000 0.048600321563 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 80000.00000000 PA USD 81061.60000000 0.062517423278 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 105000.00000000 PA USD 102115.65000000 0.078755012415 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAC9 75000.00000000 PA USD 73761.13000000 0.056887056087 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 78000.00000000 PA USD 77051.13000000 0.059424414375 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 75000.00000000 PA USD 71733.75000000 0.055323472669 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 122438.44000000 0.094428629327 Long DBT CORP NL N 2 2031-09-15 Fixed 7.88000000 N N N N N N LIFEPT/LEGACY LIFEPT N/A 53219LAR0 130000.00000000 PA USD 129434.50000000 0.099824225322 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 000000000 100000.00000000 PA 98295.35000000 0.075808668991 Long DBT CORP FR N 2 2029-07-15 Fixed 3.13000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 80000.00000000 PA USD 83780.00000000 0.064613944485 Long DBT CORP US N 2 2031-01-31 Fixed 8.63000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 75000.00000000 PA USD 66134.78000000 0.051005359315 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 70000.00000000 PA USD 71034.58000000 0.054784249327 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N EROSKI S COOP 959800J76YJMWZP6S661 000000000 100000.00000000 PA 114109.76000000 0.088005272115 Long DBT CORP ES N 2 2029-04-30 Fixed 10.63000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 108446.77000000 0.083637784392 Long DBT CORP FR N 2 2031-06-15 Fixed 5.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 40000.00000000 PA USD 40740.80000000 0.031420670679 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 100000.00000000 PA 100562.69000000 0.077557317605 Long DBT CORP JP N 2 2027-01-06 Fixed 2.88000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 75000.00000000 PA USD 79544.06000000 0.061347045559 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N MUNDYS SPA 8156008DEC771409C487 000000000 100000.00000000 PA 99712.68000000 0.076901761398 Long DBT CORP IT N 2 2027-07-13 Fixed 1.88000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 50000.00000000 PA USD 49812.50000000 0.038417069821 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N ACS ACTIVIDADES CONS Y S 95980020140005558665 000000000 100000.00000000 PA 103438.19000000 0.079774999598 Long DBT CORP ES N 2 2025-06-17 Fixed 1.38000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AY9 45000.00000000 PA USD 39173.63000000 0.030212016640 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 80000.00000000 PA USD 73337.60000000 0.056560415553 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N ELO SACA 969500ASEC557H5A4F22 000000000 100000.00000000 PA 105568.40000000 0.081417888959 Long DBT CORP FR N 2 2029-03-22 Fixed 6.00000000 N N N N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 000000000 100000.00000000 PA 75449.48000000 0.058189168204 Long DBT CORP LU N 2 2029-05-15 Fixed 5.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 75000.00000000 PA USD 76921.50000000 0.059324439373 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 65000.00000000 PA USD 62833.55000000 0.048459340075 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 000000000 100000.00000000 PA 112070.42000000 0.086432464744 Long DBT CORP DE N 2 2030-05-15 Fixed 6.75000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 50000.00000000 PA USD 49367.70000000 0.038074025151 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 70000.00000000 PA USD 62067.83000000 0.047868791142 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 100000.00000000 PA USD 88655.00000000 0.068373707905 Long DBT CORP US N 2 2029-04-16 Fixed 4.63000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 139000.00000000 PA USD 142145.82000000 0.109627621416 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 75000.00000000 PA USD 62507.39000000 0.048207794549 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 130000.00000000 PA USD 137772.14000000 0.106254492785 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 150000.00000000 PA USD 130785.45000000 0.100866123248 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 80000.00000000 PA USD 75581.60000000 0.058291063577 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AG6 35000.00000000 PA USD 34794.90000000 0.026834993279 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N 2024-05-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer